Mga Batayang Estadistika
| Nilai Portofolio | $ 3,925,771,025 |
| Posisi Saat Ini | 51 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
TGVAX - Thornburg International Value Fund - Class A telah mengungkapkan total kepemilikan 51 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,925,771,025 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TGVAX - Thornburg International Value Fund - Class A adalah Thornburg Capital Management Fund (US:US8852167399) , Samsung Electronics Co., Ltd. (US:SSNLF) , Galaxy Entertainment Group Limited (HK:27) , Mitsubishi UFJ Financial Group, Inc. (DE:MFZ) , and TotalEnergies SE (CH:FP) . Posisi baru TGVAX - Thornburg International Value Fund - Class A meliputi: Novo Nordisk A/S - Depositary Receipt (Common Stock) (US:NVO) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 30.99 | 309.89 | 7.8712 | 1.3388 | |
| 14.69 | 57.20 | 1.4529 | 1.2159 | |
| 0.58 | 40.03 | 1.0168 | 1.0168 | |
| 0.75 | 103.72 | 2.6344 | 0.7590 | |
| 0.20 | 86.74 | 2.2033 | 0.6786 | |
| 3.76 | 67.12 | 1.7049 | 0.6399 | |
| 6.22 | 63.04 | 1.6013 | 0.5958 | |
| 3.29 | 71.17 | 1.8077 | 0.5440 | |
| 3.81 | 111.18 | 2.8239 | 0.4513 | |
| 1.07 | 95.84 | 2.4344 | 0.3919 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.18 | 9.47 | 0.2405 | -1.5105 | |
| 0.01 | 30.60 | 0.7773 | -1.0391 | |
| 0.19 | 88.22 | 2.2409 | -0.6092 | |
| 0.24 | 79.12 | 2.0097 | -0.5804 | |
| 16.96 | 45.52 | 1.1562 | -0.4300 | |
| 1.64 | 58.47 | 1.4851 | -0.3845 | |
| 0.18 | 56.18 | 1.4269 | -0.3515 | |
| 0.13 | 67.66 | 1.7186 | -0.3226 | |
| 1.09 | 38.45 | 0.9766 | -0.3135 | |
| 0.14 | 56.19 | 1.4273 | -0.3126 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-21 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US8852167399 / Thornburg Capital Management Fund | 30.99 | 53.66 | 309.89 | 53.66 | 7.8712 | 1.3388 | |||
| SSNLF / Samsung Electronics Co., Ltd. | 2.72 | 30.58 | 120.36 | 45.94 | 3.0572 | 0.3859 | |||
| 27 / Galaxy Entertainment Group Limited | 26.11 | 29.13 | 115.90 | 46.70 | 2.9439 | 0.3847 | |||
| MFZ / Mitsubishi UFJ Financial Group, Inc. | 8.41 | 20.81 | 115.82 | 22.02 | 2.9419 | -0.1328 | |||
| FP / TotalEnergies SE | 1.86 | 23.14 | 114.32 | 17.29 | 2.9039 | -0.2535 | |||
| CP / Canadian Pacific Kansas City Limited | 1.42 | 22.60 | 112.58 | 38.42 | 2.8595 | 0.2251 | |||
| HIA1 / Hitachi, Ltd. | 3.81 | 22.04 | 111.18 | 51.78 | 2.8239 | 0.4513 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.41 | 28.63 | 109.87 | 48.21 | 2.7908 | 0.3896 | |||
| NN / NN Group N.V. | 1.63 | 0.00 | 108.48 | 19.43 | 2.7554 | -0.1866 | |||
| OR / L'Oréal S.A. | 0.24 | 18.23 | 104.67 | 36.06 | 2.6588 | 0.1667 | |||
| SON1 / Sony Group Corporation | 4.03 | 15.56 | 104.49 | 18.30 | 2.6542 | -0.2070 | |||
| AZN / Astrazeneca plc | 0.75 | 89.36 | 103.72 | 79.13 | 2.6344 | 0.7590 | |||
| EOAN / E.ON SE | 5.61 | 0.00 | 103.32 | 21.93 | 2.6243 | -0.1203 | |||
| SAF / Safran SA | 0.32 | 0.00 | 102.66 | 23.44 | 2.6075 | -0.0863 | |||
| ORA / Orange S.A. | 6.36 | 0.00 | 96.83 | 17.44 | 2.4594 | -0.2112 | |||
| BNP / BNP Paribas SA | 1.07 | 41.30 | 95.84 | 51.99 | 2.4344 | 0.3919 | |||
| ENEL / Enel SpA | 9.59 | 9.37 | 91.05 | 27.94 | 2.3126 | 0.0075 | |||
| LIN / Linde plc | 0.19 | 0.00 | 88.22 | 0.26 | 2.2409 | -0.6092 | |||
| MTX / MTU Aero Engines AG | 0.20 | 44.11 | 86.74 | 84.28 | 2.2033 | 0.6786 | |||
| ALC / Alcon Inc. | 0.92 | 39.46 | 81.52 | 29.69 | 2.0708 | 0.0346 | |||
| ROG / Roche Holding AG | 0.24 | 0.00 | 79.12 | -1.05 | 2.0097 | -0.5804 | |||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 3.59 | 9.90 | 78.75 | 23.08 | 2.0003 | -0.0723 | |||
| FER / Ferrovial SE | 1.46 | 0.00 | 77.86 | 19.20 | 1.9777 | -0.1382 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.34 | 0.00 | 76.32 | 36.44 | 1.9385 | 0.1267 | |||
| RCRRF / Recruit Holdings Co., Ltd. | 1.26 | 9.88 | 74.96 | 25.69 | 1.9041 | -0.0277 | |||
| IBE / Iberdrola, S.A. | 3.78 | 0.00 | 72.48 | 18.83 | 1.8411 | -0.1347 | |||
| ELE / Endesa, S.A. | 2.28 | 0.00 | 72.25 | 19.51 | 1.8351 | -0.1231 | |||
| MITS N / Mitsubishi Electric Corporation | 3.29 | 55.72 | 71.17 | 82.42 | 1.8077 | 0.5440 | |||
| ABBN / ABB Ltd | 1.16 | 0.00 | 69.31 | 15.56 | 1.7606 | -0.1823 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.13 | 26.96 | 67.66 | 7.37 | 1.7186 | -0.3226 | |||
| BZ / Kanzhun Limited - Depositary Receipt (Common Stock) | 3.76 | 119.36 | 67.12 | 104.14 | 1.7049 | 0.6399 | |||
| OSK / Japan Exchange Group, Inc. | 6.22 | 106.06 | 63.04 | 103.08 | 1.6013 | 0.5958 | |||
| CNSWF / Constellation Software Inc. | 0.02 | 0.00 | 61.04 | 15.78 | 1.5504 | -0.1572 | |||
| FCX / Freeport-McMoRan Inc. | 1.40 | 6.71 | 60.71 | 22.18 | 1.5421 | -0.0675 | |||
| DPW / Deutsche Post AG | 1.28 | 42.41 | 58.98 | 53.21 | 1.4982 | 0.2512 | |||
| G / Assicurazioni Generali S.p.A. | 1.64 | 0.00 | 58.47 | 1.30 | 1.4851 | -0.3845 | |||
| GLEN N / Glencore plc | 14.69 | 635.10 | 57.20 | 681.83 | 1.4529 | 1.2159 | |||
| KEE / Keyence Corporation | 0.14 | 2.42 | 56.19 | 4.62 | 1.4273 | -0.3126 | |||
| SAP / SAP SE | 0.18 | -9.84 | 56.18 | 2.32 | 1.4269 | -0.3515 | |||
| 01626P148 / Alimentation Couche-Tard Inc | 1.11 | 50.84 | 55.35 | 52.04 | 1.4059 | 0.2267 | |||
| AI / L'Air Liquide S.A. | 0.27 | 0.00 | 55.22 | 8.61 | 1.4027 | -0.2442 | |||
| B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão | 16.96 | -26.31 | 45.52 | -7.05 | 1.1562 | -0.4300 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.58 | 40.03 | 1.0168 | 1.0168 | |||||
| SHELL / Shell plc | 1.09 | 0.00 | 38.45 | -3.46 | 0.9766 | -0.3135 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 1.39 | 27.91 | 34.87 | 22.82 | 0.8856 | -0.0340 | |||
| BN / Danone S.A. | 0.40 | 0.00 | 33.03 | 6.82 | 0.8390 | -0.1626 | |||
| RHM / Rheinmetall AG | 0.01 | -63.11 | 30.60 | -45.43 | 0.7773 | -1.0391 | |||
| I6I / Internet Initiative Japan Inc. | 0.85 | 0.00 | 16.76 | 13.54 | 0.4256 | -0.0524 | |||
| STVN / Stevanato Group S.p.A. | 0.42 | 0.00 | 10.20 | 19.63 | 0.2590 | -0.0171 | |||
| 388 / Hong Kong Exchanges and Clearing Limited | 0.18 | -85.39 | 9.47 | -82.48 | 0.2405 | -1.5105 | |||
| CA21037X1345 / CONSTELLATION SOFTWARE INC | 0.02 | 0.00 | 0.00 | 0.0000 | -0.0000 |
