Mga Batayang Estadistika
| Nilai Portofolio | $ 113,695,983 |
| Posisi Saat Ini | 78 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SWRLX - Touchstone International Equity Fund Class A telah mengungkapkan total kepemilikan 78 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 113,695,983 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SWRLX - Touchstone International Equity Fund Class A adalah Novartis AG (CH:NOVN) , SK Square Co., Ltd. (KR:402340) , Banco Santander, S.A. (GB:BNC) , Tesco PLC (GB:TSCO) , and ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) (NL:ABN) . Posisi baru SWRLX - Touchstone International Equity Fund Class A meliputi: SK Square Co., Ltd. (KR:402340) , WH Group Limited (HK:288) , IVECO GROUP NV (NL:N47017103) , Imperial Brands PLC (GB:IMB) , and .
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 |
|---|---|---|---|---|
| 0.02 | 2.11 | 1.8375 | 1.8375 | |
| 1.45 | 1.40 | 1.2136 | 1.2136 | |
| 0.06 | 1.28 | 1.1098 | 1.1098 | |
| 0.03 | 1.25 | 1.0858 | 1.0858 | |
| 0.04 | 1.90 | 1.6509 | 0.5995 | |
| 0.03 | 1.40 | 1.2187 | 0.4894 | |
| 0.03 | 1.66 | 1.4418 | 0.3615 | |
| 0.01 | 1.35 | 1.1745 | 0.3223 | |
| 1.80 | 1.77 | 1.5398 | 0.3112 | |
| 0.36 | 1.99 | 1.7281 | 0.2500 |
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 |
|---|---|---|---|---|
| 0.00 | 1.14 | 0.9936 | -0.7948 | |
| 0.14 | 1.95 | 1.7002 | -0.7935 | |
| 0.09 | 1.41 | 1.2229 | -0.4655 | |
| 0.03 | 1.27 | 1.1018 | -0.4185 | |
| 0.45 | 0.45 | 0.3887 | -0.4128 | |
| 0.09 | 1.29 | 1.1181 | -0.3086 | |
| 0.04 | 0.95 | 0.8294 | -0.2334 | |
| 0.14 | 1.28 | 1.1156 | -0.2082 | |
| 0.05 | 1.65 | 1.4322 | -0.2056 | |
| 0.09 | 1.00 | 0.8721 | -0.1922 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-27 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. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NOVN / Novartis AG | 0.03 | 6.97 | 3.17 | 16.86 | 2.7551 | 0.1717 | |||
| 402340 / SK Square Co., Ltd. | 0.02 | 2.11 | 1.8375 | 1.8375 | |||||
| BNC / Banco Santander, S.A. | 0.25 | 0.00 | 2.07 | 22.92 | 1.7961 | 0.1944 | |||
| TSCO / Tesco PLC | 0.36 | 0.00 | 1.99 | 28.19 | 1.7281 | 0.2500 | |||
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | 0.07 | -10.95 | 1.98 | 15.35 | 1.7193 | 0.0863 | |||
| 2RR / Alibaba Group Holding Limited | 0.14 | -12.65 | 1.95 | -25.28 | 1.7002 | -0.7935 | |||
| FINGF / Finning International Inc. | 0.04 | 13.27 | 1.90 | 72.23 | 1.6509 | 0.5995 | |||
| NN / NN Group N.V. | 0.03 | 0.00 | 1.90 | 19.62 | 1.6492 | 0.1374 | |||
| NWG / NatWest Group plc | 0.27 | -7.01 | 1.87 | 10.63 | 1.6289 | 0.0147 | |||
| HSBA / HSBC Holdings plc | 0.15 | 0.00 | 1.86 | 6.67 | 1.6148 | -0.0440 | |||
| DNSKY / Danske Bank A/S | 0.05 | -8.47 | 1.85 | 14.23 | 1.6126 | 0.0651 | |||
| DB / Deutsche Bank Aktiengesellschaft | 0.06 | -11.40 | 1.84 | 10.16 | 1.6036 | 0.0085 | |||
| BNP / BNP Paribas SA | 0.02 | 0.00 | 1.79 | 7.34 | 1.5524 | -0.0331 | |||
| 1093 / CSPC Pharmaceutical Group Limited | 1.80 | -11.24 | 1.77 | 37.42 | 1.5398 | 0.3112 | |||
| DNBBF / DNB Bank ASA | 0.06 | 0.00 | 1.73 | 5.12 | 1.5007 | -0.0644 | |||
| MFC / Manulife Financial Corporation | 0.05 | 0.00 | 1.72 | 2.62 | 1.4988 | -0.1022 | |||
| EBS / Erste Group Bank AG | 0.02 | 0.00 | 1.72 | 23.05 | 1.4954 | 0.1635 | |||
| J53377107 / NIPPON EXPRESS | 0.08 | 0.00 | 1.69 | 10.13 | 1.4655 | 0.0069 | |||
| LUGDF / Lundin Gold Inc. | 0.03 | -14.21 | 1.66 | 46.25 | 1.4418 | 0.3615 | |||
| G80827101 / Shell PLC | 0.05 | 0.00 | 1.65 | -4.19 | 1.4322 | -0.2056 | |||
| 3933 / The United Laboratories International Holdings Limited | 0.85 | 0.00 | 1.63 | 1.87 | 1.4206 | -0.1079 | |||
| 6301 / Komatsu Ltd. | 0.05 | 12.05 | 1.63 | 26.24 | 1.4146 | 0.1864 | |||
| AGS / ageas SA/NV | 0.02 | 0.00 | 1.62 | 12.85 | 1.4061 | 0.0404 | |||
| SOK / Sankyo Co., Ltd. | 0.09 | 0.00 | 1.62 | 26.67 | 1.4052 | 0.1891 | |||
| DPMLF / DPM Metals Inc. | 0.10 | -10.22 | 1.61 | 8.80 | 1.3987 | -0.0105 | |||
| D1T3RZ100 / Daimler Truck Holding AG | 0.03 | 0.00 | 1.61 | 17.12 | 1.3987 | 0.0897 | |||
| CANBK / Canara Bank | 1.19 | 0.00 | 1.58 | 28.71 | 1.3730 | 0.2039 | |||
| CRIN / UniCredit S.p.A. | 0.02 | -19.59 | 1.57 | -3.92 | 1.3652 | -0.1919 | |||
| XEB / Sojitz Corporation | 0.06 | 0.00 | 1.56 | 11.44 | 1.3558 | 0.0229 | |||
| HTO / Hellenic Telecommunications Organization S.A. | 0.08 | 0.00 | 1.53 | 16.92 | 1.3343 | 0.0828 | |||
| PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock) | 0.14 | 9.35 | 1.50 | -1.90 | 1.3055 | -0.1535 | |||
| KIMBERA / Kimberly-Clark de Mexico SAB de CV | 0.82 | 0.00 | 1.49 | 11.91 | 1.3000 | 0.0265 | |||
| 2317 / Hon Hai Precision Industry Co., Ltd. | 0.27 | 0.00 | 1.47 | 22.34 | 1.2811 | 0.1331 | |||
| BZU / Buzzi S.p.A. | 0.03 | 0.00 | 1.46 | 15.28 | 1.2733 | 0.0624 | |||
| SUPR / Supermarket Income REIT plc | 1.25 | 0.00 | 1.46 | 17.78 | 1.2675 | 0.0879 | |||
| HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock) | 0.08 | 0.00 | 1.45 | -0.28 | 1.2619 | -0.1244 | |||
| 9618 / JD.com, Inc. | 0.09 | 0.00 | 1.41 | -20.61 | 1.2229 | -0.4655 | |||
| LI / Klépierre SA | 0.04 | -10.58 | 1.40 | 5.65 | 1.2207 | -0.0460 | |||
| SSNLF / Samsung Electronics Co., Ltd. | 0.03 | 64.20 | 1.40 | 83.14 | 1.2187 | 0.4894 | |||
| 288 / WH Group Limited | 1.45 | 1.40 | 1.2136 | 1.2136 | |||||
| IMO / Imperial Oil Limited | 0.02 | 0.00 | 1.39 | 9.97 | 1.2090 | 0.0040 | |||
| 2303 / United Microelectronics Corporation | 0.90 | 0.00 | 1.36 | 7.86 | 1.1819 | -0.0190 | |||
| 005830 / DB Insurance Co., Ltd. | 0.01 | 0.00 | 1.35 | 51.01 | 1.1745 | 0.3223 | |||
| PRX / Prosus N.V. | 0.02 | -10.78 | 1.35 | 7.77 | 1.1711 | -0.0203 | |||
| XVALO / Vale S.A. | 0.14 | 7.11 | 1.34 | 4.19 | 1.1692 | -0.0612 | |||
| S53435111 / ORDINARY SHARES | 0.00 | -10.42 | 1.34 | 12.69 | 1.1668 | 0.0321 | |||
| FP / TOTAL SA | 0.02 | 0.00 | 1.33 | -5.13 | 1.1588 | -0.1802 | |||
| INVP / Investec Group | 0.18 | 0.00 | 1.33 | 20.91 | 1.1568 | 0.1076 | |||
| RUI / Rubis | 0.04 | 0.00 | 1.33 | 14.38 | 1.1557 | 0.0488 | |||
| ERICB / Telefonaktiebolaget LM Ericsson | 0.15 | 0.00 | 1.32 | 9.83 | 1.1474 | 0.0023 | |||
| 2338 / Weichai Power Co., Ltd. | 0.65 | 0.00 | 1.32 | -3.31 | 1.1439 | -0.1531 | |||
| PIRC / Pirelli & C. S.p.A. | 0.19 | 6.18 | 1.29 | 22.95 | 1.1228 | 0.1219 | |||
| HGMCF / Harmony Gold Mining Company Limited | 0.09 | -9.59 | 1.29 | -14.10 | 1.1181 | -0.3086 | |||
| 6178 / Japan Post Holdings Co., Ltd. | 0.14 | 0.00 | 1.28 | -7.64 | 1.1156 | -0.2082 | |||
| 857 / PetroChina Co Ltd | 1.48 | 0.00 | 1.28 | 6.23 | 1.1122 | -0.0347 | |||
| 017670 / SK Telecom Co., Ltd. | 0.03 | 0.00 | 1.28 | 11.53 | 1.1107 | 0.0192 | |||
| N47017103 / IVECO GROUP NV | 0.06 | 1.28 | 1.1098 | 1.1098 | |||||
| 2324 / Compal Electronics, Inc. | 1.27 | 16.44 | 1.27 | 19.17 | 1.1029 | 0.0883 | |||
| IDR / Indra Sistemas, S.A. | 0.03 | -47.10 | 1.27 | -20.58 | 1.1018 | -0.4185 | |||
| IMB / Imperial Brands PLC | 0.03 | 1.25 | 1.0858 | 1.0858 | |||||
| 000270 / Kia Corporation | 0.02 | 0.00 | 1.24 | 13.07 | 1.0766 | 0.0335 | |||
| CIMB / CIMB Group Holdings Berhad | 0.77 | 0.00 | 1.23 | 1.82 | 1.0735 | -0.0824 | |||
| 5333 / NGK Insulators, Ltd. | 0.10 | 20.50 | 1.20 | 22.78 | 1.0457 | 0.1120 | |||
| PGAS / PT Perusahaan Gas Negara Tbk | 11.77 | 0.00 | 1.17 | 6.45 | 1.0189 | -0.0297 | |||
| 6448 / Brother Industries, Ltd. | 0.07 | 0.00 | 1.17 | -4.73 | 1.0171 | -0.1531 | |||
| RIO / Rio Tinto Group | 0.02 | 0.00 | 1.15 | -2.47 | 0.9973 | -0.1232 | |||
| ROG / Roche Holding AG | 0.00 | -38.60 | 1.14 | -39.13 | 0.9936 | -0.7948 | |||
| PLNG / Petronet LNG Ltd | 0.32 | 0.00 | 1.13 | 2.83 | 0.9811 | -0.0650 | |||
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) | 0.12 | 0.00 | 1.11 | 6.51 | 0.9686 | -0.0278 | |||
| MBGAF / Mercedes-Benz Group AG | 0.02 | 0.00 | 1.10 | -1.34 | 0.9576 | -0.1067 | |||
| COALINDIA / Coal India Limited | 0.24 | 0.00 | 1.10 | -1.35 | 0.9572 | -0.1065 | |||
| 7272 / Yamaha Motor Co., Ltd. | 0.15 | 1.04 | 1.09 | -5.54 | 0.9501 | -0.1527 | |||
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) | 0.07 | 0.00 | 1.06 | -3.97 | 0.9254 | -0.1314 | |||
| 5110 / Sumitomo Rubber Industries, Ltd. | 0.09 | 0.00 | 1.00 | -10.22 | 0.8721 | -0.1922 | |||
| 4516 / Nippon Shinyaku Co., Ltd. | 0.04 | 0.00 | 0.95 | -14.45 | 0.8294 | -0.2334 | |||
| MOWI / Mowi ASA | 0.04 | -15.61 | 0.82 | -11.87 | 0.7170 | -0.1752 | |||
| 7751 / Canon Inc. | 0.03 | 0.00 | 0.73 | -7.03 | 0.6331 | -0.1130 | |||
| DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares | 0.45 | -46.84 | 0.45 | -46.90 | 0.3887 | -0.4128 |
