Mga Batayang Estadistika
Nilai Portofolio $ 1,005,925,036
Posisi Saat Ini 131
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

TRANSAMERICA FUNDS - Transamerica Emerging Markets Opportunities I2 telah mengungkapkan total kepemilikan 131 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,005,925,036 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TRANSAMERICA FUNDS - Transamerica Emerging Markets Opportunities I2 adalah Tencent Holdings Limited - Depositary Receipt (Common Stock) (US:TCEHY) , Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , Alibaba Group Holding Limited (DE:2RR) , Samsung Electronics Co., Ltd. (US:SSNLF) , and Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (US:BABA) . Posisi baru TRANSAMERICA FUNDS - Transamerica Emerging Markets Opportunities I2 meliputi: ORDINARY SHARES (KY:2331) , Banco Bradesco S.A. - Preferred Stock (ES:XBBDC) , ASE Technology Holding Co., Ltd. (TW:3711) , NAVER Corporation (KR:035420) , and China Pacific Insurance (Group) Co., Ltd. (HK:2601) .

TRANSAMERICA FUNDS - Transamerica Emerging Markets Opportunities I2 - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
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
1.40 11.36 1.1137 1.1137
1.35 39.10 3.8315 0.9098
2.03 8.93 0.8748 0.8748
1.93 13.41 1.3144 0.8059
1.78 7.46 0.7309 0.7309
0.73 22.49 2.2036 0.6626
0.02 6.54 0.6413 0.6413
0.43 15.37 1.5057 0.5803
0.30 8.36 0.8192 0.5497
0.71 10.64 1.0425 0.5442
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
0.86 68.71 6.7334 -1.1979
0.32 1.71 0.1679 -1.1527
0.13 29.82 2.9217 -1.1415
0.01 10.58 1.0367 -0.6736
0.03 1.26 0.1237 -0.6723
0.03 1.62 0.1590 -0.6602
0.01 3.28 0.3218 -0.5155
0.06 13.40 1.3127 -0.4840
0.16 1.93 0.1891 -0.4534
0.01 8.54 0.8366 -0.4251
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2021-06-25 untuk periode pelaporan 2021-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) 0.86 -5.86 68.71 -15.72 6.7334 -1.1979
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 3.15 -4.32 66.26 -4.65 6.4930 -0.2677
2RR / Alibaba Group Holding Limited 1.35 947.71 39.10 31.14 3.8315 0.9098
SSNLF / Samsung Electronics Co., Ltd. 0.41 -4.20 29.98 -4.49 2.9383 -0.1159
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.13 -90.19 29.82 -28.61 2.9217 -1.1415
INDA / iShares Trust - iShares MSCI India ETF 0.61 -16.38 25.15 -12.36 2.4645 -0.3274
6488 / GlobalWafers Co., Ltd. 0.73 1.75 22.49 41.97 2.2036 0.6626
05935 / Samsung Electronics Co Ltd 0.27 13.31 17.62 14.07 1.7267 0.2239
2454 / MediaTek Inc. 0.40 -10.93 16.73 19.54 1.6397 0.2780
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) 0.43 23.27 15.37 61.53 1.5057 0.5803
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock) 1.27 -4.12 13.81 -11.25 1.3533 -0.1606
2308 / Delta Electronics, Inc. 1.28 -4.04 13.73 2.13 1.3456 0.0375
5483 / Sino-American Silicon Products Inc. 1.93 98.87 13.41 156.64 1.3144 0.8059
NPSNY / Naspers Limited - Depositary Receipt (Common Stock) 0.06 -26.27 13.40 -27.46 1.3127 -0.4840
939 / China Construction Bank Corporation 16.79 -4.12 13.26 -0.08 1.2990 0.0084
SBER / Sberbank of Russia 3.35 45.24 13.23 69.15 1.2961 0.5354
000660 / SK hynix Inc. 0.11 -4.11 12.18 0.19 1.1936 0.0109
CLPXY / China Longyuan Power Group Corporation Limited - Depositary Receipt (Common Stock) 7.98 -13.95 11.74 -13.56 1.1505 -0.1708
KBANK.F / Kasikornbank PCL 2.70 -4.11 11.50 -2.76 1.1266 -0.0236
2331 / ORDINARY SHARES 1.40 11.36 1.1137 1.1137
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.54 1.31 10.92 26.22 1.0706 0.2285
NBIS / Nebius Group N.V. 0.17 47.08 10.84 53.93 1.0618 0.3769
PETR4 / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock 2.54 -6.23 10.81 -20.17 1.0596 -0.2581
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock) 2.26 -4.11 10.68 14.26 1.0467 0.1372
2049 / Hiwin Technologies Corporation 0.71 94.17 10.64 107.69 1.0425 0.5442
051910 / LG Chem, Ltd. 0.01 -41.20 10.58 -39.82 1.0367 -0.6736
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.64 -21.16 10.44 -14.89 1.0234 -0.1704
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 10.28 34.87 10.28 34.87 1.0078 0.2659
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock) 0.13 -6.31 10.21 1.32 1.0006 0.0201
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 0.80 -8.71 10.15 -3.90 0.9945 -0.0329
600519 / Kweichow Moutai Co., Ltd. 0.03 -4.09 10.13 -9.33 0.9930 -0.0944
CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock) 1.25 -15.41 10.04 -11.27 0.9843 -0.1170
FSRA / FirstRand Limited 2.79 -4.11 9.80 7.40 0.9602 0.0725
148 / Kingboard Holdings Limited 1.60 -7.26 9.43 34.41 0.9240 0.2414
XBBDC / Banco Bradesco S.A. - Preferred Stock 2.03 8.93 0.8748 0.8748
002747 / Estun Automation Co., Ltd 1.79 34.05 8.88 27.16 0.8700 0.1907
006400 / Samsung SDI Co., Ltd. 0.01 -26.32 8.54 -34.17 0.8366 -0.4251
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock) 12.90 -4.11 8.37 -2.45 0.8204 -0.0146
603605 / Proya Cosmetics Co.,Ltd. 0.30 207.67 8.36 201.88 0.8192 0.5497
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) 3.71 2.40 8.22 -5.75 0.8057 -0.0430
GPM / Guggenheim Enhanced Equity Income Fund 9.42 9.51 8.20 11.59 0.8039 0.0887
2379 / Realtek Semiconductor Corp. 0.42 -15.93 7.97 -1.41 0.7805 -0.0054
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.20 -21.17 7.92 -3.23 0.7760 -0.0200
2395 / Advantech Co., Ltd. 0.60 77.88 7.63 82.51 0.7477 0.3410
2345 / Accton Technology Corporation 0.66 -3.91 7.52 13.35 0.7372 0.0915
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.04 91.32 7.51 71.24 0.7357 0.3091
3711 / ASE Technology Holding Co., Ltd. 1.78 7.46 0.7309 0.7309
CNE100003654 / Wuhan Raycus Fiber Laser Technologies Co Ltd 0.51 -4.11 7.06 -5.68 0.6921 -0.0363
AXB / Axis Bank Limited - Depositary Receipt (Common Stock) 0.14 -10.56 6.87 -6.01 0.6732 -0.0378
601888 / China Tourism Group Duty Free Corporation Limited 0.14 56.18 6.79 65.45 0.6654 0.2661
035420 / NAVER Corporation 0.02 6.54 0.6413 0.6413
KONN / Komercní banka, a.s. 0.21 33.51 6.43 33.16 0.6300 0.1603
ROSN / Rosneft Oil Co PJSC 0.88 -2.93 6.07 8.28 0.5946 0.0494
BAP / Credicorp Ltd. 0.05 -9.60 5.83 -28.20 0.5714 -0.2187
002008 / Han's Laser Technology Industry Group Co., Ltd. 0.93 -4.13 5.77 -10.26 0.5658 -0.0601
GOLI / Gold Fields Ltd 0.59 -4.11 5.58 -4.03 0.5463 -0.0189
TUPRS / Türkiye Petrol Rafinerileri A.S. 0.52 -9.33 5.51 -28.91 0.5395 -0.2139
AMXVF / America Movil S.A.B.DE C.V. - Series L 7.84 32.85 5.49 39.76 0.5384 0.1559
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.01 -29.25 5.49 -13.97 0.5381 -0.0829
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) 0.01 -26.93 5.42 -12.72 0.5312 -0.0731
NGLOY / Anglo American plc - Depositary Receipt (Common Stock) 0.13 -19.81 5.38 3.38 0.5273 0.0209
XNGSY / ENN Energy Holdings Limited - Depositary Receipt (Common Stock) 0.31 -15.61 5.36 -6.64 0.5251 -0.0332
2884 / E.SUN Financial Holding Company, Ltd. 5.34 -4.11 5.14 9.64 0.5040 0.0477
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.02 -7.63 5.08 15.35 0.4980 0.0694
CGHLY / China Gas Holdings Limited - Depositary Receipt (Common Stock) 1.41 -5.06 5.07 -2.76 0.4968 -0.0105
CPALL.F / FOREIGN SH. THB1.0 A 2.55 8.67 5.06 13.16 0.4956 0.0608
BDOUY / BDO Unibank, Inc. - Depositary Receipt (Common Stock) 2.36 58.85 5.05 62.67 0.4946 0.1928
6066 / CSC Financial Co., Ltd. 4.31 50.51 5.02 19.94 0.4917 0.0846
WUXAY / WuXi AppTec Co., Ltd. - Depositary Receipt (Common Stock) 0.21 20.89 4.90 19.74 0.4797 0.0820
960 / Longfor Group Holdings Limited 0.74 -16.29 4.62 -7.66 0.4525 -0.0340
BRDT3 / Petrobras Distribuidora SA 1.11 -2.93 4.60 -5.37 0.4504 -0.0222
2912 / President Chain Store Corporation 0.47 -21.40 4.57 -20.28 0.4474 -0.1097
884 / CIFI Holdings (Group) Co. Ltd. 5.08 -2.98 4.54 5.75 0.4451 0.0272
300760 / Shenzhen Mindray Bio-Medical Electronics Co., Ltd. 0.06 -2.98 4.44 0.68 0.4347 0.0060
QHI / Shimao Group Holdings Limited 1.52 -24.16 4.38 -24.23 0.4293 -0.1333
WXXWY / WuXi Biologics (Cayman) Inc. - Depositary Receipt (Common Stock) 0.31 -46.75 4.38 -46.62 0.4290 -0.3687
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) 0.03 79.89 4.31 79.81 0.4224 0.1875
858 / Wuliangye Yibin Co Ltd 0.10 25.85 4.22 22.79 0.4140 0.0792
HLTOY / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock) 0.25 -6.20 4.18 9.42 0.4097 0.0380
2601 / China Pacific Insurance (Group) Co., Ltd. 1.14 4.09 0.4009 0.4009
RADLY / Raia Drogasil S.A. - Depositary Receipt (Common Stock) 0.83 50.67 4.02 60.20 0.3941 0.1498
683 / Kerry Properties Limited 1.19 -2.91 4.00 26.41 0.3917 0.0841
1066 / Shandong Weigao Group Medical Polymer Company Limited 1.69 31.82 3.78 58.02 0.3708 0.1378
1590 / Airtac International Group 0.09 -4.35 3.67 12.19 0.3599 0.0415
603939 / Yifeng Pharmacy Chain Co., Ltd. 0.26 28.19 3.66 13.36 0.3583 0.0445
002410 / Glodon Company Limited 0.32 -2.81 3.65 -14.66 0.3578 -0.0584
HIK / Hikari Tsushin, Inc. 0.11 -2.93 3.63 -0.38 0.3555 0.0012
3347 / Hangzhou Tigermed Consulting Co., Ltd 0.18 145.70 3.58 119.08 0.3510 0.1919
9626 / Bilibili Inc. 0.03 3.54 0.3467 0.3467
MBT / Mobile Telesystems PJSC - ADR 0.41 -28.35 3.47 -32.57 0.3398 -0.1605
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) 0.20 -29.77 3.44 -54.00 0.3368 -0.3902
097950 / CJ Cheiljedang Corporation 0.01 -59.18 3.28 -61.85 0.3218 -0.5155
SSW / Sibanye Stillwater Limited 0.70 13.57 3.23 39.16 0.3170 0.0909
IMPUY / Impala Platinum Holdings Limited - Depositary Receipt (Common Stock) 0.17 13.46 3.20 57.00 0.3134 0.1152
ALI / Ayala Land, Inc. 4.69 182.25 3.13 141.06 0.3067 0.1804
ENGI4 / Energisa S.A. - Preferred Stock 0.38 12.66 3.12 1.53 0.3056 0.0067
LREN3 / Lojas Renner S.A. 0.40 -4.12 3.00 -5.90 0.2937 -0.0162
IRAO / Public Joint Stock Company Inter RAO UES 45.70 -15.17 2.98 -19.77 0.2919 -0.0693
MGLU3 / Magazine Luiza S.A. 0.77 -37.19 2.85 -49.85 0.2793 -0.2736
4GE / Grupo México, S.A.B. de C.V. 0.61 -4.11 2.78 0.76 0.2725 0.0040
9888 / Baidu, Inc. 0.10 459.19 2.76 -36.98 0.2709 -0.1557
300685 / Amoy Diagnostics Co., Ltd. 0.21 19.17 2.76 36.28 0.2702 0.0733
GMKN / Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel 0.01 -4.12 2.75 1.63 0.2692 0.0062
ALE / Allegro.eu S.A. 0.18 49.12 2.74 15.90 0.2686 0.0385
SE / Sea Limited - Depositary Receipt (Common Stock) 0.01 2.49 0.2438 0.2438
1579 / Yihai International Holding Ltd. 0.26 -1.84 2.48 -41.87 0.2431 -0.1722
JRONF / Jerónimo Martins, SGPS, S.A. 0.14 -19.63 2.48 -10.24 0.2431 -0.0258
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock) 0.01 -17.56 2.43 -11.48 0.2380 -0.0290
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) 0.01 -46.04 2.40 -43.94 0.2349 -0.1812
XGGB / Gerdau S.A. - Preferred Stock 0.39 -4.11 2.39 38.02 0.2338 0.0656
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) 0.15 544.14 2.31 -41.32 0.2260 -0.1563
OZON / Ozon Holdings PLC - ADR 0.04 -68.01 2.30 -58.84 0.2258 -0.3189
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock) 0.21 -37.04 2.20 -65.82 0.2160 -0.4113
3659 / NEXON Co., Ltd. 0.07 -39.86 2.20 -34.47 0.2157 -0.1109
1801 / Innovent Biologics, Inc. 0.19 -33.26 2.02 -36.34 0.1983 -0.1109
LZRFF / Localiza Rent A Car SA 0.16 -68.11 1.93 -64.31 0.1891 -0.4534
MGNT / Public Joint Stock Company Magnit 0.03 -4.11 1.86 0.70 0.1823 0.0026
2319 / China Mengniu Dairy Company Limited 0.32 -86.42 1.71 -84.59 0.1679 -1.1527
035250 / Kangwon Land, Inc. 0.07 1.63 0.1598 0.1598
RLNIY / Reliance Industries Ltd. - GDR - 144A 0.03 -65.80 1.62 -51.64 0.1590 -0.6602
TAL / TAL Education Group - Depositary Receipt (Common Stock) 0.03 -54.19 1.60 -66.06 0.1566 -0.3015
CYRE3 / Cyrela Brazil Realty S.A. Empreendimentos e Participações 0.32 -2.92 1.39 -10.24 0.1367 -0.0145
UNLRY / PT Unilever Indonesia Tbk - Depositary Receipt (Common Stock) 3.34 -4.12 1.38 -19.25 0.1357 -0.0311
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.03 -87.61 1.26 -84.58 0.1237 -0.6723
CPN.F / Central Pattana PCL 0.75 1.25 0.1228 0.1228
1821 / ESR Group Limited 0.29 -58.98 1.00 -60.70 0.0977 -0.1491
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock) 0.05 -2.93 0.62 -22.82 0.0607 -0.0174
SSREY / Swiss Re AG - Depositary Receipt (Common Stock) 0.00 0.50 0.0487 0.0487
9959 HK / LINKLOGI-CLASS B 0.14 0.42 0.0411 0.0411
338 / Sinopec Shanghai Petrochemical Company Limited 1.52 -91.16 0.38 -90.12 0.0368 -0.3323
600315 / Shanghai Jahwa United Co., Ltd. 0.01 0.11 0.0109 0.0109
SZHIF / Shenzhou International Group Holdings Limited 0.00 -100.00 0.00 -100.00 -0.3261