Mga Batayang Estadistika
Nilai Portofolio $ 4,390,127,052
Posisi Saat Ini 116
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

TRWAX - Transamerica International Equity A telah mengungkapkan total kepemilikan 116 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 4,390,127,052 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TRWAX - Transamerica International Equity A adalah Sony Group Corporation (US:SNEJF) , Roche Holding AG - Depositary Receipt (Common Stock) (US:RHHBY) , SAP SE - Depositary Receipt (Common Stock) (US:SAP) , Nestlé S.A. - Depositary Receipt (Common Stock) (US:NSRGY) , and Sumitomo Mitsui Financial Group, Inc. (US:SMFNF) . Posisi baru TRWAX - Transamerica International Equity A meliputi: Canadian National Railway Company (MX:CNI N) , Edenred SE (DE:QSV) , Ryanair Holdings plc (US:RYAOF) , FDJ United (US:LFDJF) , and .

TRWAX - Transamerica International Equity A - 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
0.26 25.23 0.5988 0.5988
24.42 0.5795 0.5795
24.42 0.5795 0.5795
24.42 0.5795 0.5795
24.42 0.5795 0.5795
33.82 33.82 0.8027 0.5782
1.87 21.43 0.5088 0.5088
1.47 76.08 1.8058 0.4256
0.57 17.66 0.4190 0.4190
0.63 74.04 1.7572 0.4011
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
0.66 42.44 1.0073 -0.3131
0.24 41.88 0.9941 -0.2835
0.74 30.99 0.7357 -0.2264
0.74 30.99 0.7357 -0.2264
0.74 30.99 0.7357 -0.2264
0.74 30.99 0.7357 -0.2264
0.74 30.99 0.7357 -0.2264
7.83 25.50 0.6051 -0.2235
1.39 16.44 0.3902 -0.2107
0.27 33.87 0.8038 -0.1881
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. 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
(%)
SNEJF / Sony Group Corporation 4.10 -9.14 108.05 8.58 2.5645 0.1670
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.29 -1.72 95.20 2.01 2.2595 0.0110
SAP / SAP SE - Depositary Receipt (Common Stock) 0.30 -8.96 85.80 -4.45 2.0364 -0.1271
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.77 -8.43 81.87 14.60 1.9433 0.2220
SMFNF / Sumitomo Mitsui Financial Group, Inc. 3.41 -1.61 81.09 -5.06 1.9246 -0.1332
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock) 2.18 -1.83 79.31 25.42 1.8825 0.3589
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 79.02 -7.94 77.17 16.93 1.8317 0.2415
HIA1 / Hitachi, Ltd. 3.13 -4.60 76.98 -6.63 1.8272 -0.1594
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) 1.47 -16.78 76.08 32.81 1.8058 0.4256
TYIDY / Toyota Industries Corporation - Depositary Receipt (Common Stock) 0.63 -6.37 74.04 31.53 1.7572 0.4011
ABIT / Anheuser-Busch InBev SA/NV 1.07 -7.40 69.81 22.62 1.6569 0.2852
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock) 3.14 -6.79 69.15 6.21 1.6413 0.0726
S6M / Seven & i Holdings Co., Ltd. 4.53 5.59 67.07 -2.18 1.5918 -0.0601
DEVL / DBS Group Holdings Ltd 2.04 -5.20 66.24 -5.86 1.5723 -0.1232
HDLMY / Heidelberg Materials AG - Depositary Receipt (Common Stock) 0.33 -18.96 65.49 13.69 1.5543 0.1665
SIE / Siemens Aktiengesellschaft 0.28 -5.40 63.35 0.96 1.5036 -0.0082
ASML / ASML Holding N.V. 0.09 23.74 60.18 10.38 1.4284 0.1148
AER / AerCap Holdings N.V. 0.54 -15.28 57.19 -6.06 1.3575 -0.1094
D1NC / DNB Bank ASA 2.27 -1.75 56.41 15.07 1.3389 0.1578
ORXCF / ORIX Corporation 2.81 1.66 56.01 -4.03 1.3295 -0.0767
CAP / Capgemini SE 0.33 16.04 53.07 1.17 1.2595 -0.0043
SHEL / Shell plc 1.60 -1.63 52.13 -2.56 1.2374 -0.0517
CKHUF / CK Hutchison Holdings Limited 8.98 -1.59 50.71 10.37 1.2036 0.0966
SAN / Santander UK plc - Preferred Stock 0.46 -8.97 50.08 -9.00 1.1887 -0.1373
AIBGY / AIB Group plc - Depositary Receipt (Common Stock) 7.35 -9.72 49.24 2.88 1.1688 0.0155
KBC / KBC Group NV 0.54 -1.72 49.23 17.65 1.1685 0.1603
ESWB / Essity AB (publ) 1.65 -1.66 47.39 11.85 1.1249 0.1040
BP / BP p.l.c. 10.14 -1.56 47.32 -11.17 1.1231 -0.1603
ZOF / SBI Holdings, Inc. 1.78 -1.76 46.60 -10.88 1.1061 -0.1539
ACCYY / Accor SA - Depositary Receipt (Common Stock) 0.95 -8.59 46.45 -13.08 1.1026 -0.1851
TSCO / Tesco PLC 9.17 -3.78 45.33 3.28 1.0758 0.0184
LGI / Legal & General Group Plc 14.43 -1.78 45.09 2.79 1.0703 0.0134
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) 1.37 -1.60 44.92 -2.05 1.0663 -0.0388
005930 / Samsung Electronics Co., Ltd. 1.15 -1.54 44.71 7.64 1.0613 0.0604
SEBA / Skandinaviska Enskilda Banken AB (publ) 2.82 6.30 44.53 18.29 1.0568 0.1499
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 5.93 -0.52 44.40 6.01 1.0538 0.0447
MRK / Marks Electrical Group PLC 0.31 63.01 43.33 49.13 1.0285 0.3284
MT / ArcelorMittal S.A. 1.47 -1.58 43.06 15.94 1.0220 0.1272
GS71 / GSK plc 2.18 -1.52 43.00 11.77 1.0207 0.0937
ZLNDY / Zalando SE - Depositary Receipt (Common Stock) 1.18 4.22 42.78 1.28 1.0154 -0.0023
RKTL / Reckitt Benckiser Group plc 0.66 -20.57 42.44 -22.56 1.0073 -0.3131
GOB / Compagnie de Saint-Gobain S.A. 0.39 -12.46 42.42 1.00 1.0069 -0.0051
CHKP / Check Point Software Technologies Ltd. 0.19 -8.36 41.89 -7.71 0.9943 -0.0993
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) 0.24 -13.23 41.88 -21.01 0.9941 -0.2835
DB1 / Deutsche Börse AG 0.13 -26.78 41.10 -4.80 0.9756 -0.0647
ALV / Allianz SE 0.10 -24.94 41.08 -5.05 0.9751 -0.0674
DPW / Deutsche Post AG 0.96 -1.68 41.00 16.04 0.9731 0.1219
ERF / Eurofins Scientific SE 0.65 -1.73 40.97 15.12 0.9725 0.1149
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.64 -12.01 40.88 -2.57 0.9702 -0.0407
DCC / DCC plc 0.62 3.48 40.43 -2.27 0.9595 -0.0372
FP / TotalEnergies SE 0.69 -14.65 40.07 -14.62 0.9511 -0.1796
PRX / Prosus N.V. 0.85 -1.73 39.26 19.28 0.9318 0.1388
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 2.02 4.25 38.90 20.90 0.9234 0.1480
OLY1 / Olympus Corporation 2.92 -1.59 38.07 -15.39 0.9036 -0.1806
HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock) 0.48 -1.60 37.45 27.20 0.8889 0.1795
RAK / Rakuten Group, Inc. 6.28 -1.50 36.87 -7.89 0.8751 -0.0893
STO / Santos Limited 9.39 -1.49 36.16 -12.42 0.8582 -0.1365
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.31 -12.66 34.80 -5.19 0.8259 -0.0584
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock) 0.27 -1.80 33.87 -17.74 0.8038 -0.1881
US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio 33.82 241.73 33.82 241.75 0.8027 0.5782
GU81 / Aviva plc 4.51 -1.68 33.69 15.77 0.7997 0.0985
BAER / Julius Bär Gruppe AG 0.52 -1.61 33.53 -9.67 0.7959 -0.0985
ARC / Aker BP ASA 1.55 -1.53 33.32 1.22 0.7908 -0.0023
7751 / Canon Inc. 1.04 -1.81 31.91 -6.16 0.7575 -0.0619
AMUN / Amundi S.A. 0.40 -1.56 31.68 9.86 0.7520 0.0571
LIN / Linde plc 0.07 -18.68 31.18 -17.38 0.7401 -0.1692
CNH / CNH Industrial N.V. 2.68 -6.95 31.06 -16.41 0.7373 -0.1581
Smurfit WestRock PLC / EC (IE00028FXN24) 0.74 -1.93 30.99 -22.38 0.7357 -0.2264
Smurfit WestRock PLC / EC (IE00028FXN24) 0.74 -1.93 30.99 -22.38 0.7357 -0.2264
Smurfit WestRock PLC / EC (IE00028FXN24) 0.74 -1.93 30.99 -22.38 0.7357 -0.2264
Smurfit WestRock PLC / EC (IE00028FXN24) 0.74 -1.93 30.99 -22.38 0.7357 -0.2264
Smurfit WestRock PLC / EC (IE00028FXN24) 0.74 -1.93 30.99 -22.38 0.7357 -0.2264
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock) 1.81 -1.63 30.17 -6.46 0.7162 -0.0610
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock) 1.17 -1.54 29.97 -15.54 0.7114 -0.1436
RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock) 2.37 -1.70 27.75 -14.15 0.6587 -0.1202
SW / Sodexo S.A. 0.42 -1.77 26.77 -15.78 0.6355 -0.1305
ASHTF / Ashtead Group plc 0.50 -1.85 26.46 -19.92 0.6280 -0.1681
IJCA / Inchcape plc 2.89 -2.00 25.88 5.35 0.6143 0.0224
GLCNF / Glencore plc 7.83 -1.67 25.50 -25.87 0.6051 -0.2235
CNI N / Canadian National Railway Company 0.26 25.23 0.5988 0.5988
NTDOF / Nintendo Co., Ltd. 0.30 -22.33 25.21 -2.04 0.5984 -0.0217
TEN / Tenaris S.A. 1.48 25.60 24.65 10.56 0.5851 0.0479
FIXED INC CLEARING CORP.REPO / RA (000000000) 24.42 0.5795 0.5795
FIXED INC CLEARING CORP.REPO / RA (000000000) 24.42 0.5795 0.5795
FIXED INC CLEARING CORP.REPO / RA (000000000) 24.42 0.5795 0.5795
FIXED INC CLEARING CORP.REPO / RA (000000000) 24.42 0.5795 0.5795
BAS / Leverage Shares Plc - Corporate Bond/Note 0.48 -1.85 24.41 3.00 0.5795 0.0084
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) 0.31 -1.61 23.69 -12.74 0.5622 -0.0918
PSO / Pearson plc - Depositary Receipt (Common Stock) 1.45 -9.45 23.11 -12.97 0.5484 -0.0912
CCDBF / CCL Industries Inc. 0.44 -11.41 22.77 -6.80 0.5404 -0.0482
TLPFY / Teleperformance SE - Depositary Receipt (Common Stock) 0.20 -1.73 22.32 14.67 0.5299 0.0608
1CK / CK Asset Holdings Limited 5.27 -1.58 21.58 -3.58 0.5122 -0.0270
6752 / Panasonic Holdings Corporation 1.87 21.43 0.5088 0.5088
PSMMF / Persimmon Plc 1.15 -1.63 19.90 8.73 0.4723 0.0313
BDEV / Barratt Developments plc 3.14 -1.72 19.49 8.92 0.4627 0.0315
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock) 5.06 -30.00 19.37 -11.81 0.4597 -0.0694
BWJ / Boliden AB (publ) 0.62 -14.49 18.94 -12.79 0.4496 -0.0737
SN. / Smith & Nephew plc 1.29 -2.15 18.06 8.39 0.4288 0.0272
IEA / Informa plc 1.83 -1.55 17.76 -10.51 0.4216 -0.0566
QSV / Edenred SE 0.57 17.66 0.4190 0.4190
6WS / Wise plc 1.34 63.29 17.48 54.55 0.4148 0.1424
KYR / Kyocera Corporation 1.39 -42.18 16.44 -34.08 0.3902 -0.2107
WC2 / Whitehaven Coal Limited 4.74 -1.59 15.15 -16.29 0.3596 -0.0765
RYAOF / Ryanair Holdings plc 0.61 14.28 0.3390 0.3390
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.21 57.08 13.70 22.87 0.3252 0.0565
EXO / Exor N.V. 0.14 -1.66 12.83 -2.52 0.3045 -0.0126
RXEEY / Rexel S.A. - Depositary Receipt (Common Stock) 0.43 -1.89 11.77 2.39 0.2794 0.0024
CEVMY / CTS Eventim AG & Co. KGaA - Depositary Receipt (Common Stock) 0.10 -1.71 11.51 18.53 0.2732 0.0392
BUZ1 / Bunzl plc 0.36 -1.71 11.31 -27.69 0.2685 -0.1084
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.39 -1.75 9.96 -9.91 0.2364 -0.0299
SDF / K+S Aktiengesellschaft 0.53 -30.18 9.27 -12.87 0.2200 -0.0363
BB2 / Burberry Group plc 0.72 -1.53 6.95 -35.03 0.1651 -0.0928
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.28 -1.73 6.83 -2.11 0.1621 -0.0060
PRY / Tion Renewables AG 0.12 -1.50 6.43 -23.09 0.1526 -0.0488
HRZ / Husqvarna AB (publ) 0.68 -1.75 3.19 -14.01 0.0756 -0.0136
LFDJF / FDJ United 0.07 2.67 0.0633 0.0633