Mga Batayang Estadistika
| Nilai Portofolio | $ 344,444,485 |
| Posisi Saat Ini | 103 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A telah mengungkapkan total kepemilikan 103 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 344,444,485 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A adalah Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , Tencent Holdings Limited (DE:NNND) , Alibaba Group Holding Limited (DE:2RR) , Samsung Electronics Co., Ltd. (KR:005930) , and MediaTek Inc. (TW:2454) . Posisi baru EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A meliputi: State Bank of India (IN:SBIN) , Kweichow Moutai Co., Ltd. (CN:600519) , Telefônica Brasil S.A. (BR:VIVT3) , Fresnillo plc (US:FNLPF) , and Multiplan Empreendimentos Imobiliários S.A. (BR:MULT3) .
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 |
|---|---|---|---|---|
| 10.10 | 10.10 | 2.9142 | 2.9142 | |
| 6.98 | 7.08 | 2.0426 | 1.5061 | |
| 0.54 | 5.02 | 1.4502 | 1.4502 | |
| 1.10 | 16.35 | 4.7192 | 1.1765 | |
| 0.02 | 3.49 | 1.0085 | 1.0085 | |
| 0.33 | 20.41 | 5.8908 | 0.9717 | |
| 0.60 | 2.93 | 0.8454 | 0.8454 | |
| 0.21 | 2.79 | 0.8051 | 0.8051 | |
| 0.23 | 8.79 | 2.5381 | 0.7877 | |
| 6.21 | 5.10 | 1.4724 | 0.7633 |
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 |
|---|---|---|---|---|
| 0.99 | 28.08 | 8.1049 | -2.2195 | |
| 0.20 | 3.56 | 1.0280 | -1.2582 | |
| 0.00 | 0.00 | -0.9322 | ||
| 0.00 | 0.00 | -0.7849 | ||
| 0.27 | 2.82 | 0.8128 | -0.5853 | |
| 0.26 | 1.85 | 0.5330 | -0.5296 | |
| 0.03 | 1.49 | 0.4298 | -0.4399 | |
| 1.01 | 2.38 | 0.6873 | -0.4306 | |
| 0.14 | 1.81 | 0.5222 | -0.4296 | |
| 0.06 | 3.65 | 1.0524 | -0.3317 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-25 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. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 0.99 | -8.83 | 28.08 | -22.60 | 8.1049 | -2.2195 | |||
| NNND / Tencent Holdings Limited | 0.33 | 1.43 | 20.41 | 18.07 | 5.8908 | 0.9717 | |||
| 2RR / Alibaba Group Holding Limited | 1.10 | 7.91 | 16.35 | 31.34 | 4.7192 | 1.1765 | |||
| ALLSPRING GOVERNMENT MONEY MAR / STIV (000000000) | 10.10 | 10.10 | 2.9142 | 2.9142 | |||||
| 005930 / Samsung Electronics Co., Ltd. | 0.23 | 30.87 | 8.79 | 42.98 | 2.5381 | 0.7877 | |||
| 2454 / MediaTek Inc. | 0.20 | 21.88 | 8.29 | 19.58 | 2.3917 | 0.4197 | |||
| NHPC / NHPC Limited | 6.98 | 242.50 | 7.08 | 275.58 | 2.0426 | 1.5061 | |||
| 542602 / Embassy Office Parks REIT | 1.24 | -5.12 | 5.61 | 0.45 | 1.6184 | 0.0297 | |||
| POWERGRID / Power Grid Corporation of India Limited | 1.46 | -0.95 | 5.32 | 3.58 | 1.5355 | 0.0740 | |||
| 511218 / Shriram Finance Limited | 0.72 | 53.06 | 5.24 | 77.31 | 1.5134 | 0.6717 | |||
| SIT4 / Singapore Telecommunications Limited | 1.79 | 38.49 | 5.19 | 63.97 | 1.4977 | 0.5972 | |||
| 939 / China Construction Bank Corporation | 6.21 | 102.81 | 5.10 | 104.78 | 1.4724 | 0.7633 | |||
| SBIN / State Bank of India | 0.54 | 5.02 | 1.4502 | 1.4502 | |||||
| 05935 / Samsung Electronics Co Ltd | 0.15 | -15.97 | 4.98 | -5.49 | 1.4365 | -0.0621 | |||
| EEC / Etihad Etisalat Co | 0.29 | -5.12 | 4.80 | 2.92 | 1.3847 | 0.0579 | |||
| 532155 / GAIL (India) Limited | 1.97 | 13.78 | 4.40 | 25.16 | 1.2709 | 0.2697 | |||
| BAJAJ-AUTO / Bajaj Auto Limited | 0.04 | 35.36 | 4.21 | 26.22 | 1.2159 | 0.2661 | |||
| CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock) | 0.75 | -5.19 | 4.08 | -5.99 | 1.1785 | -0.0574 | |||
| 601318 / Ping An Insurance (Group) Company of China, Ltd. | 0.56 | -5.13 | 3.89 | -5.86 | 1.1218 | -0.0531 | |||
| RNAM / Nippon Life India Asset Management Ltd | 0.48 | -5.12 | 3.66 | 6.74 | 1.0562 | 0.0803 | |||
| 105560 / KB Financial Group Inc. | 0.06 | -25.68 | 3.65 | -25.03 | 1.0524 | -0.3317 | |||
| 600887 / Inner Mongolia Yili Industrial Group Co., Ltd. | 0.87 | -5.11 | 3.57 | 0.93 | 1.0291 | 0.0236 | |||
| 500209 / Infosys Limited | 0.20 | -45.43 | 3.56 | -55.67 | 1.0280 | -1.2582 | |||
| 600519 / Kweichow Moutai Co., Ltd. | 0.02 | 3.49 | 1.0085 | 1.0085 | |||||
| PFC / Power Finance Corporation Limited | 0.71 | -25.07 | 3.42 | -25.26 | 0.9883 | -0.3152 | |||
| 2020 / ANTA Sports Products Limited | 0.29 | -5.01 | 3.41 | 5.52 | 0.9829 | 0.0642 | |||
| 000270 / Kia Corporation | 0.05 | -17.06 | 3.33 | -24.45 | 0.9607 | -0.2933 | |||
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock) | 0.15 | -25.41 | 3.28 | -0.70 | 0.9460 | 0.0067 | |||
| CAOVF / China Overseas Land & Investment Limited | 1.82 | 22.22 | 3.24 | 36.10 | 0.9338 | 0.2570 | |||
| 9618 / JD.com, Inc. | 0.20 | 11.80 | 3.18 | -10.50 | 0.9173 | -0.0934 | |||
| RJHI / COMMON STOCK SAR10. | 0.12 | -5.12 | 3.05 | -6.53 | 0.8801 | -0.0484 | |||
| VIVT3 / Telefônica Brasil S.A. | 0.60 | 2.93 | 0.8454 | 0.8454 | |||||
| CHZ / China Resources Land Limited | 0.86 | -5.12 | 2.90 | 4.85 | 0.8362 | 0.0500 | |||
| PBR/A / Petroleo Brasileiro SA | 0.27 | -29.97 | 2.82 | -42.69 | 0.8128 | -0.5853 | |||
| FNLPF / Fresnillo plc | 0.21 | 2.79 | 0.8051 | 0.8051 | |||||
| LHL / Lenovo Group Limited | 2.36 | -7.68 | 2.72 | -11.47 | 0.7865 | -0.0894 | |||
| BPAC11 / Banco BTG Pactual S.A. - Debt/Equity Composite Units | 0.40 | -5.12 | 2.69 | 14.33 | 0.7760 | 0.1067 | |||
| DLF / DLF Limited | 0.33 | -5.12 | 2.63 | -11.56 | 0.7598 | -0.0873 | |||
| 300760 / Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | 0.09 | -5.05 | 2.62 | -10.69 | 0.7551 | -0.0787 | |||
| 322 / Tingyi (Cayman Islands) Holding Corp. | 1.44 | -5.13 | 2.60 | 12.39 | 0.7518 | 0.0923 | |||
| MULT3 / Multiplan Empreendimentos Imobiliários S.A. | 0.57 | 2.60 | 0.7503 | 0.7503 | |||||
| BDMS.F / Bangkok Dusit Medical Services PCL | 3.65 | 46.01 | 2.59 | 48.57 | 0.7481 | 0.2516 | |||
| PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) | 4.79 | 2.55 | 0.7358 | 0.7358 | |||||
| B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão | 1.06 | 2.52 | 0.7265 | 0.7265 | |||||
| 600406 / NARI Technology Co., Ltd. | 0.82 | -5.12 | 2.51 | -9.16 | 0.7244 | -0.0617 | |||
| 2458 / ELAN Microelectronics Corporation | 0.60 | 27.66 | 2.47 | 16.64 | 0.7123 | 0.1103 | |||
| SBSP3 / Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 0.12 | -33.13 | 2.42 | -17.05 | 0.6992 | -0.1321 | |||
| 1099 / Sinopharm Group Co. Ltd. | 1.01 | -31.97 | 2.38 | -39.37 | 0.6873 | -0.4306 | |||
| HYUNDAI / Hyundai Motor India Limited | 0.12 | -5.12 | 2.38 | -0.96 | 0.6867 | 0.0029 | |||
| ITUB20 / Itau Unibanco Holding SA | 0.38 | 36.23 | 2.36 | 47.62 | 0.6802 | 0.2259 | |||
| BKP / Piraeus Financial Holdings S.A. | 0.42 | -5.12 | 2.35 | 17.81 | 0.6779 | 0.1104 | |||
| 2882 / Cathay Financial Holding Co., Ltd. | 1.25 | -5.08 | 2.31 | -13.27 | 0.6664 | -0.0911 | |||
| INE0NDH25011 / NEXUS SELECT TRUST | 1.47 | -5.12 | 2.26 | -9.04 | 0.6533 | -0.0548 | |||
| OTP / OTP Bank Nyrt. | 0.03 | -5.11 | 2.20 | 13.32 | 0.6359 | 0.0825 | |||
| 2313 / Shenzhou International Group Holdings Limited | 0.32 | -5.12 | 2.20 | -12.72 | 0.6338 | -0.0821 | |||
| 4FN / Grupo Financiero Banorte, S.A.B. de C.V. | 0.25 | -5.10 | 2.17 | 17.23 | 0.6264 | 0.0995 | |||
| 002027 / Focus Media Information Technology Co., Ltd. | 2.15 | -5.11 | 2.14 | 3.39 | 0.6167 | 0.0287 | |||
| 000333 / Midea Group Co., Ltd. | 0.21 | -22.43 | 2.14 | -22.92 | 0.6165 | -0.1721 | |||
| 788 / China Tower Corporation Limited | 1.46 | 2.12 | 0.6109 | 0.6109 | |||||
| ASHOKLEY / Ashok Leyland Limited | 0.78 | -33.65 | 2.09 | -28.92 | 0.6038 | -0.2339 | |||
| 2382 / Quanta Computer Inc. | 0.28 | -5.15 | 2.07 | -10.14 | 0.5985 | -0.0581 | |||
| 3008 / LARGAN Precision Co.,Ltd | 0.03 | -3.33 | 2.07 | -16.62 | 0.5968 | -0.1088 | |||
| BPI / Bank of the Philippine Islands | 0.82 | -5.11 | 2.06 | 19.56 | 0.5946 | 0.1040 | |||
| 4GNB / Wal-Mart de México, S.A.B. de C.V. | 0.64 | 28.43 | 2.03 | 56.22 | 0.5874 | 0.2166 | |||
| BAP / Credicorp Ltd. | 0.01 | -5.10 | 2.02 | 4.83 | 0.5831 | 0.0345 | |||
| XGH / ENN Energy Holdings Limited | 0.25 | -3.70 | 1.97 | 11.68 | 0.5687 | 0.0666 | |||
| BP1 / Bank Polska Kasa Opieki SA | 0.04 | -37.83 | 1.96 | -20.60 | 0.5666 | -0.1367 | |||
| 2588 / BOC Aviation Limited | 0.26 | -5.05 | 1.93 | -5.63 | 0.5570 | -0.0248 | |||
| 002352 / S.F. Holding Co., Ltd. | 0.32 | -5.13 | 1.92 | 4.70 | 0.5530 | 0.0319 | |||
| 021240 / COWAY Co., Ltd. | 0.03 | -5.11 | 1.91 | 10.47 | 0.5514 | 0.0591 | |||
| 017670 / SK Telecom Co., Ltd. | 0.05 | -5.11 | 1.91 | -4.79 | 0.5511 | -0.0196 | |||
| FBF / Budimex SA | 0.01 | -5.11 | 1.90 | 36.17 | 0.5490 | 0.1516 | |||
| FIBRAPL14 / PrologisProperty Mexico SA de CV | 0.53 | 1.87 | 0.5386 | 0.5386 | |||||
| 500253 / LIC Housing Finance Limited | 0.26 | -52.29 | 1.85 | -50.55 | 0.5330 | -0.5296 | |||
| NNW0 / Naspers Limited | 0.01 | -35.87 | 1.84 | -20.03 | 0.5315 | -0.1237 | |||
| SKC2 / Standard Bank Group Limited | 0.15 | -30.16 | 1.84 | -25.21 | 0.5301 | -0.1689 | |||
| 3711 / ASE Technology Holding Co., Ltd. | 0.43 | -5.29 | 1.83 | -22.24 | 0.5289 | -0.1418 | |||
| NQL1 / The Bidvest Group Limited | 0.14 | -41.79 | 1.81 | -45.90 | 0.5222 | -0.4296 | |||
| 6030 / CITIC Securities Company Limited | 0.73 | -5.09 | 1.80 | -13.89 | 0.5190 | -0.0754 | |||
| 3311 / China State Construction International Holdings Limited | 1.21 | -5.01 | 1.79 | -4.59 | 0.5165 | -0.0174 | |||
| HTO / Hellenic Telecommunications Organization S.A. | 0.09 | -6.91 | 1.78 | 27.29 | 0.5144 | 0.0845 | |||
| HLBK / Hong Leong Bank Bhd | 0.38 | 1.78 | 0.5144 | 0.5144 | |||||
| 2308 / Delta Electronics, Inc. | 0.17 | -5.59 | 1.77 | -24.10 | 0.5111 | -0.1527 | |||
| EMAAR / Emaar Properties PJSC | 0.49 | -32.28 | 1.75 | -34.10 | 0.5045 | -0.2500 | |||
| 000651 / Gree Electric Appliances, Inc. of Zhuhai | 0.28 | -5.16 | 1.74 | -4.08 | 0.5024 | -0.0139 | |||
| PIFFY / PT Indofood CBP Sukses Makmur Tbk - Depositary Receipt (Common Stock) | 2.54 | -23.23 | 1.74 | -25.62 | 0.5013 | -0.1631 | |||
| HD Hyundai Marine Solution Co Ltd / EC (KR7443060009) | 0.02 | -5.11 | 1.72 | -11.60 | 0.4950 | -0.0573 | |||
| 1504 / TECO Electric & Machinery Co., Ltd. | 1.11 | -5.06 | 1.70 | -10.26 | 0.4897 | -0.0482 | |||
| ETISALA / Emirates Telecommunications Group Co PJSC | 0.36 | 1.69 | 0.4865 | 0.4865 | |||||
| 051600 / KEPCO Plant Service & Engineering Co.,Ltd. | 0.05 | -5.11 | 1.67 | -7.89 | 0.4817 | -0.0342 | |||
| 9888 / Baidu, Inc. | 0.15 | -5.08 | 1.67 | -7.44 | 0.4814 | -0.0314 | |||
| 088980 / Macquarie Korea Infrastructure Fund | 0.21 | -5.12 | 1.66 | 5.85 | 0.4806 | 0.0331 | |||
| FHHGF / The Foschini Group Limited | 0.23 | -5.12 | 1.62 | -13.34 | 0.4689 | -0.0645 | |||
| NBK / National Bank of Kuwait S.A.K.P. | 0.52 | 1.62 | 0.4671 | 0.4671 | |||||
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.02 | -5.11 | 1.60 | 17.13 | 0.4619 | 0.0730 | |||
| 354 / Chinasoft International Limited | 2.49 | -5.10 | 1.59 | -10.38 | 0.4588 | -0.0459 | |||
| SCCO / Southern Copper Corporation | 0.02 | -19.60 | 1.56 | -21.47 | 0.4511 | -0.1151 | |||
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock) | 0.03 | -56.54 | 1.49 | -51.26 | 0.4298 | -0.4399 | |||
| TW0005388003 / SERCOMM | 0.45 | 1.47 | 0.4257 | 0.4257 | |||||
| AU61 / Absa Group Limited | 0.15 | -5.12 | 1.42 | -11.94 | 0.4113 | -0.0489 | |||
| 081660 / Misto Holdings Corp. | 0.05 | -5.11 | 1.41 | -8.34 | 0.4063 | -0.0308 | |||
| HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock) | 0.27 | -5.19 | 1.22 | -20.93 | 0.3524 | -0.0868 | |||
| INE531F01015 / Nuvama Wealth Management Ltd | 0.02 | 1.20 | 0.3452 | 0.3452 | |||||
| CIMB / CIMB Group Holdings Berhad | 0.00 | -100.00 | 0.00 | -100.00 | -0.9322 | ||||
| 4958 / Zhen Ding Technology Holding Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.7849 | ||||
| ALRS / Public Joint Stock Company ALROSA | 1.14 | 0.00 | 0.00 | 0.0000 | 0.0000 |
