Statistik Asas
| Nilai Portfolio | $ 742,906,386 |
| Kedudukan Semasa | 136 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
ISARX - AB International Strategic Core Portfolio Class A telah mendedahkan 136 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 742,906,386 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas ISARX - AB International Strategic Core Portfolio Class A ialah Novo Nordisk A/S - Depositary Receipt (Common Stock) (US:NVO) , Constellation Software Inc. (CA:CSU) , Shell plc (GB:SHEL) , Sumitomo Mitsui Financial Group, Inc. (US:SMFNF) , and Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock) (US:OVCHY) . Kedudukan baharu ISARX - AB International Strategic Core Portfolio Class A termasuk Glanbia plc (IE:GL9) , Hitachi, Ltd. (US:HTHIF) , NatWest Group plc - Depositary Receipt (Common Stock) (US:NWG) , National Grid plc (GB:NG.) , and .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.49 | 9.62 | 1.2539 | 1.2539 | |
| 0.10 | 9.24 | 1.2045 | 1.2045 | |
| 2.58 | 8.65 | 1.1280 | 1.1280 | |
| 0.11 | 7.66 | 0.9990 | 0.9990 | |
| 0.57 | 7.62 | 0.9940 | 0.9940 | |
| 0.02 | 6.08 | 0.7927 | 0.7927 | |
| 0.19 | 9.38 | 1.2228 | 0.6686 | |
| 0.11 | 8.19 | 1.0679 | 0.5237 | |
| 1.00 | 10.20 | 1.3295 | 0.4416 | |
| 0.14 | 9.04 | 1.1784 | 0.4307 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.08 | 2.04 | 0.2661 | -1.2485 | |
| 0.00 | 0.00 | -1.2346 | ||
| 0.10 | 15.38 | 2.0050 | -0.7790 | |
| 0.09 | 9.14 | 1.1915 | -0.6052 | |
| 4.22 | 4.22 | 0.5497 | -0.5959 | |
| 0.09 | 8.37 | 1.0910 | -0.5504 | |
| 0.00 | 0.00 | -0.5436 | ||
| 0.35 | 15.25 | 1.9877 | -0.4630 | |
| 0.13 | 4.48 | 0.5842 | -0.4099 | |
| 0.05 | 11.52 | 1.5014 | -0.3582 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2024-05-24 untuk tempoh pelaporan 2024-03-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.23 | -4.98 | 29.97 | 17.61 | 3.9077 | 0.3603 | |||
| CSU / Constellation Software Inc. | 0.01 | 1.49 | 24.14 | 11.81 | 3.1468 | 0.1420 | |||
| SHEL / Shell plc | 0.72 | 1.63 | 23.94 | 3.02 | 3.1210 | -0.1138 | |||
| SMFNF / Sumitomo Mitsui Financial Group, Inc. | 0.30 | 2.40 | 17.74 | 23.05 | 2.3130 | 0.3059 | |||
| OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock) | 1.71 | 15.82 | 17.14 | 17.60 | 2.2341 | 0.2059 | |||
| SAN / Santander UK plc - Preferred Stock | 0.17 | 2.34 | 16.35 | 0.19 | 2.1322 | -0.1401 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.10 | -30.14 | 15.38 | -23.11 | 2.0050 | -0.7790 | |||
| RLXXF / RELX PLC | 0.35 | -20.33 | 15.25 | -13.41 | 1.9877 | -0.4630 | |||
| HNDAF / Honda Motor Co., Ltd. | 1.17 | 0.00 | 14.53 | 19.96 | 1.8949 | 0.2083 | |||
| BAESY / BAE Systems plc - Depositary Receipt (Common Stock) | 0.83 | 14.60 | 14.21 | 38.00 | 1.8532 | 0.4194 | |||
| AXAHY / AXA SA - Depositary Receipt (Common Stock) | 0.36 | 11.48 | 13.63 | 28.20 | 1.7774 | 0.2971 | |||
| PRY / Tion Renewables AG | 0.25 | 0.00 | 13.14 | 14.41 | 1.7134 | 0.1144 | |||
| FI4000552500 / ORDINARY SHARES | 0.30 | 21.37 | 12.88 | 18.17 | 1.6792 | 0.1619 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.07 | 0.00 | 12.69 | 26.51 | 1.6545 | 0.2581 | |||
| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock) | 0.47 | 32.21 | 12.46 | 39.54 | 1.6239 | 0.3812 | |||
| NDB / Nordea Bank Abp | 1.04 | 16.50 | 11.56 | 4.06 | 1.5075 | -0.0392 | |||
| MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock) | 0.02 | -11.04 | 11.52 | 4.68 | 1.5019 | -0.0299 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.05 | -23.24 | 11.52 | -13.80 | 1.5014 | -0.3582 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.01 | 3.40 | 11.51 | 32.79 | 1.5002 | 0.2939 | |||
| LBLCF / Loblaw Companies Limited | 0.10 | 16.86 | 11.32 | 33.76 | 1.4760 | 0.2978 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.04 | 3.49 | 10.43 | -9.10 | 1.3604 | -0.2375 | |||
| NN / NN Group N.V. | 0.23 | 30.64 | 10.42 | 52.62 | 1.3581 | 0.4079 | |||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 1.00 | 34.86 | 10.20 | 59.88 | 1.3295 | 0.4416 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.10 | 3.61 | 9.67 | -0.65 | 1.2607 | -0.0941 | |||
| GL9 / Glanbia plc | 0.49 | 9.62 | 1.2539 | 1.2539 | |||||
| LSEG / London Stock Exchange Group plc | 0.08 | 4.24 | 9.58 | 5.52 | 1.2489 | -0.0148 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.01 | 0.00 | 9.57 | 10.74 | 1.2476 | 0.0447 | |||
| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) | 0.32 | -15.47 | 9.56 | -12.09 | 1.2465 | -0.2674 | |||
| EXPGF / Experian plc | 0.22 | -16.64 | 9.44 | -10.97 | 1.2308 | -0.2452 | |||
| CMPGF / Compass Group PLC | 0.32 | 4.32 | 9.42 | 11.84 | 1.2282 | 0.0556 | |||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 0.19 | 104.13 | 9.38 | 135.57 | 1.2228 | 0.6686 | |||
| HTHIF / Hitachi, Ltd. | 0.10 | 9.24 | 1.2045 | 1.2045 | |||||
| PM / Philip Morris International Inc. | 0.10 | 0.00 | 9.17 | -2.61 | 1.1954 | -0.1152 | |||
| RY / Royal Bank of Canada | 0.09 | -29.00 | 9.14 | -29.19 | 1.1915 | -0.6052 | |||
| AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) | 0.14 | 88.27 | 9.04 | 68.27 | 1.1784 | 0.4307 | |||
| CNI / Canadian National Railway Company | 0.07 | 4.38 | 8.88 | 9.36 | 1.1578 | 0.0274 | |||
| IEA / Informa plc | 0.84 | 0.00 | 8.80 | 5.49 | 1.1477 | -0.0140 | |||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 0.37 | -8.50 | 8.77 | 14.33 | 1.1431 | 0.0756 | |||
| SAFRY / Safran SA - Depositary Receipt (Common Stock) | 0.04 | 30.92 | 8.67 | 68.18 | 1.1302 | 0.4126 | |||
| NWG / NatWest Group plc - Depositary Receipt (Common Stock) | 2.58 | 8.65 | 1.1280 | 1.1280 | |||||
| LOGN / Logitech International S.A. | 0.09 | -24.69 | 8.37 | -29.03 | 1.0910 | -0.5504 | |||
| KBC / KBC Group NV | 0.11 | 81.37 | 8.19 | 109.52 | 1.0679 | 0.5237 | |||
| FRE / Frendy Energy S.p.A. | 0.30 | 0.00 | 8.16 | -13.01 | 1.0641 | -0.2418 | |||
| SATLF / ZOZO, Inc. | 0.33 | 0.00 | 8.11 | 9.97 | 1.0569 | 0.0308 | |||
| CHGCF / Chugai Pharmaceutical Co., Ltd. | 0.20 | 0.00 | 7.81 | 1.15 | 1.0179 | -0.0565 | |||
| 6823 / HKT Trust and HKT Limited - Debt/Equity Composite Units | 6.67 | 0.00 | 7.78 | -2.27 | 1.0145 | -0.0939 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.11 | 7.66 | 0.9990 | 0.9990 | |||||
| NG. / National Grid plc | 0.57 | 7.62 | 0.9940 | 0.9940 | |||||
| 5076 / INFRONEER Holdings Inc. | 0.78 | 0.00 | 7.52 | -3.42 | 0.9804 | -0.1034 | |||
| ENX / Euronext N.V. | 0.08 | 0.00 | 7.27 | 9.50 | 0.9479 | 0.0237 | |||
| DOX / Amdocs Limited | 0.08 | -18.80 | 7.07 | -16.51 | 0.9212 | -0.2568 | |||
| MEITF / MEITEC Group Holdings Inc. | 0.36 | -18.78 | 7.04 | -21.51 | 0.9181 | -0.3308 | |||
| 8056 / BIPROGY Inc. | 0.24 | -0.21 | 6.99 | -5.13 | 0.9117 | -0.1144 | |||
| NURAF / Nomura Research Institute, Ltd. | 0.23 | -21.96 | 6.58 | -24.10 | 0.8585 | -0.3491 | |||
| ENLAY / Enel SpA - Depositary Receipt (Common Stock) | 0.98 | -0.26 | 6.46 | -11.51 | 0.8420 | -0.1738 | |||
| STN / Stantec Inc. | 0.08 | 0.00 | 6.41 | 3.42 | 0.8362 | -0.0271 | |||
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 0.26 | 0.00 | 6.25 | 0.97 | 0.8147 | -0.0469 | |||
| MPL / Medibank Private Limited | 2.51 | 0.00 | 6.15 | 0.94 | 0.8012 | -0.0464 | |||
| ALV / Allianz SE | 0.02 | 6.08 | 0.7927 | 0.7927 | |||||
| GUNGF / GungHo Online Entertainment, Inc. | 0.35 | 0.00 | 5.63 | -3.87 | 0.7345 | -0.0813 | |||
| ATDRY / Auto Trader Group plc - Depositary Receipt (Common Stock) | 0.64 | 0.00 | 5.62 | -3.87 | 0.7327 | -0.0811 | |||
| LUMI / Bank Leumi le-Israel B.M. | 0.67 | 0.00 | 5.59 | 3.29 | 0.7285 | -0.0246 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.05 | -0.54 | 5.56 | -8.83 | 0.7252 | -0.1242 | |||
| GALE / Galenica AG | 0.07 | 0.00 | 5.51 | -3.54 | 0.7187 | -0.0768 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 33.03 | 5.26 | 36.06 | 0.6858 | 0.1476 | |||
| SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock) | 0.74 | 7.78 | 5.05 | -1.14 | 0.6583 | -0.0526 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.06 | 0.00 | 4.95 | -14.30 | 0.6458 | -0.1587 | |||
| KKKUF / Kakaku.com, Inc. | 0.40 | 48.27 | 4.83 | 45.59 | 0.6292 | 0.1677 | |||
| SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock) | 0.07 | 8.31 | 4.73 | 9.24 | 0.6167 | 0.0139 | |||
| JRONY / Jerónimo Martins, SGPS, S.A. - Depositary Receipt (Common Stock) | 0.23 | 0.00 | 4.61 | -22.05 | 0.6005 | -0.2220 | |||
| NCBDY / BANDAI NAMCO Holdings Inc. - Depositary Receipt (Common Stock) | 0.24 | 0.00 | 4.49 | -7.21 | 0.5859 | -0.0883 | |||
| BCE / BCE Inc. | 0.13 | -27.30 | 4.48 | -37.25 | 0.5842 | -0.4099 | |||
| LKREF / Link Real Estate Investment Trust | 1.03 | 0.00 | 4.44 | -23.31 | 0.5795 | -0.2273 | |||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0.02 | -34.18 | 4.34 | -13.87 | 0.5659 | -0.1356 | |||
| US0186167484 / AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 4.22 | -48.77 | 4.22 | -48.77 | 0.5497 | -0.5959 | |||
| HEINY / Heineken N.V. - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 4.10 | -5.11 | 0.5348 | -0.0670 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 0.61 | 7.93 | 4.10 | -16.60 | 0.5348 | -0.1497 | |||
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.02 | -32.05 | 3.81 | -30.84 | 0.4962 | -0.2698 | |||
| GIB / CGI Inc. | 0.03 | -30.98 | 3.67 | -28.92 | 0.4785 | -0.2402 | |||
| I5G / IG Group Holdings plc | 0.38 | 0.00 | 3.47 | -5.35 | 0.4524 | -0.0578 | |||
| TD / The Toronto-Dominion Bank | 0.06 | 0.00 | 3.42 | -6.61 | 0.4459 | -0.0638 | |||
| 5KBA / Telstra Group Limited | 1.36 | -22.78 | 3.42 | -28.12 | 0.4453 | -0.2162 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.08 | -77.83 | 2.04 | -81.25 | 0.2661 | -1.2485 | |||
| PURCHASED USD / SOLD CAD / DFE (000000000) | 0.41 | 0.0540 | 0.0540 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.33 | 0.0428 | 0.0428 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.33 | 0.0428 | 0.0428 | ||||||
| PURCHASED USD / SOLD TWD / DFE (000000000) | 0.18 | 0.0228 | 0.0228 | ||||||
| PURCHASED USD / SOLD TWD / DFE (000000000) | 0.18 | 0.0228 | 0.0228 | ||||||
| PURCHASED USD / SOLD ILS / DFE (000000000) | 0.06 | 0.0081 | 0.0081 | ||||||
| PURCHASED USD / SOLD ILS / DFE (000000000) | 0.06 | 0.0081 | 0.0081 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.04 | 0.0050 | 0.0050 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.04 | 0.0049 | 0.0049 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.04 | 0.0048 | 0.0048 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.04 | 0.0048 | 0.0048 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.03 | 0.0039 | 0.0039 | ||||||
| PURCHASED USD / SOLD AUD / DFE (000000000) | 0.02 | 0.0022 | 0.0022 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0.01 | 0.0015 | 0.0015 | ||||||
| BNP / BNP Paribas SA | 0.01 | 0.0013 | 0.0013 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.01 | 0.0012 | 0.0012 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.01 | 0.0012 | 0.0012 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | 0.01 | 0.0010 | 0.0010 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | 0.01 | 0.0010 | 0.0010 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.01 | 0.0008 | 0.0008 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0.01 | 0.0008 | 0.0008 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0.01 | 0.0007 | 0.0007 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0.01 | 0.0007 | 0.0007 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0006 | 0.0006 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0006 | 0.0006 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.00 | 0.0005 | 0.0005 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0003 | 0.0003 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0003 | 0.0003 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| CONSTELLATION SOFTWARE INC WARRANTS EXPIRE 03/31/2040 /CAD / DE (000000000) | 0.01 | 0.00 | 0.0000 | 0.0000 | |||||
| CONSTELLATION SOFTWARE INC WARRANTS EXPIRE 03/31/2040 /CAD / DE (000000000) | 0.01 | 0.00 | 0.0000 | 0.0000 | |||||
| 2651 / Lawson, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.2346 | ||||
| EDV / Endeavour Mining plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.5436 | ||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.01 | -0.0013 | -0.0013 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.01 | -0.0016 | -0.0016 | ||||||
| PURCHASED CHF / SOLD USD / DFE (000000000) | -0.01 | -0.0017 | -0.0017 | ||||||
| PURCHASED CHF / SOLD USD / DFE (000000000) | -0.01 | -0.0017 | -0.0017 | ||||||
| DGZ / DB Gold Short ETN | -0.01 | -0.0019 | -0.0019 | ||||||
| US63906EB929 / NatWest Markets PLC | -0.02 | -0.0020 | -0.0020 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.02 | -0.0020 | -0.0020 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.02 | -0.0020 | -0.0020 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.02 | -0.0026 | -0.0026 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.02 | -0.0026 | -0.0026 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.02 | -0.0032 | -0.0032 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | -0.03 | -0.0035 | -0.0035 | ||||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | -0.03 | -0.0043 | -0.0043 | ||||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | -0.03 | -0.0046 | -0.0046 | ||||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | -0.03 | -0.0046 | -0.0046 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.04 | -0.0054 | -0.0054 | ||||||
| DGZ / DB Gold Short ETN | -0.10 | -0.0133 | -0.0133 | ||||||
| DGZ / DB Gold Short ETN | -0.10 | -0.0133 | -0.0133 | ||||||
| DGZ / DB Gold Short ETN | -0.14 | -0.0178 | -0.0178 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.46 | -0.0601 | -0.0601 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | -1.17 | -0.1521 | -0.1521 |
