Statistik Asas
Nilai Portfolio $ 348,002,284
Kedudukan Semasa 83
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Advanced Series Trust - Ast J.p. Morgan International Equity Portfolio telah mendedahkan 83 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 348,002,284 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Advanced Series Trust - Ast J.p. Morgan International Equity Portfolio ialah Nestlé S.A. - Depositary Receipt (Common Stock) (US:NSRGY) , Shell plc (GB:SHEL) , TotalEnergies SE - Depositary Receipt (Common Stock) (US:TTE) , Roche Holding AG - Depositary Receipt (Common Stock) (US:RHHBY) , and Astrazeneca plc (CH:AZN) . Kedudukan baharu Advanced Series Trust - Ast J.p. Morgan International Equity Portfolio termasuk NTT, Inc. - Depositary Receipt (Common Stock) (US:NTTYY) , Deutsche Telekom AG - Depositary Receipt (Common Stock) (US:DTEGY) , Stellantis N.V. (FR:STLAP) , L'Air Liquide S.A. - Depositary Receipt (Common Stock) (US:AIQUY) , and Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) (US:MUFG) .

Advanced Series Trust - Ast J.p. Morgan International Equity Portfolio - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
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 %
0.22 6.30 1.7975 1.7975
0.23 4.48 1.2776 1.2776
0.19 5.90 1.6825 1.2695
0.26 3.65 1.0403 1.0403
0.42 11.88 3.3879 1.0207
0.02 3.44 0.9820 0.9820
0.44 2.94 0.8388 0.8388
0.09 2.80 0.7998 0.7998
0.07 9.88 2.8180 0.5872
0.20 3.70 1.0544 0.3175
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 %
-0.02 -0.0063 -1.9537
-0.00 -0.0006 -1.9481
0.00 0.0001 -1.9473
0.00 0.00 0.0001 -1.4960
0.05 1.52 0.4342 -1.2482
0.00 0.00 -1.1239
3.73 3.73 1.0646 -0.8828
0.00 0.00 -0.8376
0.02 0.37 0.1069 -0.7234
0.17 10.80 3.0810 -0.6894
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2023-02-23 untuk tempoh pelaporan 2022-12-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.12 0.17 13.60 6.99 3.8785 -0.3644
SHEL / Shell plc 0.42 47.39 11.88 67.50 3.3879 1.0207
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.17 -28.53 10.80 -4.37 3.0810 -0.6894
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.03 5.78 10.68 2.11 3.0451 -0.4448
AZN / Astrazeneca plc 0.07 20.10 9.88 47.84 2.8180 0.5872
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.07 -6.76 9.29 27.11 2.6492 0.2102
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.01 -8.59 8.17 12.83 2.3298 -0.0869
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.01 -4.55 7.68 25.62 2.1914 0.1500
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock) 0.30 -1.40 7.64 7.88 2.1794 -0.1849
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.16 -4.02 7.16 -0.20 2.0411 -0.3523
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 0.64 -13.18 7.01 15.15 2.0006 -0.0325
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) 0.57 6.68 6.70 33.56 1.9115 0.2365
ALV / Autoliv, Inc. 0.03 -1.41 6.44 33.66 1.8359 0.2283
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock) 0.22 6.30 1.7975 1.7975
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.08 -1.36 6.07 16.72 1.7304 -0.0046
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.19 283.24 5.90 376.88 1.6825 1.2695
6861 / Keyence Corporation 0.01 0.00 5.75 17.46 1.6388 0.0059
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.20 4.66 5.50 18.97 1.5687 0.0253
RWNFF / RWE Aktiengesellschaft 0.12 7.67 5.48 29.49 1.5643 0.1506
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock) 0.02 -19.17 5.27 8.62 1.5024 -0.1163
VCISY / Vinci SA - Depositary Receipt (Common Stock) 0.05 2.79 5.23 26.73 1.4918 0.1141
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) 0.01 -6.73 5.23 4.46 1.4912 -0.1794
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock) 0.24 -1.69 5.21 18.17 1.4860 0.0142
AXAHY / AXA SA - Depositary Receipt (Common Stock) 0.19 2.81 5.18 31.18 1.4783 0.1593
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock) 0.04 -5.35 4.97 16.78 1.4175 -0.0028
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) 0.23 4.48 1.2776 1.2776
BNP / BNP Paribas SA 0.08 -1.41 4.47 32.92 1.2739 0.1522
DBOEF / Deutsche Börse AG 0.03 -14.86 4.44 -10.58 1.2662 -0.3908
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock) 0.03 -1.02 4.43 -2.40 1.2635 -0.2516
KBCSY / KBC Group NV - Depositary Receipt (Common Stock) 0.07 -2.23 4.41 32.68 1.2575 0.1481
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.03 -15.28 4.40 5.33 1.2560 -0.1394
PDRDY / Pernod Ricard - ADR 0.02 -1.41 4.39 5.71 1.2517 -0.1338
KER / Kering SA 0.01 -1.40 4.35 13.16 1.2413 -0.0427
NGLOY / Anglo American plc - Depositary Receipt (Common Stock) 0.11 -1.41 4.16 28.57 1.1861 0.1066
SSNLF / Samsung Electronics Co., Ltd. 0.00 -5.57 4.02 15.06 1.1465 -0.0197
CAP / Capgemini SE 0.02 2.62 3.98 7.16 1.1352 -0.1046
SVHH / Svenska Handelsbanken AB (publ) 0.39 -8.92 3.92 11.69 1.1171 -0.0532
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock) 0.11 24.13 3.92 35.93 1.1169 0.1551
CBGB / Carlsberg A/S 0.03 -1.41 3.87 11.83 1.1030 -0.0512
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.06 -1.49 3.83 15.38 1.0912 -0.0158
24W5 / Ferguson plc 0.03 2.59 3.74 24.18 1.0666 0.0613
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 0.31 -1.41 3.74 40.20 1.0652 0.1758
PGIM Institutional Money Market Fund - D / STIV (000000000) 3.73 11,122.91 3.73 -54.87 1.0646 -0.8828
VOL1 / AB Volvo (publ) 0.20 31.19 3.70 67.51 1.0544 0.3175
STLAP / Stellantis N.V. 0.26 3.65 1.0403 1.0403
PUK / Prudential plc - Depositary Receipt (Common Stock) 0.27 -1.41 3.64 37.33 1.0378 0.1535
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) 0.04 -11.32 3.60 -11.85 1.0271 -0.3366
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) 0.02 3.44 0.9820 0.9820
LSEG / London Stock Exchange Group plc 0.04 -13.08 3.43 -11.56 0.9780 -0.3162
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) 0.01 -1.69 3.41 17.23 0.9721 0.0017
ACO4 / Atlas Copco AB (publ) 0.28 -9.19 3.37 15.77 0.9610 -0.0105
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.08 -49.51 3.30 -40.78 0.9398 -0.3707
388 / Hong Kong Exchanges and Clearing Limited 0.07 -13.12 3.10 9.23 0.8848 -0.0633
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) 0.01 -18.63 3.09 -17.98 0.8809 -0.3758
SAFRF / Safran SA 0.02 -26.25 3.06 1.53 0.8731 -0.1333
KYKOY / Kyowa Kirin Co., Ltd. - Depositary Receipt (Common Stock) 0.13 -1.45 2.95 -1.83 0.8420 -0.1618
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.44 2.94 0.8388 0.8388
RCRRF / Recruit Holdings Co., Ltd. 0.09 9.92 2.91 19.48 0.8311 0.0168
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) 0.12 14.95 2.91 36.28 0.8302 0.1172
SMCAY / SMC Corporation - Depositary Receipt (Common Stock) 0.01 0.00 2.85 2.63 0.8123 -0.1142
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock) 0.13 -1.41 2.82 13.17 0.8041 -0.0273
IFNNF / Infineon Technologies AG 0.09 2.80 0.7998 0.7998
SYIEY / Symrise AG - Depositary Receipt (Common Stock) 0.02 5.11 2.69 17.07 0.7667 0.0003
KNYJY / KONE Oyj - Depositary Receipt (Common Stock) 0.05 13.62 2.67 52.66 0.7609 0.1777
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.04 14.02 2.65 23.91 0.7567 0.0419
LIN / Linedata Services S.A. 0.01 -37.39 2.61 -24.61 0.7453 -0.4117
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock) 0.23 13.47 2.53 32.04 0.7207 0.0821
ADDDF / adidas AG 0.02 23.16 2.43 45.21 0.6919 0.1342
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock) 0.07 -24.63 2.36 9.98 0.6730 -0.0430
CBHD / Coloplast A/S 0.02 -1.41 2.35 13.62 0.6711 -0.0200
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock) 0.05 -1.30 2.34 -9.26 0.6678 -0.1935
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.05 -74.27 1.52 -74.20 0.4342 -1.2482
DELHY / Delivery Hero SE - Depositary Receipt (Common Stock) 0.03 -10.09 1.46 18.20 0.4150 0.0038
MKTAY / Makita Corporation - Depositary Receipt (Common Stock) 0.05 -33.66 1.27 -20.41 0.3628 -0.1703
STMN / Straumann Holding AG 0.01 -1.41 1.13 23.57 0.3217 0.0171
GE9 / Genmab A/S 0.00 -57.14 1.01 -43.69 0.2877 -0.3101
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) 0.02 -87.04 0.37 -87.15 0.1069 -0.7234
HLNCF / Haleon plc 0.05 -3.55 0.21 22.41 0.0609 0.0027
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock) 0.01 -91.57 0.16 -90.95 0.0465 -0.5553
USD/HKD FORWARD / DFE (000000000) 0.00 -100.00 0.0001 -1.9473
DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares 0.00 -100.00 0.00 -100.00 0.0001 -1.4960
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.8376
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -1.1239
USD/AUD FORWARD / DFE (000000000) -0.00 -100.02 -0.0006 -1.9481
USD/JPY FORWARD / DFE (000000000) -0.02 -100.27 -0.0063 -1.9537