Statistik Asas
| Nilai Portfolio | $ 1,112,616,892 |
| Kedudukan Semasa | 56 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares telah mendedahkan 56 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,112,616,892 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares ialah SK hynix Inc. (KR:000660) , MTN Group Limited (DE:LL6) , Las Vegas Sands Corp. (US:LVS) , China Overseas Land & Investment Limited (HK:688) , and Samsung Electronics Co., Ltd. (KR:005930) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 3.21 | 24.99 | 2.1328 | 1.8908 | |
| 0.84 | 36.68 | 3.1308 | 1.3759 | |
| 0.18 | 38.44 | 3.2803 | 0.9403 | |
| 0.76 | 27.90 | 2.3814 | 0.8543 | |
| 6.36 | 22.99 | 1.9624 | 0.4782 | |
| 9.88 | 20.60 | 1.7578 | 0.4736 | |
| 9.05 | 27.98 | 2.3877 | 0.4008 | |
| 0.28 | 17.78 | 1.5178 | 0.3960 | |
| 0.22 | 18.19 | 1.5524 | 0.3717 | |
| 2.22 | 21.57 | 1.8407 | 0.3624 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 4.57 | 28.68 | 2.4473 | -0.9901 | |
| 19.82 | 34.56 | 2.9495 | -0.5427 | |
| 1.26 | 17.78 | 1.5175 | -0.5277 | |
| 8.60 | 12.89 | 1.0997 | -0.4918 | |
| 0.15 | 16.63 | 1.4194 | -0.4889 | |
| 0.38 | 22.35 | 1.9072 | -0.4772 | |
| 11.56 | 18.39 | 1.5693 | -0.4542 | |
| 1.27 | 15.86 | 1.3536 | -0.4355 | |
| 11.72 | 11.29 | 0.9640 | -0.3123 | |
| 0.36 | 23.09 | 1.9704 | -0.2826 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-28 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
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| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 000660 / SK hynix Inc. | 0.18 | 0.00 | 38.44 | 61.65 | 3.2803 | 0.9403 | |||
| LL6 / MTN Group Limited | 4.73 | 0.00 | 37.68 | 18.34 | 3.2159 | 0.0823 | |||
| LVS / Las Vegas Sands Corp. | 0.84 | 82.64 | 36.68 | 105.71 | 3.1308 | 1.3759 | |||
| 688 / China Overseas Land & Investment Limited | 19.82 | 0.00 | 34.56 | -2.61 | 2.9495 | -0.5427 | |||
| 005930 / Samsung Electronics Co., Ltd. | 0.78 | 0.00 | 34.42 | 11.55 | 2.9379 | -0.0992 | |||
| B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão | 12.81 | 0.00 | 34.29 | 25.28 | 2.9267 | 0.2330 | |||
| HDFCB / HDFC Bank Ltd | 1.46 | 0.00 | 34.15 | 9.52 | 2.9148 | -0.1540 | |||
| PZX / Ping An Insurance (Group) Company of China, Ltd. | 5.03 | 0.00 | 32.11 | 6.94 | 2.7406 | -0.2144 | |||
| 000651 / Gree Electric Appliances, Inc. of Zhuhai | 4.57 | -17.97 | 28.68 | -17.90 | 2.4473 | -0.9901 | |||
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) | 9.05 | 0.00 | 27.98 | 38.57 | 2.3877 | 0.4008 | |||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 0.76 | 38.48 | 27.90 | 79.82 | 2.3814 | 0.8543 | |||
| 600346 / Hengli Petrochemical Co.,Ltd. | 13.55 | 28.56 | 26.96 | 20.72 | 2.3010 | 0.1031 | |||
| 2327 / Yageo Corporation | 1.62 | 0.00 | 26.89 | 12.67 | 2.2947 | -0.0538 | |||
| BBDC3 / Banco Bradesco S.A. | 9.86 | 0.00 | 26.26 | 33.32 | 2.2410 | 0.3027 | |||
| PRIO3 / Prio S.A. | 3.21 | 813.50 | 24.99 | 916.64 | 2.1328 | 1.8908 | |||
| NNND / Tencent Holdings Limited | 0.36 | 0.00 | 23.09 | 0.85 | 1.9704 | -0.2826 | |||
| THA790010013 / SCB X PCL (FOR) | 6.36 | 53.22 | 22.99 | 52.45 | 1.9624 | 0.4782 | |||
| KBANK.F / Kasikornbank PCL | 4.80 | 35.63 | 22.67 | 34.09 | 1.9349 | 0.2710 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.38 | 0.00 | 22.35 | -7.77 | 1.9072 | -0.4772 | |||
| 1398 / Industrial and Commercial Bank of China Limited | 28.05 | 0.00 | 22.27 | 11.28 | 1.9010 | -0.0688 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.10 | 0.00 | 21.76 | 36.44 | 1.8570 | 0.2876 | |||
| 12330 / Hyundai Mobis Co Ltd | 0.10 | 0.00 | 21.64 | 19.22 | 1.8472 | 0.0605 | |||
| XVALO / Vale S.A. | 2.22 | 47.64 | 21.57 | 43.58 | 1.8407 | 0.3624 | |||
| 000786 / Beijing New Building Materials Public Limited Company | 5.79 | 39.93 | 21.41 | 28.79 | 1.8271 | 0.1912 | |||
| ASAI3 / Sendas Distribuidora S.A. | 9.88 | 0.00 | 20.60 | 57.84 | 1.7578 | 0.4736 | |||
| LNLB / Li Ning Company Limited | 9.38 | 0.00 | 20.34 | 5.59 | 1.7359 | -0.1598 | |||
| 4BB / Budweiser Brewing Company APAC Limited | 20.35 | 28.61 | 20.21 | 5.95 | 1.7247 | -0.1523 | |||
| RENT3 / Localiza Rent a Car S.A. | 2.47 | 3.78 | 18.53 | 32.25 | 1.5815 | 0.2026 | |||
| 600176 / China Jushi Co., Ltd. | 11.56 | 0.00 | 18.39 | -10.58 | 1.5693 | -0.4542 | |||
| 105560 / KB Financial Group Inc. | 0.22 | 0.00 | 18.19 | 51.60 | 1.5524 | 0.3717 | |||
| 1928 / Sands China Ltd. | 8.60 | 0.00 | 17.98 | 4.18 | 1.5344 | -0.1639 | |||
| 086790 / Hana Financial Group Inc. | 0.28 | 0.00 | 17.78 | 56.00 | 1.5178 | 0.3960 | |||
| 2RR / Alibaba Group Holding Limited | 1.26 | 0.00 | 17.78 | -14.45 | 1.5175 | -0.5277 | |||
| 009150 / Samsung Electro-Mechanics Co., Ltd. | 0.18 | 28.98 | 17.68 | 44.68 | 1.5092 | 0.3064 | |||
| AU61 / Absa Group Limited | 1.74 | 0.00 | 17.28 | 2.72 | 1.4744 | -0.1807 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.15 | 0.00 | 16.63 | -14.23 | 1.4194 | -0.4889 | |||
| 2328 / PICC Property and Casualty Company Limited | 8.50 | 0.00 | 16.52 | 4.94 | 1.4097 | -0.1393 | |||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 1.27 | 0.00 | 15.86 | -12.76 | 1.3536 | -0.4355 | |||
| BYRA / PT Bank Rakyat Indonesia (Persero) Tbk | 67.88 | 18.62 | 15.65 | 13.14 | 1.3356 | -0.0256 | |||
| NNW0 / Naspers Limited | 0.05 | 0.00 | 14.09 | 25.82 | 1.2028 | 0.1005 | |||
| IOC / Indian Oil Corporation Limited | 7.99 | 0.00 | 13.69 | 15.67 | 1.1684 | 0.0036 | |||
| BAP / Credicorp Ltd. | 0.06 | 0.00 | 13.63 | 20.07 | 1.1636 | 0.0461 | |||
| OTP / OTP Bank Nyrt. | 0.16 | 0.00 | 13.02 | 18.80 | 1.1110 | 0.0327 | |||
| 002271 / Beijing Oriental Yuhong Waterproof Technology Co., Ltd. | 8.60 | 0.00 | 12.89 | -20.33 | 1.0997 | -0.4918 | |||
| 27 / Galaxy Entertainment Group Limited | 2.82 | 0.00 | 12.56 | 14.07 | 1.0717 | -0.0117 | |||
| SMZ1 / Sino Biopharmaceutical Limited | 18.03 | 0.00 | 12.13 | 39.14 | 1.0349 | 0.1772 | |||
| LREN3 / Lojas Renner S.A. | 3.27 | 0.00 | 11.83 | 67.64 | 1.0093 | 0.3150 | |||
| 500440 / Hindalco Industries Limited | 1.46 | 0.00 | 11.81 | 1.96 | 1.0083 | -0.1320 | |||
| 0WH / WH Group Limited | 11.72 | -17.03 | 11.29 | -12.91 | 0.9640 | -0.3123 | |||
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) | 1.34 | 0.00 | 9.67 | 37.18 | 0.8257 | 0.1317 | |||
| 1308 / SITC International Holdings Company Limited | 3.00 | 0.00 | 9.62 | 17.94 | 0.8208 | 0.0184 | |||
| 5871 / Chailease Holding Company Limited | 2.03 | 0.00 | 8.77 | 22.48 | 0.7486 | 0.0438 | |||
| 005830 / DB Insurance Co., Ltd. | 0.09 | 0.00 | 8.28 | 51.07 | 0.7067 | 0.1673 | |||
| 4958 / Zhen Ding Technology Holding Limited | 1.36 | -5.02 | 4.69 | 3.05 | 0.4002 | -0.0476 | |||
| 240810 / Wonik IPS Co., Ltd. | 0.18 | 0.00 | 3.51 | 16.81 | 0.2996 | 0.0038 | |||
| ALRS / Public Joint Stock Company ALROSA | 0.51 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| FX Forward Contract: USD/HKD SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 |
