Statistik Asas
Nilai Portfolio $ 79,359,049
Kedudukan Semasa 49
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

QGBLX - Quantified Global Fund Investor Class telah mendedahkan 49 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 79,359,049 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas QGBLX - Quantified Global Fund Investor Class ialah Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I (US:FIGXX) , First American Funds Inc - First American Government Obligations Fund Class Z (US:FGZXX) , Shell plc - Depositary Receipt (Common Stock) (US:SHEL) , Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) (US:TAK) , and Eni S.p.A. - Depositary Receipt (Common Stock) (US:E) . Kedudukan baharu QGBLX - Quantified Global Fund Investor Class termasuk Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I (US:FIGXX) , First American Funds Inc - First American Government Obligations Fund Class Z (US:FGZXX) , Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) (US:SHG) , VEON Ltd. - Depositary Receipt (Common Stock) (US:VEON) , and Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) (US:PBR.A) .

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 %
0.16 5.16 6.4935 6.4935
5.89 7.4189 5.1312
5.89 7.4189 5.1312
0.01 3.68 4.6298 4.6298
0.08 3.48 4.3834 4.3834
0.34 5.31 6.6825 3.7012
0.16 3.23 4.0625 3.5447
0.06 2.75 3.4582 3.4582
0.02 2.60 3.2708 2.9460
0.84 2.59 3.2596 2.8722
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 %
0.04 0.89 1.1152 -4.6326
0.09 0.33 0.4153 -4.5399
0.02 1.19 1.4990 -2.2671
0.00 0.00 -2.2360
0.02 0.29 0.3651 -2.0862
0.03 0.64 0.8004 -1.6546
0.03 1.33 1.6755 -1.5178
0.02 0.38 0.4834 -1.1884
0.08 1.13 1.4186 -1.0084
0.00 0.00 -0.8633
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-08 untuk tempoh pelaporan 2025-06-30. 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
(%)
FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I 5.89 1,430.39 7.4189 5.1312
FGZXX / First American Funds Inc - First American Government Obligations Fund Class Z 5.89 1,430.39 7.4189 5.1312
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.08 628.89 5.34 600.52 6.7213 2.1935
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.34 2,354.66 5.31 2,566.83 6.6825 3.7012
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.16 5.16 6.4935 6.4935
SAP / SAP SE - Depositary Receipt (Common Stock) 0.01 3.68 4.6298 4.6298
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) 0.08 3.48 4.3834 4.3834
BCH / Banco de Chile - Depositary Receipt (Common Stock) 0.11 254.92 3.31 307.89 4.1652 -0.6562
TIAIY / Telecom Italia S.p.A. - Depositary Receipt (Common Stock) 0.16 2,780.57 3.23 3,608.05 4.0625 3.5447
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock) 0.13 339.07 3.22 385.95 4.0510 0.1159
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock) 0.07 197.60 2.96 286.80 3.7257 -0.8204
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.02 1,017.07 2.80 858.22 3.5235 1.7884
VEON / VEON Ltd. - Depositary Receipt (Common Stock) 0.06 2.75 3.4582 3.4582
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.02 6,263.29 2.60 6,083.33 3.2708 2.9460
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) 0.84 2,764.88 2.59 3,881.54 3.2596 2.8722
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock) 0.14 307.60 2.39 367.38 3.0139 -0.0277
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) 0.04 3,557.62 1.70 4,034.15 2.1346 0.7832
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.13 4,896.07 1.59 4,871.88 2.0043 0.9254
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.03 116.37 1.33 147.67 1.6755 -1.5178
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.02 77.40 1.19 87.70 1.4990 -2.2671
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.08 173.96 1.13 175.98 1.4186 -1.0084
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 216.22 1.12 332.82 1.4121 -0.1320
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.01 309.36 0.93 262.89 1.1700 -0.3548
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.04 -3.70 0.89 -8.48 1.1152 -4.6326
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.03 27.09 0.64 53.75 0.8004 -1.6546
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) 0.31 0.60 0.7571 0.7571
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.13 823.16 0.57 1,171.11 0.7204 0.3712
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.04 0.51 0.6418 0.6418
GGB / Gerdau S.A. - Depositary Receipt (Common Stock) 0.17 0.49 0.6147 0.6147
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.01 0.42 0.5339 0.5339
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock) 0.01 0.40 0.4997 0.4997
YALA / Yalla Group Limited - Depositary Receipt (Common Stock) 0.06 464.63 0.39 739.13 0.4871 0.1329
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) 0.02 10.89 0.38 36.30 0.4834 -1.1884
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock) 0.03 0.37 0.4679 0.4679
DAVA / Endava plc - Depositary Receipt (Common Stock) 0.02 0.37 0.4671 0.4671
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock) 0.04 0.34 0.4255 0.4255
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 0.34 0.4219 0.4219
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock) 0.09 -64.38 0.33 -60.55 0.4153 -4.5399
EDG / Gold Fields Limited - Depositary Receipt (Common Stock) 0.01 0.33 0.4106 0.4106
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.02 0.30 0.3770 0.3770
NWG / NatWest Group plc - Depositary Receipt (Common Stock) 0.02 -40.81 0.29 -29.85 0.3651 -2.0862
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) 0.02 0.28 0.3527 0.3527
HTHT / H World Group Limited - Depositary Receipt (Common Stock) 0.01 0.28 0.3478 0.3478
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.00 46.31 0.27 36.50 0.3442 -0.8476
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.03 0.25 0.3105 0.3105
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.04 0.23 0.2953 0.2953
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock) 0.01 1,108.00 0.23 1,400.00 0.2843 -0.2250
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) 0.00 1,042.20 0.15 1,812.50 0.1937 -0.0934
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock) 0.01 74.51 0.15 52.00 0.1918 -0.4060
WYHG / Wing Yip Food Holdings Group Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.7059
KT / KT Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.7611
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.3103
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.8633
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -2.2360
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.6329