Statistik Asas
| Nilai Portfolio | $ 201,953,462 |
| Kedudukan Semasa | 67 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
ESMAX - INVESCO European Small Company Fund Class A telah mendedahkan 67 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 201,953,462 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas ESMAX - INVESCO European Small Company Fund Class A ialah Groupe Gorge SA (FR:GOE) , Invesco Treasury Portfolio, Institutional Class (US:US8252524066) , ME Group International plc (DE:PHQ) , Diploma PLC (GB:DPLM) , and Kardex Holding AG (CH:KARN) . Kedudukan baharu ESMAX - INVESCO European Small Company Fund Class A termasuk Dierig Holding AG (DE:DIE) , Scout24 SE (DE:G24) , Konecranes Plc (FI:KCR) , HBX Group International plc (ES:HBX) , and Bankinter, S.A. (ES:BKT) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.10 | 11.35 | 5.7497 | 2.2893 | |
| 0.02 | 4.07 | 2.0607 | 2.0607 | |
| 0.03 | 3.94 | 1.9948 | 1.9948 | |
| 0.04 | 3.04 | 1.5378 | 1.5378 | |
| 0.23 | 2.98 | 1.5096 | 1.5096 | |
| 0.23 | 2.97 | 1.5061 | 1.5061 | |
| 0.03 | 2.82 | 1.4289 | 1.4289 | |
| 0.16 | 2.81 | 1.4221 | 1.4221 | |
| 0.10 | 2.81 | 1.4216 | 1.4216 | |
| 9.78 | 9.78 | 4.9559 | 1.4199 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.10 | 5.54 | 2.8071 | -0.7399 | |
| 0.17 | 4.74 | 2.4019 | -0.5832 | |
| 0.01 | 0.86 | 0.4372 | -0.4453 | |
| 0.16 | 1.53 | 0.7757 | -0.4195 | |
| 0.04 | 4.60 | 2.3305 | -0.4138 | |
| 0.04 | 1.71 | 0.8659 | -0.4044 | |
| 0.14 | 5.51 | 2.7914 | -0.3865 | |
| 0.05 | 0.85 | 0.4299 | -0.3814 | |
| 0.04 | 3.65 | 1.8492 | -0.3402 | |
| 0.02 | 3.78 | 1.9154 | -0.3261 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GOE / Groupe Gorge SA | 0.10 | -25.99 | 11.35 | 111.62 | 5.7497 | 2.2893 | |||
| US8252524066 / Invesco Treasury Portfolio, Institutional Class | 9.78 | 78.50 | 9.78 | 78.50 | 4.9559 | 1.4199 | |||
| PHQ / ME Group International plc | 1.91 | 0.00 | 6.02 | 26.09 | 3.0505 | -0.0310 | |||
| DPLM / Diploma PLC | 0.09 | -11.07 | 5.72 | 19.25 | 2.8967 | -0.1967 | |||
| KARN / Kardex Holding AG | 0.02 | 0.00 | 5.62 | 31.51 | 2.8457 | 0.0894 | |||
| NRO / Neurones S.A. | 0.10 | 0.00 | 5.54 | 0.78 | 2.8071 | -0.7399 | |||
| KOF / Kaufman & Broad S.A. | 0.14 | 0.00 | 5.51 | 11.86 | 2.7914 | -0.3865 | |||
| SBMO / SBM Offshore N.V. | 0.20 | 0.00 | 5.25 | 24.07 | 2.6591 | -0.0704 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 5.24 | 79.33 | 5.24 | 79.38 | 2.6528 | 0.7689 | |||
| FT0 / Libstar Holdings Limited | 0.17 | -16.35 | 4.74 | 2.46 | 2.4019 | -0.5832 | |||
| MOL / Moltiply Group S.p.A. | 0.09 | 0.00 | 4.60 | 23.42 | 2.3314 | -0.0740 | |||
| EVD / CTS Eventim AG & Co. KGaA | 0.04 | -12.75 | 4.60 | 8.16 | 2.3305 | -0.4138 | |||
| WSX / Gielda Papierów Wartosciowych w Warszawie S.A. | 0.29 | 0.00 | 4.10 | 21.89 | 2.0762 | -0.0935 | |||
| RNWHL / Renew Holdings plc | 0.35 | 0.00 | 4.07 | 35.51 | 2.0630 | 0.1236 | |||
| DIE / Dierig Holding AG | 0.02 | 4.07 | 2.0607 | 2.0607 | |||||
| G24 / Scout24 SE | 0.03 | 3.94 | 1.9948 | 1.9948 | |||||
| EC / TotalEnergies EP Gabon Société Anonyme | 0.02 | 0.00 | 3.78 | 8.81 | 1.9154 | -0.3261 | |||
| FR0004156297 / LINEDATA SERVICES | 0.04 | 0.00 | 3.65 | 7.57 | 1.8492 | -0.3402 | |||
| AMP / Amplifon S.p.A. | 0.15 | 43.38 | 3.41 | 65.90 | 1.7282 | 0.4013 | |||
| GRS120003009 / KARELIA TOBACCO CO SA | 0.01 | 0.00 | 3.41 | 9.76 | 1.7256 | -0.2768 | |||
| ATE / Alten S.A. | 0.04 | 88.91 | 3.37 | 70.22 | 1.7084 | 0.4302 | |||
| MABHF / Mortgage Advice Bureau (Holdings) plc | 0.28 | 0.00 | 3.34 | 24.49 | 1.6922 | -0.0391 | |||
| BOUVET / Bouvet ASA | 0.41 | 0.00 | 3.28 | 11.20 | 1.6605 | -0.2413 | |||
| PERR / Gérard Perrier Industrie S.A. | 0.03 | 0.00 | 3.27 | 20.91 | 1.6556 | -0.0878 | |||
| DOC / DO & CO Aktiengesellschaft | 0.01 | 0.00 | 3.20 | 21.01 | 1.6199 | -0.0853 | |||
| IMW / 4imprint Group plc | 0.06 | 46.56 | 3.14 | 51.72 | 1.5888 | 0.2548 | |||
| KCR / Konecranes Plc | 0.04 | 3.04 | 1.5378 | 1.5378 | |||||
| 1YZ / Savills plc | 0.22 | 0.00 | 3.01 | 10.69 | 1.5263 | -0.2297 | |||
| HBX / HBX Group International plc | 0.23 | 2.98 | 1.5096 | 1.5096 | |||||
| BKT / Bankinter, S.A. | 0.23 | 2.97 | 1.5061 | 1.5061 | |||||
| DIA / DiaSorin S.p.A. | 0.03 | 2.82 | 1.4289 | 1.4289 | |||||
| CVSGF / CVS Group plc | 0.16 | 2.81 | 1.4221 | 1.4221 | |||||
| Planisware / EC (FR001400PFU4) | 0.10 | 2.81 | 1.4216 | 1.4216 | |||||
| SEO / Serco Group plc | 1.01 | 0.00 | 2.80 | 35.69 | 1.4178 | 0.0868 | |||
| VU / VusionGroup S.A. | 0.01 | 0.00 | 2.79 | 51.17 | 1.4118 | 0.2226 | |||
| Invesco Private Prime Fund / STIV (N/A) | 2.66 | 2.66 | 1.3460 | 1.3460 | |||||
| STERV / Stora Enso Oyj | 0.24 | 32.33 | 2.62 | 51.88 | 1.3274 | 0.2138 | |||
| AL0 / Allegro.eu S.A. | 0.26 | 29.97 | 2.50 | 54.28 | 1.2691 | 0.2213 | |||
| EDEN / Edenred SE | 0.08 | 17.84 | 2.50 | 12.65 | 1.2681 | -0.1658 | |||
| KAR / Karnov Group AB (publ) | 0.22 | 4.00 | 2.45 | 35.83 | 1.2430 | 0.0771 | |||
| ACT / AlzChem Group AG | 0.01 | 591.46 | 2.40 | 1,015.35 | 1.2153 | 1.0765 | |||
| AAD / Amadeus FiRe AG | 0.02 | 31.76 | 2.37 | 51.47 | 1.2002 | 0.1907 | |||
| GAV / Carlo Gavazzi Holding AG | 0.01 | 0.00 | 2.27 | 13.62 | 1.1496 | -0.1392 | |||
| MARR / MARR S.p.A. | 0.19 | 0.00 | 2.19 | 8.37 | 1.1081 | -0.1940 | |||
| HLAN / Hilan Ltd. | 0.02 | 0.00 | 2.07 | 38.79 | 1.0479 | 0.0862 | |||
| RMV / Rightmove plc | 0.19 | 0.00 | 2.06 | 21.58 | 1.0418 | -0.0496 | |||
| LR6 / TBC Bank Group PLC | 0.03 | 0.00 | 2.04 | 19.26 | 1.0325 | -0.0698 | |||
| A9F / Alfa Financial Software Holdings PLC | 0.65 | 0.00 | 2.01 | 9.38 | 1.0162 | -0.1669 | |||
| LIGHT / Signify N.V. | 0.07 | 0.00 | 1.95 | 25.06 | 0.9860 | -0.0181 | |||
| BYIT / Bytes Technology Group plc | 0.27 | 12.50 | 1.90 | 25.23 | 0.9608 | -0.0165 | |||
| INF / Infotel SA | 0.04 | -8.07 | 1.71 | -13.16 | 0.8659 | -0.4044 | |||
| MUM / Mensch und Maschine Software SE | 0.03 | 143.11 | 1.71 | 183.08 | 0.8648 | 0.4753 | |||
| ZEGLF / Zegona Communications plc | 0.16 | -26.53 | 1.53 | -17.33 | 0.7757 | -0.4195 | |||
| KCHOL / Koç Holding A.S. | 0.38 | 1.45 | 0.7352 | 0.7352 | |||||
| PACT / Proact IT Group AB (publ) | 0.12 | 0.00 | 1.38 | -7.31 | 0.7006 | -0.2618 | |||
| XPP / XP Power Ltd | 0.09 | -15.84 | 1.19 | 7.29 | 0.6039 | -0.1130 | |||
| OGN / Origin Enterprises plc | 0.27 | 0.00 | 1.17 | 28.63 | 0.5921 | 0.0059 | |||
| GAMA / Gamma Communications plc | 0.07 | 0.00 | 1.14 | -0.78 | 0.5778 | -0.1640 | |||
| COFA / COFACE SA | 0.06 | 1.11 | 0.5615 | 0.5615 | |||||
| DIA / Diagnostyka S.A. | 0.02 | 0.00 | 1.06 | 34.90 | 0.5387 | 0.0298 | |||
| Invesco Private Government Fund / STIV (N/A) | 1.02 | 1.02 | 0.5178 | 0.5178 | |||||
| 1VX / Mo-BRUK S.A. | 0.01 | -36.00 | 0.86 | -36.87 | 0.4372 | -0.4453 | |||
| PTCDU0AE0003 / Conduril - Engenharia S.A. | 0.05 | 0.00 | 0.85 | -32.54 | 0.4299 | -0.3814 | |||
| G4431S102 / Helios Towers Plc ORD GBP0.01 | 0.45 | 0.75 | 0.3811 | 0.3811 | |||||
| FP / Fondul Proprietatea SA | 8.49 | 0.00 | 0.71 | 1.72 | 0.3601 | -0.0907 | |||
| SRCL / SigmaRoc plc | 0.17 | 0.25 | 0.1272 | 0.1272 | |||||
| Springer Nature AG & Co. KGaA / EC (DE000SPG1003) | 0.00 | 0.08 | 0.0385 | 0.0385 |
