Statistik Asas
| Nilai Portfolio | $ 14,290,209,550 |
| Kedudukan Semasa | 85 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 telah mendedahkan 85 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 14,290,209,550 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 ialah Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , Tencent Holdings Limited (DE:NNND) , Kotak Mahindra Bank Limited (IN:500247) , H World Group Limited - Depositary Receipt (Common Stock) (US:HTHT) , and Meituan - Depositary Receipt (Common Stock) (US:MPNGY) . Kedudukan baharu AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 termasuk ICICI Bank Limited (IN:ICICIBANK) , Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) (US:PBR) , BYD Company Limited (US:BYDDF) , BioNTech SE - Depositary Receipt (Common Stock) (US:BNTX) , and Applied Materials, Inc. (US:AMAT) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 20.70 | 1,268.08 | 8.8700 | 2.3738 | |
| 0.11 | 249.93 | 1.7482 | 1.6410 | |
| 7.41 | 124.56 | 0.8713 | 0.8713 | |
| 2.05 | 120.73 | 0.8445 | 0.7792 | |
| 16.80 | 129.88 | 0.9085 | 0.7495 | |
| 24.26 | 181.76 | 1.2714 | 0.7475 | |
| 51.36 | 149.17 | 1.0434 | 0.5954 | |
| 7.20 | 81.30 | 0.5687 | 0.5687 | |
| 30.88 | 193.62 | 1.3544 | 0.5637 | |
| 0.38 | 78.04 | 0.5459 | 0.5459 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 47.30 | 1,340.35 | 9.3755 | -4.8540 | |
| 1.89 | 73.68 | 0.5154 | -1.4446 | |
| 1.14 | 163.67 | 1.1449 | -1.0298 | |
| 30.27 | 188.99 | 1.3220 | -1.0237 | |
| 28.84 | 303.49 | 2.1229 | -0.6545 | |
| 4.77 | 59.26 | 0.4145 | -0.6091 | |
| 1.24 | 155.11 | 1.0850 | -0.5389 | |
| 1.68 | 31.03 | 0.2170 | -0.4850 | |
| 16.94 | 133.25 | 0.9320 | -0.3712 | |
| 0.00 | 0.00 | -0.3445 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-30 untuk tempoh pelaporan 2025-04-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 47.30 | -30.27 | 1,340.35 | -40.80 | 9.3755 | -4.8540 | |||
| NNND / Tencent Holdings Limited | 20.70 | 5.39 | 1,268.08 | 22.69 | 8.8700 | 2.3738 | |||
| 500247 / Kotak Mahindra Bank Limited | 28.35 | -20.36 | 740.83 | -4.83 | 5.1820 | 0.2895 | |||
| HTHT / H World Group Limited - Depositary Receipt (Common Stock) | 20.94 | -15.12 | 717.06 | -9.57 | 5.0157 | 0.0317 | |||
| MPNGY / Meituan - Depositary Receipt (Common Stock) | 33.85 | 11.71 | 560.48 | -2.81 | 3.9205 | 0.2958 | |||
| HDFCB / HDFC Bank Ltd | 19.75 | -20.59 | 448.59 | -7.84 | 3.1378 | 0.0784 | |||
| 4GE / Grupo México, S.A.B. de C.V. | 74.96 | -8.31 | 389.52 | -2.82 | 2.7246 | 0.2054 | |||
| TCS / Tata Consultancy Services Limited | 7.93 | 5.06 | 323.51 | -9.37 | 2.2629 | 0.0195 | |||
| GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock) | 20.84 | -1.57 | 322.91 | -8.88 | 2.2587 | 0.0314 | |||
| FEMSAUBD / Fomento Economico Mexicano SAB de CV | 28.84 | -44.52 | 303.49 | -31.32 | 2.1229 | -0.6545 | |||
| PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) | 525.08 | 24.02 | 279.18 | 14.15 | 1.9528 | 0.4156 | |||
| SM / SM Investments Corporation | 17.51 | 0.00 | 272.61 | 16.84 | 1.9068 | 0.4404 | |||
| MELI / MercadoLibre, Inc. | 0.11 | 1,107.79 | 249.93 | 1,364.59 | 1.7482 | 1.6410 | |||
| 207940 / Samsung Biologics Co.,Ltd. | 0.33 | -17.74 | 247.80 | -17.68 | 1.7333 | -0.1587 | |||
| FSR / FirstRand Limited | 58.04 | 0.00 | 227.25 | -3.76 | 1.5896 | 0.1054 | |||
| 2454 / MediaTek Inc. | 5.17 | -4.58 | 219.69 | -6.37 | 1.5367 | 0.0620 | |||
| OBEROI / Oberoi Realty Ltd | 10.99 | 1.70 | 213.34 | -5.25 | 1.4923 | 0.0771 | |||
| ITUB20 / Itau Unibanco Holding SA | 30.88 | 42.03 | 193.62 | 53.91 | 1.3544 | 0.5637 | |||
| 1913 / Prada S.p.A. | 30.27 | -34.97 | 188.99 | -49.36 | 1.3220 | -1.0237 | |||
| D4S / Daiichi Sankyo Company, Limited | 7.38 | -5.65 | 188.84 | -13.44 | 1.3209 | -0.0502 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 24.26 | 104.58 | 181.76 | 118.05 | 1.2714 | 0.7475 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.28 | -8.43 | 181.35 | -9.83 | 1.2685 | 0.0045 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 1.51 | 10.21 | 180.92 | 33.17 | 1.2655 | 0.4117 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 1.71 | 63.86 | 180.65 | 54.58 | 1.2636 | 0.5291 | |||
| CYATY / Contemporary Amperex Technology Co., Limited - Depositary Receipt (Common Stock) | 5.58 | 0.00 | 178.28 | -10.32 | 1.2470 | -0.0025 | |||
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) | 1.62 | -18.81 | 172.91 | -15.49 | 1.2095 | -0.0765 | |||
| AZN / Astrazeneca plc | 1.14 | -53.65 | 163.67 | -52.70 | 1.1449 | -1.0298 | |||
| INE670K01029 / Macrotech Developers Ltd | 9.98 | 8.35 | 157.03 | 23.15 | 1.0984 | 0.2970 | |||
| 000660 / SK hynix Inc. | 1.24 | -35.22 | 155.11 | -39.97 | 1.0850 | -0.5389 | |||
| CHGCF / Chugai Pharmaceutical Co., Ltd. | 2.66 | -36.03 | 153.35 | -14.52 | 1.0727 | -0.0549 | |||
| 2269 / WuXi Biologics (Cayman) Inc. | 51.36 | 72.45 | 149.17 | 109.25 | 1.0434 | 0.5954 | |||
| SWIGGY / Swiggy Limited | 39.69 | 0.00 | 147.74 | -22.52 | 1.0334 | -0.1650 | |||
| FP / TotalEnergies SE | 2.59 | 11.21 | 147.71 | 9.34 | 1.0332 | 0.1841 | |||
| BAP / Credicorp Ltd. | 0.68 | -14.84 | 138.08 | -5.96 | 0.9659 | 0.0430 | |||
| WEGE3 / WEG S.A. | 16.94 | -23.06 | 133.25 | -35.74 | 0.9320 | -0.3712 | |||
| RENT3 / Localiza Rent a Car S.A. | 17.20 | -24.67 | 130.18 | 7.96 | 0.9106 | 0.1527 | |||
| 2359 / WuXi AppTec Co., Ltd. | 16.80 | 372.83 | 129.88 | 413.44 | 0.9085 | 0.7495 | |||
| ICICIBANK / ICICI Bank Limited | 7.41 | 124.56 | 0.8713 | 0.8713 | |||||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 2.05 | 1,281.94 | 120.73 | 1,061.78 | 0.8445 | 0.7792 | |||
| ALE / Allegro.eu S.A. | 13.71 | -14.54 | 120.32 | 2.17 | 0.8416 | 0.1015 | |||
| FG1 / Antofagasta plc | 5.37 | 36.24 | 117.93 | 41.00 | 0.8249 | 0.2992 | |||
| NHNCF / NAVER Corporation | 0.83 | 116.91 | 117.27 | 106.10 | 0.8203 | 0.4627 | |||
| 500209 / Infosys Limited | 5.66 | 25.69 | 99.97 | 2.11 | 0.6993 | 0.0840 | |||
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) | 2.69 | -9.37 | 93.90 | -16.86 | 0.6568 | -0.0530 | |||
| BPAC11 / Banco BTG Pactual S.A. - Debt/Equity Composite Units | 13.96 | -40.77 | 93.72 | -28.64 | 0.6556 | -0.1699 | |||
| ZAB / Zabka Group S.A. | 15.83 | 0.00 | 90.32 | -0.38 | 0.6318 | 0.0619 | |||
| HNHAF / Hon Hai Precision Industry Co., Ltd. | 18.91 | 34.22 | 84.24 | 11.99 | 0.5893 | 0.1165 | |||
| 1590 / Airtac International Group | 3.07 | -13.19 | 84.24 | -8.56 | 0.5892 | 0.0102 | |||
| M&M / Mahindra & Mahindra Limited | 2.36 | 26.73 | 81.77 | 27.75 | 0.5720 | 0.1697 | |||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 7.20 | 81.30 | 0.5687 | 0.5687 | |||||
| RADLY / Raia Drogasil S.A. - Depositary Receipt (Common Stock) | 22.90 | 0.00 | 80.07 | -3.13 | 0.5601 | 0.0406 | |||
| KER / Kering SA | 0.38 | 78.04 | 0.5459 | 0.5459 | |||||
| 6409 / Voltronic Power Technology Corp. | 1.65 | -8.77 | 77.55 | -24.21 | 0.5425 | -0.1006 | |||
| Pine Labs Private Ltd. / EC (N/A) | 0.13 | 74.69 | 0.5225 | 0.5225 | |||||
| SSNLF / Samsung Electronics Co., Ltd. | 1.89 | -78.37 | 73.68 | -76.37 | 0.5154 | -1.4446 | |||
| BYDDF / BYD Company Limited | 1.54 | 72.98 | 0.5105 | 0.5105 | |||||
| HCLTECH / HCL Technologies Limited | 3.82 | -7.44 | 70.90 | -13.49 | 0.4959 | -0.0192 | |||
| 2308 / Delta Electronics, Inc. | 6.67 | 410.02 | 69.90 | 310.14 | 0.4889 | 0.3818 | |||
| HAVELLS / Havells India Limited | 3.65 | -16.43 | 69.09 | -12.25 | 0.4833 | -0.0116 | |||
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) | 0.65 | 67.96 | 0.4754 | 0.4754 | |||||
| CHILE / Banco de Chile | 443.68 | -32.50 | 65.13 | -19.96 | 0.4556 | -0.0558 | |||
| ZLDPF / Zealand Pharma A/S | 0.91 | 125.15 | 64.49 | 56.71 | 0.4511 | 0.1924 | |||
| Abogen Therapeutics Ltd., Pfd. / EP (N/A) | 1.44 | 64.34 | 0.4500 | 0.4500 | |||||
| SPHXF / SM Prime Holdings, Inc. | 137.02 | 5.94 | 59.81 | 16.94 | 0.4184 | 0.0969 | |||
| NU / Nu Holdings Ltd. | 4.77 | -61.24 | 59.26 | -63.61 | 0.4145 | -0.6091 | |||
| Pine Labs Private Ltd., Pfd. / EP (N/A) | 0.10 | 57.48 | 0.4020 | 0.4020 | |||||
| US8252524066 / Invesco Treasury Portfolio, Institutional Class | 48.97 | -19.45 | 48.97 | -19.45 | 0.3425 | -0.0396 | |||
| AEE01135A222 / Americana Restaurants International plc | 74.10 | 0.00 | 44.17 | -8.69 | 0.3090 | 0.0049 | |||
| INE918I01026 / Bajaj Finserv Ltd | 1.66 | 0.00 | 38.42 | 15.68 | 0.2687 | 0.0600 | |||
| AMAT / Applied Materials, Inc. | 0.25 | 37.12 | 0.2596 | 0.2596 | |||||
| ZGN / Ermenegildo Zegna N.V. | 4.48 | -21.43 | 35.62 | -31.21 | 0.2491 | -0.0763 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.05 | 34.69 | 0.2427 | 0.2427 | |||||
| BAF / Bajaj Finance Ltd | 0.32 | 0.00 | 32.53 | 12.54 | 0.2275 | 0.0459 | |||
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) | 1.68 | -71.98 | 31.03 | -72.22 | 0.2170 | -0.4850 | |||
| YUMC / Yum China Holdings, Inc. | 0.69 | 0.00 | 30.01 | -6.36 | 0.2099 | 0.0085 | |||
| CHOLAFIN / Cholamandalam Investment and Finance Company Limited | 1.68 | 0.00 | 29.74 | 19.66 | 0.2081 | 0.0518 | |||
| CPI / Capitec Bank Holdings Limited | 0.14 | 178.71 | 26.41 | 224.93 | 0.1847 | 0.1336 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 26.36 | -19.46 | 26.36 | -19.46 | 0.1844 | -0.0213 | |||
| KYG9808A1058 / WuXi XDC Cayman, Inc. | 5.23 | -84.70 | 24.66 | -68.45 | 0.1725 | -0.2094 | |||
| DLF / DLF Limited | 1.91 | 15.24 | 0.1066 | 0.1066 | |||||
| AKBNK / Akbank T.A.S. | 11.72 | -42.77 | 14.89 | -59.76 | 0.1041 | -0.1284 | |||
| ASCCF / ASICS Corporation | 0.63 | 13.54 | 0.0947 | 0.0947 | |||||
| 6606 / New Horizon Health Limited | 27.46 | -4.89 | 7.08 | -9.90 | 0.0495 | 0.0001 | |||
| 1179 / H World Group Limited | 1.98 | 0.00 | 6.96 | 8.36 | 0.0487 | 0.0083 | |||
| SBER / Sberbank of Russia | 4.94 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| ADANIPORTS / Adani Ports and Special Economic Zone Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.1541 | ||||
| 2382 / Quanta Computer Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1421 | ||||
| ASURB / Grupo Aeroportuario del Sureste SAB de CV | 0.00 | -100.00 | 0.00 | -100.00 | -0.3445 | ||||
| 3443 / Global Unichip Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3130 |
