Statistik Asas
| Nilai Portfolio | $ 575,534,626 |
| Kedudukan Semasa | 58 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
ANTUX - Non-u.s. Intrinsic Value Fund Investor Class telah mendedahkan 58 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 575,534,626 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas ANTUX - Non-u.s. Intrinsic Value Fund Investor Class ialah GSK plc (GB:GSK) , Samsung Electronics Co., Ltd. (KR:005930) , Santander UK plc - Preferred Stock (GB:SAN) , Prudential plc (DE:PRU) , and Adecco Group AG (CH:ADEN) . Kedudukan baharu ANTUX - Non-u.s. Intrinsic Value Fund Investor Class termasuk Whitbread plc (US:WTBCF) , XP Inc. (US:XP) , Alstom SA (IT:4ALO) , Aegon Ltd. (DE:J060) , and Woori Financial Group Inc. (KR:316140) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.37 | 14.42 | 2.5022 | 2.5022 | |
| 0.69 | 13.43 | 2.3304 | 2.3304 | |
| 0.58 | 13.11 | 2.2740 | 2.2740 | |
| 10.90 | 1.8919 | 1.8919 | ||
| 1.26 | 9.05 | 1.5711 | 1.5711 | |
| 0.25 | 13.13 | 2.2784 | 1.5598 | |
| 1.02 | 13.81 | 2.3960 | 1.4176 | |
| 0.58 | 8.10 | 1.4050 | 1.4050 | |
| 0.37 | 15.48 | 2.6855 | 1.1651 | |
| 0.18 | 5.96 | 1.0336 | 1.0336 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.25 | 3.69 | 0.6407 | -2.2585 | |
| 0.02 | 2.82 | 0.4887 | -2.1541 | |
| 0.05 | 2.85 | 0.4941 | -2.0876 | |
| 0.94 | 6.36 | 1.1040 | -2.0062 | |
| 0.41 | 13.06 | 2.2658 | -1.4252 | |
| 0.37 | 16.83 | 2.9202 | -1.2060 | |
| 0.20 | 20.23 | 3.5098 | -0.9517 | |
| 0.63 | 25.64 | 4.4480 | -0.7590 | |
| 0.00 | 0.00 | -0.6989 | ||
| 0.03 | 10.98 | 1.9054 | -0.6415 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-28 untuk tempoh pelaporan 2025-05-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GSK / GSK plc | 1.27 | -9.95 | 25.86 | -0.86 | 4.4861 | -0.1026 | |||
| 005930 / Samsung Electronics Co., Ltd. | 0.63 | -20.11 | 25.64 | -13.37 | 4.4480 | -0.7590 | |||
| SAN / Santander UK plc - Preferred Stock | 0.20 | -12.00 | 20.23 | -20.23 | 3.5098 | -0.9517 | |||
| PRU / Prudential plc | 1.75 | 5.64 | 19.85 | 30.51 | 3.4442 | 0.7681 | |||
| ADEN / Adecco Group AG | 0.68 | -9.62 | 18.89 | -7.25 | 3.2768 | -0.3057 | |||
| BATS / British American Tobacco p.l.c. | 0.37 | -38.12 | 16.83 | -28.23 | 2.9202 | -1.2060 | |||
| RBGPF / Reckitt Benckiser Group plc | 0.25 | -14.72 | 16.77 | -12.42 | 2.9097 | -0.4592 | |||
| TLPFY / Teleperformance SE - Depositary Receipt (Common Stock) | 0.16 | -9.95 | 16.11 | -5.46 | 2.7945 | -0.2032 | |||
| SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0.30 | -9.95 | 16.10 | 19.37 | 2.7932 | 0.4203 | |||
| TWODY / Taylor Wimpey plc - Depositary Receipt (Common Stock) | 9.85 | 1.27 | 15.87 | 13.74 | 2.7543 | 0.2987 | |||
| BARC / Barclays PLC | 3.57 | -10.17 | 15.80 | 0.77 | 2.7409 | -0.0173 | |||
| CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.18 | -9.95 | 15.71 | 10.08 | 2.7261 | 0.2149 | |||
| BMWKY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.17 | -9.95 | 15.52 | -8.09 | 2.6928 | -0.2785 | |||
| RAND / Randstad N.V. | 0.37 | 72.55 | 15.48 | 79.12 | 2.6855 | 1.1651 | |||
| WTBCF / Whitbread plc | 0.37 | 14.42 | 2.5022 | 2.5022 | |||||
| 8053 / Sumitomo Corporation | 0.56 | 27.72 | 14.26 | 44.85 | 2.4735 | 0.7418 | |||
| 12330 / Hyundai Mobis Co Ltd | 0.08 | 0.98 | 13.86 | 10.01 | 2.4055 | 0.1880 | |||
| REPYY / Repsol, S.A. - Depositary Receipt (Common Stock) | 1.02 | 134.78 | 13.81 | 148.36 | 2.3960 | 1.4176 | |||
| XP / XP Inc. | 0.69 | 13.43 | 2.3304 | 2.3304 | |||||
| MBG / Mercedes-Benz Group AG | 0.22 | -8.92 | 13.40 | -12.43 | 2.3256 | -0.3674 | |||
| 086790 / Hana Financial Group Inc. | 0.25 | 154.80 | 13.13 | 200.14 | 2.2784 | 1.5598 | |||
| 4ALO / Alstom SA | 0.58 | 13.11 | 2.2740 | 2.2740 | |||||
| VRLA / Verallia Société Anonyme | 0.41 | -45.11 | 13.06 | -37.75 | 2.2658 | -1.4252 | |||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.54 | -19.73 | 11.49 | -4.22 | 1.9944 | -0.1173 | |||
| DPW / Deutsche Post AG | 0.25 | -15.37 | 11.13 | -2.87 | 1.9309 | -0.0851 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.03 | -22.01 | 10.98 | -24.14 | 1.9054 | -0.6415 | |||
| Fixed Income Clearing Corp 4.32 06/02/2025 / RA (RPET07KF8) | 10.90 | 1.8919 | 1.8919 | ||||||
| 0WP / WPP plc | 1.28 | -8.92 | 10.30 | -9.33 | 1.7878 | -0.2117 | |||
| RXEEY / Rexel S.A. - Depositary Receipt (Common Stock) | 0.33 | -17.26 | 9.16 | -14.47 | 1.5892 | -0.2950 | |||
| J060 / Aegon Ltd. | 1.26 | 9.05 | 1.5711 | 1.5711 | |||||
| 316140 / Woori Financial Group Inc. | 0.58 | 8.10 | 1.4050 | 1.4050 | |||||
| MNODD / Mondi plc | 0.49 | -10.64 | 8.02 | -6.50 | 1.3921 | -0.1179 | |||
| BDEV / Barratt Developments plc | 1.25 | 19.99 | 7.75 | 37.89 | 1.3444 | 0.3556 | |||
| DTG / Daimler Truck Holding AG | 0.18 | -9.27 | 7.73 | -10.24 | 1.3412 | -0.1741 | |||
| ARKAY / Arkema S.A. - Depositary Receipt (Common Stock) | 0.10 | -10.64 | 7.20 | -22.44 | 1.2485 | -0.3838 | |||
| PKIUF / Parkland Corporation | 0.25 | -10.64 | 7.17 | 2.46 | 1.2432 | 0.0127 | |||
| BNP / BNP Paribas SA | 0.08 | 14.78 | 6.80 | 32.64 | 1.1796 | 0.2778 | |||
| SUMCF / Sumco Corporation | 0.94 | -59.25 | 6.36 | -64.00 | 1.1040 | -2.0062 | |||
| 000270 / Kia Corporation | 0.09 | -9.27 | 5.98 | -8.24 | 1.0381 | -0.1091 | |||
| 241560 / Doosan Bobcat Inc. | 0.18 | 5.96 | 1.0336 | 1.0336 | |||||
| 282330 / BGF retail CO., LTD. | 0.08 | 20.72 | 5.58 | 31.02 | 0.9690 | 0.2190 | |||
| LIMAF / Linamar Corporation | 0.12 | -31.60 | 5.34 | -13.40 | 0.9265 | -0.1585 | |||
| SHELL / Shell plc | 0.16 | 84.31 | 5.21 | 82.01 | 0.9043 | 0.4004 | |||
| HIK / Hikari Tsushin, Inc. | 0.15 | -8.40 | 4.21 | -3.02 | 0.7308 | -0.0334 | |||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 0.26 | 38.71 | 3.85 | 41.25 | 0.6679 | 0.1883 | |||
| ORANY / Orange S.A. - Depositary Receipt (Common Stock) | 0.25 | -82.01 | 3.69 | -77.59 | 0.6407 | -2.2585 | |||
| XVALO / Vale S.A. | 0.38 | -8.40 | 3.46 | -11.00 | 0.5995 | -0.0836 | |||
| Volvo Car AB / EC (SE0021628898) | 1.87 | -8.41 | 3.39 | -21.53 | 0.5888 | -0.1721 | |||
| 033780 / KT&G Corporation | 0.04 | -42.59 | 3.06 | -25.69 | 0.5310 | -0.1936 | |||
| OTEX / Open Text Corporation | 0.10 | 5.54 | 2.86 | 15.72 | 0.4956 | 0.0613 | |||
| NN / NN Group N.V. | 0.05 | -84.36 | 2.85 | -80.60 | 0.4941 | -2.0876 | |||
| FGR / FirstGroup plc | 0.02 | -86.31 | 2.82 | -81.25 | 0.4887 | -2.1541 | |||
| 2RR / Alibaba Group Holding Limited | 0.19 | -48.57 | 2.76 | -55.72 | 0.4790 | -0.6178 | |||
| CNH / CNH Industrial N.V. | 0.18 | -8.92 | 2.27 | -11.54 | 0.3938 | -0.0576 | |||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | 1.49 | 0.2591 | 0.2591 | ||||||
| BLX / Banco Latinoamericano de Comercio Exterior, S. A. | 0.04 | 1.44 | 0.2497 | 0.2497 | |||||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 0.03 | 57.03 | 0.03 | 61.11 | 0.0052 | 0.0018 | |||
| GMKN / Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel | 7.69 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| NOMD / Nomad Foods Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.6989 | ||||
| STLAP / Stellantis N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5038 |
