Statistik Asas
Nilai Portfolio $ 9,497,007
Kedudukan Semasa 129
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

BLACKROCK FUNDS - BlackRock Defensive Advantage International Fund Class K telah mendedahkan 129 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 9,497,007 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas BLACKROCK FUNDS - BlackRock Defensive Advantage International Fund Class K ialah BlackRock Liquidity Funds: T-Fund, Institutional Shares (US:US09248U7182) , Skylark Holdings Co., Ltd. (DE:SKX) , NTT, Inc. - Depositary Receipt (Common Stock) (US:NTTYY) , ABB Ltd - Depositary Receipt (Common Stock) (US:ABBNY) , and Beiersdorf Aktiengesellschaft - Depositary Receipt (Common Stock) (US:BDRFY) . Kedudukan baharu BLACKROCK FUNDS - BlackRock Defensive Advantage International Fund Class K termasuk Novo Nordisk A/S - Depositary Receipt (Common Stock) (US:NVO) , Obayashi Corporation (JP:1802) , Trelleborg AB (publ) (DE:TLLB) , ORDINARY SHARES (FI:FI4000552500) , and DENSO Corporation - Depositary Receipt (Common Stock) (US:DNZOY) .

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 %
0.00 0.14 1.5075 1.5075
0.01 0.15 1.5240 1.3462
0.00 0.14 1.4361 1.3144
0.01 0.12 1.2119 1.2119
0.16 0.16 1.6298 1.1649
0.00 0.11 1.1399 1.1399
0.00 0.10 1.0846 1.0846
0.00 0.14 1.5144 1.0694
0.00 0.10 1.0007 1.0007
0.01 0.14 1.4773 0.9323
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 %
0.00 0.01 0.1034 -1.4281
0.00 0.00 0.0066 -1.2957
0.00 0.03 0.2849 -1.2569
0.00 0.00 0.0091 -1.0804
0.00 0.04 0.4309 -1.0424
0.00 0.01 0.0866 -0.9937
0.00 0.00 0.0197 -0.8139
0.02 0.09 0.8938 -0.6283
0.00 0.02 0.1810 -0.6160
0.00 0.00 -0.5767
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2023-12-27 untuk tempoh pelaporan 2023-10-31. 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
(%)
US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares 0.16 250.58 0.16 252.27 1.6298 1.1649
SKX / Skylark Holdings Co., Ltd. 0.01 -14.29 0.15 -1.96 1.5771 0.0889
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock) 0.12 73.02 0.15 78.05 1.5342 0.7373
ABBNY / ABB Ltd - Depositary Receipt (Common Stock) 0.00 37.26 0.15 28.07 1.5330 0.4317
BDRFY / Beiersdorf Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 91.07 0.15 94.67 1.5327 0.8042
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) 0.01 4.74 0.15 4.32 1.5285 0.1766
MH6 / Tokio Marine Holdings, Inc. 0.01 712.50 0.15 705.56 1.5240 1.3462
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) 0.00 8.53 0.14 -7.10 1.5194 0.0166
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) 0.00 -9.90 0.14 -8.28 1.5181 -0.0027
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -8.25 0.14 -10.00 1.5167 -0.0337
OTSKY / Otsuka Holdings Co., Ltd. - Depositary Receipt (Common Stock) 0.00 10.26 0.14 0.70 1.5162 0.1303
2651 / Lawson, Inc. 0.00 0.00 0.14 -4.00 1.5146 0.0598
MSBHF / Mitsubishi Corporation 0.00 244.44 0.14 213.04 1.5144 1.0694
JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock) 0.01 -12.68 0.14 -8.28 1.5125 -0.0101
LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock 0.00 0.00 0.14 -9.49 1.5083 -0.0283
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.14 1.5075 1.5075
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) 0.00 2.13 0.14 3.62 1.5048 0.1679
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 1.07 0.14 -9.55 1.4893 -0.0305
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.00 1.78 0.14 -10.76 1.4873 -0.0438
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) 0.05 -1.68 0.14 -11.87 1.4861 -0.0608
ALL / Aristocrat Leisure Limited 0.01 169.38 0.14 150.00 1.4773 0.9323
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.00 9.66 0.14 -9.09 1.4719 -0.0174
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock) 0.00 11.76 0.14 10.32 1.4592 0.2369
ALPMF / Astellas Pharma Inc. 0.01 3.77 0.14 -9.74 1.4583 -0.0398
KIR / Kirin Holdings Company, Limited 0.01 12.50 0.14 7.75 1.4580 0.2018
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.14 -9.80 1.4492 -0.0297
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) 0.00 1,106.69 0.14 1,041.67 1.4361 1.3144
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock) 0.04 -3.66 0.14 -10.53 1.4334 -0.0436
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.13 -11.92 1.3952 -0.0646
SIT4 / Singapore Telecommunications Limited 0.08 8.50 0.13 -6.47 1.3713 0.0257
FHZN / Flughafen Zürich AG 0.00 1.31 0.13 -10.34 1.3649 -0.0428
AZN / Astrazeneca plc 0.00 0.00 0.13 -13.01 1.3384 -0.0780
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.00 9.30 0.13 -3.05 1.3370 0.0663
RYU / Sega Sammy Holdings Inc. 0.01 128.57 0.13 64.47 1.3112 0.5716
SAN / Santander UK plc - Preferred Stock 0.00 -1.31 0.12 -16.44 1.2876 -0.1261
JSNSF / J Sainsbury plc 0.04 0.00 0.12 -12.41 1.2641 -0.0625
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.00 -21.28 0.12 -17.14 1.2252 -0.2467
NG. / National Grid plc 0.01 0.00 0.12 -10.08 1.2185 -0.0308
5JP / JAPAN POST BANK Co., Ltd. 0.01 -35.90 0.12 -29.01 1.2142 -0.3537
1802 / Obayashi Corporation 0.01 0.12 1.2119 1.2119
GE9 / Genmab A/S 0.00 3.03 0.12 -29.45 1.2087 -0.3689
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock) 0.02 0.00 0.11 -10.32 1.1888 -0.0323
SNMRY / Snam S.p.A. - Depositary Receipt (Common Stock) 0.02 -2.12 0.11 -14.84 1.1502 -0.0922
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock) 0.04 0.00 0.11 -13.49 1.1501 -0.0740
CHLSY / Chocoladefabriken Lindt & Sprüngli AG - Depositary Receipt (Common Stock) 0.00 0.00 0.11 -10.74 1.1406 -0.0341
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) 0.00 0.11 1.1399 1.1399
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.11 -4.46 1.1277 0.0364
H4W / Jardine Matheson Holdings Limited 0.00 -16.13 0.11 -31.37 1.1041 -0.3759
UCBJY / UCB SA - Depositary Receipt (Common Stock) 0.00 0.10 1.0846 1.0846
RMSL / REMSleep Holdings, Inc. 0.00 133.33 0.10 110.20 1.0844 0.6099
ORANY / Orange S.A. - Depositary Receipt (Common Stock) 0.01 2.00 0.10 6.19 1.0803 0.1416
OCJ / Oracle Corporation Japan 0.00 -6.67 0.10 -5.71 1.0408 0.0246
TLLB / Trelleborg AB (publ) 0.00 0.10 1.0007 1.0007
MB / Mediobanca Banca di Credito Finanziario S.p.A. 0.01 0.00 0.10 -10.38 0.9997 -0.0289
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock) 0.00 0.00 0.09 -7.00 0.9819 0.0095
TTRAF / Telstra Group Limited 0.04 -27.76 0.09 -38.93 0.9595 -0.4863
FI4000552500 / ORDINARY SHARES 0.00 0.09 0.9204 0.9204
SINGY / Singapore Airlines Limited - Depositary Receipt (Common Stock) 0.02 -31.29 0.09 -45.86 0.8938 -0.6283
SFBQF / SoftBank Corp. 0.01 -14.77 0.08 -13.40 0.8887 -0.0558
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.08 -13.68 0.8682 -0.0526
66 / MTR Corporation Limited 0.02 0.00 0.08 -18.81 0.8619 -0.1180
DNZOY / DENSO Corporation - Depositary Receipt (Common Stock) 0.01 0.08 0.8356 0.8356
OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.07 -7.50 0.7773 0.0035
ENGIY / Engie SA - Depositary Receipt (Common Stock) 0.00 23.47 0.07 18.64 0.7427 0.1705
JAP / Central Japan Railway Company 0.00 416.67 0.07 -9.21 0.7312 -0.0077
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock) 0.00 0.07 0.7065 0.7065
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 0.01 -32.82 0.06 -41.28 0.6785 -0.3820
SDV / Saab AB (publ) 0.00 -40.75 0.06 -42.20 0.6622 -0.3954
ISDAY / Israel Discount Bank Limited - Depositary Receipt (Common Stock) 0.01 47.99 0.06 21.57 0.6571 0.1636
1038 / CK Infrastructure Holdings Limited 0.01 -10.34 0.06 -21.05 0.6315 -0.1112
BKT / Bankinter, S.A. 0.01 0.00 0.06 -3.33 0.6171 0.0348
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 0.00 0.06 0.00 0.6117 0.0484
MEJHY / Meiji Holdings Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.06 0.5933 0.5933
BATS / British American Tobacco p.l.c. 0.00 0.00 0.05 -10.71 0.5266 -0.0201
6823 / HKT Trust and HKT Limited - Debt/Equity Composite Units 0.05 0.00 0.05 -12.50 0.5210 -0.0269
R1H / Brambles Limited 0.01 19.96 0.05 6.52 0.5184 0.0666
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.05 -10.91 0.5179 -0.0182
CYC / Jardine Cycle & Carriage Limited 0.00 0.00 0.05 -20.34 0.4965 -0.0772
6 / Power Assets Holdings Limited 0.01 0.00 0.05 -8.16 0.4760 -0.0053
POLI / Bank Hapoalim B.M. 0.01 -0.93 0.05 -19.64 0.4717 -0.0736
US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares 0.04 64,188.41 0.04 -76.47 0.4649 0.4641
KNIN / Kuehne + Nagel International AG 0.00 433.33 0.04 437.50 0.4522 0.3689
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) 0.00 0.00 0.04 -16.00 0.4497 -0.0423
9147 / Nippon Express Holdings, Inc. 0.00 -69.23 0.04 -73.03 0.4309 -1.0424
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock) 0.02 0.00 0.04 -18.37 0.4231 -0.0588
RACE / Ferrari N.V. 0.00 0.00 0.04 -5.13 0.3902 0.0091
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.04 2.94 0.3752 0.0418
BRDCF / Bridgestone Corporation 0.00 -52.63 0.03 -59.04 0.3570 -0.4280
HKLD / Hongkong Land Holdings Limited 0.01 0.00 0.03 -13.51 0.3457 -0.0125
MTS1 / Mitsui & Co., Ltd. 0.00 0.03 0.3428 0.3428
NFR / Nisshin Seifun Group Inc. 0.00 -45.95 0.03 -33.33 0.3162 -0.1273
UU. / United Utilities Group PLC 0.00 0.00 0.03 0.00 0.2970 0.0254
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock) 0.00 -81.82 0.03 -82.35 0.2849 -1.2569
NF2 / Nissin Foods Holdings Co.,Ltd. 0.00 0.03 0.2736 0.2736
EXPGY / Experian plc - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -19.23 0.2207 -0.0386
HEN / Henkel AG & Co. KGaA 0.00 754.05 0.02 850.00 0.2093 0.1843
LUMI / Bank Leumi le-Israel B.M. 0.00 330.17 0.02 260.00 0.1925 0.1419
RICFY / Recordati Industria Chimica e Farmaceutica S.p.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -10.53 0.1876 -0.0056
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.00 0.02 0.1815 0.1815
OPHLY / Ono Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -77.78 0.02 -79.27 0.1810 -0.6160
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) 0.00 0.02 0.1663 0.1663
HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -27.78 0.1438 -0.0335
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -8.33 0.1203 -0.0021
CHEOY / Cochlear Limited - Depositary Receipt (Common Stock) 0.00 0.01 0.1108 0.1108
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -16.67 0.1092 -0.0068
1972 / Swire Properties Limited 0.01 0.00 0.01 -23.08 0.1055 -0.0206
IMB / Imperial Brands PLC 0.00 0.00 0.01 -10.00 0.1036 -0.0024
SHAOF / SHIMAMURA Co., Ltd. 0.00 -93.75 0.01 -94.30 0.1034 -1.4281
3086 / J. Front Retailing Co., Ltd. 0.00 0.01 0.0999 0.0999
BAESY / BAE Systems plc - Depositary Receipt (Common Stock) 0.00 0.01 0.0986 0.0986
SGIOF / Shionogi & Co., Ltd. 0.00 0.01 0.0976 0.0976
ACS / Athens Medical C.S.A. 0.00 0.00 0.01 12.50 0.0963 0.0104
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -92.98 0.0866 -0.9937
HCMLY / Holcim AG - Depositary Receipt (Common Stock) 0.00 0.01 0.0719 0.0719
SSEZY / SSE plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0658 -0.0002
KYKOY / Kyowa Kirin Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.01 0.0657 0.0657
IPSEY / Ipsen S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0632 0.0011
MZTF / Mizrahi Tefahot Bank Ltd. 0.00 0.00 0.01 -16.67 0.0607 -0.0046
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -20.00 0.0483 -0.0031
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0285 0.0002
SNLAY / Sino Land Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -50.00 0.0209 -0.0028
MBG / Mercedes-Benz Group AG 0.00 -97.04 0.00 -98.84 0.0197 -0.8139
1INVEB / Investor AB (publ) 0.00 0.00 0.0190 0.0190
TSCDY / Tesco PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0138 0.0010
SZD / Santen Pharmaceutical Co., Ltd. 0.00 -99.22 0.00 -100.00 0.0091 -1.0804
9831 / Yamada Holdings Co., Ltd. 0.00 -99.55 0.00 -100.00 0.0066 -1.2957
FDJ / La Française des Jeux Société anonyme 0.00 0.00 0.00 0.0051 -0.0005
US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares 0.00 -99.66 0.00 -100.00 0.0007 -0.1953
BMW3 / Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock 0.00 -100.00 0.00 -100.00 -0.4452
MBGCF / Mitsubishi Gas Chemical Company, Inc. 0.00 -100.00 0.00 -100.00 -0.2464
MIU / Sumitomo Mitsui Trust Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0376
HELN / Helvetia Holding AG 0.00 -100.00 0.00 -100.00 -0.3719
BMW / Bayerische Motoren Werke Aktiengesellschaft 0.00 -100.00 0.00 -100.00 -0.0578
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.5767
8304 / Aozora Bank, Ltd. 0.00 -100.00 0.00 -100.00 -0.0199
9202 / ANA Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.3476
2282 / NH Foods Ltd. 0.00 -100.00 0.00 -100.00 -0.0837
ELMUY / Elisa Oyj - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0928
MSCI EAFE DEC23 / DE (000000000) -0.01 -0.0739 -0.0739