Statistik Asas
| Nilai Portfolio | $ 2,106,051,782 |
| Kedudukan Semasa | 79 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A telah mendedahkan 79 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 2,106,051,782 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A ialah Glencore plc (GB:GLEN) , BNP Paribas SA (CH:BNP) , Kering SA (AT:KER) , Continental Aktiengesellschaft (DE:CON) , and CNH Industrial N.V. (DE:37C) . Kedudukan baharu Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A termasuk ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) , ASR Nederland N.V. (NL:ASRNL) , SMC Corporation (JP:6273) , .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 52.38 | 2.5014 | 2.5014 | ||
| 0.06 | 30.89 | 1.4750 | 1.3628 | |
| 0.03 | 23.56 | 1.1251 | 1.1251 | |
| 0.59 | 48.18 | 2.3007 | 1.0296 | |
| 0.32 | 21.23 | 1.0137 | 1.0137 | |
| 0.19 | 43.52 | 2.0782 | 0.9493 | |
| 17.38 | 67.67 | 3.2315 | 0.8392 | |
| 0.77 | 49.56 | 2.3665 | 0.8281 | |
| 3.65 | 17.66 | 0.8432 | 0.7629 | |
| 0.09 | 26.06 | 1.2445 | 0.5949 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 4.06 | 0.1939 | -1.0542 | |
| 1.79 | 53.91 | 2.5744 | -0.9852 | |
| 16.75 | 17.64 | 0.8423 | -0.8837 | |
| 0.00 | 0.09 | 0.0045 | -0.7887 | |
| 0.70 | 63.06 | 3.0114 | -0.7713 | |
| 3.00 | 37.71 | 1.8006 | -0.6472 | |
| 1.28 | 39.67 | 1.8942 | -0.6345 | |
| 3.59 | 25.08 | 1.1977 | -0.4798 | |
| 0.07 | 26.62 | 1.2711 | -0.4353 | |
| 0.61 | 17.80 | 0.8498 | -0.4260 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-27 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GLEN / Glencore plc | 17.38 | 33.49 | 67.67 | 41.31 | 3.2315 | 0.8392 | |||
| BNP / BNP Paribas SA | 0.70 | -23.00 | 63.06 | -16.72 | 3.0114 | -0.7713 | |||
| KER / Kering SA | 0.28 | -3.33 | 61.97 | 1.53 | 2.9594 | -0.0896 | |||
| CON / Continental Aktiengesellschaft | 0.68 | -18.64 | 59.23 | 1.57 | 2.8283 | -0.0845 | |||
| 37C / CNH Industrial N.V. | 4.50 | -4.81 | 58.37 | 0.46 | 2.7871 | -0.1149 | |||
| BAYN / Bayer Aktiengesellschaft | 1.79 | -39.94 | 53.91 | -24.34 | 2.5744 | -0.9852 | |||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 52.38 | 2.5014 | 2.5014 | ||||||
| FME / Fresenius Medical Care AG | 0.87 | -17.05 | 49.80 | -3.70 | 2.3782 | -0.2053 | |||
| AHT / Ashtead Group plc | 0.77 | 35.56 | 49.56 | 60.91 | 2.3665 | 0.8281 | |||
| BMW / Bayerische Motoren Werke Aktiengesellschaft | 0.56 | -6.94 | 49.45 | 3.66 | 2.3613 | -0.0217 | |||
| 105560 / KB Financial Group Inc. | 0.59 | 23.87 | 48.18 | 89.35 | 2.3007 | 1.0296 | |||
| DTG / Daimler Truck Holding AG | 0.99 | 12.52 | 47.00 | 32.48 | 2.2445 | 0.4722 | |||
| BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) | 0.68 | 3.64 | 45.03 | 6.24 | 2.1504 | 0.0330 | |||
| AIR / Airbus SE | 0.21 | -2.28 | 44.82 | 15.96 | 2.1402 | 0.2096 | |||
| ADS / adidas AG | 0.19 | 93.46 | 43.52 | 92.58 | 2.0782 | 0.9493 | |||
| RI / Pernod Ricard SA | 0.41 | 27.39 | 41.14 | 28.11 | 1.9646 | 0.3604 | |||
| AKZA / Akzo Nobel N.V. | 0.58 | -5.14 | 40.66 | 7.68 | 1.9413 | 0.0553 | |||
| CAP / Capgemini SE | 0.24 | 5.47 | 40.24 | 20.73 | 1.9217 | 0.2566 | |||
| ERF / Eurofins Scientific SE | 0.56 | -24.89 | 39.69 | 0.45 | 1.8953 | -0.0785 | |||
| EDEN / Edenred SE | 1.28 | -17.56 | 39.67 | -21.64 | 1.8942 | -0.6345 | |||
| BMRI / PT Bank Mandiri (Persero) Tbk | 130.51 | 43.02 | 39.26 | 37.43 | 1.8748 | 0.4478 | |||
| FRE / Frendy Energy S.p.A. | 0.76 | -22.53 | 38.38 | -8.61 | 1.8329 | -0.2651 | |||
| 05935 / Samsung Electronics Co Ltd | 1.04 | 0.00 | 38.12 | 13.37 | 1.8203 | 0.1407 | |||
| 2RR / Alibaba Group Holding Limited | 2.68 | 38.73 | 38.00 | 18.74 | 1.8146 | 0.2159 | |||
| PRU / Prudential plc | 3.00 | -33.87 | 37.71 | -23.05 | 1.8006 | -0.6472 | |||
| DS81 / DSV A/S | 0.15 | -8.94 | 36.44 | 13.00 | 1.7401 | 0.1293 | |||
| RKT / Reckitt Benckiser Group plc | 0.53 | -2.77 | 36.32 | -2.12 | 1.7343 | -0.1192 | |||
| PYXB / Schroders plc | 7.01 | -12.81 | 34.77 | -4.38 | 1.6604 | -0.1560 | |||
| MBG / Mercedes-Benz Group AG | 0.59 | -6.18 | 34.56 | -6.39 | 1.6503 | -0.1939 | |||
| AC / Accor SA | 0.63 | 5.17 | 33.11 | 20.52 | 1.5813 | 0.2087 | |||
| 6301 / Komatsu Ltd. | 0.96 | -2.06 | 31.56 | 10.47 | 1.5071 | 0.0800 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.06 | 1,536.11 | 30.89 | 1,274.72 | 1.4750 | 1.3628 | |||
| SKFB / AB SKF (publ) | 1.30 | -11.97 | 29.92 | -0.42 | 1.4288 | -0.0722 | |||
| PRX / Prosus N.V. | 0.52 | -13.24 | 28.85 | 4.18 | 1.3776 | -0.0057 | |||
| DGE / Diageo plc | 1.12 | 9.30 | 28.07 | 5.39 | 1.3402 | 0.0099 | |||
| EXO / Exor N.V. | 0.27 | -16.81 | 27.29 | -7.81 | 1.3033 | -0.1755 | |||
| ALV / Allianz SE | 0.07 | -26.67 | 26.62 | -22.08 | 1.2711 | -0.4353 | |||
| SN. / Smith & Nephew plc | 1.72 | -10.44 | 26.28 | -2.70 | 1.2548 | -0.0942 | |||
| FLUT / Flutter Entertainment plc | 0.09 | 55.37 | 26.06 | 100.41 | 1.2445 | 0.5949 | |||
| ROG / Roche Holding AG | 0.08 | 8.91 | 25.17 | 8.29 | 1.2020 | 0.0408 | |||
| 0WP / WPP plc | 3.59 | -19.25 | 25.08 | -25.31 | 1.1977 | -0.4798 | |||
| ISP / Intesa Sanpaolo S.p.A. | 4.29 | -22.85 | 24.72 | -13.63 | 1.1803 | -0.2491 | |||
| PUB / Pancontinental Energy NL | 0.22 | 50.35 | 24.61 | 80.13 | 1.1752 | 0.4927 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.03 | 23.56 | 1.1251 | 1.1251 | |||||
| SVKB / Sandvik AB (publ) | 0.97 | 1.46 | 22.35 | 10.37 | 1.0674 | 0.0557 | |||
| AD / Koninklijke Ahold Delhaize N.V. | 0.52 | -23.30 | 21.82 | -14.23 | 1.0417 | -0.2287 | |||
| ASRNL / ASR Nederland N.V. | 0.32 | 21.23 | 1.0137 | 1.0137 | |||||
| VOL1 / AB Volvo (publ) | 0.75 | 0.00 | 21.07 | -4.54 | 1.0062 | -0.0963 | |||
| CFR / Compagnie Financière Richemont SA | 0.11 | 78.61 | 20.71 | 93.45 | 0.9890 | 0.4542 | |||
| NOVN / Novartis AG | 0.17 | -20.45 | 20.29 | -13.48 | 0.9688 | -0.2026 | |||
| OTEX / Open Text Corporation | 0.61 | -39.81 | 17.80 | -30.32 | 0.8498 | -0.4260 | |||
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) | 3.65 | 925.56 | 17.66 | 998.82 | 0.8432 | 0.7629 | |||
| LLOY / Lloyds Banking Group plc | 16.75 | -54.65 | 17.64 | -48.95 | 0.8423 | -0.8837 | |||
| 6702 / Fujitsu Limited | 0.69 | -32.16 | 16.81 | -17.09 | 0.8028 | -0.2100 | |||
| TKA / thyssenkrupp AG | 1.51 | -6.97 | 16.22 | -2.79 | 0.7745 | -0.0590 | |||
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) | 0.26 | -51.33 | 15.08 | -33.75 | 0.7199 | -0.4169 | |||
| 035420 / NAVER Corporation | 0.07 | -47.63 | 13.75 | -22.07 | 0.6564 | -0.2247 | |||
| BN / Danone S.A. | 0.16 | -32.00 | 13.16 | -27.49 | 0.6285 | -0.2783 | |||
| 8802 / Mitsubishi Estate Co., Ltd. | 0.69 | 1,033.00 | 12.85 | 1,198.89 | 0.6134 | 0.5640 | |||
| QS2A / Smiths Group plc | 0.40 | -40.83 | 12.27 | -27.16 | 0.5859 | -0.2554 | |||
| 2502 / Asahi Group Holdings, Ltd. | 0.82 | 28.43 | 10.94 | 34.42 | 0.5225 | 0.1159 | |||
| SIE / Siemens Aktiengesellschaft | 0.04 | -46.85 | 10.39 | -40.58 | 0.4960 | -0.3773 | |||
| WLN / Worldline SA | 2.41 | 0.00 | 10.20 | -31.72 | 0.4873 | -0.2592 | |||
| AMS / Amadeus IT Group, S.A. | 0.11 | -45.57 | 9.52 | -39.92 | 0.4545 | -0.3368 | |||
| 6273 / SMC Corporation | 0.02 | 8.10 | 0.3869 | 0.3869 | |||||
| XS2068932222 / HSBC BANK PLC WARRANT | 0.25 | 0.00 | 7.07 | 40.50 | 0.3378 | 0.0863 | |||
| BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) | 5.00 | 0.2388 | 0.2388 | ||||||
| UHR / The Swatch Group AG | 0.02 | -82.80 | 4.06 | -83.75 | 0.1939 | -1.0542 | |||
| Nomura Securities International Inc / RA (000000000) | 4.00 | 0.1910 | 0.1910 | ||||||
| US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. | 3.00 | 0.1433 | 0.1433 | ||||||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | 2.23 | 0.1064 | 0.1064 | ||||||
| TD Prime Services LLC / RA (000000000) | 2.00 | 0.0955 | 0.0955 | ||||||
| US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. | 2.00 | 0.0955 | 0.0955 | ||||||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 2.00 | -60.00 | 2.00 | -60.00 | 0.0955 | -0.1543 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 1.00 | -16.67 | 1.00 | -16.67 | 0.0478 | -0.0122 | |||
| CREDIT AGRICOLE CIB, NY / STIV (000000000) | 1.00 | 0.0478 | 0.0478 | ||||||
| US2619081076 / DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A | 1.00 | -50.00 | 1.00 | -50.00 | 0.0478 | -0.0522 | |||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 1.00 | 0.0478 | 0.0478 | ||||||
| HEN / Henkel AG & Co. KGaA | 0.00 | -99.42 | 0.09 | -99.41 | 0.0045 | -0.7887 | |||
| TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class | 0.00 | -100.00 | 0.00 | -100.00 | -0.2498 |
