Statistik Asas
| Nilai Portfolio | $ 2,794,058 |
| Kedudukan Semasa | 50 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
DIDEX - Driehaus International Developed Equity Fund telah mendedahkan 50 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 2,794,058 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas DIDEX - Driehaus International Developed Equity Fund ialah Northern Institutional Funds - Northern Institutional Treasury Portfolio Premier Shares (US:NTPXX) , SAP SE (US:SAPGF) , ASML Holding N.V. (NL:ASML) , MTU Aero Engines AG (DE:MTX) , and Smiths Group plc (US:SMGKF) . Kedudukan baharu DIDEX - Driehaus International Developed Equity Fund termasuk Nordex SE - Depositary Receipt (Common Stock) (US:NRXXY) , Sea Limited - Depositary Receipt (Common Stock) (US:SE) , YASKAWA Electric Corporation (JP:6506) , Shopify Inc. (US:SHOP) , and Spotify Technology S.A. (US:SPOT) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.06 | 2.2677 | 2.2677 | |
| 0.00 | 0.11 | 3.9307 | 2.0132 | |
| 0.00 | 0.11 | 3.8652 | 1.9774 | |
| 0.00 | 0.04 | 1.4660 | 1.4660 | |
| 0.00 | 0.04 | 1.4574 | 1.4574 | |
| 0.00 | 0.03 | 1.2389 | 1.2389 | |
| 0.00 | 0.03 | 1.0440 | 1.0440 | |
| 0.00 | 0.05 | 1.6759 | 0.9359 | |
| 0.00 | 0.08 | 3.0269 | 0.6063 | |
| 0.00 | 0.07 | 2.4415 | 0.6027 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.06 | 2.0405 | -2.2184 | |
| 0.00 | 0.07 | 2.4063 | -1.4452 | |
| 0.00 | 0.05 | 1.7753 | -1.1334 | |
| 0.00 | 0.03 | 1.0874 | -0.7880 | |
| 0.00 | 0.03 | 0.9331 | -0.4764 | |
| 0.01 | 0.06 | 2.2828 | -0.4518 | |
| 0.00 | 0.06 | 2.3144 | -0.3753 | |
| 0.00 | 0.06 | 2.1478 | -0.3212 | |
| 0.00 | 0.05 | 1.8612 | -0.2971 | |
| 0.00 | 0.05 | 1.8972 | -0.2918 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-26 untuk tempoh pelaporan 2025-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NTPXX / Northern Institutional Funds - Northern Institutional Treasury Portfolio Premier Shares | 0.19 | 32.91 | 0.19 | 32.87 | 6.8239 | 0.3318 | |||
| SAPGF / SAP SE | 0.00 | 10.56 | 0.12 | 26.37 | 4.1274 | -0.0092 | |||
| ASML / ASML Holding N.V. | 0.00 | 114.06 | 0.11 | 159.52 | 3.9307 | 2.0132 | |||
| MTX / MTU Aero Engines AG | 0.00 | 102.50 | 0.11 | 160.98 | 3.8652 | 1.9774 | |||
| SMGKF / Smiths Group plc | 0.00 | 15.46 | 0.10 | 40.85 | 3.6134 | 0.3939 | |||
| DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock) | 0.00 | 20.00 | 0.08 | 58.49 | 3.0269 | 0.6063 | |||
| LONN / Lonza Group AG | 0.00 | 10.48 | 0.08 | 28.13 | 2.9703 | 0.0335 | |||
| 7532 / Pan Pacific International Holdings Corporation | 0.00 | 9.09 | 0.08 | 36.67 | 2.9555 | 0.2196 | |||
| CRH / CRH plc | 0.00 | 10.60 | 0.08 | 15.71 | 2.9316 | -0.2507 | |||
| RR. / Rolls-Royce Holdings plc | 0.01 | 10.55 | 0.08 | 50.94 | 2.8878 | 0.4654 | |||
| 7974 / Nintendo Co., Ltd. | 0.00 | 14.29 | 0.08 | 61.70 | 2.7506 | 0.5963 | |||
| DIM / Sartorius Stedim Biotech S.A. | 0.00 | 39.02 | 0.07 | 70.00 | 2.4415 | 0.6027 | |||
| ENR / Siemens Energy AG | 0.00 | -59.93 | 0.07 | -21.18 | 2.4063 | -1.4452 | |||
| LSE / London Stock Exchange Group PLC | 0.00 | 10.50 | 0.06 | 8.47 | 2.3144 | -0.3753 | |||
| BARC / Barclays PLC | 0.01 | -14.11 | 0.06 | 5.00 | 2.2828 | -0.4518 | |||
| NRXXY / Nordex SE - Depositary Receipt (Common Stock) | 0.00 | 0.06 | 2.2677 | 2.2677 | |||||
| CFR / Compagnie Financière Richemont SA | 0.00 | 10.69 | 0.06 | 20.00 | 2.1749 | -0.1171 | |||
| H11 / Halma plc | 0.00 | 10.55 | 0.06 | 46.34 | 2.1607 | 0.2741 | |||
| 8306 / Mitsubishi UFJ Financial Group, Inc. | 0.00 | 10.00 | 0.06 | 9.26 | 2.1478 | -0.3212 | |||
| DTE / Deutsche Telekom AG | 0.00 | -38.89 | 0.06 | -40.43 | 2.0405 | -2.2184 | |||
| NPX / Nippon Sanso Holdings Corporation | 0.00 | 7.14 | 0.06 | 33.33 | 2.0323 | 0.1096 | |||
| ADS / adidas AG | 0.00 | 10.73 | 0.05 | 8.33 | 1.8972 | -0.2918 | |||
| CS / AXA SA | 0.00 | 10.55 | 0.05 | 26.83 | 1.8970 | 0.0091 | |||
| TRI / Thomson Reuters Corporation | 0.00 | 10.59 | 0.05 | 30.00 | 1.8792 | 0.0354 | |||
| BAS / BASF SE | 0.00 | 10.52 | 0.05 | 8.51 | 1.8612 | -0.2971 | |||
| BN / Danone S.A. | 0.00 | -27.86 | 0.05 | -23.44 | 1.7753 | -1.1334 | |||
| 7011 / Mitsubishi Heavy Industries, Ltd. | 0.00 | -9.52 | 0.05 | 30.56 | 1.7023 | 0.0696 | |||
| K72807140 / ORDINARY SHARES | 0.00 | 47.82 | 0.05 | 48.39 | 1.6796 | 0.2618 | |||
| KGX / KION GROUP AG | 0.00 | 319.00 | 0.05 | 475.00 | 1.6759 | 0.9359 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.00 | 33.61 | 0.05 | 28.57 | 1.6244 | 0.0022 | |||
| REL N / RELX PLC | 0.00 | 10.57 | 0.04 | 17.14 | 1.5019 | -0.0899 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.00 | 0.04 | 1.4660 | 1.4660 | |||||
| 6506 / YASKAWA Electric Corporation | 0.00 | 0.04 | 1.4574 | 1.4574 | |||||
| 6758 / Sony Group Corporation | 0.00 | 7.14 | 0.04 | 11.43 | 1.3964 | -0.2074 | |||
| 6383 / Daifuku Co., Ltd. | 0.00 | 7.14 | 0.04 | 11.76 | 1.3816 | -0.1764 | |||
| CLNX / Cellnex Telecom, S.A. | 0.00 | 67.08 | 0.04 | 80.00 | 1.3161 | 0.4067 | |||
| SHOP / Shopify Inc. | 0.00 | 0.03 | 1.2389 | 1.2389 | |||||
| KYGA / Kerry Group PLC | 0.00 | 10.47 | 0.03 | 13.79 | 1.2105 | -0.1027 | |||
| CRIN / UniCredit S.p.A. | 0.00 | 10.50 | 0.03 | 33.33 | 1.1625 | 0.0494 | |||
| IDR / Indra Sistemas, S.A. | 0.00 | -51.01 | 0.03 | -26.83 | 1.0874 | -0.7880 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. | 0.00 | 10.57 | 0.03 | 25.00 | 1.0839 | -0.0147 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 0.03 | 1.0440 | 1.0440 | |||||
| AFX / Carl Zeiss Meditec AG | 0.00 | -17.83 | 0.03 | -16.13 | 0.9331 | -0.4764 | |||
| CNQ / Canadian Natural Resources Limited | 0.00 | 14.29 | 0.03 | 19.05 | 0.9003 | -0.0749 | |||
| T82000257 / Saipem SpA | 0.01 | 10.55 | 0.02 | 33.33 | 0.8810 | 0.0258 | |||
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) | 0.00 | 61.61 | 0.02 | 109.09 | 0.8296 | 0.3225 | |||
| EVK / Evonik Industries AG | 0.00 | 10.59 | 0.02 | 4.76 | 0.8188 | -0.1637 | |||
| ULVR / Unilever PLC | 0.00 | 10.65 | 0.02 | 10.00 | 0.8172 | -0.0959 | |||
| 8035 / Tokyo Electron Limited | 0.00 | 0.00 | 0.02 | 46.15 | 0.6857 | 0.0648 | |||
| CPG / Compass Group PLC | 0.00 | 10.61 | 0.02 | 18.75 | 0.6828 | -0.0794 |
