Statistik Asas
| Nilai Portfolio | $ 833,952,076 |
| Kedudukan Semasa | 55 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
PIUIX - Federated International Equity Fund Institutional Shares telah mendedahkan 55 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 833,952,076 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas PIUIX - Federated International Equity Fund Institutional Shares ialah Federated Hermes Adviser Series - Federated Hermes Intl Grth Fund USD Cls INST (US:PIGDX) , Marubeni Corporation (DE:MARA) , Shinhan Financial Group Co., Ltd. (KR:055550) , AB SKF (publ) (DE:SKFB) , and NEXT plc (DE:NXG) . Kedudukan baharu PIUIX - Federated International Equity Fund Institutional Shares termasuk Capgemini SE (CH:CAP) , Mitsubishi UFJ Financial Group, Inc. (JP:8306) , Endesa, S.A. (MX:ELE1 N) , Bankinter, S.A. (US:BKIMF) , and JDE Peet's N.V. (GB:0A5I) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 28.56 | 459.00 | 54.6740 | 6.0643 | |
| 0.06 | 9.64 | 1.1480 | 1.1480 | |
| 0.68 | 9.46 | 1.1264 | 1.1264 | |
| 0.29 | 8.95 | 1.0665 | 1.0665 | |
| 0.40 | 5.15 | 0.6135 | 0.6135 | |
| 0.18 | 4.96 | 0.5907 | 0.5907 | |
| 0.57 | 11.52 | 1.3717 | 0.3473 | |
| 0.25 | 10.62 | 1.2648 | 0.3332 | |
| 0.19 | 10.12 | 1.2052 | 0.3039 | |
| 0.06 | 10.15 | 1.2091 | 0.2400 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.1278 | ||
| 0.02 | 1.78 | 0.2121 | -0.7540 | |
| 0.01 | 0.15 | 0.0173 | -0.6994 | |
| 0.12 | 3.85 | 0.4591 | -0.4225 | |
| 0.05 | 5.70 | 0.6795 | -0.3340 | |
| 0.28 | 4.91 | 0.5852 | -0.2853 | |
| 0.00 | 0.00 | -0.2543 | ||
| 0.17 | 6.04 | 0.7189 | -0.1111 | |
| 0.23 | 8.76 | 1.0438 | -0.1003 | |
| 0.08 | 7.86 | 0.9368 | -0.0811 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-22 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PIGDX / Federated Hermes Adviser Series - Federated Hermes Intl Grth Fund USD Cls INST | 28.56 | -7.12 | 459.00 | 0.31 | 54.6740 | 6.0643 | |||
| MARA / Marubeni Corporation | 0.57 | -7.18 | 11.52 | 19.40 | 1.3717 | 0.3473 | |||
| 055550 / Shinhan Financial Group Co., Ltd. | 0.25 | -9.03 | 10.62 | 21.09 | 1.2648 | 0.3332 | |||
| SKFB / AB SKF (publ) | 0.46 | 0.00 | 10.19 | 1.86 | 1.2135 | 0.1511 | |||
| NXG / NEXT plc | 0.06 | -18.86 | 10.15 | 11.27 | 1.2091 | 0.2400 | |||
| 000660 / SK hynix Inc. | 0.07 | 0.00 | 10.13 | 9.79 | 1.2067 | 0.2264 | |||
| 8001 / ITOCHU Corporation | 0.19 | 0.00 | 10.12 | 19.25 | 1.2052 | 0.3039 | |||
| SNEJF / Sony Group Corporation | 0.38 | -9.40 | 10.10 | -4.05 | 1.2028 | 0.0849 | |||
| MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) | 0.25 | -5.79 | 9.65 | 1.03 | 1.1489 | 0.1347 | |||
| CAP / Capgemini SE | 0.06 | 9.64 | 1.1480 | 1.1480 | |||||
| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.01 | -15.52 | 9.54 | -3.37 | 1.1359 | 0.0875 | |||
| DTG / Daimler Truck Holding AG | 0.22 | -5.83 | 9.53 | -6.41 | 1.1350 | 0.0534 | |||
| D1NC / DNB Bank ASA | 0.36 | -21.47 | 9.52 | -8.61 | 1.1334 | 0.0275 | |||
| HNR1 / Hannover Rück SE | 0.03 | -15.97 | 9.48 | -0.11 | 1.1293 | 0.1211 | |||
| 8306 / Mitsubishi UFJ Financial Group, Inc. | 0.68 | 9.46 | 1.1264 | 1.1264 | |||||
| VCISY / Vinci SA - Depositary Receipt (Common Stock) | 0.07 | -23.85 | 9.42 | -5.89 | 1.1220 | 0.0589 | |||
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) | 0.31 | -8.88 | 9.31 | -5.30 | 1.1086 | 0.0646 | |||
| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) | 0.34 | -4.82 | 9.28 | -8.05 | 1.1048 | 0.0333 | |||
| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) | 0.54 | 80.63 | 9.27 | -4.35 | 1.1042 | 0.0746 | |||
| PUB / Pancontinental Energy NL | 0.08 | 0.00 | 9.25 | 9.52 | 1.1020 | 0.2047 | |||
| SSNLF / Samsung Electronics Co., Ltd. | 0.23 | -7.49 | 9.23 | 0.90 | 1.0991 | 0.1277 | |||
| LUNMF / Lundin Mining Corporation | 0.96 | -9.17 | 9.06 | 7.33 | 1.0795 | 0.1825 | |||
| LIN / Linde plc | 0.02 | -7.70 | 8.96 | -7.60 | 1.0675 | 0.0372 | |||
| ELE1 N / Endesa, S.A. | 0.29 | 8.95 | 1.0665 | 1.0665 | |||||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 0.61 | -6.76 | 8.95 | -5.00 | 1.0656 | 0.0653 | |||
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 0.23 | -22.37 | 8.76 | -18.64 | 1.0438 | -0.1003 | |||
| ORXCF / ORIX Corporation | 0.40 | -7.92 | 8.55 | -5.95 | 1.0184 | 0.0527 | |||
| IU2 / Yara International ASA | 0.24 | -20.24 | 8.53 | 0.38 | 1.0164 | 0.1134 | |||
| FP / TotalEnergies SE | 0.14 | -9.27 | 8.17 | -11.50 | 0.9731 | -0.0076 | |||
| SAN / Santander UK plc - Preferred Stock | 0.08 | -9.55 | 7.86 | -17.93 | 0.9368 | -0.0811 | |||
| Smurfit WestRock PLC / EC (IE00028FXN24) | 0.17 | 0.00 | 7.58 | -16.79 | 0.9026 | -0.0647 | |||
| 5871 / Chailease Holding Company Limited | 1.86 | -17.70 | 7.49 | -13.51 | 0.8924 | -0.0277 | |||
| 000270 / Kia Corporation | 0.11 | -15.79 | 7.39 | -15.04 | 0.8804 | -0.0437 | |||
| MGA / Magna International Inc. | 0.17 | -22.51 | 6.04 | -22.77 | 0.7189 | -0.1111 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.05 | -43.85 | 5.70 | -40.22 | 0.6795 | -0.3340 | |||
| DIE / Dierig Holding AG | 0.03 | 0.00 | 5.43 | 23.80 | 0.6463 | 0.1807 | |||
| LOOMIS / Loomis AB (publ) | 0.13 | -14.33 | 5.23 | -13.79 | 0.6227 | -0.0214 | |||
| BKIMF / Bankinter, S.A. | 0.40 | 5.15 | 0.6135 | 0.6135 | |||||
| GNCGF / Greencore Group plc | 1.66 | -9.83 | 4.99 | 10.58 | 0.5941 | 0.1150 | |||
| IJCA / Inchcape plc | 0.54 | 0.00 | 4.97 | 6.51 | 0.5922 | 0.0964 | |||
| 0A5I / JDE Peet's N.V. | 0.18 | 4.96 | 0.5907 | 0.5907 | |||||
| B4M1 / SpareBank 1 Sør-Norge ASA | 0.28 | -51.21 | 4.91 | -40.05 | 0.5852 | -0.2853 | |||
| 9DC / Daicel Corporation | 0.54 | 0.00 | 4.63 | -1.85 | 0.5513 | 0.0504 | |||
| MEOH / Methanex Corporation | 0.12 | -37.55 | 3.85 | -53.56 | 0.4591 | -0.4225 | |||
| LTM / LATAM Airlines Group S.A. | 196.44 | -13.13 | 3.74 | 3.03 | 0.4452 | 0.0598 | |||
| SVEG / Sparebanken Vest | 0.21 | -16.21 | 3.25 | 0.90 | 0.3873 | 0.0450 | |||
| DUNI / Duni AB (publ) | 0.30 | 0.00 | 3.15 | 7.23 | 0.3748 | 0.0630 | |||
| IPS / Ipsos SA | 0.06 | 0.00 | 3.13 | 1.92 | 0.3734 | 0.0467 | |||
| NOMD / Nomad Foods Limited | 0.16 | -12.86 | 2.80 | -19.32 | 0.3333 | -0.0351 | |||
| 383220 / F&F Co., Ltd | 0.05 | 0.00 | 2.75 | 12.69 | 0.3279 | 0.0684 | |||
| TLPFY / Teleperformance SE - Depositary Receipt (Common Stock) | 0.02 | -81.22 | 1.78 | -80.43 | 0.2121 | -0.7540 | |||
| 3132 / Macnica Holdings, Inc. | 0.13 | 0.00 | 1.71 | 9.47 | 0.2039 | 0.0379 | |||
| TFIN / TREVI - Finanziaria Industriale S.p.A. | 2.47 | 0.00 | 1.00 | 47.92 | 0.1189 | 0.0472 | |||
| MONDF / Mondi plc | 0.01 | -97.98 | 0.15 | -97.85 | 0.0173 | -0.6994 | |||
| WTFI25 / TREVI FINANZIARIA INDUS-CW25 | 0.02 | 0.00 | 0.00 | -100.00 | 0.0000 | -0.0014 | |||
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -1.1278 | ||||
| TGLS / Tecnoglass Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2543 | ||||
| ALRS / Public Joint Stock Company ALROSA | 8.42 | 0.00 | 0.00 | 0.0000 | 0.0000 |
