Statistik Asas
| Nilai Portfolio | $ 71,242,948 |
| Kedudukan Semasa | 33 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
FMIFX - FMI International Fund II - Currency Unhedged Institutional Class telah mendedahkan 33 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 71,242,948 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas FMIFX - FMI International Fund II - Currency Unhedged Institutional Class ialah Ferguson Enterprises Inc. (US:FERG) , Booking Holdings Inc. (US:BKNG) , Unilever PLC - Depositary Receipt (Common Stock) (US:UL) , Rexel S.A. (FR:RXL) , and The Weir Group PLC (US:WEIGF) . Kedudukan baharu FMIFX - FMI International Fund II - Currency Unhedged Institutional Class termasuk Epiroc AB (publ) (DE:3AD1) , .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.07 | 1.46 | 2.0388 | 2.0388 | |
| 0.13 | 2.43 | 3.4033 | 1.1383 | |
| 0.09 | 2.31 | 3.2266 | 1.0809 | |
| 0.02 | 3.88 | 5.4202 | 0.9777 | |
| 2.11 | 2.11 | 2.9471 | 0.7847 | |
| 0.01 | 1.69 | 2.3595 | 0.6423 | |
| 0.04 | 2.52 | 3.5283 | 0.6410 | |
| 0.04 | 2.79 | 3.9009 | 0.6164 | |
| 0.00 | 3.65 | 5.1004 | 0.5796 | |
| 0.23 | 2.59 | 3.6228 | 0.4211 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 1.97 | 2.7617 | -1.3909 | |
| 0.10 | 2.65 | 3.7087 | -1.3362 | |
| 0.03 | 1.38 | 1.9264 | -1.1969 | |
| 1.48 | 1.55 | 2.1689 | -1.0451 | |
| 0.10 | 2.35 | 3.2900 | -0.4375 | |
| 0.05 | 3.01 | 4.2073 | -0.3746 | |
| 0.05 | 1.55 | 2.1718 | -0.3591 | |
| 0.06 | 1.54 | 2.1510 | -0.3320 | |
| 0.04 | 1.51 | 2.1081 | -0.3009 | |
| 0.04 | 2.77 | 3.8731 | -0.2788 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-15 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FERG / Ferguson Enterprises Inc. | 0.02 | 0.00 | 3.88 | 35.87 | 5.4202 | 0.9777 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 3.65 | 25.67 | 5.1004 | 0.5796 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 3.01 | 2.28 | 4.2073 | -0.3746 | |||
| RXL / Rexel S.A. | 0.09 | 0.00 | 2.81 | 14.44 | 3.9250 | 0.1048 | |||
| WEIGF / The Weir Group PLC | 0.08 | 0.00 | 2.80 | 13.20 | 3.9217 | 0.0632 | |||
| ASHTF / Ashtead Group plc | 0.04 | 11.54 | 2.79 | 32.31 | 3.9009 | 0.6164 | |||
| SW / Sodexo S.A. | 0.04 | 8.43 | 2.77 | 3.90 | 3.8731 | -0.2788 | |||
| SNEJF / Sony Group Corporation | 0.10 | -20.31 | 2.65 | -18.10 | 3.7087 | -1.3362 | |||
| CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 | 0.03 | 0.00 | 2.65 | 6.51 | 3.7083 | -0.1687 | |||
| IEA / Informa plc | 0.23 | 14.15 | 2.59 | 26.03 | 3.6228 | 0.4211 | |||
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 2.52 | 36.16 | 3.5283 | 0.6410 | |||
| NOFCF / NOF Corporation | 0.13 | 18.69 | 2.43 | 67.33 | 3.4033 | 1.1383 | |||
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) | 0.10 | 4.23 | 2.35 | -1.71 | 3.2900 | -0.4375 | |||
| GVA / Granite Construction Incorporated | 0.09 | 43.38 | 2.31 | 67.54 | 3.2266 | 1.0809 | |||
| BMRPF / B&M European Value Retail S.A. | 0.61 | 0.00 | 2.29 | 10.26 | 3.2031 | -0.0327 | |||
| FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X | 2.11 | 51.81 | 2.11 | 51.80 | 2.9471 | 0.7847 | |||
| QS2A / Smiths Group plc | 0.06 | 0.00 | 2.00 | 22.88 | 2.7950 | 0.2623 | |||
| SIE / Siemens Aktiengesellschaft | 0.01 | 0.00 | 1.98 | 11.19 | 2.7658 | -0.0041 | |||
| ROG / Roche Holding AG | 0.01 | -25.31 | 1.97 | -25.93 | 2.7617 | -1.3909 | |||
| FME / Fresenius Medical Care AG | 0.03 | 0.00 | 1.95 | 15.49 | 2.7318 | 0.0965 | |||
| DKSH / DKSH Holding AG | 0.02 | 24.87 | 1.91 | 27.53 | 2.6759 | 0.3392 | |||
| HWDJF / Howden Joinery Group Plc | 0.15 | 0.00 | 1.72 | 25.71 | 2.4009 | 0.2741 | |||
| ICLR / ICON Public Limited Company | 0.01 | 84.13 | 1.69 | 53.09 | 2.3595 | 0.6423 | |||
| EDEN / Edenred SE | 0.05 | 0.00 | 1.55 | -4.37 | 2.1718 | -0.3591 | |||
| LLOY / Lloyds Banking Group plc | 1.48 | -32.95 | 1.55 | -24.87 | 2.1689 | -1.0451 | |||
| 669 / Techtronic Industries Company Limited | 0.14 | 19.07 | 1.55 | 9.62 | 2.1679 | -0.0348 | |||
| 6841 / Yokogawa Electric Corporation | 0.06 | 0.00 | 1.55 | 36.85 | 2.1611 | 0.4026 | |||
| DGEAF / Diageo plc | 0.06 | 0.00 | 1.54 | -3.51 | 2.1510 | -0.3320 | |||
| SLB / Schlumberger Limited | 0.04 | 20.54 | 1.51 | -2.52 | 2.1081 | -0.3009 | |||
| 3AD1 / Epiroc AB (publ) | 0.07 | 1.46 | 2.0388 | 2.0388 | |||||
| DEVL / DBS Group Holdings Ltd | 0.04 | 0.00 | 1.42 | 2.76 | 1.9796 | -0.1654 | |||
| G / Genpact Limited | 0.03 | -21.36 | 1.38 | -31.32 | 1.9264 | -1.1969 | |||
| SAF / Safran SA | 0.00 | 0.00 | 0.91 | 23.88 | 1.2770 | 0.1287 |
