Statistik Asas
| Nilai Portfolio | $ 155,078,505 |
| Kedudukan Semasa | 82 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
FMIAX - Franklin Mutual International Fund Class A telah mendedahkan 82 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 155,078,505 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas FMIAX - Franklin Mutual International Fund Class A ialah Samsung Electronics Co., Ltd. (US:SSNLF) , British American Tobacco p.l.c. (GB:BATS) , NN, Inc. (US:NNBR) , GSK plc - Depositary Receipt (Common Stock) (US:GSK) , and RSA Insurance Group PLC (GB:RSA) . Kedudukan baharu FMIAX - Franklin Mutual International Fund Class A termasuk United States Treasury Bill 01/23/2020 Tblm Bond (US:US912796TC33) , United States Treasury Bill 01/02/2020 Tblm Bond (US:US912796RT85) , .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 15.76 | 15.7341 | 15.7341 | ||
| 10.06 | 10.0427 | 10.0427 | ||
| 9.06 | 9.0428 | 9.0428 | ||
| 9.06 | 9.0428 | 9.0428 | ||
| 2.58 | 2.5780 | 2.5780 | ||
| 2.42 | 2.4209 | 2.4209 | ||
| 1.74 | 1.7373 | 1.7373 | ||
| 1.69 | 1.6922 | 1.6922 | ||
| 1.19 | 1.1921 | 1.1921 | ||
| 1.12 | 1.1172 | 1.1172 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.3079 | ||
| 0.20 | 1.87 | 1.8663 | -0.7951 | |
| 33.70 | 2.31 | 2.3105 | -0.6075 | |
| 0.01 | 1.66 | 1.6609 | -0.4243 | |
| 0.10 | 1.35 | 1.3521 | -0.3856 | |
| 0.14 | 3.26 | 3.2547 | -0.3364 | |
| 1.84 | 0.88 | 0.8746 | -0.2469 | |
| -0.16 | -0.1595 | -0.1595 | ||
| 0.16 | 2.51 | 2.5059 | -0.0472 | |
| -0.04 | -0.0378 | -0.0378 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2020-03-02 untuk tempoh pelaporan 2019-12-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| USD_GBP_20200116 / DFE (000000000) | 15.76 | 295.41 | 15.7341 | 15.7341 | |||||
| USD_JPY_20200116 / DFE (000000000) | 10.06 | 152.37 | 10.0427 | 10.0427 | |||||
| USD_EUR_20200115 / DFE (000000000) | 9.06 | 179.68 | 9.0428 | 9.0428 | |||||
| USD_EUR_20200115 / DFE (000000000) | 9.06 | 179.68 | 9.0428 | 9.0428 | |||||
| SSNLF / Samsung Electronics Co., Ltd. | 0.07 | -16.18 | 3.60 | -1.07 | 3.5916 | 0.3152 | |||
| BATS / British American Tobacco p.l.c. | 0.08 | 0.00 | 3.36 | 15.75 | 3.3535 | 0.7393 | |||
| NNBR / NN, Inc. | 0.09 | -2.87 | 3.30 | 3.88 | 3.2923 | 0.4321 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.14 | -25.55 | 3.26 | -18.22 | 3.2547 | -0.3364 | |||
| RSA / RSA Insurance Group PLC | 0.43 | -14.20 | 3.19 | -2.15 | 3.1859 | 0.2483 | |||
| JXHLY / ENEOS Holdings, Inc. - Depositary Receipt (Common Stock) | 0.69 | 0.00 | 3.18 | 0.60 | 3.1716 | 0.3266 | |||
| RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock) | 0.46 | -8.84 | 3.17 | -3.11 | 3.1689 | 0.2176 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.50 | 0.00 | 3.10 | -1.49 | 3.0928 | 0.2594 | |||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.25 | 0.00 | 3.03 | 14.51 | 3.0259 | 0.6414 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.03 | -15.06 | 2.97 | -6.95 | 2.9670 | 0.0894 | |||
| TDHOY / T&D Holdings, Inc. - Depositary Receipt (Common Stock) | 0.23 | 0.00 | 2.89 | 21.19 | 2.8843 | 0.7369 | |||
| DIISY / Direct Line Insurance Group plc - Depositary Receipt (Common Stock) | 0.67 | 0.00 | 2.77 | 12.12 | 2.7628 | 0.5397 | |||
| CNQ / Canadian Natural Resources Limited | 0.08 | 0.00 | 2.75 | 21.51 | 2.7417 | 0.7056 | |||
| CPG / Veren Inc. | 0.59 | 0.00 | 2.61 | 4.32 | 2.6071 | 0.3520 | |||
| USD_KRW_20200117 / DFE (000000000) | 2.58 | -20.29 | 2.5780 | 2.5780 | |||||
| BAS / Leverage Shares Plc - Corporate Bond/Note | 0.03 | 0.00 | 2.58 | 8.10 | 2.5725 | 0.4246 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 1.32 | 0.00 | 2.58 | -2.39 | 2.5713 | 0.1939 | |||
| SKLKY / Shinsei Bank, Ltd - ADR | 0.16 | -16.34 | 2.51 | -11.44 | 2.5059 | -0.0472 | |||
| USD_PHP_20200116 / DFE (000000000) | 2.42 | -39.17 | 2.4209 | 2.4209 | |||||
| 2601 / China Pacific Insurance (Group) Co., Ltd. | 0.61 | 0.00 | 2.40 | 7.21 | 2.3920 | 0.3789 | |||
| RDS.B / Shell Plc - ADR | 0.08 | 0.00 | 2.36 | 0.73 | 2.3555 | 0.2446 | |||
| MPI / Metro Pacific Investments Corp | 33.70 | 0.00 | 2.31 | -28.57 | 2.3105 | -0.6075 | |||
| ACCYY / Accor SA - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 2.07 | 12.33 | 2.0655 | 0.4059 | |||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 2.04 | 22.99 | 2.0359 | 0.5423 | |||
| CVAL / Credito Valtellinese SpA | 25.46 | -9.18 | 2.03 | 6.50 | 2.0302 | 0.3093 | |||
| CRN / Cairn Homes PLC | 1.40 | -9.52 | 1.98 | 5.66 | 1.9775 | 0.2882 | |||
| DGP / DB Gold Double Long ETN | 0.25 | 0.00 | 1.97 | 3.57 | 1.9688 | 0.2537 | |||
| HCMLY / Holcim AG - Depositary Receipt (Common Stock) | 0.03 | -21.38 | 1.94 | -11.34 | 1.9355 | -0.0344 | |||
| ARNNY / ASR Nederland N.V. - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 1.92 | 1.32 | 1.9180 | 0.2102 | |||
| SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock) | 0.20 | -43.59 | 1.87 | -36.71 | 1.8663 | -0.7951 | |||
| AIBGY / AIB Group plc - Depositary Receipt (Common Stock) | 0.52 | 0.00 | 1.80 | 17.34 | 1.7980 | 0.4151 | |||
| CS / Credit Suisse Group AG - ADR | 0.13 | 0.00 | 1.75 | 10.52 | 1.7516 | 0.3209 | |||
| EUR_USD_20200115 / DFE (000000000) | 1.74 | -46.29 | 1.7373 | 1.7373 | |||||
| DUFRY / Avolta AG - Depositary Receipt (Common Stock) | 0.02 | -24.66 | 1.73 | -10.62 | 1.7241 | -0.0166 | |||
| BAESY / BAE Systems plc - Depositary Receipt (Common Stock) | 0.23 | 0.00 | 1.71 | 6.80 | 1.7105 | 0.2646 | |||
| USD_CHF_20200113 / DFE (000000000) | 1.69 | -57.49 | 1.6922 | 1.6922 | |||||
| SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock) | 0.31 | 0.00 | 1.67 | 17.96 | 1.6662 | 0.3921 | |||
| VWAGY / Volkswagen AG - Depositary Receipt (Common Stock) | 0.01 | -38.14 | 1.66 | -28.13 | 1.6609 | -0.4243 | |||
| RCI / Rogers Communications Inc. | 0.56 | 0.00 | 1.64 | -5.37 | 1.6369 | 0.0759 | |||
| MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) | 0.01 | -13.91 | 1.58 | -5.62 | 1.5764 | 0.0692 | |||
| SAAFY / Saras S.p.A. - Depositary Receipt (Common Stock) | 0.88 | 0.00 | 1.41 | -6.00 | 1.4084 | 0.0561 | |||
| RXLSF / Rexel S.A. | 0.10 | -43.44 | 1.35 | -29.77 | 1.3521 | -0.3856 | |||
| 4321 / Kenedix Inc | 0.24 | 0.00 | 1.27 | 3.84 | 1.2711 | 0.1668 | |||
| USD_KRW_20200117 / DFE (000000000) | 1.19 | -70.06 | 1.1921 | 1.1921 | |||||
| USD_GBP_20200116 / DFE (000000000) | 1.12 | -65.47 | 1.1172 | 1.1172 | |||||
| EUR_USD_20200115 / DFE (000000000) | 1.08 | -73.00 | 1.0752 | 1.0752 | |||||
| EUR_USD_20200115 / DFE (000000000) | 0.88 | -72.82 | 0.8790 | 0.8790 | |||||
| SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock) | 1.84 | -36.07 | 0.88 | -29.66 | 0.8746 | -0.2469 | |||
| CTX / Caltex Australia Ltd | 0.03 | 0.00 | 0.72 | 34.08 | 0.7151 | 0.2339 | |||
| USD_AUD_20200116 / DFE (000000000) | 0.70 | -82.41 | 0.7003 | 0.7003 | |||||
| US912796TC33 / United States Treasury Bill 01/23/2020 Tblm Bond | 0.50 | 0.4988 | 0.4988 | ||||||
| KRW_USD_20200117 / DFE (000000000) | 0.44 | -88.88 | 0.4428 | 0.4428 | |||||
| EUR_USD_20200115 / DFE (000000000) | 0.43 | -86.84 | 0.4259 | 0.4259 | |||||
| US912796RT85 / United States Treasury Bill 01/02/2020 Tblm Bond | 0.40 | 0.3994 | 0.3994 | ||||||
| EUR_USD_20200115 / DFE (000000000) | 0.33 | -89.68 | 0.3340 | 0.3340 | |||||
| PHP_USD_20200116 / DFE (000000000) | 0.31 | -92.17 | 0.3119 | 0.3119 | |||||
| USD_EUR_20200115 / DFE (000000000) | 0.29 | -92.67 | 0.2924 | 0.2924 | |||||
| EUR_USD_20200115 / DFE (000000000) | 0.28 | -91.35 | 0.2802 | 0.2802 | |||||
| EUR_USD_20200115 / DFE (000000000) | 0.23 | -92.93 | 0.2293 | 0.2293 | |||||
| GBP_USD_20200116 / DFE (000000000) | 0.19 | -95.13 | 0.1944 | 0.1944 | |||||
| EUR_USD_20200115 / DFE (000000000) | 0.18 | -94.32 | 0.1838 | 0.1838 | |||||
| EUR_USD_20200115 / DFE (000000000) | 0.18 | -94.47 | 0.1793 | 0.1793 | |||||
| EUR_USD_20200115 / DFE (000000000) | 0.18 | -94.50 | 0.1784 | 0.1784 | |||||
| EUR_USD_20200115 / DFE (000000000) | 0.18 | -94.50 | 0.1779 | 0.1779 | |||||
| EUR_USD_20200115 / DFE (000000000) | 0.17 | -94.66 | 0.1735 | 0.1735 | |||||
| USD_KRW_20200117 / DFE (000000000) | 0.16 | -95.21 | 0.1558 | 0.1558 | |||||
| USD_PHP_20200116 / DFE (000000000) | 0.14 | -95.71 | 0.1392 | 0.1392 | |||||
| JPY_USD_20200116 / DFE (000000000) | 0.11 | -97.16 | 0.1136 | 0.1136 | |||||
| EUR_USD_20200115 / DFE (000000000) | 0.10 | -96.94 | 0.0991 | 0.0991 | |||||
| EUR_USD_20200115 / DFE (000000000) | 0.07 | -97.96 | 0.0660 | 0.0660 | |||||
| EUR_USD_20200115 / DFE (000000000) | 0.04 | -98.64 | 0.0448 | 0.0448 | |||||
| EUR_USD_20200115 / DFE (000000000) | 0.03 | -99.10 | 0.0297 | 0.0297 | |||||
| EUR_USD_20200115 / DFE (000000000) | 0.03 | -99.14 | 0.0289 | 0.0289 | |||||
| EUR_USD_20200115 / DFE (000000000) | 0.03 | -99.17 | 0.0276 | 0.0276 | |||||
| EUR_USD_20200115 / DFE (000000000) | 0.02 | -99.54 | 0.0159 | 0.0159 | |||||
| USD_CHF_20200113 / DFE (000000000) | 0.01 | -99.60 | 0.0139 | 0.0139 | |||||
| SBIGY / Sabre Insurance Group plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -1.3079 | ||||
| GBP/USD Mar 20 Future / DFE (000000000) | -0.04 | -100.93 | -0.0378 | -0.0378 | |||||
| EUR/USD Mar 20 Future / DFE (000000000) | -0.16 | -103.99 | -0.1595 | -0.1595 |
