Statistik Asas
| Nilai Portfolio | $ 14,415,990 |
| Kedudukan Semasa | 34 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class telah mendedahkan 34 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 14,415,990 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class ialah Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , Tencent Music Entertainment Group - Depositary Receipt (Common Stock) (US:TME) , Prosus N.V. (NL:PRX) , Dino Polska S.A. (DE:5Y2) , and HDFC Bank Ltd (IN:HDFCB) . Kedudukan baharu PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class termasuk BYD Company Limited (US:BYDDF) , Accton Technology Corporation (Taiwan) (US:ACTZF) , .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 0.43 | 2.9376 | 2.9376 | |
| 0.01 | 0.24 | 1.6641 | 1.6641 | |
| 0.04 | 0.63 | 4.2966 | 1.6161 | |
| 0.01 | 0.72 | 4.9355 | 1.0110 | |
| 0.02 | 0.79 | 5.3965 | 0.9760 | |
| 0.02 | 0.51 | 3.4860 | 0.9460 | |
| 0.03 | 0.71 | 4.8514 | 0.6481 | |
| 0.07 | 0.89 | 6.1388 | 0.6287 | |
| 0.84 | 0.44 | 3.0519 | 0.5515 | |
| 0.00 | 0.45 | 3.0755 | 0.5193 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.8818 | ||
| 0.00 | 0.15 | 1.0274 | -1.6745 | |
| 0.04 | 0.36 | 2.4798 | -1.2389 | |
| 0.02 | 0.33 | 2.2688 | -1.1516 | |
| 0.08 | 0.35 | 2.4184 | -1.0840 | |
| 0.03 | 0.94 | 6.4910 | -1.0772 | |
| 0.38 | 0.38 | 2.5864 | -0.6256 | |
| 0.06 | 0.42 | 2.9182 | -0.6052 | |
| 0.02 | 0.52 | 3.5777 | -0.5239 | |
| 0.02 | 0.34 | 2.3554 | -0.3635 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-25 untuk tempoh pelaporan 2025-04-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 0.03 | -16.32 | 0.94 | -27.55 | 6.4910 | -1.0772 | |||
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) | 0.07 | -15.96 | 0.89 | -5.80 | 6.1388 | 0.6287 | |||
| PRX / Prosus N.V. | 0.02 | -15.96 | 0.79 | 3.15 | 5.3965 | 0.9760 | |||
| 5Y2 / Dino Polska S.A. | 0.01 | -16.06 | 0.72 | 6.37 | 4.9355 | 1.0110 | |||
| HDFCB / HDFC Bank Ltd | 0.03 | -15.95 | 0.71 | -2.49 | 4.8514 | 0.6481 | |||
| INPST / InPost S.A. | 0.04 | 31.18 | 0.63 | 35.57 | 4.2966 | 1.6161 | |||
| 9999 / NetEase, Inc. | 0.02 | -29.52 | 0.52 | -26.35 | 3.5777 | -0.5239 | |||
| WI2 / Wizz Air Holdings Plc | 0.02 | -15.91 | 0.51 | 16.02 | 3.4860 | 0.9460 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | -15.95 | 0.47 | -20.81 | 3.2502 | -0.2136 | |||
| TOTS3 / TOTVS S.A. | 0.07 | -15.91 | 0.47 | -4.85 | 3.2402 | 0.3650 | |||
| ANPDF / ANTA Sports Products Limited | 0.04 | -24.29 | 0.45 | -15.92 | 3.0878 | -0.0153 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -16.16 | 0.45 | 1.59 | 3.0755 | 0.5193 | |||
| PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) | 0.84 | 12.06 | 0.44 | 3.26 | 3.0519 | 0.5515 | |||
| BYDDF / BYD Company Limited | 0.01 | 0.43 | 2.9376 | 2.9376 | |||||
| 8069 / E Ink Holdings Inc. | 0.06 | -15.91 | 0.42 | -30.03 | 2.9182 | -0.6052 | |||
| 388 / Hong Kong Exchanges and Clearing Limited | 0.01 | -16.04 | 0.39 | -6.28 | 2.6722 | 0.2629 | |||
| DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares | 0.38 | -31.96 | 0.38 | -32.01 | 2.5864 | -0.6256 | |||
| 300124 / Shenzhen Inovance Technology Co.,Ltd | 0.04 | -15.92 | 0.37 | -0.54 | 2.5367 | 0.3803 | |||
| 36T / Genting Singapore Limited | 0.65 | -15.94 | 0.37 | -13.85 | 2.5253 | 0.0464 | |||
| DLO / DLocal Limited | 0.04 | -15.95 | 0.36 | -43.75 | 2.4798 | -1.2389 | |||
| FPT / FPT Corporation | 0.08 | -15.96 | 0.35 | -41.79 | 2.4184 | -1.0840 | |||
| MPNGY / Meituan - Depositary Receipt (Common Stock) | 0.02 | -15.85 | 0.34 | -26.92 | 2.3554 | -0.3635 | |||
| KOTAKBANK / Kotak Mahindra Bank Limited | 0.01 | -15.93 | 0.33 | 0.61 | 2.2848 | 0.3632 | |||
| 500209 / Infosys Limited | 0.02 | -31.01 | 0.33 | -43.97 | 2.2688 | -1.1516 | |||
| 7A2 / AIA Group Limited | 0.04 | -15.77 | 0.30 | -10.06 | 2.0906 | 0.1229 | |||
| MWG / Mobile World Investment Corporation | 0.11 | -15.96 | 0.27 | -17.08 | 1.8386 | -0.0327 | |||
| 300760 / Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | 0.01 | -15.53 | 0.26 | -20.54 | 1.8082 | -0.1154 | |||
| 002690 / Hefei Meyer Optoelectronic Technology Inc. | 0.11 | -15.99 | 0.26 | -1.52 | 1.7886 | 0.2533 | |||
| NU / Nu Holdings Ltd. | 0.02 | -15.96 | 0.26 | -21.17 | 1.7703 | -0.1256 | |||
| ACTZF / Accton Technology Corporation (Taiwan) | 0.01 | 0.24 | 1.6641 | 1.6641 | |||||
| FEMSAUBD / Fomento Economico Mexicano SAB de CV | 0.02 | -16.12 | 0.23 | 3.62 | 1.5793 | 0.2919 | |||
| 500325 / Reliance Industries Limited | 0.01 | -16.00 | 0.22 | -4.41 | 1.4980 | 0.1773 | |||
| YUMC / Yum China Holdings, Inc. | 0.00 | 19.91 | 0.17 | 11.41 | 1.1420 | 0.1147 | |||
| YUMC / Yum China Holdings, Inc. | 0.00 | -68.19 | 0.15 | -67.96 | 1.0274 | -1.6745 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.8818 |
