Statistik Asas
| Nilai Portfolio | $ 193,746,849 |
| Kedudukan Semasa | 38 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
GMAKX - GMO-Usonian Japan Value Creation Fund Class III telah mendedahkan 38 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 193,746,849 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas GMAKX - GMO-Usonian Japan Value Creation Fund Class III ialah H.U. Group Holdings, Inc. (US:MRCHF) , Mitsubishi Electric Corporation (MX:MITS N) , Sumitomo Mitsui Trust Group, Inc. (DE:MIU) , Sumitomo Mitsui Financial Group, Inc. (US:SMFNF) , and NH Foods Ltd. (US:NHFOF) . Kedudukan baharu GMAKX - GMO-Usonian Japan Value Creation Fund Class III termasuk TOWA Corporation (US:TOWCF) , Tosei Corporation (JP:8923) , Macnica Holdings, Inc. (JP:3132) , .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.28 | 2.97 | 1.5402 | 1.5402 | |
| 0.56 | 11.93 | 6.1781 | 1.4681 | |
| 0.11 | 1.96 | 1.0153 | 1.0153 | |
| 0.15 | 1.95 | 1.0076 | 1.0076 | |
| 0.06 | 7.01 | 3.6321 | 0.7921 | |
| 0.26 | 7.04 | 3.6438 | 0.4722 | |
| 0.43 | 8.56 | 4.4314 | 0.4539 | |
| 0.14 | 6.55 | 3.3899 | 0.4034 | |
| 0.17 | 4.36 | 2.2560 | 0.3421 | |
| 0.09 | 3.39 | 1.7562 | 0.3131 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.25 | 5.61 | 2.9072 | -1.6465 | |
| 0.83 | 4.18 | 2.1625 | -1.1456 | |
| 0.48 | 3.25 | 1.6811 | -0.4797 | |
| 0.69 | 4.81 | 2.4909 | -0.3933 | |
| 0.31 | 8.31 | 4.3046 | -0.3920 | |
| 0.24 | 4.55 | 2.3539 | -0.3704 | |
| 0.32 | 8.25 | 4.2718 | -0.3643 | |
| 0.14 | 4.24 | 2.1952 | -0.3146 | |
| 0.45 | 6.14 | 3.1784 | -0.2585 | |
| 0.27 | 4.59 | 2.3772 | -0.2560 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-29 untuk tempoh pelaporan 2025-05-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MRCHF / H.U. Group Holdings, Inc. | 0.56 | 15.43 | 11.93 | 41.50 | 6.1781 | 1.4681 | |||
| MITS N / Mitsubishi Electric Corporation | 0.43 | -6.52 | 8.56 | 20.18 | 4.4314 | 0.4539 | |||
| MIU / Sumitomo Mitsui Trust Group, Inc. | 0.31 | -6.28 | 8.31 | -1.13 | 4.3046 | -0.3920 | |||
| SMFNF / Sumitomo Mitsui Financial Group, Inc. | 0.32 | -1.50 | 8.25 | -0.60 | 4.2718 | -0.3643 | |||
| NHFOF / NH Foods Ltd. | 0.23 | -8.44 | 8.01 | 6.74 | 4.1477 | -0.0439 | |||
| KSTUF / Kanematsu Corporation | 0.39 | -8.48 | 7.43 | 4.11 | 3.8475 | -0.1398 | |||
| CSASF / Credit Saison Co., Ltd. | 0.26 | 7.57 | 7.04 | 23.94 | 3.6438 | 0.4722 | |||
| TYIDY / Toyota Industries Corporation - Depositary Receipt (Common Stock) | 0.06 | -4.10 | 7.01 | 37.97 | 3.6321 | 0.7921 | |||
| 9065 / Sankyu Inc. | 0.14 | 0.00 | 6.55 | 22.45 | 3.3899 | 0.4034 | |||
| ISUZF / Isuzu Motors Limited | 0.45 | -2.28 | 6.14 | -0.23 | 3.1784 | -0.2585 | |||
| 8022 / Mizuno Corporation | 0.32 | 221.63 | 6.01 | 16.89 | 3.1111 | 0.2401 | |||
| TOTDF / TOTO LTD. | 0.23 | 15.69 | 5.98 | 13.13 | 3.0966 | 0.1439 | |||
| 1893 / Penta-Ocean Construction Co., Ltd. | 0.98 | -16.37 | 5.91 | 15.67 | 3.0616 | 0.2060 | |||
| TZ6 / T&D Holdings, Inc. | 0.25 | -36.65 | 5.61 | -31.13 | 2.9072 | -1.6465 | |||
| TKCBF / Tokai Carbon Co., Ltd. | 0.78 | 0.00 | 5.61 | 17.08 | 2.9034 | 0.2287 | |||
| 1TK / THK Co., Ltd. | 0.21 | -2.00 | 5.61 | 4.67 | 2.9029 | -0.0886 | |||
| STAEF / Stanley Electric Co., Ltd. | 0.28 | -9.50 | 5.44 | 7.38 | 2.8169 | -0.0126 | |||
| F5M / Fuji Corporation | 0.30 | 0.00 | 4.81 | 8.64 | 2.4933 | 0.0178 | |||
| YAMCF / Yamaha Corporation | 0.69 | -1.36 | 4.81 | -6.84 | 2.4909 | -0.3933 | |||
| 7164 / ZENKOKU HOSHO Co.,Ltd. | 0.21 | 84.52 | 4.75 | 9.17 | 2.4605 | 0.0292 | |||
| 3107 / Daiwabo Holdings Co., Ltd. | 0.27 | 0.00 | 4.59 | -2.61 | 2.3772 | -0.2560 | |||
| SGAMF / Sega Sammy Holdings Inc. | 0.24 | -4.44 | 4.55 | -6.79 | 2.3539 | -0.3704 | |||
| 6701 / NEC Corporation | 0.17 | 375.50 | 4.36 | 27.15 | 2.2560 | 0.3421 | |||
| AMANF / Amano Corporation | 0.14 | -17.40 | 4.24 | -5.63 | 2.1952 | -0.3146 | |||
| FJI / FUJIFILM Holdings Corporation | 0.19 | -5.10 | 4.20 | 5.24 | 2.1741 | -0.0542 | |||
| US3620133690 / GMO US Treasury Fund | 0.83 | -29.48 | 4.18 | -29.49 | 2.1625 | -1.1456 | |||
| KIR / Kirin Holdings Company, Limited | 0.28 | 0.00 | 4.03 | 6.36 | 2.0868 | -0.0296 | |||
| DENKF / Denka Company Limited | 0.28 | 0.00 | 3.97 | 2.80 | 2.0573 | -0.1015 | |||
| MCHIF / Maruichi Steel Tube Ltd. | 0.15 | -5.63 | 3.62 | -2.00 | 1.8759 | -0.1893 | |||
| MGAAF / Morinaga&Co., Ltd. | 0.21 | -5.10 | 3.48 | -4.14 | 1.8009 | -0.2253 | |||
| KYDKF / Kyudenko Corporation | 0.09 | 7.33 | 3.39 | 31.28 | 1.7562 | 0.3131 | |||
| S3X / Sumco Corporation | 0.48 | -4.99 | 3.25 | -16.08 | 1.6811 | -0.4797 | |||
| TOWCF / TOWA Corporation | 0.28 | 2.97 | 1.5402 | 1.5402 | |||||
| MXLLF / Maxell, Ltd. | 0.23 | 0.00 | 2.87 | -0.59 | 1.4850 | -0.1261 | |||
| KYWAF / EXEO Group, Inc. | 0.19 | -5.17 | 2.36 | 4.51 | 1.2236 | -0.0394 | |||
| 8923 / Tosei Corporation | 0.11 | 1.96 | 1.0153 | 1.0153 | |||||
| 3132 / Macnica Holdings, Inc. | 0.15 | 1.95 | 1.0076 | 1.0076 | |||||
| TRIXX / State Street Institutional Investment Trust - State Street Institutional Treasury Fund Institutional Class | 0.02 | -89.91 | 0.02 | -90.16 | 0.0096 | -0.0932 |
