Statistik Asas
Kedudukan Semasa 0
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

HLRGX - Global Equity Research Portfolio Institutional Class telah mendedahkan 0 jumlah pegangan dalam pemfailan SEC terkini mereka. Pegangan teratas HLRGX - Global Equity Research Portfolio Institutional Class ialah Alimentation Couche-Tard Inc. (CA:ATD) , Alten S.A. (FR:ATE) , Li Ning Company Limited (HK:2331) , HDFC Bank Ltd (IN:HDFCB) , and WuXi AppTec Co., Ltd. (CN:603259) .

Tambah Dana Ini
ke Papan Pemuka anda
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 %
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 -1.2270
0.00 0.00 -1.1682
0.00 0.00 -1.0941
0.00 0.00 -1.0404
0.00 0.00 -1.0244
0.00 0.00 -1.0223
0.00 0.00 -0.9940
0.00 0.00 -0.8829
0.00 0.00 -0.8647
0.00 0.00 -0.7775
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2024-03-27 untuk tempoh pelaporan 2024-01-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
ATD / Alimentation Couche-Tard Inc. 0.00 -100.00 0.00 -100.00 -1.0244
ATE / Alten S.A. 0.00 -100.00 0.00 -100.00 -0.3977
2331 / Li Ning Company Limited 0.00 -100.00 0.00 -100.00 -0.0619
HDFCB / HDFC Bank Ltd 0.00 -100.00 0.00 -100.00 -0.1577
603259 / WuXi AppTec Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.2038
002050 / Zhejiang Sanhua Intelligent Controls Co.,Ltd 0.00 -100.00 0.00 -100.00 -0.2160
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1308
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.4168
NFLX / Netflix, Inc. 0.00 -100.00 0.00 -100.00 -1.0404
DPZ / Domino's Pizza, Inc. 0.00 -100.00 0.00 -100.00 -0.2005
REY / Reply S.p.A. 0.00 -100.00 0.00 -100.00 -0.1661
SMNNY / Shimano Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.5840
LKOH / PJSC LUKOIL 0.00 0.00 0.00 0.0000 0.0000
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.2927
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.3084
RUI / Rubis 0.00 -100.00 0.00 -100.00 -0.3326
GWRE / Guidewire Software, Inc. 0.00 -100.00 0.00 -100.00 -0.1841
ADDDF / adidas AG 0.00 -100.00 0.00 -100.00 -0.1427
4536 / Santen Pharmaceutical Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.3144
GE9 / Genmab A/S 0.00 -100.00 0.00 -100.00 -0.1485
3769 / GMO Payment Gateway, Inc. 0.00 -100.00 0.00 -100.00 -0.1080
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1908
V / Visa Inc. 0.00 -100.00 0.00 -100.00 -0.2402
ASIANPAINT / Asian Paints Limited 0.00 -100.00 0.00 -100.00 -0.2227
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1873
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1228
ING / ING Bank Slaski S.A. 0.00 -100.00 0.00 -100.00 -0.2972
SWAV / Shockwave Medical, Inc. 0.00 -100.00 0.00 -100.00 -0.1941
021240 / COWAY Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0798
JARIR / Jarir Marketing Co 0.00 -100.00 0.00 -100.00 -0.1307
LRLCF / L'Oréal S.A. 0.00 -100.00 0.00 -100.00 -0.2763
RKT / Reckitt Benckiser Group plc 0.00 -100.00 0.00 -100.00 -0.4244
DPMAY / Diploma PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.7717
600009 / Shanghai International Airport Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.1298
TMRA / Tomra Systems ASA 0.00 -100.00 0.00 -100.00 -0.0832
WDAY / Workday, Inc. 0.00 -100.00 0.00 -100.00 -0.3984
4694 / BML, Inc. 0.00 -100.00 0.00 -100.00 -0.2797
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1359
300144 / Songcheng Performance Development Co.,Ltd 0.00 -100.00 0.00 -100.00 -0.0848
AMZN / Amazon.com, Inc. 0.00 -100.00 0.00 -100.00 -1.1682
ACN / Accenture plc 0.00 -100.00 0.00 -100.00 -1.0223
GLOB / Globant S.A. 0.00 -100.00 0.00 -100.00 -0.2220
AD5B / Adevinta AS 0.00 -100.00 0.00 -100.00 -0.1961
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.7229
MTHRY / M3, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1877
9618 / JD.com, Inc. 0.00 -100.00 0.00 -100.00 -0.6330
6920 / Lasertec Corporation 0.00 -100.00 0.00 -100.00 -0.2241
BYRA / PT Bank Rakyat Indonesia (Persero) Tbk 0.00 -100.00 0.00 -100.00 -0.2252
KNEBV / KONE Oyj 0.00 -100.00 0.00 -100.00 -0.2353
NZM2 / Novozymes A/S 0.00 -100.00 0.00 -100.00 -0.1535
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.8829
SEBA / Skandinaviska Enskilda Banken AB (publ) 0.00 -100.00 0.00 -100.00 -0.2504
9888 / Baidu, Inc. 0.00 -100.00 0.00 -100.00 -0.2114
ALIZF / Allianz SE 0.00 -100.00 0.00 -100.00 -0.6504
EBAY / eBay Inc. 0.00 -100.00 0.00 -100.00 -0.1366
STMN / Straumann Holding AG 0.00 -100.00 0.00 -100.00 -0.2402
B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão 0.00 -100.00 0.00 -100.00 -0.2072
RGEN / Repligen Corporation 0.00 -100.00 0.00 -100.00 -0.1754
DFKCY / Daifuku Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.3378
CPA / Copa Holdings, S.A. 0.00 -100.00 0.00 -100.00 -0.2371
NKE / NIKE, Inc. 0.00 -100.00 0.00 -100.00 -0.2155
SAFRY / Safran SA - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.6051
ADBE / Adobe Inc. 0.00 -100.00 0.00 -100.00 -0.6437
NEMTF / Nemetschek SE 0.00 -100.00 0.00 -100.00 -0.1983
MPNGY / Meituan - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1203
1876 / Budweiser Brewing Company APAC Limited 0.00 -100.00 0.00 -100.00 -0.1610
TTD / The Trade Desk, Inc. 0.00 -100.00 0.00 -100.00 -0.2366
AA9 / Alfa Laval AB (publ) 0.00 -100.00 0.00 -100.00 -0.3197
603288 / Foshan Haitian Flavouring and Food Company Ltd. 0.00 -100.00 0.00 -100.00 -0.0679
CGNX / Cognex Corporation 0.00 -100.00 0.00 -100.00 -0.1113
CSCO / Cisco Systems, Inc. 0.00 -100.00 0.00 -100.00 -0.5690
300285 / Shandong Sinocera Functional Material Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0904
VLTO / Veralto Corporation 0.00 -100.00 0.00 -100.00 -0.0835
MBUU / Malibu Boats, Inc. 0.00 -100.00 0.00 -100.00 -0.2556
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.2071
3347 / Hangzhou Tigermed Consulting Co., Ltd 0.00 -100.00 0.00 -100.00 -0.1132
KER / Kering SA 0.00 -100.00 0.00 -100.00 -0.2827
C.WSA / Citigroup, Inc. 0.00 -100.00 0.00 -100.00 -0.1975
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.7314
601100 / Jiangsu Hengli Hydraulic Co.,Ltd 0.00 -100.00 0.00 -100.00 -0.1447
EA / Electronic Arts Inc. 0.00 -100.00 0.00 -100.00 -0.2379
XP / XP Inc. 0.00 -100.00 0.00 -100.00 -0.5377
CYATY / Contemporary Amperex Technology Co., Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1836
AMAT / Applied Materials, Inc. 0.00 -100.00 0.00 -100.00 -1.0941
DIS / The Walt Disney Company 0.00 -100.00 0.00 -100.00 -0.2424
SECB / Security Bank Corporation 0.00 -100.00 0.00 -100.00 -0.1579
RGA / Reinsurance Group of America, Incorporated 0.00 -100.00 0.00 -100.00 -0.7775
PYPL / PayPal Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.1894
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.8647
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 -100.00 -0.6740
META / Meta Platforms, Inc. 0.00 -100.00 0.00 -100.00 -1.2270
CYBR / CyberArk Software Ltd. 0.00 -100.00 0.00 -100.00 -0.3079
RJHI / COMMON STOCK SAR10. 0.00 -100.00 0.00 -100.00 -0.1125
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1494
SYIEY / Symrise AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.2189
1882 / Haitian International Holdings Limited 0.00 -100.00 0.00 -100.00 -0.1601
300454 / Sangfor Technologies Inc. 0.00 -100.00 0.00 -100.00 -0.0925
ALLE / Allegion plc 0.00 -100.00 0.00 -100.00 -0.3874
BC8 / Bechtle AG 0.00 -100.00 0.00 -100.00 -0.2481
788 / China Tower Corporation Limited 0.00 -100.00 0.00 -100.00 -0.1184
SBER / Sberbank of Russia 0.01 0.00 0.00 0.0000 0.0000
TS / Tenaris S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.9940
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.3873