Statistik Asas
| Nilai Portfolio | $ 55,159 |
| Kedudukan Semasa | 85 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Lingohr & Partner Asset Management GmbH telah mendedahkan 85 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 55,159 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Lingohr & Partner Asset Management GmbH ialah Microsoft Corporation (US:MSFT) , KT Corporation - Depositary Receipt (Common Stock) (US:KT) , Qfin Holdings, Inc. - Depositary Receipt (Common Stock) (DE:CKR) , AngloGold Ashanti plc (US:AU) , and Intercorp Financial Services Inc. (US:IFS) . Kedudukan baharu Lingohr & Partner Asset Management GmbH termasuk Intercorp Financial Services Inc. (US:IFS) , Tencent Music Entertainment Group - Depositary Receipt (Common Stock) (US:TME) , FinVolution Group - Depositary Receipt (Common Stock) (US:FINV) , Lam Research Corporation (US:LRCX) , and nVent Electric plc (US:NVT) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.11 | 0.00 | 3.9613 | 3.3133 | |
| 0.04 | 0.00 | 2.9442 | 2.9442 | |
| 0.04 | 0.00 | 2.7774 | 2.7774 | |
| 0.07 | 0.00 | 2.6451 | 2.6451 | |
| 0.04 | 0.00 | 3.1001 | 1.9828 | |
| 0.11 | 0.00 | 1.8166 | 1.8166 | |
| 0.01 | 0.00 | 1.8075 | 1.7421 | |
| 0.01 | 0.00 | 1.5211 | 1.5211 | |
| 0.25 | 0.00 | 1.6462 | 1.4605 | |
| 0.01 | 0.00 | 1.3543 | 1.3543 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | 2.3242 | -2.9067 | |
| 0.02 | 0.00 | 1.1422 | -1.3756 | |
| 0.00 | 0.00 | 0.5584 | -1.1683 | |
| 0.00 | 0.00 | 0.6128 | -1.1442 | |
| 0.00 | 0.00 | 0.5004 | -0.9619 | |
| 0.00 | 0.00 | 0.9681 | -0.8475 | |
| 0.00 | 0.00 | 0.5149 | -0.8089 | |
| 0.00 | 0.00 | 0.4605 | -0.7741 | |
| 0.00 | 0.00 | 1.2092 | -0.7487 | |
| 0.00 | 0.00 | 0.9282 | -0.6942 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-08 untuk tempoh pelaporan 2025-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.00 | -89.83 | 0.00 | -88.24 | 4.2205 | -0.1090 | |||
| KT / KT Corporation - Depositary Receipt (Common Stock) | 0.11 | -28.00 | 0.00 | 0.00 | 3.9613 | 3.3133 | |||
| CKR / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) | 0.04 | -61.02 | 0.00 | -75.00 | 3.1001 | 1.9828 | |||
| AU / AngloGold Ashanti plc | 0.04 | 0.00 | 2.9442 | 2.9442 | |||||
| IFS / Intercorp Financial Services Inc. | 0.04 | 0.00 | 2.7774 | 2.7774 | |||||
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) | 0.07 | 0.00 | 2.6451 | 2.6451 | |||||
| GOOGL / Alphabet Inc. | 0.01 | -90.13 | 0.00 | -91.67 | 2.5037 | -0.5746 | |||
| NU / Nu Holdings Ltd. | 0.10 | -78.16 | 0.00 | -75.00 | 2.4964 | 1.3170 | |||
| 1T1 / TechnipFMC plc | 0.04 | -82.20 | 0.00 | -83.33 | 2.4547 | 0.7689 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -93.27 | 0.00 | -95.00 | 2.3242 | -2.9067 | |||
| META / Meta Platforms, Inc. | 0.00 | -87.31 | 0.00 | -85.71 | 2.1628 | 0.3224 | |||
| AXS / AXIS Capital Holdings Limited | 0.01 | -84.28 | 0.00 | -83.33 | 1.9489 | 0.2944 | |||
| FINV / FinVolution Group - Depositary Receipt (Common Stock) | 0.11 | 0.00 | 1.8166 | 1.8166 | |||||
| CCJ / Cameco Corporation | 0.01 | 112.15 | 0.00 | 1.8075 | 1.7421 | ||||
| EXEL / Exelixis, Inc. | 0.02 | -81.74 | 0.00 | -100.00 | 1.6697 | 0.6108 | |||
| 355 / Enel Chile S.A. - Depositary Receipt (Common Stock) | 0.25 | 10.36 | 0.00 | 1.6462 | 1.4605 | ||||
| NFLX / Netflix, Inc. | 0.00 | -91.48 | 0.00 | -100.00 | 1.6316 | -0.2113 | |||
| XOM / Exxon Mobil Corporation | 0.01 | -82.39 | 0.00 | -100.00 | 1.5954 | 0.2143 | |||
| MDT / Medtronic plc | 0.01 | -82.50 | 0.00 | -100.00 | 1.5918 | 0.2953 | |||
| DELL / Dell Technologies Inc. | 0.01 | -91.75 | 0.00 | -100.00 | 1.5700 | -0.3721 | |||
| LRCX / Lam Research Corporation | 0.01 | 0.00 | 1.5211 | 1.5211 | |||||
| WFC / Wells Fargo & Company | 0.01 | -87.88 | 0.00 | -100.00 | 1.4794 | -0.0238 | |||
| SMIN / iShares Trust - iShares MSCI India Small-Cap ETF | 0.01 | -4.55 | 0.00 | 1.4685 | 1.2808 | ||||
| AMD / Advanced Micro Devices, Inc. | 0.01 | -88.12 | 0.00 | -100.00 | 1.4558 | 0.2293 | |||
| MO / Altria Group, Inc. | 0.01 | -88.22 | 0.00 | -100.00 | 1.4467 | -0.2907 | |||
| GEN / Gen Digital Inc. | 0.03 | -85.15 | 0.00 | -100.00 | 1.4268 | 0.2281 | |||
| 0QYQ / Gilead Sciences, Inc. | 0.01 | 0.00 | 1.3543 | 1.3543 | |||||
| NVT / nVent Electric plc | 0.01 | 0.00 | 1.3253 | 1.3253 | |||||
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) | 0.01 | -84.15 | 0.00 | -100.00 | 1.3162 | 0.3345 | |||
| NTAP / NetApp, Inc. | 0.01 | -88.48 | 0.00 | -100.00 | 1.2817 | 0.0154 | |||
| NRA / NRG Energy, Inc. | 0.00 | -85.61 | 0.00 | -100.00 | 1.2636 | 0.5450 | |||
| UBS / UBS Group AG | 0.02 | 0.00 | 1.2183 | 1.2183 | |||||
| FLEX / Flex Ltd. | 0.01 | -92.11 | 0.00 | -100.00 | 1.2183 | -0.1954 | |||
| ORCL / Oracle Corporation | 0.00 | -94.56 | 0.00 | -100.00 | 1.2092 | -0.7487 | |||
| DOX / Amdocs Limited | 0.01 | -91.07 | 0.00 | -100.00 | 1.2074 | -0.6673 | |||
| 0A3T / Sea Limited - Depositary Receipt (Common Stock) | 0.00 | -91.26 | 0.00 | -100.00 | 1.1530 | -0.3336 | |||
| T / AT&T Inc. | 0.02 | -93.94 | 0.00 | -100.00 | 1.1422 | -1.3756 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 0.00 | 1.1131 | 1.1131 | |||||
| CTSH / Cognizant Technology Solutions Corporation | 0.01 | -89.46 | 0.00 | -100.00 | 1.0171 | -0.2919 | |||
| EQT / EQT Corporation | 0.01 | 0.00 | 1.0080 | 1.0080 | |||||
| UNM / Unum Group | 0.01 | -90.74 | 0.00 | -100.00 | 0.9953 | -0.4946 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -89.72 | 0.00 | -100.00 | 0.9826 | -0.2910 | |||
| SU / Suncor Energy Inc. | 0.01 | -77.02 | 0.00 | -100.00 | 0.9699 | 0.3658 | |||
| CVLT / Commvault Systems, Inc. | 0.00 | -93.34 | 0.00 | -100.00 | 0.9681 | -0.8475 | |||
| SYF / Synchrony Financial | 0.01 | -93.32 | 0.00 | -100.00 | 0.9590 | -0.6042 | |||
| TGNA / TEGNA Inc. | 0.03 | 0.00 | 0.00 | 0.9500 | 0.8072 | ||||
| JPM / JPMorgan Chase & Co. | 0.00 | -93.31 | 0.00 | -100.00 | 0.9282 | -0.6942 | |||
| FLR / Fluor Corporation | 0.01 | 0.00 | 0.8920 | 0.8920 | |||||
| CNO / CNO Financial Group, Inc. | 0.01 | -90.49 | 0.00 | -100.00 | 0.8521 | -0.4860 | |||
| VLO / Valero Energy Corporation | 0.00 | -84.69 | 0.00 | -100.00 | 0.8376 | 0.0951 | |||
| ABBV / AbbVie Inc. | 0.00 | -90.54 | 0.00 | -100.00 | 0.7904 | -0.5025 | |||
| TEAM / Atlassian Corporation | 0.00 | -85.71 | 0.00 | -100.00 | 0.7361 | -0.0084 | |||
| RS / Reliance, Inc. | 0.00 | -92.89 | 0.00 | -100.00 | 0.7070 | -0.5583 | |||
| MTG / MGIC Investment Corporation | 0.01 | -93.19 | 0.00 | -100.00 | 0.6835 | -0.5436 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | -92.84 | 0.00 | -100.00 | 0.6780 | -0.5991 | |||
| MAT / Mattel, Inc. | 0.02 | 0.00 | 0.6653 | 0.6653 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -89.96 | 0.00 | -100.00 | 0.6617 | -0.4563 | |||
| ACT / Enact Holdings, Inc. | 0.01 | -93.15 | 0.00 | -100.00 | 0.6255 | -0.5562 | |||
| EME / EMCOR Group, Inc. | 0.00 | 0.00 | 0.6146 | 0.6146 | |||||
| MLI / Mueller Industries, Inc. | 0.00 | -95.38 | 0.00 | -100.00 | 0.6128 | -1.1442 | |||
| DOCU / DocuSign, Inc. | 0.00 | -95.33 | 0.00 | -100.00 | 0.5584 | -1.1683 | |||
| VEON / VEON Ltd. - Depositary Receipt (Common Stock) | 0.01 | -20.55 | 0.00 | 0.5566 | 0.4649 | ||||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.02 | -91.63 | 0.00 | -100.00 | 0.5475 | -0.2811 | |||
| CLS / Celestica Inc. | 0.00 | 0.00 | 0.5403 | 0.5403 | |||||
| CRM / Salesforce, Inc. | 0.00 | -94.71 | 0.00 | -100.00 | 0.5149 | -0.8089 | |||
| WCN / Waste Connections, Inc. | 0.00 | 0.00 | 0.5076 | 0.5076 | |||||
| AWK / American Water Works Company, Inc. | 0.00 | 0.00 | 0.5040 | 0.5040 | |||||
| ENS / EnerSys | 0.00 | -94.95 | 0.00 | -100.00 | 0.5004 | -0.9619 | |||
| FCX / Freeport-McMoRan Inc. | 0.01 | 0.00 | 0.00 | 0.4895 | 0.4306 | ||||
| TYL / Tyler Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.4841 | 0.4184 | ||||
| ETN / Eaton Corporation plc | 0.00 | 0.00 | 0.4659 | 0.4659 | |||||
| JAZZ / Jazz Pharmaceuticals plc | 0.00 | -93.96 | 0.00 | -100.00 | 0.4605 | -0.7741 | |||
| LIN / Linde plc | 0.00 | -89.73 | 0.00 | -100.00 | 0.4514 | -0.1504 | |||
| CVX / Chevron Corporation | 0.00 | 0.00 | 0.00 | 0.4405 | 0.3694 | ||||
| AMTM / Amentum Holdings, Inc. | 0.01 | 0.00 | 0.4279 | 0.4279 | |||||
| IBM / International Business Machines Corporation | 0.00 | -93.19 | 0.00 | -100.00 | 0.4279 | -0.2998 | |||
| PINS / Pinterest, Inc. | 0.01 | -94.16 | 0.00 | -100.00 | 0.4097 | -0.4292 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | -62.00 | 0.00 | 0.4097 | 0.3007 | ||||
| CW / Curtiss-Wright Corporation | 0.00 | -52.25 | 0.00 | 0.4043 | 0.3281 | ||||
| PRM / Perimeter Solutions, Inc. | 0.02 | 0.00 | 0.4007 | 0.4007 | |||||
| SGH / SMART Global Holdings, Inc. | 0.01 | 0.00 | 0.3952 | 0.3952 | |||||
| STRL / Sterling Infrastructure, Inc. | 0.00 | 0.00 | 0.3862 | 0.3862 | |||||
| TPC / Tutor Perini Corporation | 0.00 | 0.00 | 0.3735 | 0.3735 | |||||
| GEV / GE Vernova Inc. | 0.00 | -95.76 | 0.00 | -100.00 | 0.3698 | -0.3235 | |||
| IMO / Imperial Oil Limited | 0.00 | 0.00 | 0.3698 | 0.3698 | |||||
| ALSN / Allison Transmission Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VST / Vistra Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GTES / Gates Industrial Corporation plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| J / Jacobs Solutions Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PFE / Pfizer Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LYB / LyondellBasell Industries N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TUYA / Tuya Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MPC / Marathon Petroleum Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TXN / Texas Instruments Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BLK / BlackRock, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| G / Genpact Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JXN / Jackson Financial Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CSCO / Cisco Systems, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.1458 | ||||
| CRH / CRH plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PTEN / Patterson-UTI Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ABT / Abbott Laboratories | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MCK / McKesson Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CI / The Cigna Group | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TOL / Toll Brothers, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HG / Hamilton Insurance Group, Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BLDR / Builders FirstSource, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TX / Ternium S.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VRNT / Verint Systems Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AYI / Acuity Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VZ / Verizon Communications Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ACIW / ACI Worldwide, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
