Statistik Asas
| Nilai Portfolio | $ 2,873,984 |
| Kedudukan Semasa | 58 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
PSUYX - Pioneer Global Sustainable Value Fund : Class Y telah mendedahkan 58 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 2,873,984 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas PSUYX - Pioneer Global Sustainable Value Fund : Class Y ialah Bank of America Corporation (US:BAC) , Cardinal Health, Inc. (US:CAH) , CRH plc (US:CRH) , Standard Chartered PLC (US:SCBFF) , and ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) (NL:ABN) . Kedudukan baharu PSUYX - Pioneer Global Sustainable Value Fund : Class Y termasuk U.S. Bancorp (US:USB) , Ovintiv Inc. (US:OVV) , The J. M. Smucker Company (US:SJM) , .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.12 | 4.1391 | 2.2738 | |
| 0.00 | 0.06 | 1.9565 | 1.9565 | |
| 0.00 | 0.05 | 1.5851 | 1.5851 | |
| 0.03 | 1.2113 | 1.2113 | ||
| 0.00 | 0.03 | 1.0413 | 1.0413 | |
| 0.00 | 0.06 | 2.0841 | 0.9208 | |
| 0.01 | 0.09 | 2.9488 | 0.7971 | |
| 0.00 | 0.06 | 2.0124 | 0.7556 | |
| 0.00 | 0.04 | 1.5330 | 0.6794 | |
| 0.01 | 0.03 | 1.1166 | 0.5472 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.1106 | ||
| 0.00 | 0.03 | 0.9524 | -1.1093 | |
| 0.00 | 0.05 | 1.6370 | -1.0654 | |
| 0.00 | 0.04 | 1.2327 | -0.8920 | |
| 0.00 | 0.06 | 2.0252 | -0.6735 | |
| 0.00 | 0.03 | 1.0012 | -0.5681 | |
| 0.00 | 0.04 | 1.2895 | -0.5086 | |
| 0.00 | 0.07 | 2.3067 | -0.5006 | |
| 0.01 | 0.06 | 2.2422 | -0.4436 | |
| 0.00 | 0.04 | 1.4894 | -0.3466 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-02-26 untuk tempoh pelaporan 2024-12-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BAC / Bank of America Corporation | 0.00 | 91.61 | 0.12 | 112.50 | 4.1391 | 2.2738 | |||
| CAH / Cardinal Health, Inc. | 0.00 | -8.36 | 0.09 | -2.27 | 3.0068 | 0.0742 | |||
| CRH / CRH plc | 0.00 | -7.26 | 0.09 | -5.56 | 2.9553 | -0.0456 | |||
| SCBFF / Standard Chartered PLC | 0.01 | 13.15 | 0.09 | 32.81 | 2.9488 | 0.7971 | |||
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.08 | -14.61 | 2.6500 | -0.3176 | |||
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.07 | -8.75 | 2.5601 | -0.0971 | |||
| SHEL / Shell plc | 0.00 | -17.28 | 0.07 | -21.43 | 2.3067 | -0.5006 | |||
| STT / State Street Corporation | 0.00 | 0.00 | 0.07 | 11.86 | 2.2913 | 0.3160 | |||
| XOM / Exxon Mobil Corporation | 0.00 | -5.68 | 0.07 | -13.16 | 2.2877 | -0.2402 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 10.02 | 0.07 | -1.52 | 2.2809 | 0.0751 | |||
| 2RR / Alibaba Group Holding Limited | 0.01 | 0.00 | 0.06 | -20.99 | 2.2422 | -0.4436 | |||
| EXE / Expand Energy Corporation | 0.00 | -0.47 | 0.06 | 21.15 | 2.1964 | 0.4526 | |||
| SAN / Santander UK plc - Preferred Stock | 0.00 | 9.18 | 0.06 | -7.46 | 2.1504 | -0.0938 | |||
| ABBV / AbbVie Inc. | 0.00 | 19.24 | 0.06 | 7.02 | 2.1357 | 0.2321 | |||
| FE / FirstEnergy Corp. | 0.00 | 6.73 | 0.06 | -3.17 | 2.1191 | 0.0021 | |||
| CFG / Citizens Financial Group, Inc. | 0.00 | 60.82 | 0.06 | 71.43 | 2.0841 | 0.9208 | |||
| HAG / Hensoldt AG | 0.00 | -9.11 | 0.06 | -1.67 | 2.0736 | 0.0694 | |||
| ES / Eversource Energy | 0.00 | 7.76 | 0.06 | -9.23 | 2.0707 | -0.1069 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | 0.00 | 0.06 | 5.45 | 2.0397 | 0.2054 | |||
| WFC / Wells Fargo & Company | 0.00 | -31.50 | 0.06 | -14.71 | 2.0314 | -0.2497 | |||
| PSMMF / Persimmon Plc | 0.00 | 5.42 | 0.06 | -28.40 | 2.0252 | -0.6735 | |||
| PFE / Pfizer Inc. | 0.00 | 67.05 | 0.06 | 56.76 | 2.0124 | 0.7556 | |||
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.06 | 11.76 | 2.0018 | 0.3092 | |||
| MDT / Medtronic plc | 0.00 | 0.00 | 0.06 | -12.31 | 2.0004 | -0.1559 | |||
| CB / Chubb Limited | 0.00 | 0.00 | 0.06 | -5.00 | 2.0001 | 0.0035 | |||
| USB / U.S. Bancorp | 0.00 | 0.06 | 1.9565 | 1.9565 | |||||
| 086790 / Hana Financial Group Inc. | 0.00 | 0.00 | 0.05 | -16.07 | 1.6622 | -0.2127 | |||
| MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.05 | 4.44 | 1.6437 | 0.1489 | |||
| IBM / International Business Machines Corporation | 0.00 | -41.73 | 0.05 | -41.98 | 1.6370 | -1.0654 | |||
| OVV / Ovintiv Inc. | 0.00 | 0.05 | 1.5851 | 1.5851 | |||||
| NEM / Newmont Corporation | 0.00 | 25.49 | 0.05 | -11.76 | 1.5612 | -0.1475 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 85.71 | 0.04 | 76.00 | 1.5330 | 0.6794 | |||
| EBAY / eBay Inc. | 0.00 | 0.00 | 0.04 | -4.44 | 1.5042 | -0.0078 | |||
| TECK / Teck Resources Limited | 0.00 | 0.00 | 0.04 | -21.82 | 1.4894 | -0.3466 | |||
| FJE / Fuji Electric Co., Ltd. | 0.00 | 0.00 | 0.04 | -12.50 | 1.4828 | -0.1183 | |||
| HPE / Hewlett Packard Enterprise Company | 0.00 | 22.15 | 0.04 | 28.13 | 1.4516 | 0.3624 | |||
| GOLD / Barrick Mining Corporation | 0.00 | 13.26 | 0.04 | -11.36 | 1.3615 | -0.1138 | |||
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 0.00 | -32.68 | 0.04 | -31.48 | 1.2895 | -0.5086 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | -49.27 | 0.04 | -45.31 | 1.2327 | -0.8920 | |||
| United States Treasury Bill / DBT (US912797LX35) | 0.03 | 1.2113 | 1.2113 | ||||||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.03 | -17.07 | 1.1846 | -0.1795 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | 0.00 | 0.03 | 6.45 | 1.1709 | 0.1235 | |||
| SSNLF / Samsung Electronics Co., Ltd. | 0.00 | 0.00 | 0.03 | -25.00 | 1.1700 | -0.2996 | |||
| FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.03 | -19.51 | 1.1501 | -0.2171 | |||
| 1928 / Sands China Ltd. | 0.01 | 76.47 | 0.03 | 88.24 | 1.1166 | 0.5472 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.00 | 41.10 | 0.03 | 19.23 | 1.0756 | 0.1902 | |||
| SNL / Smith & Nephew plc | 0.00 | 27.07 | 0.03 | 0.00 | 1.0591 | 0.0507 | |||
| SJM / The J. M. Smucker Company | 0.00 | 0.03 | 1.0413 | 1.0413 | |||||
| AER / AerCap Holdings N.V. | 0.00 | 0.00 | 0.03 | 3.57 | 1.0077 | 0.0538 | |||
| 8031 N / Mitsui & Co., Ltd. | 0.00 | 0.00 | 0.03 | -6.45 | 1.0061 | -0.0266 | |||
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) | 0.00 | -32.84 | 0.03 | -40.43 | 1.0012 | -0.5681 | |||
| UBSG / UBS Group AG | 0.00 | 0.00 | 0.03 | -3.45 | 1.0002 | 0.0316 | |||
| LHL / Lenovo Group Limited | 0.02 | 0.00 | 0.03 | -3.45 | 0.9890 | 0.0094 | |||
| FUJHY / Subaru Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.03 | 3.70 | 0.9766 | 0.0555 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -51.09 | 0.03 | -56.45 | 0.9524 | -1.1093 | |||
| PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock) | 0.00 | -25.00 | 0.03 | -31.58 | 0.9174 | -0.3446 | |||
| BKRIY / Bank of Ireland Group plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | -17.86 | 0.8164 | -0.1416 | |||
| BGT / Bridgestone Corporation | 0.00 | 0.00 | 0.02 | -13.04 | 0.6987 | -0.0657 | |||
| MGNT / Public Joint Stock Company Magnit | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| ROSN / Public Joint Stock Company Rosneft Oil Company | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| RF / Regions Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.1106 |
