Statistik Asas
Nilai Portfolio $ 426,797,789
Kedudukan Semasa 131
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

PINOX - Putnam International Growth Fund Class Y Shares telah mendedahkan 131 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 426,797,789 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas PINOX - Putnam International Growth Fund Class Y Shares ialah SHORT TERM INV FUND (US:US74676P6640) , Tencent Holdings Limited - Depositary Receipt (Common Stock) (US:TCEHY) , Nestlé S.A. - Depositary Receipt (Common Stock) (US:NSRGY) , Astrazeneca plc (CH:AZN) , and Novartis AG - Depositary Receipt (Common Stock) (US:NVS) . Kedudukan baharu PINOX - Putnam International Growth Fund Class Y Shares termasuk Nestlé S.A. - Depositary Receipt (Common Stock) (US:NSRGY) , Astrazeneca plc (CH:AZN) , A-Living Smart City Services Co., Ltd. (HK:3319) , ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) , and Kering SA (AT:KER) .

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 %
36.66 19.0342 19.0342
22.17 11.5091 11.5091
17.91 9.3006 9.3006
14.98 7.7793 7.7793
10.22 5.3085 5.3085
10.20 5.2944 5.2944
10.10 5.2452 5.2452
8.19 4.2531 4.2531
8.02 4.1667 4.1667
0.08 7.89 4.0971 4.0971
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 %
0.14 1.79 0.9271 -1.5790
0.05 3.33 1.7269 -1.1411
0.00 0.00 -1.0103
0.00 0.00 -0.7445
0.02 1.53 0.7945 -0.4933
0.56 2.00 1.0388 -0.4279
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2020-05-28 untuk tempoh pelaporan 2020-03-31. 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
(%)
CURRENCY FORWARDS / DFE (N/A) 36.66 19.0342 19.0342
CURRENCY FORWARDS / DFE (N/A) 22.17 11.5091 11.5091
CURRENCY FORWARDS / DFE (N/A) 17.91 9.3006 9.3006
CURRENCY FORWARDS / DFE (N/A) 14.98 7.7793 7.7793
US74676P6640 / SHORT TERM INV FUND 12.10 50.73 12.10 50.74 6.2832 3.3084
CURRENCY FORWARDS / DFE (N/A) 10.22 5.3085 5.3085
CURRENCY FORWARDS / DFE (N/A) 10.20 5.2944 5.2944
CURRENCY FORWARDS / DFE (N/A) 10.10 5.2452 5.2452
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) 0.17 39.64 8.35 41.14 4.3347 2.1431
CURRENCY FORWARDS / DFE (N/A) 8.19 4.2531 4.2531
CURRENCY FORWARDS / DFE (N/A) 8.02 4.1667 4.1667
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.08 7.89 4.0971 4.0971
CURRENCY FORWARDS / DFE (N/A) 7.51 3.9015 3.9015
AZN / Astrazeneca plc 0.08 6.73 3.4945 3.4945
CURRENCY FORWARDS / DFE (N/A) 6.42 3.3349 3.3349
CURRENCY FORWARDS / DFE (N/A) 6.15 3.1959 3.1959
CURRENCY FORWARDS / DFE (N/A) 5.60 2.9098 2.9098
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.07 22.91 5.46 6.97 2.8352 0.9438
3319 / A-Living Smart City Services Co., Ltd. 1.12 5.43 2.8215 2.8215
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.02 5.29 2.7454 2.7454
V / Visa Inc. 0.03 -3.13 4.98 -16.95 2.5851 0.3640
KER / Kering SA 0.01 4.97 2.5807 2.5807
CNSWF / Constellation Software Inc. 0.01 -3.67 4.77 -12.35 2.4776 0.3256
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.02 4.55 2.3630 2.3630
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) 0.03 4.38 2.2763 2.2763
CURRENCY FORWARDS / DFE (N/A) 4.33 2.2498 2.2498
ORP / Orpea SA 0.04 4.15 2.1535 2.1535
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock) 0.42 4.14 2.1486 2.1486
HEINY / Heineken N.V. - Depositary Receipt (Common Stock) 0.05 4.12 2.1415 2.1415
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.07 4.05 2.1020 2.1020
CURRENCY FORWARDS / DFE (N/A) 4.03 2.0933 2.0933
CURRENCY FORWARDS / DFE (N/A) 3.75 1.9457 1.9457
RIL-RE / RELIANCE INDUSTRIES LTD RT 0.25 3.64 1.8900 1.8900
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock) 0.03 -3.07 3.59 -10.83 1.8641 0.3722
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 0.40 3.56 1.8508 1.8508
ADDDF / adidas AG 0.02 3.51 1.8216 1.8216
HDFCB / HDFC Bank Ltd 0.30 22.45 3.37 -22.68 1.7473 0.1343
SSDOY / Shiseido Company, Limited - Depositary Receipt (Common Stock) 0.06 -3.07 3.36 -19.92 1.7453 0.1899
2502 / Asahi Group Holdings, Ltd. 0.10 3.35 1.7416 1.7416
EADSF / Airbus SE 0.05 -3.07 3.33 -57.04 1.7269 -1.1411
CURRENCY FORWARDS / DFE (N/A) 3.27 1.6980 1.6980
CURRENCY FORWARDS / DFE (N/A) 3.20 1.6591 1.6591
CURRENCY FORWARDS / DFE (N/A) 3.00 1.5597 1.5597
CURRENCY FORWARDS / DFE (N/A) 2.97 1.5413 1.5413
SHORT TERM INV FUND / STIV (N/A) 2.96 147,865,900.00 2.96 1.5356 1.5356
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) 0.01 2.94 1.5291 1.5291
858 / Wuliangye Yibin Co Ltd 0.18 2.92 1.5150 1.5150
CURRENCY FORWARDS / DFE (N/A) 2.84 1.4723 1.4723
QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock) 0.52 2.82 1.4645 1.4645
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock) 0.02 2.76 1.4334 1.4334
CURRENCY FORWARDS / DFE (N/A) 2.76 1.4330 1.4330
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock) 0.12 2.71 1.4056 1.4056
CURRENCY FORWARDS / DFE (N/A) 2.63 1.3633 1.3633
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.08 2.60 1.3493 1.3493
8283 / Paltac Corporation 0.05 2.60 1.3482 1.3482
1448 / Fu Shou Yuan International Group Limited 2.95 2.58 1.3398 1.3398
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.06 2.58 1.3375 1.3375
CURRENCY FORWARDS / DFE (N/A) 2.54 1.3191 1.3191
CURRENCY FORWARDS / DFE (N/A) 2.47 1.2836 1.2836
CURRENCY FORWARDS / DFE (N/A) 2.47 1.2836 1.2836
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock) 0.02 2.45 1.2727 1.2727
CMPGF / Compass Group PLC 0.15 2.33 1.2102 1.2102
VCISY / Vinci SA - Depositary Receipt (Common Stock) 0.03 2.32 1.2034 1.2034
DSM / Downing Strategic Micro-Cap Investment Trust PLC 0.02 2.31 1.1971 1.1971
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.05 2.26 1.1730 1.1730
CURRENCY FORWARDS / DFE (N/A) 2.19 1.1383 1.1383
QLT / Quilter plc 1.44 2.10 1.0893 1.0893
3288 / Open House Group Co., Ltd. 0.10 2.10 1.0883 1.0883
NBIS / Nebius Group N.V. 0.06 147.15 2.07 93.64 1.0750 0.6785
DNOPY / Dino Polska S.A. - Depositary Receipt (Common Stock) 0.05 2.07 1.0736 1.0736
000660 / SK hynix Inc. 0.03 2.05 1.0641 1.0641
PDRDY / Pernod Ricard - ADR 0.01 2.04 1.0594 1.0594
CURRENCY FORWARDS / DFE (N/A) 2.04 1.0584 1.0584
RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock) 0.56 -3.06 2.00 -49.47 1.0388 -0.4279
CURRENCY FORWARDS / DFE (N/A) 1.94 1.0086 1.0086
CURRENCY FORWARDS / DFE (N/A) 1.88 0.9759 0.9759
PUK / Prudential plc - Depositary Receipt (Common Stock) 0.14 -60.30 1.79 -73.60 0.9271 -1.5790
CURRENCY FORWARDS / DFE (N/A) 1.66 0.8603 0.8603
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock) 0.08 1.65 0.8551 0.8551
TYIDY / Toyota Industries Corporation - Depositary Receipt (Common Stock) 0.03 1.64 0.8496 0.8496
X / TMX Group Limited 0.02 1.62 0.8388 0.8388
WHGRF / WH Group Limited 1.72 1.60 0.8291 0.8291
CURRENCY FORWARDS / DFE (N/A) 1.55 0.8069 0.8069
GSF / Grieg Seafood ASA 0.17 1.53 0.7967 0.7967
NXPI / NXP Semiconductors N.V. 0.02 -38.19 1.53 -53.02 0.7945 -0.4933
ENT / Entain Plc 0.22 1.51 0.7837 0.7837
CURRENCY FORWARDS / DFE (N/A) 1.45 0.7510 0.7510
US8742242071 / Talend S.A. 0.06 53.65 1.44 -11.89 0.7471 0.1421
CURRENCY FORWARDS / DFE (N/A) 1.27 0.6583 0.6583
CURRENCY FORWARDS / DFE (N/A) 1.26 0.6550 0.6550
CCA / Cogeco Communications Inc. 0.02 1.24 0.6419 0.6419
BTPS / PT Bank BTPN Syariah Tbk 8.97 1.17 0.6062 0.6062
CURRENCY FORWARDS / DFE (N/A) 1.15 0.5980 0.5980
CURRENCY FORWARDS / DFE (N/A) 1.15 0.5963 0.5963
CURRENCY FORWARDS / DFE (N/A) 1.10 0.5706 0.5706
CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock) 0.29 0.00 1.05 -21.31 0.5429 0.0175
CURRENCY FORWARDS / DFE (N/A) 0.97 0.5052 0.5052
CURRENCY FORWARDS / DFE (N/A) 0.91 0.4731 0.4731
ATZ / Aritzia Inc. 0.10 0.85 0.4419 0.4419
7729 / Tokyo Seimitsu Co., Ltd. 0.03 0.00 0.81 -27.30 0.4194 0.0079
CURRENCY FORWARDS / DFE (N/A) 0.76 0.3925 0.3925
SHORT TERM INV FUND / STIV (N/A) 0.73 36,399,900.00 0.73 0.3780 0.3780
CVE / Cenovus Energy Inc. 0.36 0.73 0.3780 0.3780
CURRENCY FORWARDS / DFE (N/A) 0.72 0.3746 0.3746
CURRENCY FORWARDS / DFE (N/A) 0.72 0.3739 0.3739
CURRENCY FORWARDS / DFE (N/A) 0.70 0.3633 0.3633
CURRENCY FORWARDS / DFE (N/A) 0.67 0.3474 0.3474
CURRENCY FORWARDS / DFE (N/A) 0.60 0.3123 0.3123
JET2 / Jet2 plc 0.08 0.56 0.2908 0.2908
US912796SZ37 / United States Treasury Bill 0.47 0.2461 0.2461
CURRENCY FORWARDS / DFE (N/A) 0.43 0.2217 0.2217
CURRENCY FORWARDS / DFE (N/A) 0.42 0.2192 0.2192
US912828L575 / United States Treasury Note/Bond 0.37 0.1901 0.1901
US912828J272 / United States Treasury Note/Bond 0.22 0.1132 0.1132
US912796XF18 / TREASURY BILL 0.21 0.1095 0.1095
US912796TR02 / United States Treasury Bill 0.20 0.00 0.1018 0.0295
US912796TM15 / U.S. T BILLS 0.18 0.56 0.0924 0.0267
US912828WY26 / U.S. Treasury Notes 0.18 0.0915 0.0915
US912796WZ80 / UNITED STATES TREASURY BILL ZCP 0.00000000 0.17 0.0903 0.0903
US912796TQ29 / U.S. Treasury Bills 0.14 0.00 0.0732 0.0212
US912796TJ85 / U.S. Treasury Bills 0.13 0.0695 0.0695
US912828W713 / U.S. T. NOTE 0.12 0.0639 0.0639
US912828V236 / United States Treasury Note/Bond 0.10 0.0542 0.0542
CURRENCY FORWARDS / DFE (N/A) 0.09 0.0453 0.0453
US912796SV23 / United States Treasury Bill 0.09 0.00 0.0446 0.0130
US912810EL80 / Usa Treasury Bonds 8% Bonds 11/15/2021 0.07 0.0378 0.0378
US912796TZ28 / United States Treasury Bill 0.06 0.0317 0.0317
US9128285V80 / United States Treasury Note/Bond 0.02 0.0109 0.0109
ORDINARY SHARES / EC (N/A) 0.00 400.00 0.00 0.0000 0.0000
ORDINARY SHARES / EC (N/A) 0.00 150.00 0.00 0.0000 0.0000
ORDINARY SHARES / EC (N/A) 0.00 0.00 0.00 0.0000 0.0000
GOOGL / Alphabet Inc. 0.00 -100.00 0.00 -100.00 -0.7445
FCX / Freeport-McMoRan Inc. 0.00 -100.00 0.00 -100.00 -1.0103