Statistik Asas
| Nilai Portfolio | $ 102,980,449 |
| Kedudukan Semasa | 106 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
SRTGX - Series G telah mendedahkan 106 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 102,980,449 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas SRTGX - Series G ialah AIA Group Limited - Depositary Receipt (Common Stock) (US:AAGIY) , Sony Group Corporation - Depositary Receipt (Common Stock) (US:SONY) , Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) (US:ADRNY) , British American Tobacco p.l.c. (GB:BATS) , and NTT, Inc. - Depositary Receipt (Common Stock) (US:NTTYY) . Kedudukan baharu SRTGX - Series G termasuk Swedish Match - ADR (US:SWMAY) , HOYA Corporation - Depositary Receipt (Common Stock) (US:HOCPY) , H. Lundbeck AS - ADR (US:HLUYY) , Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) (US:HENOY) , and Dollarama Inc. - Depositary Receipt (Common Stock) (US:DLMAY) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.03 | 1.94 | 1.8883 | 1.8883 | |
| 0.02 | 1.88 | 1.8334 | 1.8334 | |
| 2.63 | 2.63 | 2.5684 | 1.6389 | |
| 0.13 | 3.01 | 2.9402 | 1.6249 | |
| 0.05 | 1.56 | 1.5194 | 1.5194 | |
| 0.02 | 1.55 | 1.5144 | 1.5144 | |
| 0.05 | 1.28 | 1.2523 | 1.2523 | |
| 0.07 | 1.26 | 1.2296 | 1.2296 | |
| 0.01 | 1.22 | 1.1923 | 1.1923 | |
| 0.02 | 1.22 | 1.1909 | 1.1909 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.24 | 0.24 | 0.2353 | -2.3330 | |
| 0.10 | 1.89 | 1.8460 | -0.7880 | |
| 0.24 | 1.23 | 1.1981 | -0.7584 | |
| 0.03 | 0.75 | 0.7365 | -0.7078 | |
| 0.07 | 0.39 | 0.3804 | -0.6136 | |
| 0.07 | 1.36 | 1.3229 | -0.4744 | |
| 0.02 | 0.79 | 0.7682 | -0.3083 | |
| 0.02 | 1.27 | 1.2345 | -0.2909 | |
| 0.06 | 1.68 | 1.6414 | -0.2259 | |
| 0.01 | 0.80 | 0.7764 | -0.2259 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2020-05-29 untuk tempoh pelaporan 2020-03-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 0.39 | -13.91 | 3.52 | -18.41 | 3.4387 | 0.4379 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.05 | -23.00 | 3.25 | -22.32 | 3.1727 | 0.2651 | |||
| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) | 0.13 | 70.94 | 3.01 | 59.17 | 2.9402 | 1.6249 | |||
| BATS / British American Tobacco p.l.c. | 0.09 | 21.55 | 2.94 | 11.99 | 2.8717 | 1.0456 | |||
| NTTYY / NTT, Inc. - Depositary Receipt (Common Stock) | 0.12 | 80.03 | 2.80 | -9.70 | 2.7348 | 0.5782 | |||
| INW / Infrastrutture Wireless Italiane S.p.A. | 0.24 | -3.89 | 2.64 | 0.30 | 2.5716 | 0.7459 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 2.63 | 85.26 | 2.63 | 85.35 | 2.5684 | 1.6389 | |||
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) | 0.08 | 22.63 | 2.56 | 9.41 | 2.4954 | 0.8713 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.20 | 97.20 | 2.50 | 29.27 | 2.4434 | 1.0972 | |||
| SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock) | 0.02 | -17.91 | 2.39 | -24.53 | 2.3302 | 0.1317 | |||
| KBCSY / KBC Group NV - Depositary Receipt (Common Stock) | 0.05 | 45.13 | 2.38 | 1.36 | 2.3260 | 0.6917 | |||
| IX / ORIX Corporation - Depositary Receipt (Common Stock) | 0.19 | -1.37 | 2.32 | -21.03 | 2.2640 | 0.2228 | |||
| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock) | 0.01 | -18.06 | 2.29 | -13.93 | 2.2372 | 0.3859 | |||
| 8001 / ITOCHU Corporation | 0.10 | -18.01 | 2.15 | -17.76 | 2.0958 | 0.2811 | |||
| SGE / Société Générale Société anonyme | 0.29 | -5.53 | 2.14 | -19.22 | 2.0839 | 0.2476 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.02 | -18.05 | 2.11 | -22.18 | 2.0607 | 0.1750 | |||
| UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock) | 0.03 | 54.68 | 2.11 | 56.37 | 2.0605 | 1.1221 | |||
| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock) | 0.06 | 56.76 | 2.09 | 41.54 | 2.0413 | 1.0143 | |||
| ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) | 0.01 | -25.70 | 2.02 | -31.80 | 1.9729 | -0.0870 | |||
| ALC / Alcon Inc. | 0.04 | 26.12 | 1.99 | 10.81 | 1.9407 | 0.6935 | |||
| SWMAY / Swedish Match - ADR | 0.03 | 1.94 | 6,572.41 | 1.8883 | 1.8883 | ||||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.10 | -42.95 | 1.89 | -50.09 | 1.8460 | -0.7880 | |||
| HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) | 0.02 | 1.88 | 6,379.31 | 1.8334 | 1.8334 | ||||
| ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock) | 0.09 | -2.34 | 1.86 | -24.17 | 1.8151 | 0.1107 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.02 | -18.06 | 1.84 | -22.70 | 1.7909 | 0.1415 | |||
| SAXPY / Sampo Oyj - Depositary Receipt (Common Stock) | 0.06 | -13.73 | 1.68 | -37.40 | 1.6414 | -0.2259 | |||
| EURN / Euronav NV | 0.15 | -17.36 | 1.67 | 3.21 | 1.6303 | 0.5057 | |||
| NGLOY / Anglo American plc - Depositary Receipt (Common Stock) | 0.09 | 2.22 | 1.66 | -22.12 | 1.6178 | 0.1382 | |||
| GE9 / Genmab A/S | 0.01 | -11.83 | 1.65 | -12.73 | 1.6119 | 0.2963 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.03 | -22.87 | 1.62 | -36.93 | 1.5780 | -0.2036 | |||
| HLUYY / H. Lundbeck AS - ADR | 0.05 | 1.56 | 5,268.97 | 1.5194 | 1.5194 | ||||
| HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) | 0.02 | 1.55 | 1.5144 | 1.5144 | |||||
| SEPJY / Spectris plc - Depositary Receipt (Common Stock) | 0.05 | -16.91 | 1.54 | -16.74 | 1.5005 | 0.2179 | |||
| WHGRF / WH Group Limited | 1.54 | 28.02 | 1.42 | 31.85 | 1.3864 | 0.6381 | |||
| EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock) | 0.07 | -5.33 | 1.36 | -47.62 | 1.3229 | -0.4744 | |||
| 30T / TechnoPro Holdings, Inc. | 0.03 | 82.80 | 1.34 | 44.13 | 1.3068 | 0.6612 | |||
| DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock) | 0.05 | 1.28 | 4,324.14 | 1.2523 | 1.2523 | ||||
| 9021 / West Japan Railway Company | 0.02 | -28.85 | 1.27 | -42.37 | 1.2345 | -0.2909 | |||
| KYC / Mondi plc | 0.07 | 1.26 | 4,244.83 | 1.2296 | 1.2296 | ||||
| GLPG / Galapagos NV | 0.01 | -18.14 | 1.23 | 5.50 | 1.1990 | 0.3897 | |||
| BMED / Banca Mediolanum S.p.A. | 0.24 | -34.76 | 1.23 | -56.39 | 1.1981 | -0.7584 | |||
| KAOOY / Kao Corporation - Depositary Receipt (Common Stock) | 0.01 | 1.22 | 4,113.79 | 1.1923 | 1.1923 | ||||
| RY / Royal Bank of Canada | 0.02 | 1.22 | 4,106.90 | 1.1909 | 1.1909 | ||||
| FPH / Fisher & Paykel Healthcare Corporation Limited | 0.07 | 1.19 | 4,013.79 | 1.1641 | 1.1641 | ||||
| LNXSY / LANXESS Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.03 | 1.86 | 1.16 | -33.60 | 1.1308 | -0.0813 | |||
| BCKIY / Babcock International Group PLC - Depositary Receipt (Common Stock) | 0.24 | 2.22 | 1.15 | -29.68 | 1.1263 | -0.0143 | |||
| 6861 / Keyence Corporation | 0.00 | 1.13 | 3,779.31 | 1.0979 | 1.0979 | ||||
| THLLY / Thales S.A. - Depositary Receipt (Common Stock) | 0.01 | -9.26 | 1.12 | -34.65 | 1.0971 | -0.0982 | |||
| TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) | 0.01 | -25.64 | 1.08 | -27.17 | 1.0546 | 0.0240 | |||
| IFNNF / Infineon Technologies AG | 0.07 | 2.87 | 1.07 | -17.54 | 1.0419 | 0.1428 | |||
| 1913 / Prada S.p.A. | 0.36 | 1.06 | 3,537.93 | 1.0296 | 1.0296 | ||||
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock) | 0.05 | -31.74 | 0.98 | -41.01 | 0.9550 | -0.1297 | |||
| SMTOY / Sumitomo Electric Industries, Ltd. - Depositary Receipt (Common Stock) | 0.09 | -18.12 | 0.89 | -32.53 | 0.8705 | -0.0482 | |||
| 4547 / Kissei Pharmaceutical Co., Ltd. | 0.03 | -18.18 | 0.85 | -12.87 | 0.8329 | 0.1528 | |||
| BXBLY / Brambles Limited - Depositary Receipt (Common Stock) | 0.13 | 0.84 | 2,789.66 | 0.8177 | 0.8177 | ||||
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) | 0.01 | -14.29 | 0.80 | -48.11 | 0.7764 | -0.2259 | |||
| BOSS / Hugo Boss AG | 0.03 | 0.79 | 2,624.14 | 0.7717 | 0.7717 | ||||
| LIVN / LivaNova PLC | 0.02 | -17.14 | 0.79 | -49.19 | 0.7682 | -0.3083 | |||
| CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.01 | 7.75 | 0.78 | -40.18 | 0.7619 | -0.1440 | |||
| MOWI / Mowi ASA | 0.05 | 0.77 | 2,541.38 | 0.7479 | 0.7479 | ||||
| 6268 / Nabtesco Corporation | 0.03 | -50.89 | 0.75 | -63.72 | 0.7365 | -0.7078 | |||
| NXPI / NXP Semiconductors N.V. | 0.01 | -18.02 | 0.74 | -37.66 | 0.7220 | -0.1031 | |||
| IPXHF / Inpex Corporation | 0.07 | -55.48 | 0.39 | -72.80 | 0.3804 | -0.6136 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 0.24 | -90.84 | 0.24 | -90.84 | 0.2353 | -2.3330 | |||
| PURCHASED USD / SOLD JPY / DFE (000000000) | 0.11 | 268.97 | 0.1045 | 0.1045 | |||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0.06 | 89.66 | 0.0541 | 0.0541 | |||||
| PURCHASED ILS / SOLD USD / DFE (000000000) | 0.03 | 3.45 | 0.0300 | 0.0300 | |||||
| PURCHASED USD / SOLD DKK / DFE (000000000) | 0.03 | -3.45 | 0.0276 | 0.0276 | |||||
| PURCHASED USD / SOLD CHF / DFE (000000000) | 0.02 | -37.93 | 0.0180 | 0.0180 | |||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.01 | -65.52 | 0.0100 | 0.0100 | |||||
| PURCHASED USD / SOLD NZD / DFE (000000000) | 0.01 | -68.97 | 0.0098 | 0.0098 | |||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.01 | -68.97 | 0.0093 | 0.0093 | |||||
| PURCHASED USD / SOLD SEK / DFE (000000000) | 0.01 | -79.31 | 0.0062 | 0.0062 | |||||
| PURCHASED DKK / SOLD USD / DFE (000000000) | 0.01 | -82.76 | 0.0056 | 0.0056 | |||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0.01 | -82.76 | 0.0054 | 0.0054 | |||||
| PURCHASED USD / SOLD BRL / DFE (000000000) | 0.00 | -93.10 | 0.0028 | 0.0028 | |||||
| PURCHASED HKD / SOLD USD / DFE (000000000) | 0.00 | -96.55 | 0.0010 | 0.0010 | |||||
| PURCHASED HKD / SOLD USD / DFE (000000000) | 0.00 | -96.55 | 0.0010 | 0.0010 | |||||
| PURCHASED SGD / SOLD USD / DFE (000000000) | 0.00 | -100.00 | 0.0007 | 0.0007 | |||||
| PURCHASED MYR / SOLD USD / DFE (000000000) | -0.00 | -106.90 | -0.0024 | -0.0024 | |||||
| PURCHASED USD / SOLD AUD / DFE (000000000) | -0.00 | -106.90 | -0.0027 | -0.0027 | |||||
| PURCHASED DKK / SOLD USD / DFE (000000000) | -0.00 | -110.34 | -0.0039 | -0.0039 | |||||
| PURCHASED USD / SOLD CHF / DFE (000000000) | -0.00 | -113.79 | -0.0047 | -0.0047 | |||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0.01 | -117.24 | -0.0053 | -0.0053 | |||||
| PURCHASED USD / SOLD SGD / DFE (000000000) | -0.01 | -120.69 | -0.0063 | -0.0063 | |||||
| PURCHASED USD / SOLD COP / DFE (000000000) | -0.01 | -124.14 | -0.0068 | -0.0068 | |||||
| PURCHASED USD / SOLD DKK / DFE (000000000) | -0.01 | -127.59 | -0.0083 | -0.0083 | |||||
| PURCHASED USD / SOLD MXN / DFE (000000000) | -0.01 | -127.59 | -0.0085 | -0.0085 | |||||
| PURCHASED USD / SOLD HKD / DFE (000000000) | -0.01 | -131.03 | -0.0090 | -0.0090 | |||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | -0.01 | -131.03 | -0.0090 | -0.0090 | |||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | -0.01 | -134.48 | -0.0100 | -0.0100 | |||||
| PURCHASED USD / SOLD NOK / DFE (000000000) | -0.01 | -148.28 | -0.0138 | -0.0138 | |||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | -0.01 | -148.28 | -0.0139 | -0.0139 | |||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.02 | -155.17 | -0.0157 | -0.0157 | |||||
| PURCHASED USD / SOLD AUD / DFE (000000000) | -0.02 | -162.07 | -0.0179 | -0.0179 | |||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | -0.02 | -175.86 | -0.0220 | -0.0220 | |||||
| PURCHASED USD / SOLD NOK / DFE (000000000) | -0.02 | -175.86 | -0.0221 | -0.0221 | |||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | -0.02 | -175.86 | -0.0223 | -0.0223 | |||||
| PURCHASED USD / SOLD SEK / DFE (000000000) | -0.02 | -182.76 | -0.0242 | -0.0242 | |||||
| PURCHASED USD / SOLD NOK / DFE (000000000) | -0.03 | -196.55 | -0.0278 | -0.0278 | |||||
| PURCHASED USD / SOLD AUD / DFE (000000000) | -0.03 | -206.90 | -0.0311 | -0.0311 | |||||
| PURCHASED NOK / SOLD USD / DFE (000000000) | -0.04 | -227.59 | -0.0370 | -0.0370 | |||||
| PURCHASED SEK / SOLD USD / DFE (000000000) | -0.08 | -368.97 | -0.0768 | -0.0768 | |||||
| PURCHASED BRL / SOLD USD / DFE (000000000) | -0.12 | -527.59 | -0.1214 | -0.1214 | |||||
| PURCHASED COP / SOLD USD / DFE (000000000) | -0.14 | -572.41 | -0.1344 | -0.1344 | |||||
| PURCHASED MXN / SOLD USD / DFE (000000000) | -0.23 | -893.10 | -0.2253 | -0.2253 |
