Statistik Asas
| Nilai Portfolio | $ 57,453,946 |
| Kedudukan Semasa | 92 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
TFSCX - Foreign Smaller Companies Series Advisor Class telah mendedahkan 92 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 57,453,946 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas TFSCX - Foreign Smaller Companies Series Advisor Class ialah ASICS Corporation (DE:ASI1) , Nayax Ltd. (IL:NYAX) , Technogym S.p.A. (IT:TGYM) , Man Group Plc (DE:M3N) , and Canaccord Genuity Group Inc. (US:CCORF) . Kedudukan baharu TFSCX - Foreign Smaller Companies Series Advisor Class termasuk Mersen S.A. (FR:MRN) , Vesuvius plc (GB:VSVS) , Uniphar plc (GB:UPR) , Mips AB (publ) (DE:7M1) , and Bloomberry Resorts Corporation (PH:BLOOM) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 0.99 | 1.6028 | 1.6028 | |
| 0.03 | 0.68 | 1.1019 | 1.1019 | |
| 0.32 | 0.58 | 0.9388 | 0.9388 | |
| 0.09 | 0.51 | 0.8215 | 0.8215 | |
| 0.00 | 0.91 | 1.4645 | 0.8072 | |
| 0.46 | 0.69 | 1.1156 | 0.7857 | |
| 0.11 | 0.48 | 0.7726 | 0.7726 | |
| 0.03 | 1.05 | 1.7019 | 0.6546 | |
| 0.02 | 1.21 | 1.9525 | 0.6405 | |
| 0.10 | 0.88 | 1.4239 | 0.6069 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 0.51 | 0.8183 | -0.7191 | |
| 0.00 | 0.00 | -0.5720 | ||
| 0.04 | 0.87 | 1.4100 | -0.4574 | |
| 0.01 | 0.29 | 0.4741 | -0.3585 | |
| 0.00 | 0.24 | 0.3820 | -0.3502 | |
| 0.09 | 0.07 | 0.1121 | -0.3417 | |
| 0.76 | 0.55 | 0.8803 | -0.3403 | |
| 2.44 | 0.07 | 0.1198 | -0.3335 | |
| 0.00 | 0.75 | 1.2120 | -0.3202 | |
| 0.09 | 0.38 | 0.6209 | -0.2915 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-26 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ASI1 / ASICS Corporation | 0.05 | -39.95 | 1.23 | -27.80 | 1.9795 | 0.1566 | |||
| NYAX / Nayax Ltd. | 0.02 | -33.64 | 1.21 | -1.06 | 1.9525 | 0.6405 | |||
| TGYM / Technogym S.p.A. | 0.08 | -46.83 | 1.20 | -41.02 | 1.9406 | -0.2468 | |||
| M3N / Man Group Plc | 0.48 | -27.03 | 1.12 | -33.96 | 1.8081 | -0.0121 | |||
| CCORF / Canaccord Genuity Group Inc. | 0.14 | -41.65 | 1.10 | -24.03 | 1.7754 | 0.2214 | |||
| 9744 / MEITEC Group Holdings Inc. | 0.05 | -39.95 | 1.08 | -32.27 | 1.7427 | 0.0333 | |||
| AERO / Montana Aerospace AG | 0.03 | -36.48 | 1.05 | 8.10 | 1.7019 | 0.6546 | |||
| SUM / Summerset Group Holdings Limited | 0.15 | -17.52 | 1.04 | -11.70 | 1.6800 | 0.4145 | |||
| SFZN / Siegfried Holding AG | 0.01 | 0.99 | 1.6028 | 1.6028 | |||||
| HUH1V / Huhtamäki Oyj | 0.03 | -15.79 | 0.97 | -15.49 | 1.5601 | 0.3325 | |||
| MOVE / Medacta Group SA | 0.01 | -39.26 | 0.96 | -27.84 | 1.5567 | 0.1225 | |||
| 303 / Vtech Holdings Limited | 0.13 | -38.03 | 0.95 | -38.64 | 1.5263 | -0.1271 | |||
| 004370 / Nongshim Co., Ltd. | 0.00 | 40.38 | 0.91 | 48.20 | 1.4645 | 0.8072 | |||
| 3044 / Tripod Technology Corporation | 0.10 | -18.11 | 0.88 | 15.90 | 1.4239 | 0.6069 | |||
| 4540 / Tsumura & Co. | 0.04 | -39.67 | 0.87 | -49.83 | 1.4100 | -0.4574 | |||
| FEVR / Fevertree Drinks PLC | 0.07 | -28.03 | 0.87 | -11.97 | 1.4013 | 0.3428 | |||
| 6284 / Nissei ASB Machine Co., Ltd. | 0.02 | -41.48 | 0.87 | -28.75 | 1.3964 | 0.0933 | |||
| SL / Sanlorenzo S.p.A. | 0.02 | -36.99 | 0.86 | -29.05 | 1.3923 | 0.0880 | |||
| 1736 / Johnson Health Tech .Co., Ltd. | 0.14 | -33.94 | 0.86 | -34.63 | 1.3806 | -0.0240 | |||
| 669 / Techtronic Industries Company Limited | 0.08 | -39.53 | 0.84 | -44.33 | 1.3622 | -0.2645 | |||
| ICOS / Intercos S.p.A. | 0.05 | -34.54 | 0.83 | -28.62 | 1.3454 | 0.0929 | |||
| BC / Brunello Cucinelli S.p.A. | 0.01 | -42.09 | 0.83 | -38.85 | 1.3425 | -0.1163 | |||
| 1YZ / Savills plc | 0.06 | -11.91 | 0.81 | -2.42 | 1.3024 | 0.4148 | |||
| RAT / Rathbones Group Plc | 0.03 | -39.62 | 0.80 | -28.02 | 1.2978 | 0.0990 | |||
| SGXC50067435 / Digital Core REIT Management Pte Ltd | 1.48 | -29.17 | 0.78 | -28.88 | 1.2645 | 0.0822 | |||
| 7943 / Nichiha Corporation | 0.04 | -40.32 | 0.78 | -38.20 | 1.2507 | -0.0959 | |||
| BELA / Jumbo S.A. | 0.02 | -38.97 | 0.76 | -23.11 | 1.2299 | 0.1656 | |||
| KANKF / Kaneka Corporation | 0.03 | -42.74 | 0.76 | -38.13 | 1.2289 | -0.0918 | |||
| IP / Interpump Group S.p.A. | 0.02 | -41.66 | 0.76 | -32.05 | 1.2261 | 0.0267 | |||
| BUCN / Bucher Industries AG | 0.00 | -55.58 | 0.75 | -47.37 | 1.2120 | -0.3202 | |||
| DXCO3 / Dexco S.A. | 0.71 | -30.64 | 0.75 | -23.20 | 1.2030 | 0.1612 | |||
| TGC / TGS ASA | 0.09 | -33.22 | 0.73 | -39.93 | 1.1751 | -0.1256 | |||
| 6407 / CKD Corporation | 0.04 | -38.09 | 0.72 | -17.85 | 1.1590 | 0.2209 | |||
| BAR / Brand Architekts Group plc | 0.05 | -36.43 | 0.71 | -27.19 | 1.1417 | 0.0995 | |||
| RAA / RATIONAL Aktiengesellschaft | 0.00 | -42.20 | 0.70 | -41.71 | 1.1350 | -0.1595 | |||
| KAR / Karnov Group AB (publ) | 0.06 | -9.54 | 0.69 | 18.23 | 1.1206 | 0.4897 | |||
| NSR / National Storage REIT | 0.46 | 107.17 | 0.69 | 125.08 | 1.1156 | 0.7857 | |||
| 002790 / AMOREPACIFIC Holdings Corp. | 0.03 | -21.78 | 0.69 | 34.51 | 1.1082 | 0.5604 | |||
| MRN / Mersen S.A. | 0.03 | 0.68 | 1.1019 | 1.1019 | |||||
| KIN / Kinepolis Group NV | 0.02 | -28.97 | 0.66 | -13.99 | 1.0727 | 0.2434 | |||
| 5930 / Bunka Shutter Co., Ltd. | 0.04 | -29.58 | 0.65 | -8.40 | 1.0567 | 0.2903 | |||
| 139130 / iM Financial Group Co., Ltd. | 0.07 | -44.44 | 0.65 | -15.84 | 1.0466 | 0.2197 | |||
| PGOLD / Puregold Price Club, Inc. | 1.01 | -52.22 | 0.65 | -37.81 | 1.0458 | -0.0724 | |||
| DOC / DO & CO Aktiengesellschaft | 0.00 | 15.90 | 0.64 | 40.57 | 1.0357 | 0.5454 | |||
| JSG / Johnson Service Group PLC | 0.31 | -16.18 | 0.64 | 1.59 | 1.0309 | 0.3565 | |||
| 590 / Luk Fook Holdings (International) Limited | 0.25 | -1.98 | 0.63 | 27.02 | 1.0183 | 0.4860 | |||
| TU0 / Thule Group AB (publ) | 0.02 | -39.41 | 0.62 | -39.36 | 1.0073 | -0.0971 | |||
| 3376 / Shin Zu Shing Co., Ltd. | 0.09 | -39.72 | 0.62 | -35.97 | 1.0063 | -0.0384 | |||
| EPROB / Electrolux Professional AB | 0.09 | -40.20 | 0.62 | -31.76 | 1.0057 | 0.0252 | |||
| 138930 / BNK Financial Group Inc. | 0.07 | -39.04 | 0.62 | -20.10 | 1.0021 | 0.1691 | |||
| GVA / Granite Construction Incorporated | 0.02 | -43.35 | 0.60 | -33.78 | 0.9619 | -0.0047 | |||
| SET / Stoneweg Europe Stapled Trust | 0.32 | 0.58 | 0.9388 | 0.9388 | |||||
| 7956 / Pigeon Corporation | 0.05 | 19.05 | 0.58 | 17.76 | 0.9322 | 0.4060 | |||
| EXIDEIND / Exide Industries Limited | 0.13 | -49.25 | 0.58 | -45.35 | 0.9301 | -0.2018 | |||
| 4915 / Primax Electronics Ltd. | 0.23 | -24.67 | 0.57 | -25.36 | 0.9228 | 0.1015 | |||
| 7599 / IDOM Inc. | 0.08 | -37.75 | 0.57 | -43.16 | 0.9185 | -0.1563 | |||
| CNPF / Century Pacific Food, Inc. | 0.76 | -57.13 | 0.55 | -52.07 | 0.8803 | -0.3403 | |||
| CMDXF / Computer Modelling Group Ltd. | 0.10 | -38.62 | 0.54 | -42.03 | 0.8759 | -0.1279 | |||
| COR / Corticeira Amorim, S.G.P.S., S.A. | 0.06 | -39.76 | 0.54 | -35.07 | 0.8669 | -0.0213 | |||
| 7944 / Roland Corporation | 0.02 | -21.38 | 0.52 | -31.59 | 0.8472 | 0.0247 | |||
| 1368 / Xtep International Holdings Limited | 0.72 | -33.77 | 0.52 | -26.93 | 0.8408 | 0.0750 | |||
| JEN / Jenoptik AG | 0.02 | -33.20 | 0.52 | -26.11 | 0.8367 | 0.0835 | |||
| VSVS / Vesuvius plc | 0.09 | 0.51 | 0.8215 | 0.8215 | |||||
| 30T / TechnoPro Holdings, Inc. | 0.02 | -73.11 | 0.51 | -64.59 | 0.8183 | -0.7191 | |||
| UPR / Uniphar plc | 0.11 | 0.48 | 0.7726 | 0.7726 | |||||
| OXIG / Oxford Instruments plc | 0.02 | -37.84 | 0.47 | -27.94 | 0.7626 | 0.0596 | |||
| LUVE / LU-VE S.p.A. | 0.01 | -38.21 | 0.45 | -27.65 | 0.7265 | 0.0584 | |||
| ARCO / Arcos Dorados Holdings Inc. | 0.06 | -29.66 | 0.45 | -31.22 | 0.7190 | 0.0247 | |||
| 8464 / Nien Made Enterprise Co., LTD. | 0.03 | -39.22 | 0.43 | -29.41 | 0.6974 | 0.0405 | |||
| 8715 / Anicom Holdings, Inc. | 0.09 | -29.26 | 0.41 | -5.34 | 0.6593 | 0.1962 | |||
| WPNTF / Warpaint London PLC | 0.07 | -26.77 | 0.41 | -20.90 | 0.6545 | 0.1046 | |||
| KOF / Kaufman & Broad S.A. | 0.01 | -38.88 | 0.40 | -31.67 | 0.6412 | 0.0176 | |||
| CRL / Creightons Plc | 0.01 | -43.55 | 0.39 | -17.44 | 0.6352 | 0.1235 | |||
| ATH / Athabasca Oil Corporation | 0.09 | -57.64 | 0.38 | -54.82 | 0.6209 | -0.2915 | |||
| 3034 / Qol Holdings Co., Ltd. | 0.03 | -53.28 | 0.35 | -50.50 | 0.5619 | -0.1934 | |||
| 1MTA / Matas A/S | 0.02 | -33.10 | 0.34 | -26.71 | 0.5549 | 0.0524 | |||
| 5WS / Watches of Switzerland Group PLC | 0.06 | -52.74 | 0.34 | -50.65 | 0.5488 | -0.1909 | |||
| 099190 / i-SENS, Inc. | 0.03 | -58.40 | 0.34 | -46.86 | 0.5470 | -0.1364 | |||
| 1926 / Raito Kogyo Co., Ltd. | 0.02 | -36.54 | 0.33 | -23.95 | 0.5287 | 0.0670 | |||
| LOGN / Logitech International S.A. | 0.00 | -23.11 | 0.33 | -17.72 | 0.5245 | 0.0997 | |||
| 4TC / Coats Group plc | 0.28 | -57.22 | 0.31 | -54.52 | 0.4962 | -0.2286 | |||
| 2201 / Morinaga&Co., Ltd. | 0.02 | -40.20 | 0.30 | -41.10 | 0.4868 | -0.0623 | |||
| IMAX / IMAX Corporation | 0.01 | -64.32 | 0.29 | -62.19 | 0.4741 | -0.3585 | |||
| 7M1 / Mips AB (publ) | 0.01 | 0.28 | 0.4457 | 0.4457 | |||||
| 6652 / IDEC Corporation | 0.02 | -57.33 | 0.26 | -58.81 | 0.4149 | -0.2554 | |||
| AXV / AXIS Capital Holdings Limited | 0.00 | -66.51 | 0.24 | -65.40 | 0.3820 | -0.3502 | |||
| BLOOM / Bloomberry Resorts Corporation | 2.37 | 0.22 | 0.3470 | 0.3470 | |||||
| 6287 / Sato Corporation | 0.01 | -58.64 | 0.19 | -58.30 | 0.3099 | -0.1823 | |||
| Institutional Fiduciary Trust Money Market Portfolio / STIV (N/A) | 0.15 | 0.15 | 0.2388 | 0.2388 | |||||
| SIDO / PT Industri Jamu dan Farmasi Sido Muncul Tbk | 2.44 | -80.50 | 0.07 | -82.46 | 0.1198 | -0.3335 | |||
| MEGA.F / Mega Lifesciences PCL | 0.09 | -82.07 | 0.07 | -83.65 | 0.1121 | -0.3417 | |||
| OSW / OneSpaWorld Holdings Limited | 0.00 | 0.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| 6222 / Shima Seiki Mfg.,Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5720 |
