Statistik Asas
Nilai Portfolio $ 468,149,328
Kedudukan Semasa 145
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

TIHAX - Transamerica International Stock Class A telah mendedahkan 145 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 468,149,328 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas TIHAX - Transamerica International Stock Class A ialah State Street Navigator Securities Lending Government Money Market Portfolio (US:US8575093013) , SAP SE - Depositary Receipt (Common Stock) (US:SAP) , Banco Santander, S.A. (DE:BSD2) , 3i Group plc - Depositary Receipt (Common Stock) (US:TGOPY) , and ASML Holding N.V. (NL:ASML) . Kedudukan baharu TIHAX - Transamerica International Stock Class A termasuk Siemens Aktiengesellschaft (AT:SIE) , Hong Kong Exchanges and Clearing Limited (US:HKXCF) , ANZ Group Holdings Limited (DE:X5Z1) , .

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 %
18.93 4.1721 4.1721
16.14 16.14 3.5574 3.1967
0.03 6.04 1.3318 1.3318
0.12 6.31 1.3902 0.9310
0.00 5.93 1.3077 0.6557
1.38 9.71 2.1407 0.4447
0.04 1.69 0.3729 0.3729
0.12 4.82 1.0626 0.3601
0.67 6.70 1.4774 0.2893
0.06 2.51 0.5533 0.2851
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 %
0.12 1.91 0.4203 -0.9699
0.09 6.08 1.3399 -0.5147
0.06 2.70 0.5950 -0.4931
0.03 3.59 0.7921 -0.4441
0.20 4.75 1.0470 -0.4262
0.00 1.26 0.2787 -0.4136
0.36 4.51 0.9943 -0.3806
0.01 8.07 1.7781 -0.3802
0.21 6.22 1.3699 -0.3642
0.12 1.48 0.3251 -0.2890
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-06-26 untuk tempoh pelaporan 2025-04-30. 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
(%)
FIXED INC CLEARING CORP.REPO / RA (000000000) 18.93 4.1721 4.1721
US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio 16.14 1,003.93 16.14 1,003.97 3.5574 3.1967
SAP / SAP SE - Depositary Receipt (Common Stock) 0.03 3.22 9.73 8.48 2.1436 -0.0679
BSD2 / Banco Santander, S.A. 1.38 3.22 9.71 41.24 2.1407 0.4447
TGOPY / 3i Group plc - Depositary Receipt (Common Stock) 0.17 3.22 9.46 21.24 2.0851 0.1605
ASML / ASML Holding N.V. 0.01 3.21 8.07 -7.81 1.7781 -0.3802
5 / HSBC Holdings plc 0.72 3.22 7.97 9.59 1.7558 -0.0371
DEVL / DBS Group Holdings Ltd 0.23 3.19 7.37 2.21 1.6243 -0.1541
RNO / Renault SA 0.13 3.22 7.04 6.35 1.5513 -0.0810
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) 0.38 106.37 6.76 9.42 1.4895 -0.0339
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) 0.67 3.22 6.70 39.15 1.4774 0.2893
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.06 3.22 6.62 12.19 1.4581 0.0039
GLE / Société Générale Société anonyme 0.12 8.87 6.31 238.90 1.3902 0.9310
BARC / Barclays PLC 1.59 3.22 6.29 11.42 1.3870 -0.0062
UBSG / UBS Group AG 0.21 3.22 6.22 -11.61 1.3699 -0.3642
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.09 3.22 6.08 -19.15 1.3399 -0.5147
SIE / Siemens Aktiengesellschaft 0.03 6.04 1.3318 1.3318
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.02 3.21 6.02 7.27 1.3274 -0.0573
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) 0.17 -9.24 5.98 -3.02 1.3169 -0.2028
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock) 0.00 3.20 5.93 124.48 1.3077 0.6557
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) 1.09 3.22 5.80 26.66 1.2785 0.1489
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) 0.32 3.22 5.79 31.71 1.2754 0.1917
ITOCF / ITOCHU Corporation 0.11 3.13 5.55 14.16 1.2242 0.0242
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock) 0.26 3.19 5.33 -3.76 1.1738 -0.1911
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.08 3.22 5.01 14.31 1.1041 0.0232
OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock) 0.40 3.19 4.91 -0.18 1.0831 -0.1314
ITB / Imperial Brands PLC 0.12 39.34 4.82 69.28 1.0626 0.3601
SMFNF / Sumitomo Mitsui Financial Group, Inc. 0.20 -17.64 4.75 -20.48 1.0470 -0.4262
EVN / Evolution Mining Limited 0.90 3.22 4.52 48.31 0.9968 0.2447
MFZ / Mitsubishi UFJ Financial Group, Inc. 0.36 -18.93 4.51 -19.07 0.9943 -0.3806
SNEJF / Sony Group Corporation 0.17 3.21 4.42 23.45 0.9736 0.0910
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.28 3.22 4.29 -9.70 0.9462 -0.2265
MARA / Marubeni Corporation 0.24 3.21 4.27 22.84 0.9414 0.0838
OLY1 / Olympus Corporation 0.33 3.20 4.27 -11.20 0.9403 -0.2448
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock) 0.19 3.21 4.27 17.69 0.9401 0.0463
CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 0.05 3.22 4.11 19.25 0.9069 0.0557
AZN / Astrazeneca plc 0.03 3.21 3.93 5.13 0.8672 -0.0559
SUMA / Sumitomo Corporation 0.16 3.17 3.91 16.50 0.8621 0.0341
OS1 / Otsuka Holdings Co., Ltd. 0.08 3.18 3.79 -3.78 0.8363 -0.1363
NTDOF / Nintendo Co., Ltd. 0.05 3.17 3.77 30.24 0.8317 0.1170
SAN / Santander UK plc - Preferred Stock 0.03 3.22 3.67 3.32 0.8083 -0.0672
NEC1 / NEC Corporation 0.15 415.73 3.59 26.50 0.7922 0.0915
HOLN / Holcim AG 0.03 -35.34 3.59 -28.29 0.7921 -0.4441
TOYOF / Toyota Motor Corporation 0.18 3.19 3.47 3.89 0.7645 -0.0589
NPPXF / NTT, Inc. 3.29 3.22 3.45 9.57 0.7598 -0.0162
LDO / Leonardo S.p.a. 0.07 -19.17 3.42 34.41 0.7534 0.1262
EONGY / E.ON SE - Depositary Receipt (Common Stock) 0.19 3.22 3.38 52.43 0.7452 0.1979
FGR / FirstGroup plc 0.02 3.21 3.38 56.98 0.7440 0.2135
ALC / Alcon Inc. 0.03 3.21 3.37 9.32 0.7422 -0.0176
PRX / Prosus N.V. 0.07 3.22 3.29 25.44 0.7261 0.0784
RDEB / RELX PLC 0.06 3.22 3.29 12.68 0.7247 0.0049
QAN / Qantas Airways Limited 0.58 3.22 3.27 0.52 0.7206 -0.0815
ASBRF / Asahi Group Holdings, Ltd. 0.23 3.20 3.21 31.57 0.7074 0.1056
DWAHF / Daiwa House Industry Co., Ltd. 0.09 3.16 3.18 18.15 0.7017 0.0371
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) 0.12 3.14 3.14 -0.73 0.6911 -0.0880
SHEL / Shell plc 0.10 3.22 3.13 2.25 0.6908 -0.0652
ABBNY / ABB Ltd - Depositary Receipt (Common Stock) 0.06 3.22 3.03 -0.69 0.6682 -0.0846
VW-V / Volkswagen AG - Preferred Stock 0.03 3.22 3.01 9.58 0.6631 -0.0140
FP / TotalEnergies SE 0.05 3.22 3.00 3.41 0.6612 -0.0544
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) 0.04 3.22 2.98 -8.32 0.6557 -0.1448
NSE / Nomura Holdings, Inc. 0.51 3.20 2.85 -12.08 0.6271 -0.1712
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) 0.01 3.21 2.84 22.11 0.6259 0.0524
AC8 / Aristocrat Leisure Limited 0.07 3.22 2.83 -5.41 0.6248 -0.1142
SUI / Sekisui Chemical Co., Ltd. 0.16 3.18 2.83 8.46 0.6246 -0.0198
SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock) 0.19 3.22 2.73 10.05 0.6012 -0.0101
BATS / British American Tobacco p.l.c. 0.06 -43.92 2.70 -38.81 0.5950 -0.4931
DSN / Danske Bank A/S 0.08 3.22 2.66 20.71 0.5872 0.0427
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 0.35 3.20 2.66 9.98 0.5852 -0.0102
ENLAY / Enel SpA - Depositary Receipt (Common Stock) 0.30 3.22 2.63 25.95 0.5788 0.0644
GOB / Compagnie de Saint-Gobain S.A. 0.02 3.21 2.60 19.26 0.5719 0.0352
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) 0.06 99.59 2.51 130.91 0.5533 0.2851
NN / NN Group N.V. 0.04 3.22 2.47 37.47 0.5443 0.1013
EFA / iShares Trust - iShares MSCI EAFE ETF 0.03 0.00 2.43 6.92 0.5349 -0.0248
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.17 3.22 2.39 24.06 0.5261 0.0514
HNDAF / Honda Motor Co., Ltd. 0.23 3.19 2.30 10.88 0.5076 -0.0047
8031 / Mitsui & Co., Ltd. 0.11 3.13 2.28 5.72 0.5015 -0.0295
URW / Unibail-Rodamco-Westfield SE 0.03 3.21 2.27 4.23 0.5000 -0.0369
NOKIA / Nokia Oyj 0.45 3.22 2.23 8.98 0.4920 -0.0132
XRO / Xero Limited 0.02 3.21 2.22 -3.98 0.4895 -0.0810
CMPGF / Compass Group PLC 0.07 3.22 2.19 0.55 0.4826 -0.0546
ACO4 / Atlas Copco AB (publ) 0.14 3.22 2.18 -4.23 0.4794 -0.0809
BMWKY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock) 0.03 3.21 2.15 7.14 0.4730 -0.0211
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.02 3.21 2.13 29.33 0.4696 0.0633
DCNSF / Dai-ichi Life Holdings, Inc. 0.30 312.85 2.12 8.43 0.4679 -0.0150
SZKMF / Suzuki Motor Corporation 0.18 3.18 2.10 3.05 0.4622 -0.0397
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 2.14 3.22 2.09 31.12 0.4608 0.0675
GS71 / GSK plc 0.10 3.22 2.08 17.13 0.4584 0.0206
MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock) 0.01 3.22 2.04 4.19 0.4497 -0.0334
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.03 3.22 2.03 1.60 0.4466 -0.0454
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock) 0.07 3.22 2.02 1.61 0.4462 -0.0453
RCRRF / Recruit Holdings Co., Ltd. 0.04 3.14 2.01 -17.87 0.4430 -0.1604
MZ8 / Mizuho Financial Group, Inc. 0.08 3.09 2.01 -6.17 0.4425 -0.0853
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.08 3.22 1.97 -5.20 0.4336 -0.0784
SGE / Société Générale Société anonyme 0.12 -5.19 1.91 -69.78 0.4203 -0.9699
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) 0.06 -12.21 1.89 -17.02 0.4161 -0.2400
AA9 / Alfa Laval AB (publ) 0.04 3.22 1.87 -4.16 0.4111 -0.0691
BA. / BAE Systems plc 0.08 -32.77 1.86 2.82 0.4102 -0.0362
D4S / Daiichi Sankyo Company, Limited 0.07 3.16 1.84 -5.65 0.4048 -0.0752
SKFB / AB SKF (publ) 0.09 3.22 1.81 0.17 0.3992 -0.0468
STLAP / Stellantis N.V. 0.19 3.22 1.77 -28.62 0.3898 -0.2213
FRE / Frendy Energy S.p.A. 0.04 3.22 1.75 27.92 0.3859 0.0483
VONOY / Vonovia SE - Depositary Receipt (Common Stock) 0.05 3.22 1.74 11.91 0.3831 0.0000
H11 / Halma plc 0.05 3.21 1.72 1.18 0.3790 -0.0401
HKXCF / Hong Kong Exchanges and Clearing Limited 0.04 1.69 0.3729 0.3729
SCT / SSE plc 0.07 3.22 1.65 15.50 0.3647 0.0115
JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock) 0.05 3.11 1.64 24.87 0.3609 0.0374
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock) 0.04 3.22 1.63 32.06 0.3587 0.0547
PUB / Pancontinental Energy NL 0.02 3.21 1.60 -1.72 0.3530 -0.0490
JFR / JFE Holdings, Inc. 0.14 3.16 1.60 3.64 0.3519 -0.0280
BNP / BNP Paribas SA 0.02 3.21 1.58 27.35 0.3491 0.0423
MSADF / MS&AD Insurance Group Holdings, Inc. 0.07 3.12 1.58 12.97 0.3475 0.0033
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.33 3.22 1.55 -6.85 0.3417 -0.0688
REE / Redeia Corporación, S.A. 0.07 3.22 1.49 28.81 0.3282 0.0430
NST / Northern Star Resources Limited 0.12 49.75 1.48 89.35 0.3251 -0.2890
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) 0.00 3.06 1.46 -0.68 0.3229 -0.0407
SKHSF / Sekisui House, Ltd. 0.06 3.11 1.45 2.84 0.3189 -0.0280
RACE / Ferrari N.V. 0.00 3.21 1.42 9.63 0.3137 -0.0066
ABIT / Anheuser-Busch InBev SA/NV 0.02 3.21 1.38 36.97 0.3046 0.0555
GE9 / Genmab A/S 0.01 3.22 1.35 11.00 0.2980 -0.0026
GMG / Goodman Group - Debt/Equity Composite Units 0.07 3.22 1.32 -11.51 0.2918 -0.0772
ASM / ASM International NV 0.00 3.21 1.32 -14.17 0.2911 -0.0885
BH5 / BlueScope Steel Limited 0.09 3.22 1.31 20.37 0.2880 0.0202
MKS / Marks and Spencer Group plc 0.25 3.22 1.30 29.13 0.2865 0.0383
6146 / Disco Corporation 0.01 3.12 1.28 -31.16 0.2817 -0.1759
SAFRY / Safran SA - Depositary Receipt (Common Stock) 0.00 16.44 1.26 91.52 0.2787 -0.4136
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock) 0.06 3.22 1.20 28.37 0.2643 0.0337
MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) 0.06 -51.02 1.14 -41.74 0.2506 -0.2305
ALV / Allianz SE 0.00 3.21 1.12 30.80 0.2463 0.0355
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) 0.01 2.74 1.12 -9.49 0.2460 -0.0582
X5Z1 / ANZ Group Holdings Limited 0.06 1.10 0.2423 0.2423
N9Z1 / AGL Energy Limited 0.16 3.22 1.09 -1.62 0.2407 -0.0331
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 1.10 3.22 1.08 18.26 0.2371 0.0128
SFT / SoftBank Group Corp. 0.02 2.96 1.05 -15.54 0.2313 -0.0752
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.03 3.06 1.02 16.12 0.2256 0.0083
CSLLY / CSL Limited - Depositary Receipt (Common Stock) 0.01 3.21 1.01 -4.27 0.2223 -0.0375
RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock) 0.08 3.09 0.98 -9.88 0.2153 -0.0521
H4W / Jardine Matheson Holdings Limited 0.02 2.93 0.94 13.70 0.2068 0.0031
DCC / DCC plc 0.01 3.21 0.93 -2.53 0.2043 -0.0302
UPMMY / UPM-Kymmene Oyj - Depositary Receipt (Common Stock) 0.03 3.21 0.85 -7.42 0.1872 -0.0391
MRAAF / Murata Manufacturing Co., Ltd. 0.05 3.07 0.84 1.71 0.1840 -0.0185
59K / The Chugoku Electric Power Co., Inc. 0.15 3.21 0.80 -1.72 0.1767 -0.0245
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.00 3.17 0.76 -21.96 0.1670 -0.0724
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock) 0.09 2.99 0.74 5.91 0.1621 -0.0092
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock) 0.05 3.22 0.63 9.00 0.1389 -0.0038
SOUHY / South32 Limited - Depositary Receipt (Common Stock) 0.29 3.22 0.51 -11.90 0.1128 -0.0304