Statistik Asas
| Nilai Portfolio | $ 428,608,370 |
| Kedudukan Semasa | 139 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
TWEBX - Tweedy, Browne Value Fund telah mendedahkan 139 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 428,608,370 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas TWEBX - Tweedy, Browne Value Fund ialah Dreyfus Government Securities Cash Management Fund (US:262006885) , Wells Fargo & Company (US:WFC) , Safran SA (FR:SAF) , TotalEnergies SE (CH:FP) , and Roche Holding AG (CH:ROG) . Kedudukan baharu TWEBX - Tweedy, Browne Value Fund termasuk Berkshire Hathaway Inc. (US:BRK.A) , Pets at Home Group Plc (GB:PETS) , Azelis Group NV (MX:AZE N) , Nakanishi Inc. (US:NKNSF) , and .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 22.74 | 22.74 | 5.2800 | 1.8898 | |
| 0.01 | 7.29 | 1.6917 | 1.6917 | |
| 1.40 | 5.01 | 1.1637 | 1.1637 | |
| 3.97 | 0.9222 | 0.9222 | ||
| 0.14 | 5.28 | 1.2265 | 0.9061 | |
| 0.21 | 3.27 | 0.7600 | 0.7600 | |
| 0.17 | 2.18 | 0.5066 | 0.5066 | |
| 0.10 | 6.11 | 1.4174 | 0.4806 | |
| 0.39 | 10.08 | 2.3394 | 0.4496 | |
| 0.19 | 7.52 | 1.7467 | 0.3662 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 10.20 | 2.3688 | -2.8115 | |
| 0.08 | 7.56 | 1.7552 | -0.5420 | |
| -1.94 | -0.4510 | -0.4510 | ||
| 0.05 | 7.71 | 1.7902 | -0.4112 | |
| 0.11 | 7.99 | 1.8543 | -0.3701 | |
| 0.09 | 4.75 | 1.1018 | -0.3694 | |
| 0.11 | 11.10 | 2.5775 | -0.3102 | |
| 0.24 | 14.46 | 3.3563 | -0.2999 | |
| 0.18 | 14.73 | 3.4189 | -0.2924 | |
| -1.14 | -0.2641 | -0.2641 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-20 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 262006885 / Dreyfus Government Securities Cash Management Fund | 22.74 | 61.20 | 22.74 | 61.20 | 5.2800 | 1.8898 | |||
| WFC / Wells Fargo & Company | 0.18 | -14.56 | 14.73 | -4.65 | 3.4189 | -0.2924 | |||
| SAF / Safran SA | 0.05 | -6.58 | 14.58 | 15.04 | 3.3860 | 0.3395 | |||
| FP / TotalEnergies SE | 0.24 | 0.00 | 14.46 | -4.99 | 3.3563 | -0.2999 | |||
| ROG / Roche Holding AG | 0.04 | 0.00 | 14.45 | -1.36 | 3.3555 | -0.1656 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.11 | -5.89 | 11.10 | -7.61 | 2.5775 | -0.3102 | |||
| UOB / United Overseas Bank Limited | 0.37 | 0.00 | 10.51 | 0.21 | 2.4392 | -0.0801 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | -48.15 | 10.20 | -52.67 | 2.3688 | -2.8115 | |||
| BA. / BAE Systems plc | 0.39 | 0.00 | 10.08 | 28.13 | 2.3394 | 0.4496 | |||
| RUBSF / Rubis | 0.30 | 0.00 | 9.65 | 14.04 | 2.2405 | 0.2071 | |||
| DPW / Deutsche Post AG | 0.19 | 0.00 | 8.79 | 7.32 | 2.0397 | 0.0724 | |||
| PRU / Prudential plc | 0.69 | 0.00 | 8.67 | 15.98 | 2.0120 | 0.2164 | |||
| CNH / CNH Industrial N.V. | 0.65 | 0.00 | 8.43 | 5.55 | 1.9576 | 0.0377 | |||
| RHM / Rheinmetall AG | 0.00 | -17.04 | 8.37 | 22.42 | 1.9432 | 0.3003 | |||
| FDX / FedEx Corporation | 0.04 | 0.00 | 7.99 | -6.76 | 1.8555 | -0.2042 | |||
| HEIO / Heineken Holding N.V. | 0.11 | -15.98 | 7.99 | -13.72 | 1.8543 | -0.3701 | |||
| GOOGL / Alphabet Inc. | 0.04 | -8.41 | 7.81 | 4.38 | 1.8134 | 0.0152 | |||
| JNJ / Johnson & Johnson | 0.05 | -8.62 | 7.71 | -15.84 | 1.7902 | -0.4112 | |||
| TEP / Teleperformance SE | 0.08 | -17.79 | 7.56 | -20.92 | 1.7552 | -0.5420 | |||
| IONS / Ionis Pharmaceuticals, Inc. | 0.19 | 0.00 | 7.52 | 30.95 | 1.7467 | 0.3662 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.01 | 7.29 | 1.6917 | 1.6917 | |||||
| NVST / Envista Holdings Corporation | 0.37 | 0.00 | 7.27 | 13.21 | 1.6876 | 0.1447 | |||
| UHALB / U-Haul Holding Company - Series N | 0.12 | 0.00 | 6.68 | -8.12 | 1.5517 | -0.1965 | |||
| ATE / Alten S.A. | 0.07 | 0.00 | 6.40 | -10.35 | 1.4856 | -0.2298 | |||
| KEMIR / Kemira Oyj | 0.28 | 21.11 | 6.37 | 28.70 | 1.4796 | 0.2896 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | -1.06 | 6.34 | -9.14 | 1.4719 | -0.2050 | |||
| NOVN / Novartis AG | 0.05 | 0.00 | 6.13 | 8.78 | 1.4235 | 0.0691 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.06 | -3.31 | 6.11 | -6.95 | 1.4197 | -0.1596 | |||
| 086790 / Hana Financial Group Inc. | 0.10 | 0.00 | 6.11 | 56.62 | 1.4174 | 0.4806 | |||
| 4C9 / CVS Group plc | 0.35 | 0.00 | 6.01 | 32.19 | 1.3949 | 0.3026 | |||
| WIPKF / Winpak Ltd. | 0.18 | 0.00 | 5.91 | 20.11 | 1.3713 | 0.1897 | |||
| AZO / AutoZone, Inc. | 0.00 | -4.97 | 5.61 | -7.48 | 1.3014 | -0.1545 | |||
| TYNPF / Nippon Sanso Holdings Corporation | 0.14 | 218.76 | 5.28 | 296.25 | 1.2265 | 0.9061 | |||
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 5.26 | 5.96 | 1.2221 | 0.0283 | |||
| PETS / Pets at Home Group Plc | 1.40 | 5.01 | 1.1637 | 1.1637 | |||||
| COUD / Computacenter plc | 0.15 | 0.00 | 4.93 | 3.63 | 1.1454 | 0.0015 | |||
| TFC / Truist Financial Corporation | 0.11 | -15.88 | 4.75 | -12.11 | 1.1024 | -0.1959 | |||
| FRE / Frendy Energy S.p.A. | 0.09 | -34.01 | 4.75 | -22.49 | 1.1018 | -0.3694 | |||
| SSNLF / Samsung Electronics Co., Ltd. | 0.11 | 0.00 | 4.69 | 11.77 | 1.0895 | 0.0805 | |||
| SEE / Sealed Air Corporation | 0.15 | 0.00 | 4.67 | 7.38 | 1.0850 | 0.0391 | |||
| AKE / Arkema S.A. | 0.06 | 25.73 | 4.54 | 20.70 | 1.0532 | 0.1500 | |||
| FUH / Subaru Corporation | 0.25 | 0.00 | 4.36 | -3.05 | 1.0118 | -0.0684 | |||
| 003550 / LG Corp. | 0.07 | 0.00 | 4.18 | 33.73 | 0.9703 | 0.2193 | |||
| TLLB / Trelleborg AB (publ) | 0.11 | 0.00 | 4.12 | -0.75 | 0.9563 | -0.0408 | |||
| AALB / Aalberts N.V. | 0.11 | 0.00 | 4.09 | 6.01 | 0.9502 | 0.0224 | |||
| United States Treasury Bill / DBT (US912797PQ48) | 3.97 | 0.9222 | 0.9222 | ||||||
| BAC / Bank of America Corporation | 0.08 | 0.00 | 3.63 | 13.39 | 0.8433 | 0.0736 | |||
| BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 3.62 | 1.89 | 0.8405 | -0.0134 | |||
| 858 / Wuliangye Yibin Co Ltd | 0.22 | 0.00 | 3.58 | -8.47 | 0.8301 | -0.1085 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.11 | 0.00 | 3.33 | -9.18 | 0.7742 | -0.1080 | |||
| AZE N / Azelis Group NV | 0.21 | 3.27 | 0.7600 | 0.7600 | |||||
| GFTU / Grafton Group plc | 0.22 | 0.00 | 3.13 | 25.81 | 0.7257 | 0.1286 | |||
| SOP / SPINNAKER OPPORTUNITIES PLC | 0.01 | 0.00 | 3.01 | 30.73 | 0.6994 | 0.1457 | |||
| ALV / Autoliv, Inc. | 0.03 | 0.00 | 3.00 | 26.48 | 0.6976 | 0.1269 | |||
| HWDN / Howden Joinery Group Plc | 0.25 | 0.00 | 2.96 | 25.54 | 0.6883 | 0.1207 | |||
| 220 / Uni-President China Holdings Ltd | 2.35 | 0.00 | 2.84 | 5.10 | 0.6602 | 0.0102 | |||
| IJCA / Inchcape plc | 0.28 | 0.00 | 2.81 | 15.03 | 0.6523 | 0.0654 | |||
| LSDAF / Lassonde Industries Inc. | 0.02 | 0.00 | 2.75 | 4.40 | 0.6392 | 0.0054 | |||
| JSG / Johnson Service Group PLC | 1.27 | 0.00 | 2.64 | 21.12 | 0.6140 | 0.0894 | |||
| 1882 / Haitian International Holdings Limited | 1.01 | 0.00 | 2.62 | -2.21 | 0.6073 | -0.0353 | |||
| 4368 / Fuso Chemical Co.,Ltd. | 0.09 | 0.00 | 2.52 | 15.52 | 0.5860 | 0.0609 | |||
| 9888 N / Baidu, Inc. | 0.23 | 0.00 | 2.46 | -7.93 | 0.5718 | -0.0709 | |||
| HZS / Kanadevia Corporation | 0.35 | 0.00 | 2.38 | 9.23 | 0.5525 | 0.0291 | |||
| 4182 / Mitsubishi Gas Chemical Company, Inc. | 0.15 | 0.00 | 2.27 | -2.15 | 0.5281 | -0.0304 | |||
| NKNSF / Nakanishi Inc. | 0.17 | 2.18 | 0.5066 | 0.5066 | |||||
| 4401 / Adeka Corporation | 0.11 | 0.00 | 2.12 | 5.43 | 0.4919 | 0.0089 | |||
| 9715 / transcosmos inc. | 0.09 | 0.00 | 2.11 | 13.32 | 0.4900 | 0.0425 | |||
| 9WM / Nifco Inc. | 0.09 | 0.00 | 2.04 | -1.78 | 0.4736 | -0.0254 | |||
| 7276 / Koito Manufacturing Co., Ltd. | 0.16 | 0.00 | 1.92 | -3.47 | 0.4458 | -0.0323 | |||
| 2531 / Takara Holdings Inc. | 0.23 | 0.00 | 1.87 | 8.08 | 0.4346 | 0.0183 | |||
| ATMU / Atmus Filtration Technologies Inc. | 0.05 | 0.00 | 1.76 | -0.85 | 0.4077 | -0.0179 | |||
| FAGR / Fagron NV | 0.07 | 0.00 | 1.74 | 28.71 | 0.4049 | 0.0793 | |||
| ANDINAA / Embotelladora Andina SA | 0.49 | 0.00 | 1.63 | 15.82 | 0.3793 | 0.0403 | |||
| 005830 / DB Insurance Co., Ltd. | 0.02 | 0.00 | 1.47 | 51.18 | 0.3410 | 0.1076 | |||
| 6250 / Yamabiko Corporation | 0.10 | 0.00 | 1.46 | -8.48 | 0.3384 | -0.0443 | |||
| 75L / Taikisha Ltd. | 0.08 | 0.00 | 1.38 | 16.12 | 0.3196 | 0.0348 | |||
| 6277 / Hosokawa Micron Corporation | 0.04 | 0.00 | 1.28 | 25.49 | 0.2973 | 0.0521 | |||
| CHOWF / Chow Sang Sang Holdings International Limited | 1.05 | 0.00 | 1.14 | 19.60 | 0.2636 | 0.0354 | |||
| AGI / Alliance Global Group, Inc. | 6.54 | 0.00 | 1.05 | 50.65 | 0.2432 | 0.0762 | |||
| IBADF / Inaba Denki Sangyo Co.,Ltd. | 0.04 | 0.00 | 1.00 | 7.17 | 0.2328 | 0.0080 | |||
| 7839 / Shoei Co., Ltd. | 0.08 | 0.00 | 0.96 | 5.48 | 0.2237 | 0.0043 | |||
| 5122 / Okamoto Industries, Inc. | 0.03 | 0.00 | 0.93 | -1.79 | 0.2167 | -0.0117 | |||
| 590 / Luk Fook Holdings (International) Limited | 0.21 | 0.00 | 0.55 | 29.69 | 0.1269 | 0.0257 | |||
| 145720 / Dentium CO., LTD | 0.01 | 0.00 | 0.52 | -5.65 | 0.1203 | -0.0117 | |||
| 383800 / LX Holdings Corp. | 0.06 | 0.00 | 0.44 | 62.92 | 0.1010 | 0.0367 | |||
| 900925 / Shanghai Mechanical & Electrical Industry Co.,Ltd. | 0.35 | 0.00 | 0.38 | -5.00 | 0.0884 | -0.0078 | |||
| USD/JPY FORWARD / DFE (000000000) | 0.05 | 0.0112 | 0.0112 | ||||||
| USD/JPY FORWARD / DFE (000000000) | 0.04 | 0.0102 | 0.0102 | ||||||
| USD/JPY FORWARD / DFE (000000000) | 0.03 | 0.0074 | 0.0074 | ||||||
| USD/JPY FORWARD / DFE (000000000) | 0.02 | 0.0045 | 0.0045 | ||||||
| USD/JPY FORWARD / DFE (000000000) | 0.01 | 0.0026 | 0.0026 | ||||||
| USD/CAD FORWARD / DFE (000000000) | 0.01 | 0.0018 | 0.0018 | ||||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.01 | 0.0013 | 0.0013 | ||||||
| USD/HKD FORWARD / DFE (000000000) | 0.00 | 0.0010 | 0.0010 | ||||||
| USD/HKD FORWARD / DFE (000000000) | 0.00 | 0.0006 | 0.0006 | ||||||
| USD/JPY FORWARD / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| USD/HKD FORWARD / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| USD/MXN FORWARD / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| USD/MXN FORWARD / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| USD/JPY FORWARD / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| USD/HKD FORWARD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| USD/HKD FORWARD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| USD/CNH FORWARD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| USD/CAD FORWARD / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| USD/SEK FORWARD / DFE (000000000) | -0.00 | -0.0007 | -0.0007 | ||||||
| USD/CLP FORWARD / DFE (000000000) | -0.00 | -0.0009 | -0.0009 | ||||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | -0.01 | -0.0012 | -0.0012 | ||||||
| USD/PHP FORWARD / DFE (000000000) | -0.01 | -0.0013 | -0.0013 | ||||||
| USD/PHP FORWARD / DFE (000000000) | -0.01 | -0.0016 | -0.0016 | ||||||
| USD/PHP FORWARD / DFE (000000000) | -0.01 | -0.0023 | -0.0023 | ||||||
| USD/CNH FORWARD / DFE (000000000) | -0.01 | -0.0029 | -0.0029 | ||||||
| USD/CLP FORWARD / DFE (000000000) | -0.02 | -0.0050 | -0.0050 | ||||||
| USD/MXN FORWARD / DFE (000000000) | -0.04 | -0.0083 | -0.0083 | ||||||
| USD/JPY FORWARD / DFE (000000000) | -0.04 | -0.0102 | -0.0102 | ||||||
| USD/CNH FORWARD / DFE (000000000) | -0.05 | -0.0105 | -0.0105 | ||||||
| USD/JPY FORWARD / DFE (000000000) | -0.05 | -0.0109 | -0.0109 | ||||||
| USD/KRW FORWARD / DFE (000000000) | -0.05 | -0.0113 | -0.0113 | ||||||
| USD/CHF FORWARD / DFE (000000000) | -0.05 | -0.0121 | -0.0121 | ||||||
| USD/KRW FORWARD / DFE (000000000) | -0.06 | -0.0139 | -0.0139 | ||||||
| USD/SGD FORWARD / DFE (000000000) | -0.07 | -0.0162 | -0.0162 | ||||||
| USD/SEK FORWARD / DFE (000000000) | -0.07 | -0.0174 | -0.0174 | ||||||
| USD/GBP FORWARD / DFE (000000000) | -0.09 | -0.0205 | -0.0205 | ||||||
| USD/CAD FORWARD / DFE (000000000) | -0.09 | -0.0220 | -0.0220 | ||||||
| USD/JPY FORWARD / DFE (000000000) | -0.10 | -0.0242 | -0.0242 | ||||||
| USD/JPY FORWARD / DFE (000000000) | -0.11 | -0.0258 | -0.0258 | ||||||
| USD/CHF FORWARD / DFE (000000000) | -0.11 | -0.0261 | -0.0261 | ||||||
| USD/GBP FORWARD / DFE (000000000) | -0.18 | -0.0410 | -0.0410 | ||||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | -0.18 | -0.0420 | -0.0420 | ||||||
| USD/CHF FORWARD / DFE (000000000) | -0.18 | -0.0429 | -0.0429 | ||||||
| USD/KRW FORWARD / DFE (000000000) | -0.24 | -0.0568 | -0.0568 | ||||||
| USD/EUR FORWARD / DFE (000000000) | -0.29 | -0.0684 | -0.0684 | ||||||
| USD/KRW FORWARD / DFE (000000000) | -0.39 | -0.0900 | -0.0900 | ||||||
| USD/GBP FORWARD / DFE (000000000) | -0.45 | -0.1040 | -0.1040 | ||||||
| USD/SGD FORWARD / DFE (000000000) | -0.48 | -0.1106 | -0.1106 | ||||||
| USD/EUR FORWARD / DFE (000000000) | -0.51 | -0.1182 | -0.1182 | ||||||
| USD/EUR FORWARD / DFE (000000000) | -0.59 | -0.1361 | -0.1361 | ||||||
| USD/GBP FORWARD / DFE (000000000) | -0.90 | -0.2084 | -0.2084 | ||||||
| USD/CHF FORWARD / DFE (000000000) | -1.14 | -0.2641 | -0.2641 | ||||||
| USD/EUR FORWARD / DFE (000000000) | -1.94 | -0.4510 | -0.4510 |
