Statistik Asas
Nilai Portfolio $ 226,826
Kedudukan Semasa 77
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund telah mendedahkan 77 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 226,826 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund ialah Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) (US:HESAY) , Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , Compagnie de Saint-Gobain S.A. (FR:SGO) , Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) (US:MUFG) , and ASML Holding N.V. (NL:ASML) . Kedudukan baharu IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund termasuk Sony Group Corporation - Depositary Receipt (Common Stock) (US:SONY) , First American Funds Inc - First American Government Obligations Fund Class X (US:FGXXX) , Deutsche Telekom AG (US:DTEGF) , Mitsubishi Corporation - Depositary Receipt (Common Stock) (US:MTSUY) , and Erste Group Bank AG (US:EBKOF) .

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 %
0.00 0.00 1.3077 1.3077
0.00 0.00 0.9958 0.9958
0.00 1.1567 0.8877
0.00 0.00 0.7954 0.7954
0.00 0.00 1.3856 0.6085
0.00 0.00 0.5389 0.5389
0.00 0.00 0.4841 0.4841
0.00 0.00 0.4763 0.4763
0.00 0.00 1.4560 0.4685
0.00 0.00 1.7658 0.4257
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 0.01 2.9353 -1.3512
0.00 0.00 1.1447 -0.8705
0.00 0.00 1.8505 -0.7042
0.00 0.00 1.5082 -0.3662
0.00 0.00 1.5251 -0.3626
0.00 0.01 3.6939 -0.3509
0.00 0.00 1.4958 -0.3098
0.00 0.00 1.2973 -0.2768
0.00 0.00 1.3315 -0.2108
0.00 0.00 1.9351 -0.2100
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-30 untuk tempoh pelaporan 2025-05-31. 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
(%)
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 3.6939 -0.3509
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -32.00 0.01 -33.33 2.9353 -1.3512
SGO / Compagnie de Saint-Gobain S.A. 0.00 0.00 0.01 20.00 2.9072 0.1438
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 25.00 2.4592 0.1016
ASML / ASML Holding N.V. 0.00 0.00 0.01 25.00 2.3213 -0.0187
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 4.79 0.01 25.00 2.2572 -0.0184
ANFGF / Antofagasta plc 0.00 0.00 0.00 0.00 2.1946 0.0610
EXPN / Experian plc 0.00 0.00 0.00 0.00 2.1554 -0.0259
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 2.0408 -0.0296
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 1.9909 -0.0128
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) 0.00 9.23 0.00 0.00 1.9906 0.0888
AZN / Astrazeneca plc 0.00 0.00 0.00 0.00 1.9351 -0.2100
SAPGF / SAP SE 0.00 0.00 0.00 33.33 1.8878 0.0582
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -20.00 1.8505 -0.7042
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 0.00 16.73 0.00 50.00 1.7658 0.4257
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 0.00 38.50 0.00 50.00 1.6535 0.3110
BARC / Barclays PLC 0.00 11.39 0.00 50.00 1.6376 0.2501
ABBN / ABB Ltd 0.00 0.00 0.00 0.00 1.5906 -0.0064
CCEP / Coca-Cola Europacific Partners PLC 0.00 -5.00 0.00 0.00 1.5577 -0.0808
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 1.5251 -0.3626
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 1.5196 -0.0569
KYCCF / Keyence Corporation 0.00 -20.00 0.00 0.00 1.5082 -0.3662
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 1.4958 -0.3098
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.00 17.65 0.00 50.00 1.4560 0.4685
SSNLF / Samsung Electronics Co., Ltd. 0.00 0.00 0.00 50.00 1.4543 0.0363
DPW / Deutsche Post AG - Depositary Receipt (Common Stock) 0.00 7.58 0.00 50.00 1.4176 0.1922
BCDRF / Banco Santander, S.A. 0.00 17.72 0.00 50.00 1.3977 0.3771
CP / Canadian Pacific Kansas City Limited 0.00 80.95 0.00 200.00 1.3856 0.6085
BDRFY / Beiersdorf Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 10.00 0.00 50.00 1.3461 0.0431
SAN / Santander UK plc - Preferred Stock 0.00 0.00 0.00 -33.33 1.3315 -0.2108
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 1.3309 -0.0475
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 1.3226 -0.0115
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) 0.00 16.67 0.00 0.00 1.3220 0.2786
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 0.00 1.3077 1.3077
RY / Royal Bank of Canada 0.00 0.00 0.00 0.00 1.3010 0.0103
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.00 -10.00 0.00 -33.33 1.2973 -0.2768
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.00 -7.32 0.00 0.00 1.2794 0.0796
AAUKF / Anglo American plc 0.00 0.00 0.00 0.00 1.2737 -0.0661
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 1.2682 0.1049
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.00 21.05 0.00 100.00 1.2506 0.3509
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 1.2422 -0.0757
NXT / NEXT plc 0.00 -11.11 0.00 0.00 1.2386 0.1604
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) 0.00 15.79 0.00 0.00 1.2052 0.2306
CRIN / UniCredit S.p.A. 0.00 16.67 0.00 100.00 1.2047 0.3072
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) 0.00 -8.72 0.00 100.00 1.1987 0.2532
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 0.00 16.04 0.00 100.00 1.1652 0.2700
FGXXX / First American Funds Inc - First American Government Obligations Fund Class X 0.00 1.1567 0.8877
MELI / MercadoLibre, Inc. 0.00 -50.00 0.00 -50.00 1.1447 -0.8705
ADP / Aeroports de Paris SA 0.00 0.00 0.00 100.00 1.1379 0.2146
XRO / Xero Limited 0.00 -12.50 0.00 0.00 1.1140 -0.0937
175 / Geely Automobile Holdings Limited 0.00 16.74 0.00 0.00 1.0497 0.0900
W1R924252 / Atlas Copco AB 0.00 19.01 0.00 0.00 1.0327 0.0568
BNP / BNP Paribas SA 0.00 0.00 0.00 100.00 1.0171 0.0839
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 1.0164 -0.0595
DB1 / Deutsche Börse AG 0.00 0.00 0.00 100.00 1.0064 0.1402
DTEGF / Deutsche Telekom AG 0.00 0.00 0.9958 0.9958
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 100.00 0.9474 0.0326
UBS / UBS Group AG 0.00 17.31 0.00 0.00 0.8673 0.0220
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -50.00 0.8535 -0.1007
MPNGY / Meituan - Depositary Receipt (Common Stock) 0.00 12.24 0.00 -50.00 0.8491 -0.1245
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -50.00 0.8286 -0.1450
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock) 0.00 35.56 0.00 0.00 0.8017 0.1704
MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.7954 0.7954
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.00 23.81 0.00 0.00 0.7526 -0.0831
VCISY / Vinci SA - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.7514 0.1113
6690 / Haier Smart Home Co., Ltd. 0.00 57.14 0.00 0.00 0.7205 0.1915
CIADF / China Mengniu Dairy Company Limited 0.00 56.06 0.00 0.6868 0.2134
RB/ / Reckitt Benckiser Group PLC 0.00 0.00 0.00 0.00 0.6661 -0.0226
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.5978 0.0088
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.5678 0.0970
DFKCY / Daifuku Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.5621 -0.0261
EBKOF / Erste Group Bank AG 0.00 0.00 0.5389 0.5389
BP1 / Bank Polska Kasa Opieki SA 0.00 0.00 0.4841 0.4841
0FMO / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna 0.00 0.00 0.4763 0.4763
VWSB / Vestas Wind Systems A/S 0.00 0.00 0.00 0.4580 0.0226
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.3460 -0.0506
CLPBY / Coloplast A/S - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.2189 -0.0378