Grundlæggende statistik
Porteføljeværdi $ 1.310.062.466
Nuværende stillinger 156
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

ANTVX - Nt International Value Fund Investor Class har afsløret 156 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.310.062.466 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). ANTVX - Nt International Value Fund Investor Classs største beholdninger er Shell plc (GB:SHEL) , Autoliv, Inc. (US:ALV) , Rio Tinto Group - Depositary Receipt (Common Stock) (US:RIO) , TotalEnergies SE - Depositary Receipt (Common Stock) (US:TTE) , and Novartis AG - Depositary Receipt (Common Stock) (US:NVS) . ANTVX - Nt International Value Fund Investor Classs nye stillinger omfatter A.P. Møller - Mærsk A/S (DE:DP4B) , Assicurazioni Generali S.p.A. (IT:G) , Citigroup Inc. - Corporate Bond/Note (US:C) , McKesson Corporation (US:MCK) , and Alcoa Corporation (US:AA) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
1,60 42,11 3,2458 1,7834
0,01 19,73 1,5208 1,5208
0,52 17,54 1,3518 1,1181
0,58 11,42 0,8800 0,8800
0,53 16,66 1,2837 0,8590
0,17 10,11 0,7792 0,7792
0,04 10,07 0,7764 0,7764
2,01 13,98 1,0776 0,7745
0,13 9,90 0,7633 0,7633
0,07 9,80 0,7554 0,7554
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,08 6,27 0,4833 -1,2782
0,00 0,00 -1,1466
0,10 3,48 0,2683 -1,0835
0,00 0,00 -0,9052
0,62 4,09 0,3153 -0,9025
0,04 5,97 0,4599 -0,8719
0,00 0,00 -0,8662
0,00 0,00 -0,8645
0,01 3,82 0,2946 -0,8640
0,00 0,00 -0,7824
13F og Fondsarkivering

Denne formular blev indsendt den 2022-04-25 for rapporteringsperioden 2022-02-28. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
SHEL / Shell plc 1,60 74,32 42,11 119,37 3,2458 1,7834
ALV / Autoliv, Inc. 0,11 42,18 24,75 47,68 1,9079 0,6310
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0,30 -3,80 23,71 22,71 1,8278 0,3556
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0,44 -10,24 22,48 -0,62 1,7324 0,0095
NVS / Novartis AG - Depositary Receipt (Common Stock) 0,24 29,11 20,97 42,36 1,6161 0,4942
LUMI / Bank Leumi le-Israel B.M. 1,84 -3,80 19,91 8,31 1,5348 0,1342
DP4B / A.P. Møller - Mærsk A/S 0,01 19,73 1,5208 1,5208
AVVIY / Aviva plc - Depositary Receipt (Common Stock) 3,45 3,08 19,34 13,17 1,4905 0,1889
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 3,23 -10,18 19,16 0,53 1,4767 0,0249
State Street Navigator Securities Lending Government Money Market Portfolio / STIV (N/A) 18,61 2.523,46 18,61 55,83 1,4343 -0,0173
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) 0,60 0,55 18,48 -8,08 1,4245 -0,1072
BNP / BNP Paribas SA 0,31 81,24 17,72 69,22 1,3657 0,5680
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0,52 440,22 17,54 452,03 1,3518 1,1181
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0,53 137,77 16,66 198,74 1,2837 0,8590
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) 0,11 52,17 16,06 34,47 1,2376 0,3280
BP / BP p.l.c. - Depositary Receipt (Common Stock) 3,27 34,25 15,93 50,82 1,2277 0,4232
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0,83 11,83 15,20 15,34 1,1717 0,1677
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock) 0,60 0,54 15,10 16,03 1,1636 0,1725
NGLOY / Anglo American plc - Depositary Receipt (Common Stock) 0,29 59,26 14,65 119,63 1,1295 0,6212
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 2,01 179,69 13,98 251,37 1,0776 0,7745
GOB / Compagnie de Saint-Gobain S.A. 0,22 0,20 13,84 -2,05 1,0668 -0,0096
ENLAY / Enel SpA - Depositary Receipt (Common Stock) 1,81 143,35 13,35 136,68 1,0289 0,5992
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) 0,40 -30,72 13,07 -22,31 1,0073 -0,2740
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 7,11 0,78 12,51 22,35 0,9644 0,1854
PUB / Pancontinental Energy NL 0,19 -0,03 12,45 2,53 0,9593 0,0346
7751 / Canon Inc. 0,52 -30,19 12,12 -25,30 0,9341 -0,3018
G / Assicurazioni Generali S.p.A. 0,58 11,42 0,8800 0,8800
CRH / CRH plc 0,25 -27,66 11,41 -32,36 0,8797 -0,4057
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock) 0,46 48,13 11,35 64,26 0,8748 0,3484
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0,36 251,35 11,10 175,18 0,8554 0,2886
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock) 0,92 -18,76 11,08 -21,35 0,8542 -0,2193
X5Z1 / ANZ Group Holdings Limited 0,58 -20,90 11,00 -32,86 0,8478 -0,3639
UL / Unilever PLC - Depositary Receipt (Common Stock) 0,21 4,99 10,77 3,26 0,8303 0,0356
SLVYY / Solvay SA - Depositary Receipt (Common Stock) 0,10 3,91 10,77 3,57 0,8299 0,0380
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 16,38 118,71 10,55 127,02 0,8135 0,4593
HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock) 0,56 9,90 10,42 13,38 0,8029 0,1271
YARIY / Yara International ASA - Depositary Receipt (Common Stock) 0,20 -25,32 10,33 -22,52 0,7962 -0,2194
C / Citigroup Inc. - Corporate Bond/Note 0,17 10,11 0,7792 0,7792
MCK / McKesson Corporation 0,04 10,07 0,7764 0,7764
SOMMF / Sumitomo Chemical Company, Limited 2,10 -24,53 10,03 -21,46 0,7730 -0,1996
AXP / American Express Company 0,05 122,15 10,02 183,83 0,7725 0,5034
AA / Alcoa Corporation 0,13 9,90 0,7633 0,7633
ABBV / AbbVie Inc. 0,07 9,80 0,7554 0,7554
AGL / AGL Energy Limited 1,78 9,74 0,7508 0,7508
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0,09 32,02 9,73 27,63 0,7499 0,1692
CNQ / Canadian Natural Resources Limited 0,17 9,71 0,7487 0,7487
FNBKY / FinecoBank Banca Fineco S.p.A. - Depositary Receipt (Common Stock) 0,58 0,00 9,69 -4,85 0,7469 -0,0288
CHKP / Check Point Software Technologies Ltd. 0,07 9,67 0,7450 0,7450
BNC / Banco Santander, S.A. 2,90 9,66 0,7449 0,7449
8001 / ITOCHU Corporation 0,30 -6,05 9,62 1,53 0,7415 0,0407
MARA / Marubeni Corporation 0,90 9,48 0,7309 0,7309
1 / CK Hutchison Holdings Limited 1,34 9,41 0,7252 0,7252
16 / Sun Hung Kai Properties Limited 0,79 45,86 9,23 39,27 0,7110 0,2064
NYUKF / Nippon Yusen Kabushiki Kaisha 0,10 94,64 9,19 181,59 0,7084 0,4597
ALPMF / Astellas Pharma Inc. 0,55 -7,03 9,11 -2,78 0,7023 0,0091
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) 0,41 -25,34 9,11 -11,35 0,7020 -0,0806
MB / Mediobanca Banca di Credito Finanziario S.p.A. 0,86 69,30 8,95 59,38 0,6902 0,2622
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership 0,15 8,87 0,6835 0,6835
3291 / Iida Group Holdings Co., Ltd. 0,48 -15,44 8,84 -24,00 0,6810 -0,2046
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock) 0,25 564,70 8,77 622,92 0,6759 0,5835
1812 / Kajima Corporation 0,62 191,80 8,38 183,11 0,6459 0,4270
CVX / Chevron Corporation 0,06 8,24 0,6352 0,6352
MSBHF / Mitsubishi Corporation 0,24 17,24 8,05 32,58 0,6204 0,1579
1CK / CK Asset Holdings Limited 1,27 102,79 8,04 96,70 0,6200 0,3192
MSADF / MS&AD Insurance Group Holdings, Inc. 0,23 -23,09 7,91 -10,75 0,6097 -0,0655
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0,51 12,11 7,88 41,94 0,6074 0,1968
BARC / Barclays PLC 3,13 196,10 7,65 196,32 0,5900 0,3932
SOUHY / South32 Limited - Depositary Receipt (Common Stock) 2,16 7,57 0,5835 0,5835
TELDF / Telefónica Deutschland Holding AG 2,76 107,53 7,54 112,31 0,5808 0,3105
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,27 -7,41 7,53 32,44 0,5806 0,1084
RWNFF / RWE Aktiengesellschaft 0,16 183,60 7,53 298,68 0,5805 0,3149
NNBR / NN, Inc. 0,15 -1,02 7,40 -4,40 0,5700 -0,0193
HCMLY / Holcim AG - Depositary Receipt (Common Stock) 0,14 173,22 7,20 141,35 0,5552 0,3357
HLBZF / Heidelberg Materials AG 0,11 9,09 7,13 -22,56 0,5496 -0,1314
EONGY / E.ON SE - Depositary Receipt (Common Stock) 0,52 0,00 7,01 10,26 0,5401 0,0560
DVN / Devon Energy Corporation 0,12 0,00 6,86 41,58 0,5286 0,1596
ORANY / Orange S.A. - Depositary Receipt (Common Stock) 0,56 6,79 0,5237 0,5237
AXAHY / AXA SA - Depositary Receipt (Common Stock) 0,25 0,00 6,79 -1,57 0,5235 -0,0021
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock) 0,12 6,75 0,5206 0,5206
RHHBF / Roche Holding AG 0,02 70,55 6,75 60,88 0,5204 0,2117
WEBNF / Westpac Banking Corporation 0,40 81,79 6,68 46,75 0,5151 0,1782
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 1,09 0,00 6,68 16,25 0,5149 0,0771
ENGIY / Engie SA - Depositary Receipt (Common Stock) 0,42 6,65 0,5124 0,5124
SSREY / Swiss Re AG - Depositary Receipt (Common Stock) 0,07 6,65 0,5122 0,5122
OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock) 0,77 -5,79 6,64 -13,58 0,5115 -0,0564
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) 1,37 4.870,09 6,54 4.743,70 0,5041 0,4940
VW-V / Volkswagen AG - Preferred Stock 0,03 195,42 6,52 144,23 0,5026 0,3062
RANJY / Randstad N.V. - Depositary Receipt (Common Stock) 0,10 -26,24 6,52 -20,34 0,5025 -0,1209
MBG / Mercedes-Benz Group AG 0,08 -68,56 6,27 -73,68 0,4833 -1,2782
CRRFY / Carrefour SA - Depositary Receipt (Common Stock) 0,31 6,21 0,4783 0,4783
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) 0,01 14,37 6,14 19,64 0,4729 0,0957
HKLD / Hongkong Land Holdings Limited 1,12 6,04 0,4654 0,4654
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) 0,04 -63,41 5,97 -65,87 0,4599 -0,8719
QRNNF / Aurizon Holdings Limited 2,34 170,14 5,96 122,18 0,4594 0,0769
MFC / HEXAOM 0,29 5,96 0,4590 0,4590
OGFGF / Origin Energy Limited 1,43 5,93 0,4572 0,4572
NTGY / Naturgy Energy Group, S.A. 0,22 4,96 5,93 2,07 0,4569 0,0145
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0,19 5,91 0,4557 0,4557
SMPNY / Sompo Holdings, Inc. - Depositary Receipt (Common Stock) 0,13 66,30 5,85 75,83 0,4508 0,1974
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock) 0,27 -27,18 5,84 -38,50 0,4501 -0,2482
0WP / WPP plc 0,41 68,54 5,81 71,63 0,4477 0,1974
DELL / Dell Technologies Inc. 0,11 5,76 0,4439 0,4439
TKGSY / Tokyo Gas Co.,Ltd. - Depositary Receipt (Common Stock) 0,27 5,54 0,4270 0,4270
MZTF / Mizrahi Tefahot Bank Ltd. 0,14 -60,18 5,51 -57,68 0,4250 -0,5676
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock) 0,42 5,45 0,4201 0,4201
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) 0,06 -48,46 5,43 -49,55 0,4185 -0,4014
QSR / Restaurant Brands International Inc. 0,10 5,42 0,4174 0,4174
6 / Power Assets Holdings Limited 0,86 5,40 0,4161 0,4161
FSUMF / Fortescue Ltd 0,40 -9,19 5,38 -20,64 0,4143 -0,0839
HPQ / HP Inc. 0,15 5,31 0,4090 0,4090
GLW / Corning Incorporated 0,13 5,31 0,4090 0,4090
DNTUF / Dentsu Group Inc. 0,13 5,21 0,4016 0,4016
THLLY / Thales S.A. - Depositary Receipt (Common Stock) 0,05 0,00 5,18 39,32 0,3996 0,1162
MRK / Merck & Co., Inc. 0,07 837,58 5,07 190,54 0,3908 0,2579
IMO / Imperial Oil Limited 0,11 4,94 0,3805 0,3805
BKHYY / Bank Hapoalim B.M. - Depositary Receipt (Common Stock) 0,45 4,78 0,3685 0,3685
388 / Hong Kong Exchanges and Clearing Limited 0,10 -49,77 4,69 -55,74 0,3612 -0,4452
YAMHF / Yamaha Motor Co., Ltd. 0,21 -62,88 4,67 -66,83 0,3597 -0,7118
RICOY / Ricoh Company, Ltd. - Depositary Receipt (Common Stock) 0,55 4,66 0,3594 0,3594
NIPNF / NEC Corporation 0,11 4,64 0,3578 0,3578
SAN / Santander UK plc - Preferred Stock 0,04 -11,11 4,61 -2,25 0,3549 -0,0040
CF / CF Industries Holdings, Inc. 0,06 4,56 0,3513 0,3513
BDX / Becton, Dickinson and Company 0,02 4,49 0,3460 0,3460
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock) 0,35 4,44 0,3423 0,3423
FORTUM / Fortum Oyj 0,21 59,28 4,44 15,94 0,3420 0,0504
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock) 0,09 0,00 4,41 -14,91 0,3397 -0,0548
1COV / Covestro AG 0,08 4,39 0,3382 0,3382
GOOG / Alphabet Inc. 0,00 0,00 4,38 -5,31 0,3379 -0,0148
MLSPF / Melrose Industries PLC 2,21 4,36 0,3364 0,3364
TGOPY / 3i Group plc - Depositary Receipt (Common Stock) 0,24 -6,48 4,33 -9,42 0,3334 -0,0178
HMSB / H & M Hennes & Mauritz AB (publ) 0,25 135,85 4,19 67,05 0,3228 0,1197
SIT4 / Singapore Telecommunications Limited 2,21 0,00 4,14 8,92 0,3192 0,0296
ISDAY / Israel Discount Bank Limited - Depositary Receipt (Common Stock) 0,62 -76,29 4,09 -74,42 0,3153 -0,9025
G1A / GEA Group Aktiengesellschaft 0,09 -61,85 4,08 -67,04 0,3147 -0,6288
WHGRF / WH Group Limited 5,84 14,30 4,08 -7,44 0,3146 -0,0115
HLDVF / Henderson Land Development Company Limited 0,96 4,00 0,3086 0,3086
AKAM / Akamai Technologies, Inc. 0,04 3,97 0,3057 0,3057
M3C / Mitsubishi Chemical Group Corporation 0,56 29,94 3,95 58,22 0,3042 0,0829
AHEXF / Adecco Group AG 0,08 3,88 0,2987 0,2987
NDVLY / New World Development Company Limited - Depositary Receipt (Common Stock) 0,97 3,86 0,2978 0,2978
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock) 0,01 -74,19 3,82 -75,74 0,2946 -0,8640
FDX / FedEx Corporation 0,02 3,48 0,2685 0,2685
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0,10 -80,35 3,48 -80,15 0,2683 -1,0835
CNR / Core Natural Resources, Inc. 0,03 3,41 0,2627 0,2627
CNHI / CNH Industrial N.V. 0,23 0,00 3,32 -13,34 0,2558 -0,0359
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock) 0,90 -72,14 3,25 -66,90 0,2504 -0,4713
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock) 0,01 2,88 0,2216 0,2216
GOOGL / Alphabet Inc. 0,00 2,79 0,2151 0,2151
CWW / Commonwealth Bank of Australia 0,04 0,00 2,69 2,75 0,2071 0,0079
SDXOF / Sodexo S.A. 0,03 2,41 0,1858 0,1858
OTSKF / Otsuka Holdings Co., Ltd. 0,06 0,00 2,17 -4,83 0,1671 -0,0064
SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) 0,16 0,00 2,05 -8,20 0,1579 -0,0121
GSK / GSK plc - Depositary Receipt (Common Stock) 0,08 -52,82 1,77 -51,54 0,1361 -0,1415
State Street Bank & Trust Co 0.02 03/01/2022 / RA (RPE93D7U8) 1,11 0,0855 0,0855
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 0,42 0,0321 0,0321
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0,01 -86,78 0,01 -87,10 0,0006 -0,0041
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock) 0,00 -100,00 0,00 -100,00 -0,3985
BX / Blackstone Inc. 0,00 -100,00 0,00 -100,00 -0,7325
IPXHF / Inpex Corporation 0,00 -100,00 0,00 -100,00 -0,4066
7181 / Japan Post Insurance Co., Ltd. 0,00 -100,00 0,00 -100,00 -0,5073
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) 0,00 -100,00 0,00 -100,00 -0,5374
SU4 / Suncorp Group Limited 0,00 -100,00 0,00 -100,00 -0,2145
LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock) 0,00 -100,00 0,00 -100,00 -0,4658
5411 / JFE Holdings, Inc. 0,00 -100,00 0,00 -100,00 -0,1782
EADSF / Airbus SE 0,00 -100,00 0,00 -100,00 -0,8662
HZNP / Horizon Therapeutics Plc 0,00 -100,00 0,00 -100,00 -0,3519
6752 / Panasonic Holdings Corporation 0,00 -100,00 0,00 -100,00 -0,7224
QAN / Qantas Airways Limited 0,00 -100,00 0,00 -100,00 -0,3379
RAIFY / Raiffeisen Bank International AG - Depositary Receipt (Common Stock) 0,00 -100,00 0,00 -100,00 -0,4069
JPXGY / Japan Exchange Group, Inc. - Depositary Receipt (Common Stock) 0,00 -100,00 0,00 -100,00 -0,3554
9697 / Capcom Co., Ltd. 0,00 -100,00 0,00 -100,00 -0,4156
MRK / Marks Electrical Group PLC 0,00 -100,00 0,00 -100,00 -0,1330
EVZ / EVRAZ plc 0,00 -100,00 0,00 -100,00 -0,9052
SAUHF / Straumann Holding AG 0,00 -100,00 0,00 -100,00 -1,1466
CZMWF / Carl Zeiss Meditec AG 0,00 -100,00 0,00 -100,00 -0,7824
OLCLY / Oriental Land Co., Ltd. - Depositary Receipt (Common Stock) 0,00 -100,00 0,00 -100,00 -0,2669
NXGPY / NEXT plc - Depositary Receipt (Common Stock) 0,00 -100,00 0,00 -100,00 -0,8645
JXHLY / ENEOS Holdings, Inc. - Depositary Receipt (Common Stock) 0,00 -100,00 0,00 -100,00 -0,5776