Grundlæggende statistik
| Porteføljeværdi | $ 275.286.334 |
| Nuværende stillinger | 59 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares har afsløret 59 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 275.286.334 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). APHEX - Artisan Sustainable Emerging Markets Fund Institutional Sharess største beholdninger er Taiwan Semiconductor Manufacturing Company Limited (US:TSMWF) , ICICI Bank Limited (IN:532174) , Tencent Holdings Limited (DE:NNND) , Alibaba Group Holding Limited (DE:2RR) , and Doosan Enerbility Co., Ltd. (KR:034020) . APHEX - Artisan Sustainable Emerging Markets Fund Institutional Sharess nye stillinger omfatter Tencent Holdings Limited (DE:NNND) , BYD Company Limited (US:BYDDF) , Lemon Tree Hotels Ltd (IN:LEMONTRE) , .
Top øger dette kvartal
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,17 | 10,61 | 3,8905 | 3,8905 | |
| 0,19 | 9,65 | 3,5386 | 2,2635 | |
| 1,02 | 37,11 | 13,6055 | 1,7594 | |
| 1,17 | 4,11 | 1,5052 | 1,5052 | |
| 0,21 | 3,30 | 1,2101 | 1,2101 | |
| 0,04 | 7,95 | 2,9136 | 0,8902 | |
| 0,03 | 5,49 | 2,0123 | 0,7783 | |
| 0,63 | 3,16 | 1,1590 | 0,5212 | |
| 0,01 | 2,71 | 0,9920 | 0,3887 | |
| 0,07 | 2,38 | 0,8737 | 0,3434 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,09 | 4,89 | 1,7926 | -1,8287 | |
| 0,69 | 9,71 | 3,5617 | -1,2221 | |
| 0,99 | 7,45 | 2,7331 | -0,5624 | |
| 0,08 | 4,42 | 1,6198 | -0,3967 | |
| 1,55 | 6,26 | 2,2941 | -0,3849 | |
| 1,47 | 4,80 | 1,7611 | -0,3655 | |
| 0,19 | 8,34 | 3,0561 | -0,3596 | |
| 0,04 | 3,33 | 1,2204 | -0,2920 | |
| 0,63 | 10,63 | 3,8972 | -0,2299 | |
| 2,00 | 4,28 | 1,5682 | -0,2268 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-27 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Værdi ($MM) |
ΔVærdi (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TSMWF / Taiwan Semiconductor Manufacturing Company Limited | 1,02 | 7,24 | 37,11 | 39,58 | 13,6055 | 1,7594 | |||
| 532174 / ICICI Bank Limited | 0,63 | 7,26 | 10,63 | 14,76 | 3,8972 | -0,2299 | |||
| NNND / Tencent Holdings Limited | 0,17 | 10,61 | 3,8905 | 3,8905 | |||||
| 2RR / Alibaba Group Holding Limited | 0,69 | 7,26 | 9,71 | -9,51 | 3,5617 | -1,2221 | |||
| 034020 / Doosan Enerbility Co., Ltd. | 0,19 | 7,26 | 9,65 | 237,33 | 3,5386 | 2,2635 | |||
| MELI / MercadoLibre, Inc. | 0,00 | -11,91 | 9,32 | 18,01 | 3,4162 | -0,1017 | |||
| 2454 / MediaTek Inc. | 0,19 | 7,15 | 8,34 | 8,74 | 3,0561 | -0,3596 | |||
| A000660 / SK hynix Inc. | 0,04 | 7,26 | 7,95 | 74,98 | 2,9136 | 0,8902 | |||
| 8069 / E Ink Holdings Inc. | 0,99 | 7,18 | 7,45 | 0,80 | 2,7331 | -0,5624 | |||
| 500325 / Reliance Industries Limited | 0,40 | 7,26 | 6,95 | 26,17 | 2,5478 | 0,0940 | |||
| 3898 / Zhuzhou CRRC Times Electric Co., Ltd. | 1,55 | 7,26 | 6,26 | 4,06 | 2,2941 | -0,3849 | |||
| TCB / Vietnam Technological and Commercial Joint Stock Bank | 4,58 | 6,78 | 6,00 | 29,51 | 2,1997 | 0,1353 | |||
| A192820 / Cosmax, Inc. | 0,03 | 7,26 | 5,49 | 98,19 | 2,0123 | 0,7783 | |||
| AU / AngloGold Ashanti plc | 0,12 | 7,26 | 5,48 | 31,68 | 2,0090 | 0,1548 | |||
| 207940 / Samsung Biologics Co.,Ltd. | 0,01 | 7,26 | 5,40 | 14,13 | 1,9786 | -0,1283 | |||
| ITUB20 / Itau Unibanco Holding SA | 0,75 | 7,27 | 5,07 | 32,20 | 1,8605 | 0,1503 | |||
| PROSY / Prosus N.V. - Depositary Receipt (Common Stock) | 0,09 | -49,81 | 4,89 | -39,84 | 1,7926 | -1,8287 | |||
| 2269 / WuXi Biologics (Cayman) Inc. | 1,47 | 7,26 | 4,80 | 0,65 | 1,7611 | -0,3655 | |||
| MYTIL / Metlen Energy & Metals PLC | 0,09 | 7,26 | 4,69 | 31,67 | 1,7210 | 0,1324 | |||
| 9961 / Trip.com Group Limited | 0,08 | 7,26 | 4,42 | -2,36 | 1,6198 | -0,3967 | |||
| VIST / Vista Energy SAB de CV | 0,09 | 31,88 | 4,33 | 35,43 | 1,5880 | 0,1629 | |||
| GENTERA / Gentera, S.A.B. de C.V. | 2,00 | -23,31 | 4,28 | 6,18 | 1,5682 | -0,2268 | |||
| FSRA / FirstRand Limited | 0,99 | 7,26 | 4,22 | 16,81 | 1,5468 | -0,0625 | |||
| Alpha Bank SA / EC (GRS830003000) | 1,17 | 4,11 | 1,5052 | 1,5052 | |||||
| HAVELLS / Havells India Limited | 0,22 | 7,26 | 3,98 | 8,65 | 1,4604 | -0,1734 | |||
| MTNOY / MTN Group Limited - Depositary Receipt (Common Stock) | 0,50 | 7,26 | 3,98 | 26,66 | 1,4600 | 0,0593 | |||
| BAP / Credicorp Ltd. | 0,02 | 7,26 | 3,87 | 28,81 | 1,4198 | 0,0800 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 0,43 | 7,27 | 3,84 | 27,26 | 1,4069 | 0,0634 | |||
| BRGGPSACNOR9 / GPS Participacoes e Empreendimentos SA | 1,30 | 21,00 | 3,80 | 53,54 | 1,3924 | 0,2901 | |||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0,18 | 19,30 | 3,44 | 21,84 | 1,2603 | 0,0030 | |||
| 000270 / Kia Corporation | 0,05 | 7,26 | 3,37 | 21,99 | 1,2367 | 0,0043 | |||
| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) | 0,04 | 7,26 | 3,33 | -1,94 | 1,2204 | -0,2920 | |||
| BYDDF / BYD Company Limited | 0,21 | 3,30 | 1,2101 | 1,2101 | |||||
| CPA / Copa Holdings, S.A. | 0,03 | 23,47 | 3,29 | 46,88 | 1,2066 | 0,2081 | |||
| CEMEXCPO / Cemex SAB de CV | 4,70 | 7,26 | 3,25 | 32,25 | 1,1925 | 0,0966 | |||
| VIVA3 / Vivara Participações S.A. | 0,63 | 54,78 | 3,16 | 120,89 | 1,1590 | 0,5212 | |||
| ESTUN AUTOMATION CO LTD-A / DO (KYG866765517) | 1,01 | 29,20 | 2,89 | 25,20 | 1,0587 | 0,0309 | |||
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) | 0,17 | 67,32 | 2,79 | 75,77 | 1,0218 | 0,3153 | |||
| FIBRAPL14 / PrologisProperty Mexico SA de CV | 0,73 | 54,45 | 2,75 | 81,40 | 1,0086 | 0,3327 | |||
| A267260 / HD Hyundai Electric Co., Ltd. | 0,01 | 7,27 | 2,71 | 99,93 | 0,9920 | 0,3887 | |||
| XVALO / Vale S.A. | 0,28 | 7,24 | 2,67 | 4,29 | 0,9798 | -0,1620 | |||
| A055550 / Shinhan Financial Group Co., Ltd. | 0,05 | 23,65 | 2,49 | 76,24 | 0,9112 | 0,2827 | |||
| NLB / Nova Ljubljanska Banka d.d. - Depositary Receipt (Common Stock) | 0,07 | 72,33 | 2,38 | 100,25 | 0,8737 | 0,3434 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0,01 | 7,26 | 2,31 | 31,45 | 0,8460 | 0,0639 | |||
| FRCB / Frontken Corp Bhd | 2,10 | 7,26 | 1,98 | 20,56 | 0,7246 | -0,0058 | |||
| BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) | 8,55 | 7,26 | 1,97 | 2,18 | 0,7225 | -0,1370 | |||
| GEB / Lion Finance Group PLC | 0,02 | 7,26 | 1,95 | 47,36 | 0,7167 | 0,1256 | |||
| GLOB / Globant S.A. | 0,02 | 32,33 | 1,84 | 2,11 | 0,6741 | -0,1282 | |||
| DABUR / Dabur India Limited | 0,32 | 7,26 | 1,82 | 2,53 | 0,6686 | -0,1238 | |||
| 9888 / Baidu, Inc. | 0,17 | 7,24 | 1,82 | -1,20 | 0,6670 | -0,1536 | |||
| CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock) | 1,02 | 7,26 | 1,71 | 19,27 | 0,6264 | -0,0118 | |||
| AEE01268A239 / ADNOC LOGISTICS & SERVICES COMMON STOCK | 1,32 | 7,26 | 1,67 | 1,33 | 0,6128 | -0,1220 | |||
| MRDIY / Mr D.I.Y. Group (M) Berhad | 4,20 | 10,06 | 1,64 | 35,35 | 0,5995 | 0,0612 | |||
| BIMAS / BIM Birlesik Magazalar A.S. | 0,13 | 7,26 | 1,59 | 10,52 | 0,5821 | -0,0582 | |||
| VTEX / VTEX | 0,22 | 10,06 | 1,48 | 43,30 | 0,5413 | 0,0822 | |||
| BOROUGE / Borouge plc | 2,08 | 10,06 | 1,44 | 14,41 | 0,5272 | -0,0329 | |||
| PIFFY / PT Indofood CBP Sukses Makmur Tbk - Depositary Receipt (Common Stock) | 2,22 | 10,07 | 1,44 | 16,18 | 0,5268 | -0,0244 | |||
| BKKF / Bangkok Bank Public Company Limited | 0,33 | 7,26 | 1,43 | 5,24 | 0,5231 | -0,0807 | |||
| LEMONTRE / Lemon Tree Hotels Ltd | 0,48 | 0,78 | 0,2855 | 0,2855 | |||||
| SBER / Sberbank of Russia | 0,26 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| NIO / NIO Inc. - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | -100,00 | -0,2061 |
