Grundlæggende statistik
| Porteføljeværdi | $ 5.420.429.056 |
| Nuværende stillinger | 49 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
DISAX - BNY Mellon International Stock Fund Class A har afsløret 49 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 5.420.429.056 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). DISAX - BNY Mellon International Stock Fund Class As største beholdninger er Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , ASML Holding N.V. (NL:ASML) , Compass Group PLC (MX:CPG N) , SAP SE - Depositary Receipt (Common Stock) (US:SAP) , and Experian plc - Depositary Receipt (Common Stock) (US:EXPGY) . DISAX - BNY Mellon International Stock Fund Class As nye stillinger omfatter ABB Ltd (GB:ABBS) , Halma plc (GB:HLMA) , National Grid plc (GB:NG.) , Schneider Electric S.E. (US:SBGSF) , and Nomura Research Institute, Ltd. (US:NURAF) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 1,02 | 57,67 | 1,0665 | 1,0665 | |
| 1,46 | 57,16 | 1,0571 | 1,0571 | |
| 55,38 | 55,38 | 1,0241 | 1,0241 | |
| 3,72 | 52,44 | 0,9696 | 0,9696 | |
| 7,20 | 118,28 | 2,1871 | 0,8545 | |
| 43,44 | 43,44 | 0,8033 | 0,8033 | |
| 0,11 | 27,57 | 0,5098 | 0,5098 | |
| 1,14 | 219,46 | 4,0581 | 0,4628 | |
| 0,60 | 23,12 | 0,4275 | 0,4275 | |
| 17,35 | 145,24 | 2,6857 | 0,3548 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 2,25 | 121,70 | 2,2503 | -0,6366 | |
| 1,95 | 134,90 | 2,4945 | -0,6125 | |
| 0,20 | 110,51 | 2,0434 | -0,5505 | |
| 0,65 | 133,87 | 2,4755 | -0,2492 | |
| 2,88 | 78,30 | 1,4479 | -0,2418 | |
| 1,71 | 100,34 | 1,8554 | -0,1563 | |
| 0,38 | 121,59 | 2,2483 | -0,1444 | |
| 0,75 | 98,02 | 1,8125 | -0,0387 | |
| 5,53 | 93,41 | 1,7273 | -0,0314 | |
| 3,10 | 116,23 | 2,1493 | -0,0135 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-07-23 for rapporteringsperioden 2025-05-31. Klik på linkikonet for at se den fulde transaktionshistorik.
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 1,14 | 0,00 | 219,46 | 7,08 | 4,0581 | 0,4628 | |||
| ASML / ASML Holding N.V. | 0,24 | -6,68 | 175,30 | -2,40 | 3,2415 | 0,0905 | |||
| CPG N / Compass Group PLC | 4,62 | 0,00 | 162,29 | 0,23 | 3,0009 | 0,1604 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0,53 | -10,14 | 160,74 | -1,85 | 2,9723 | 0,0993 | |||
| EXPGY / Experian plc - Depositary Receipt (Common Stock) | 3,07 | -3,19 | 152,97 | 0,83 | 2,8286 | 0,1673 | |||
| KEY N / Keyence Corporation | 0,36 | -6,78 | 152,54 | -1,24 | 2,8207 | 0,1111 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 17,35 | 0,00 | 145,24 | 9,31 | 2,6857 | 0,3548 | |||
| UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock) | 4,38 | -7,21 | 140,18 | 6,30 | 2,5920 | 0,2786 | |||
| ATD / Alimentation Couche-Tard Inc. | 2,69 | -3,13 | 139,48 | 1,02 | 2,5792 | 0,1570 | |||
| KNEBV / KONE Oyj | 2,20 | -9,95 | 136,90 | -0,94 | 2,5315 | 0,1070 | |||
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) | 3,48 | -4,82 | 135,39 | 0,07 | 2,5036 | 0,1300 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 1,95 | 0,00 | 134,90 | -23,83 | 2,4945 | -0,6125 | |||
| AI / L'Air Liquide S.A. | 0,65 | -23,32 | 133,87 | -13,81 | 2,4755 | -0,2492 | |||
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) | 0,31 | -8,19 | 132,77 | 6,03 | 2,4551 | 0,2585 | |||
| SGSN / SGS SA | 1,26 | -5,00 | 131,07 | -3,41 | 2,4237 | 0,0432 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0,72 | -4,63 | 127,96 | 10,28 | 2,3661 | 0,3305 | |||
| AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) | 1,49 | -11,17 | 124,34 | -2,65 | 2,2992 | 0,0585 | |||
| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) | 0,18 | -9,57 | 124,21 | -1,07 | 2,2969 | 0,0942 | |||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 2,25 | -25,75 | 121,70 | -26,05 | 2,2503 | -0,6366 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0,38 | -7,96 | 121,59 | -10,85 | 2,2483 | -0,1444 | |||
| CNI / Canadian National Railway Company | 1,13 | 0,00 | 119,03 | 3,68 | 2,2010 | 0,1870 | |||
| SEH / Shin-Etsu Chemical Co., Ltd. | 3,67 | 0,00 | 118,35 | 6,83 | 2,1885 | 0,2449 | |||
| SGE / Société Générale Société anonyme | 7,20 | 52,68 | 118,28 | 55,70 | 2,1871 | 0,8545 | |||
| RACE / Ferrari N.V. | 0,25 | -4,39 | 117,85 | -1,95 | 2,1792 | 0,0707 | |||
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | 3,10 | 0,00 | 116,23 | -5,72 | 2,1493 | -0,0135 | |||
| ASM / ASM International NV | 0,21 | 0,00 | 115,99 | 2,48 | 2,1448 | 0,1592 | |||
| HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) | 0,04 | 0,00 | 115,79 | -3,79 | 2,1411 | 0,0297 | |||
| TRUMY / Terumo Corporation - Depositary Receipt (Common Stock) | 6,03 | 0,00 | 111,51 | 3,72 | 2,0619 | 0,1759 | |||
| HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) | 0,93 | 0,00 | 111,17 | 1,25 | 2,0558 | 0,1295 | |||
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock) | 0,20 | 0,00 | 110,51 | -25,26 | 2,0434 | -0,5505 | |||
| CSJ / CSL Limited | 0,69 | 0,00 | 109,35 | -1,88 | 2,0219 | 0,0670 | |||
| DKILF / Daikin Industries,Ltd. | 0,94 | 0,00 | 108,57 | 10,14 | 2,0077 | 0,2784 | |||
| ACO5 / Atlas Copco AB (publ) | 7,56 | 0,00 | 107,68 | -5,15 | 1,9911 | -0,0005 | |||
| CBHD / Coloplast A/S | 1,06 | 14,72 | 102,44 | 3,95 | 1,8943 | 0,1655 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 1,71 | -10,11 | 100,34 | -12,50 | 1,8554 | -0,1563 | |||
| MRK / Marks Electrical Group PLC | 0,75 | 0,00 | 98,02 | -7,11 | 1,8125 | -0,0387 | |||
| SMECF / SMC Corporation | 0,25 | 0,00 | 94,72 | 3,79 | 1,7515 | 0,1506 | |||
| SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock) | 5,53 | 0,00 | 93,41 | -6,82 | 1,7273 | -0,0314 | |||
| ADS / adidas AG | 0,37 | 0,00 | 91,75 | -2,48 | 1,6967 | 0,0461 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 2,88 | -18,71 | 78,30 | -18,71 | 1,4479 | -0,2418 | |||
| COH / Cochlear Limited | 0,35 | 0,00 | 61,67 | 8,80 | 1,1404 | 0,1460 | |||
| ABBS / ABB Ltd | 1,02 | 57,67 | 1,0665 | 1,0665 | |||||
| HLMA / Halma plc | 1,46 | 57,16 | 1,0571 | 1,0571 | |||||
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND / STIV (000000000) | 55,38 | 55,38 | 1,0241 | 1,0241 | |||||
| NG. / National Grid plc | 3,72 | 52,44 | 0,9696 | 0,9696 | |||||
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND / STIV (000000000) | 43,44 | 43,44 | 0,8033 | 0,8033 | |||||
| H4W / Jardine Matheson Holdings Limited | 0,67 | 0,00 | 29,78 | 11,00 | 0,5507 | 0,0800 | |||
| SBGSF / Schneider Electric S.E. | 0,11 | 27,57 | 0,5098 | 0,5098 | |||||
| NURAF / Nomura Research Institute, Ltd. | 0,60 | 23,12 | 0,4275 | 0,4275 |
