Grundlæggende statistik
| Porteføljeværdi | $ 577.703.432 |
| Nuværende stillinger | 75 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
BISMX - Brandes International Small Cap Equity Fund Class I har afsløret 75 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 577.703.432 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). BISMX - Brandes International Small Cap Equity Fund Class Is største beholdninger er Embraer S.A. (BR:EMBR3) , C&C Group plc (GB:CCR) , Greencore Group plc (US:GNCGF) , Millicom International Cellular S.A. (US:TIGO) , and PAX Global Technology Limited (HK:327) . BISMX - Brandes International Small Cap Equity Fund Class Is nye stillinger omfatter Drägerwerk AG & Co. KGaA - Preferred Stock (DE:DRW3) , Winpak Ltd. (MX:WPK N) , Bolsa Mexicana de Valores SAB de CV (MX:BOLSAA) , Canfor Corporation (CA:CFP) , and .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,20 | 6,59 | 1,1531 | 1,1531 | |
| 3,63 | 6,15 | 1,0754 | 1,0754 | |
| 7,79 | 7,79 | 1,3634 | 0,9244 | |
| 0,19 | 5,18 | 0,9052 | 0,7540 | |
| 0,62 | 9,44 | 1,6519 | 0,6246 | |
| 7,93 | 16,67 | 2,9162 | 0,5635 | |
| 0,31 | 13,04 | 2,2816 | 0,5114 | |
| 0,27 | 2,82 | 0,4928 | 0,4928 | |
| 0,67 | 13,93 | 2,4369 | 0,4655 | |
| 0,05 | 5,29 | 0,9247 | 0,4447 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 4,01 | 25,94 | 4,5374 | -1,1877 | |
| 2,56 | 14,69 | 2,5701 | -0,7343 | |
| 0,30 | 8,82 | 1,5431 | -0,6555 | |
| 6,12 | 11,80 | 2,0640 | -0,6506 | |
| 0,24 | 2,74 | 0,4801 | -0,5729 | |
| 3,62 | 11,68 | 2,0424 | -0,5557 | |
| 2,35 | 12,40 | 2,1682 | -0,4842 | |
| 0,51 | 9,50 | 1,6619 | -0,3672 | |
| 1,34 | 9,78 | 1,7105 | -0,3312 | |
| 1,35 | 9,94 | 1,7386 | -0,3112 |
13F og Fondsarkivering
Denne formular blev indsendt den 2024-08-27 for rapporteringsperioden 2024-06-28. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| EMBR3 / Embraer S.A. | 4,01 | -7,16 | 25,94 | -9,60 | 4,5374 | -1,1877 | |||
| CCR / C&C Group plc | 8,97 | 28,11 | 18,01 | 24,39 | 3,1508 | 0,2618 | |||
| GNCGF / Greencore Group plc | 7,93 | 1,20 | 16,67 | 41,38 | 2,9162 | 0,5635 | |||
| TIGO / Millicom International Cellular S.A. | 0,67 | 8,61 | 16,35 | 31,79 | 2,8605 | 0,3851 | |||
| 327 / PAX Global Technology Limited | 20,94 | 7,71 | 15,71 | 2,54 | 2,7482 | -0,3088 | |||
| LDA / Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros | 12,58 | 7,54 | 15,57 | 33,40 | 2,7237 | 0,3951 | |||
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) | 2,56 | -16,90 | 14,69 | -11,30 | 2,5701 | -0,7343 | |||
| AERO / Montana Aerospace AG | 0,67 | 26,80 | 13,93 | 40,98 | 2,4369 | 0,4655 | |||
| 012750 / S-1 Corporation | 0,31 | 58,98 | 13,04 | 47,01 | 2,2816 | 0,5114 | |||
| ITVL / ITV plc | 12,30 | 9,64 | 12,50 | 19,53 | 2,1868 | 0,1002 | |||
| MGYB / Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság | 4,38 | 13,94 | 12,40 | 31,31 | 2,1694 | 0,2849 | |||
| A5G / AIB Group plc | 2,35 | -10,38 | 12,40 | -6,76 | 2,1682 | -0,4842 | |||
| 142 / First Pacific Company Limited | 25,90 | 13,52 | 12,02 | 4,56 | 2,1022 | -0,1909 | |||
| 551 / Yue Yuen Industrial (Holdings) Limited | 6,12 | -36,74 | 11,80 | -13,28 | 2,0640 | -0,6506 | |||
| JSNSF / J Sainsbury plc | 3,62 | -4,98 | 11,68 | -10,34 | 2,0424 | -0,5557 | |||
| DRW3 / Drägerwerk AG & Co. KGaA - Preferred Stock | 11,50 | 36,30 | 2,0118 | 0,3283 | |||||
| HERXF / Héroux-Devtek Inc. | 0,63 | 1,85 | 11,39 | 38,05 | 1,9926 | 0,3462 | |||
| 55VX / Nova Ljubljanska Banka d.d. - Depositary Receipt (Common Stock) | 0,41 | 0,00 | 10,89 | 14,36 | 1,9042 | 0,0051 | |||
| FII / Lisi S.A. | 0,41 | 41,92 | 10,09 | 38,27 | 1,7644 | 0,3090 | |||
| MRCHF / H.U. Group Holdings, Inc. | 0,68 | 11,84 | 9,98 | 0,12 | 1,7460 | -0,2430 | |||
| VCT / Vicat S.A. | 0,28 | 41,71 | 9,95 | 29,22 | 1,7411 | 0,2044 | |||
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock) | 1,58 | 9,44 | 9,95 | 3,30 | 1,7399 | -0,1813 | |||
| YLLXF / Yellow Cake plc | 1,35 | 0,00 | 9,94 | -3,27 | 1,7386 | -0,3112 | |||
| ADKO / Addiko Bank AG | 0,46 | 1,75 | 9,94 | 12,54 | 1,7380 | -0,0234 | |||
| LRE / Lar España Real Estate SOCIMI, S.A. | 1,34 | 1,75 | 9,78 | -4,45 | 1,7105 | -0,3312 | |||
| CAE / CAE Inc. | 0,51 | 3,77 | 9,50 | -6,58 | 1,6619 | -0,3672 | |||
| MEPDF / MediPal Holdings Corporation | 0,62 | 84,10 | 9,44 | 83,41 | 1,6519 | 0,6246 | |||
| KSPHF / Kissei Pharmaceutical Co., Ltd. | 0,45 | 40,88 | 9,14 | 22,10 | 1,5987 | 0,1054 | |||
| BLX / Banco Latinoamericano de Comercio Exterior, S. A. | 0,30 | -20,08 | 8,82 | -19,95 | 1,5431 | -0,6555 | |||
| BIH / Balfour Beatty plc | 1,88 | 15,64 | 8,66 | 10,66 | 1,5142 | -0,0464 | |||
| LSLPF / LSL Property Services plc | 1,96 | 0,00 | 8,27 | 25,38 | 1,4464 | 0,1307 | |||
| 752 / Pico Far East Hldg HKD0.05 | 34,34 | 30,73 | 8,00 | 43,59 | 1,3998 | 0,2880 | |||
| NTPXX / Northern Institutional Funds - Northern Institutional Treasury Portfolio Premier Shares | 7,79 | 254,19 | 7,79 | 254,27 | 1,3634 | 0,9244 | |||
| SUN / Sulzer Ltd | 0,05 | 0,00 | 7,59 | 13,63 | 1,3283 | -0,0051 | |||
| BZU / Air New Zealand Limited | 0,18 | -6,49 | 7,23 | -4,12 | 1,2649 | -0,2398 | |||
| 1IV / St. James's Place plc | 1,05 | 20,45 | 7,20 | 41,09 | 1,2595 | 0,2413 | |||
| KMRCF / Komori Corporation | 0,84 | 0,00 | 7,16 | 4,17 | 1,2530 | -0,1188 | |||
| WPK N / Winpak Ltd. | 0,20 | 6,59 | 1,1531 | 1,1531 | |||||
| MZ4 / Mitie Group plc | 4,47 | 0,00 | 6,56 | 10,82 | 1,1483 | -0,0333 | |||
| BOLSAA / Bolsa Mexicana de Valores SAB de CV | 3,63 | 6,15 | 1,0754 | 1,0754 | |||||
| HACBF / The Hachijuni Bank, Ltd. | 0,93 | -4,79 | 6,10 | -7,36 | 1,0673 | -0,2469 | |||
| 4521 / Kaken Pharmaceutical Co., Ltd. | 0,25 | 16,64 | 5,99 | 23,54 | 1,0477 | 0,0804 | |||
| LSDAF / Lassonde Industries Inc. | 0,05 | 60,16 | 5,97 | 64,64 | 1,0434 | 0,3204 | |||
| ONTEX / Ontex Group NV | 0,67 | 8,22 | 5,83 | 11,17 | 1,0206 | -0,0264 | |||
| ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock) | 99,35 | 13,18 | 5,61 | 6,24 | 0,9805 | -0,0722 | |||
| ARA / Consorcio ARA, S. A. B. de C. V. | 32,00 | 0,00 | 5,39 | -12,26 | 0,9423 | -0,2827 | |||
| DIIBF / Dorel Industries Inc. | 1,06 | 19,38 | 5,37 | 18,71 | 0,9389 | 0,0368 | |||
| VATN / Valiant Holding AG | 0,05 | 127,51 | 5,29 | 119,79 | 0,9247 | 0,4447 | |||
| HYKUF / The Hyakugo Bank, Ltd. | 1,21 | -3,78 | 5,22 | -1,70 | 0,9124 | -0,1462 | |||
| NLB / Nova Ljubljanska Banka d.d. - Depositary Receipt (Common Stock) | 0,19 | 501,65 | 5,18 | 583,62 | 0,9052 | 0,7540 | |||
| 005180 / Binggrae Co., Ltd. | 0,07 | -44,75 | 4,99 | -3,43 | 0,8724 | -0,1580 | |||
| QQ/ / QinetiQ Group PLC | 0,88 | 7,78 | 4,93 | 51,46 | 0,8629 | -0,1024 | |||
| CBYDF / Corby Spirit and Wine Limited | 0,49 | 27,03 | 4,61 | 26,56 | 0,8070 | 0,0797 | |||
| DRW8 / Drägerwerk AG & Co. KGaA | 0,10 | 22,77 | 4,58 | 19,09 | 0,8008 | 0,0337 | |||
| 4097 / Koatsu Gas Kogyo Co., Ltd. | 0,75 | 25,14 | 4,55 | 28,72 | 0,7950 | 0,0905 | |||
| BB / Société BIC SA | 0,08 | 73,17 | 4,50 | 42,80 | 0,7880 | 0,1586 | |||
| FUNO 11 / Fibra UNO | 3,64 | 14,68 | 4,47 | -15,28 | 0,7826 | -0,2710 | |||
| NHPCF / Nihon Parkerizing Co., Ltd. | 0,55 | 35,22 | 4,46 | 36,77 | 0,7795 | 0,1295 | |||
| MKS / Marks and Spencer Group plc | 1,21 | -11,11 | 4,38 | -4,03 | 0,7668 | -0,1445 | |||
| XNEO / Neoenergia S.A. | 1,28 | 62,05 | 4,24 | 32,68 | 0,7422 | 0,1042 | |||
| FUBAF / Futaba Corporation | 0,88 | 18,93 | 3,59 | 41,95 | 0,6281 | 0,1234 | |||
| AVDL / Avadel Pharmaceuticals plc | 0,25 | 0,00 | 3,53 | -16,77 | 0,6167 | -0,2283 | |||
| CFP / Canfor Corporation | 0,27 | 2,82 | 0,4928 | 0,4928 | |||||
| 8392 / The Oita Bank, Ltd. | 0,13 | -4,41 | 2,79 | 6,21 | 0,4874 | -0,0361 | |||
| SAR / Gr. Sarantis S.A. | 0,24 | -42,85 | 2,74 | -48,01 | 0,4801 | -0,5729 | |||
| 434 / Boyaa Interactive International Limited | 11,30 | -9,67 | 2,42 | -33,98 | 0,4228 | -0,3076 | |||
| PSYTF / Pason Systems Inc. | 0,17 | 0,00 | 2,34 | 16,67 | 0,4101 | 0,0092 | |||
| CYD / China Yuchai International Limited | 0,25 | 25,71 | 2,31 | 34,13 | 0,4044 | 0,0605 | |||
| EAPI / Euroapi S.A. | 0,83 | 5,62 | 2,26 | -4,32 | 0,3950 | -0,0758 | |||
| Link Solutions For Industry EUR0.4 (PRIME FIDELITE 2026) / EC (FR001400M8B0) | 0,07 | 0,00 | 1,77 | -2,63 | 0,3104 | -0,0532 | |||
| ELIOR / Elior Group SA | 0,59 | 7,77 | 1,68 | 14,66 | 0,2943 | 0,0015 | |||
| 113 / Dickson Concepts (International) Limited | 2,06 | 0,00 | 1,52 | 17,16 | 0,2652 | 0,0070 | |||
| 887 / Emperor Watch & Jewellery Limited | 64,29 | 0,00 | 1,39 | -4,99 | 0,2431 | -0,0486 | |||
| FR001400EC71 / LISI - PF - 2025 | 0,02 | 0,00 | 0,53 | -2,59 | 0,0923 | -0,0158 | |||
| HOMEX / Desarrolladora Homex, S.A.B. de C.V. | 221,24 | -20,85 | 0,10 | -47,83 | 0,0169 | -0,0200 |
