Grundlæggende statistik
| Porteføljeværdi | $ 1.052.847.423 |
| Nuværende stillinger | 59 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
TEMIX - Franklin Mutual European Fund Class A har afsløret 59 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.052.847.423 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). TEMIX - Franklin Mutual European Fund Class As største beholdninger er Institutional Fiduciary Trust - Institutional Fiduciary Trust Money Market Portfolio (US:INFXX) , BNP Paribas SA (CH:BNP) , Deutsche Bank Aktiengesellschaft (DE:DBK) , Roche Holding AG - Depositary Receipt (Common Stock) (US:RHHBY) , and Prudential plc (DE:PRU) . TEMIX - Franklin Mutual European Fund Class As nye stillinger omfatter Coca-Cola Bottlers Japan Holdings Inc. (US:CCOJF) , Mondi plc (DE:KYC0) , .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 41,62 | 41,62 | 3,9126 | 2,3136 | |
| 1,24 | 20,09 | 1,8883 | 1,8883 | |
| 1,03 | 16,86 | 1,5848 | 1,5848 | |
| 1,54 | 20,65 | 1,9411 | 0,7068 | |
| 0,25 | 17,10 | 1,6078 | 0,6192 | |
| 0,10 | 21,35 | 2,0071 | 0,4803 | |
| 0,83 | 15,77 | 1,4828 | 0,4031 | |
| 0,13 | 21,58 | 2,0291 | 0,3978 | |
| 1,07 | 17,14 | 1,6117 | 0,3942 | |
| 0,86 | 29,94 | 2,8149 | 0,3773 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,43 | 8,10 | 0,7619 | -1,2624 | |
| 0,30 | 11,01 | 1,0353 | -1,1566 | |
| 0,14 | 9,14 | 0,8593 | -1,0851 | |
| 0,22 | 10,18 | 0,9568 | -0,9181 | |
| 0,58 | 19,53 | 1,8360 | -0,8637 | |
| 4,94 | 24,63 | 2,3156 | -0,7853 | |
| 1,67 | 22,83 | 2,1466 | -0,6176 | |
| 0,21 | 10,30 | 0,9683 | -0,4321 | |
| 0,69 | 23,94 | 2,2507 | -0,4257 | |
| 0,00 | 0,00 | -0,4051 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-26 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| INFXX / Institutional Fiduciary Trust - Institutional Fiduciary Trust Money Market Portfolio | 41,62 | 270,10 | 41,62 | 270,09 | 3,9126 | 2,3136 | |||
| BNP / BNP Paribas SA | 0,43 | 2,57 | 38,75 | 10,09 | 3,6428 | -0,2917 | |||
| DBK / Deutsche Bank Aktiengesellschaft | 1,27 | -13,13 | 37,74 | 8,03 | 3,5478 | -0,3569 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0,11 | 32,71 | 35,83 | 31,62 | 3,3684 | 0,3254 | |||
| PRU / Prudential plc | 2,75 | -4,32 | 34,44 | 10,98 | 3,2375 | -0,2312 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0,25 | 5,42 | 29,97 | 15,20 | 2,8174 | -0,0905 | |||
| ZOF / SBI Holdings, Inc. | 0,86 | 6,40 | 29,94 | 37,31 | 2,8149 | 0,3773 | |||
| AER / AerCap Holdings N.V. | 0,22 | 4,03 | 25,39 | 19,13 | 2,3872 | 0,0045 | |||
| STJPF / St. James's Place plc | 1,54 | -4,07 | 25,14 | 22,97 | 2,3631 | 0,0781 | |||
| DEVL / DBS Group Holdings Ltd | 0,70 | 0,00 | 24,66 | 2,80 | 2,3180 | -0,3631 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 4,94 | 0,00 | 24,63 | -11,21 | 2,3156 | -0,7853 | |||
| SHELL / Shell plc | 0,69 | 4,32 | 23,94 | -0,01 | 2,2507 | -0,4257 | |||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 1,67 | -7,66 | 22,83 | -7,67 | 2,1466 | -0,6176 | |||
| CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock) | 2,54 | 0,00 | 22,03 | 11,24 | 2,0711 | -0,1428 | |||
| CAP / Capgemini SE | 0,13 | 29,78 | 21,58 | 47,89 | 2,0291 | 0,3978 | |||
| EADSY / Airbus SE - Depositary Receipt (Common Stock) | 0,10 | 31,57 | 21,35 | 56,30 | 2,0071 | 0,4803 | |||
| ASRNL / ASR Nederland N.V. | 0,32 | -11,22 | 21,26 | 2,62 | 1,9987 | -0,3172 | |||
| ZAB / Zabka Group S.A. | 3,50 | 13,82 | 21,06 | 28,08 | 1,9802 | 0,1419 | |||
| ABW / Asahi Group Holdings, Ltd. | 1,54 | 78,72 | 20,65 | 86,99 | 1,9411 | 0,7068 | |||
| CCOJF / Coca-Cola Bottlers Japan Holdings Inc. | 1,24 | 20,09 | 1,8883 | 1,8883 | |||||
| SLB / SLB N.V. | 0,58 | 0,00 | 19,53 | -19,14 | 1,8360 | -0,8637 | |||
| DNO / DENSO Corporation | 1,43 | 25,76 | 19,35 | 36,79 | 1,8195 | 0,2380 | |||
| KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock) | 3,96 | 15,56 | 19,31 | 33,09 | 1,8158 | 0,1936 | |||
| NG. / National Grid plc | 1,28 | 3,19 | 18,82 | 16,12 | 1,7697 | -0,0424 | |||
| 4TEP / Teleperformance SE | 0,19 | 5,90 | 18,66 | 2,30 | 1,7544 | -0,2847 | |||
| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) | 0,10 | 0,00 | 18,65 | 8,41 | 1,7533 | -0,1698 | |||
| HLN N / Haleon plc | 3,48 | 7,90 | 17,90 | 9,81 | 1,6824 | -0,1393 | |||
| NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock) | 3,12 | 20,35 | 17,87 | 19,22 | 1,6804 | 0,0045 | |||
| MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock) | 0,80 | 0,00 | 17,24 | 16,63 | 1,6208 | -0,0316 | |||
| S6M / Seven & i Holdings Co., Ltd. | 1,07 | 41,62 | 17,14 | 57,41 | 1,6117 | 0,3942 | |||
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) | 0,25 | 16,18 | 17,10 | 110,58 | 1,6078 | 0,6192 | |||
| KYC0 / Mondi plc | 1,03 | 16,86 | 1,5848 | 1,5848 | |||||
| NNND / Tencent Holdings Limited | 0,26 | 9,65 | 16,52 | 10,57 | 1,5535 | -0,1170 | |||
| CNH / CNH Industrial N.V. | 1,23 | 3,07 | 15,95 | 8,78 | 1,4999 | -0,1395 | |||
| 005930 / Samsung Electronics Co., Ltd. | 0,36 | 24,04 | 15,90 | 38,36 | 1,4944 | 0,2101 | |||
| MLSPF / Melrose Industries PLC | 2,17 | 0,00 | 15,80 | 18,00 | 1,4851 | -0,0115 | |||
| HLTOY / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock) | 0,83 | 39,73 | 15,77 | 63,29 | 1,4828 | 0,4031 | |||
| BCKIF / Babcock International Group PLC | 0,98 | -31,83 | 15,41 | 14,10 | 1,4489 | -0,0610 | |||
| NEN / Renesas Electronics Corporation | 1,24 | 9,69 | 15,39 | 1,18 | 1,4472 | -0,2536 | |||
| HEINY / Heineken N.V. - Depositary Receipt (Common Stock) | 0,17 | 23,82 | 15,21 | 32,48 | 1,4296 | 0,1465 | |||
| MDLZ / Mondelez International, Inc. | 0,23 | 14,51 | 15,20 | 13,82 | 1,4289 | -0,0638 | |||
| TOYOF / Toyota Motor Corporation | 0,86 | 0,77 | 14,87 | -1,82 | 1,3980 | -0,2950 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0,24 | 0,00 | 14,11 | -3,01 | 1,3262 | -0,2996 | |||
| OLY1 / Olympus Corporation | 1,15 | 24,93 | 13,67 | 13,36 | 1,2848 | -0,0628 | |||
| PPRUY / Kering SA - Depositary Receipt (Common Stock) | 0,06 | 0,00 | 13,48 | 4,72 | 1,2674 | -0,1716 | |||
| RKT / Reckitt Benckiser Group plc | 0,19 | 0,00 | 13,26 | 0,75 | 1,2465 | -0,2246 | |||
| MRAAF / Murata Manufacturing Co., Ltd. | 0,87 | 0,00 | 12,88 | -4,17 | 1,2111 | -0,2917 | |||
| SNEJF / Sony Group Corporation | 0,48 | 0,00 | 12,47 | 2,75 | 1,1719 | -0,1841 | |||
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 0,30 | -43,36 | 11,01 | -43,84 | 1,0353 | -1,1566 | |||
| BAS / Leverage Shares Plc - Corporate Bond/Note | 0,21 | 12,00 | 10,30 | -2,94 | 0,9683 | -0,4321 | |||
| DPW / Deutsche Post AG | 0,22 | -43,76 | 10,18 | -39,33 | 0,9568 | -0,9181 | |||
| NN / NN Group N.V. | 0,14 | -56,06 | 9,14 | -47,45 | 0,8593 | -1,0851 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0,43 | -55,15 | 8,10 | -55,25 | 0,7619 | -1,2624 | |||
| DLG / Direct Line Insurance Group plc | 1,38 | 0,00 | 5,82 | 15,90 | 0,5471 | -0,0142 | |||
| U.S. Treasury Bills / STIV (US912797RC34) | 1,98 | 0,1857 | 0,1857 | ||||||
| U.S. Treasury Bills / STIV (US912797PP64) | 0,99 | 1,02 | 0,0934 | -0,0165 | |||||
| U.S. Treasury Bills / STIV (US912797NA14) | 0,99 | 0,0927 | 0,0927 | ||||||
| U.S. Treasury Bills / STIV (US912797PE18) | 0,50 | 1,22 | 0,0469 | -0,0083 | |||||
| CCH / Coca-Cola HBC AG | 0,00 | -100,00 | 0,00 | -100,00 | -0,4051 | ||||
| AIVAF / Aviva plc | Short | -0,40 | -0,00 | -3,36 | 17,96 | -0,3162 | 0,0025 |
