Grundlæggende statistik
| Porteføljeværdi | $ 964.760.570 |
| Nuværende stillinger | 54 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND har afsløret 54 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 964.760.570 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUNDs største beholdninger er Lloyds Banking Group plc - Depositary Receipt (Common Stock) (US:LYG) , Allianz SE (DE:ALV) , Sony Group Corporation (US:SNEJF) , Banco Santander, S.A. (DE:BSD2) , and Enel SpA - Depositary Receipt (Common Stock) (US:ENLAY) . MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUNDs nye stillinger omfatter Capgemini SE (CH:CAP) , Marks Electrical Group PLC (GB:MRK) , AIA Group Limited (US:AAIGF) , .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,12 | 19,09 | 1,9468 | 1,9468 | |
| 0,12 | 17,26 | 1,7608 | 1,7608 | |
| 1,67 | 12,54 | 1,2786 | 1,2786 | |
| 0,80 | 22,14 | 2,2580 | 0,9112 | |
| 0,29 | 9,60 | 0,9790 | 0,5436 | |
| 0,78 | 12,07 | 1,2313 | 0,4528 | |
| 0,62 | 27,27 | 2,7815 | 0,4504 | |
| 0,19 | 22,58 | 2,3026 | 0,4393 | |
| 0,19 | 27,12 | 2,7661 | 0,3792 | |
| 1,38 | 31,15 | 3,1769 | 0,2726 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 1,48 | 1,32 | 0,1349 | -1,4876 | |
| 3,68 | 10,64 | 1,0857 | -0,9011 | |
| 2,16 | 16,75 | 1,7084 | -0,5610 | |
| 1,01 | 26,91 | 2,7447 | -0,5100 | |
| 0,05 | 10,29 | 1,0500 | -0,5055 | |
| 0,68 | 17,26 | 1,7607 | -0,4159 | |
| 1,08 | 22,10 | 2,2537 | -0,3912 | |
| 0,82 | 18,38 | 1,8747 | -0,3368 | |
| 2,89 | 13,33 | 1,3594 | -0,3252 | |
| 0,22 | 23,90 | 2,4374 | -0,3166 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-06-27 for rapporteringsperioden 2025-04-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 35,56 | -14,02 | 34,94 | 9,86 | 3,5633 | -0,1257 | |||
| ALV / Allianz SE | 0,08 | -6,92 | 33,89 | 18,06 | 3,4562 | 0,1266 | |||
| SNEJF / Sony Group Corporation | 1,24 | 0,03 | 32,70 | 19,58 | 3,3356 | 0,1631 | |||
| BSD2 / Banco Santander, S.A. | 4,64 | -18,31 | 32,64 | 12,23 | 3,3289 | -0,0446 | |||
| ENLAY / Enel SpA - Depositary Receipt (Common Stock) | 3,70 | 0,63 | 32,06 | 22,74 | 3,2704 | 0,2398 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0,30 | -6,34 | 31,55 | 17,37 | 3,2184 | 0,0996 | |||
| SCT / SSE plc | 1,38 | 11,17 | 31,15 | 24,41 | 3,1769 | 0,2726 | |||
| FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock) | 1,36 | 0,35 | 30,26 | 15,27 | 3,0868 | 0,0410 | |||
| GSK1 N / GSK plc | 1,47 | 0,36 | 29,12 | 13,98 | 2,9696 | 0,0062 | |||
| SRG / Snam S.p.A. | 5,03 | -0,00 | 28,86 | 24,11 | 2,9436 | 0,2460 | |||
| EN / Bouygues SA | 0,62 | -1,86 | 27,27 | 35,72 | 2,7815 | 0,4504 | |||
| VCISF / Vinci SA | 0,19 | 1,54 | 27,12 | 31,80 | 2,7661 | 0,3792 | |||
| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) | 1,01 | -0,73 | 26,91 | -4,09 | 2,7447 | -0,5100 | |||
| BATS / British American Tobacco p.l.c. | 0,62 | 1,47 | 26,90 | 11,40 | 2,7432 | -0,0575 | |||
| SAN / Santander UK plc - Preferred Stock | 0,22 | 0,01 | 23,90 | 0,66 | 2,4374 | -0,3166 | |||
| DPW / Deutsche Post AG | 0,54 | -0,44 | 22,88 | 18,16 | 2,3333 | 0,0873 | |||
| TYIDY / Toyota Industries Corporation - Depositary Receipt (Common Stock) | 0,19 | 0,00 | 22,58 | 40,56 | 2,3026 | 0,4393 | |||
| AFO1 / Associated British Foods plc | 0,80 | 62,32 | 22,14 | 90,68 | 2,2580 | 0,9112 | |||
| FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock) | 1,08 | 4,24 | 22,10 | -3,08 | 2,2537 | -0,3912 | |||
| RI / Pernod Ricard SA | 0,19 | 21,93 | 20,67 | 15,72 | 2,1086 | 0,0362 | |||
| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) | 1,09 | 118,34 | 19,35 | 16,15 | 1,9738 | 0,0410 | |||
| CAP / Capgemini SE | 0,12 | 19,09 | 1,9468 | 1,9468 | |||||
| 1 / CK Hutchison Holdings Limited | 3,30 | 1,04 | 18,62 | 13,15 | 1,8989 | -0,0099 | |||
| EVK / Evonik Industries AG | 0,82 | -19,44 | 18,38 | -3,58 | 1,8747 | -0,3368 | |||
| 6752 / Panasonic Holdings Corporation | 1,52 | 2,52 | 17,46 | 15,20 | 1,7811 | 0,0226 | |||
| MRK / Marks Electrical Group PLC | 0,12 | 17,26 | 1,7608 | 1,7608 | |||||
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) | 0,68 | -0,08 | 17,26 | -7,99 | 1,7607 | -0,4159 | |||
| 0WP / WPP plc | 2,16 | 4,99 | 16,75 | -14,38 | 1,7084 | -0,5610 | |||
| SHEL / Shell plc | 0,51 | 0,04 | 16,61 | -1,67 | 1,6945 | -0,2657 | |||
| SOMLF / SECOM CO., LTD. | 0,44 | -0,02 | 16,19 | 9,25 | 1,6513 | -0,0679 | |||
| IMB / Imperial Brands PLC | 0,39 | 0,00 | 15,95 | 21,66 | 1,6268 | 0,1059 | |||
| ADRZY / Andritz AG - Depositary Receipt (Common Stock) | 0,20 | 1,52 | 14,67 | 28,86 | 1,4966 | 0,1755 | |||
| H4W / Jardine Matheson Holdings Limited | 0,33 | 1,35 | 14,64 | 11,81 | 1,4934 | -0,0258 | |||
| MEA / MINEBEA MITSUMI Inc. | 0,96 | 22,01 | 14,02 | 11,42 | 1,4295 | -0,0297 | |||
| NTTYY / NTT, Inc. - Depositary Receipt (Common Stock) | 13,23 | 0,00 | 13,83 | 6,18 | 1,4109 | -0,1004 | |||
| HNDAF / Honda Motor Co., Ltd. | 1,32 | -0,09 | 13,44 | 7,39 | 1,3705 | -0,0809 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 2,89 | 2,83 | 13,33 | -8,22 | 1,3594 | -0,3252 | |||
| KGFHY / Kingfisher plc - Depositary Receipt (Common Stock) | 3,30 | 0,01 | 12,68 | 26,53 | 1,2935 | 0,1307 | |||
| AAIGF / AIA Group Limited | 1,67 | 12,54 | 1,2786 | 1,2786 | |||||
| CRRFY / Carrefour SA - Depositary Receipt (Common Stock) | 0,78 | 66,17 | 12,07 | 79,88 | 1,2313 | 0,4528 | |||
| MIELF / Mitsubishi Electric Corporation | 0,62 | 0,00 | 11,98 | 18,03 | 1,2216 | 0,0444 | |||
| QRL / Aurizon Holdings Limited | 6,08 | 1,44 | 11,91 | -1,88 | 1,2144 | -0,1932 | |||
| HIA1 / Hitachi, Ltd. | 0,46 | 0,37 | 11,38 | -1,33 | 1,1611 | -0,1772 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0,03 | -1,58 | 10,95 | 2,37 | 1,1168 | -0,1240 | |||
| SIT4 / Singapore Telecommunications Limited | 3,68 | -47,51 | 10,64 | -37,85 | 1,0857 | -0,9011 | |||
| KER / Kering SA | 0,05 | -1,21 | 10,29 | -23,23 | 1,0500 | -0,5055 | |||
| NHOLF / Sompo Holdings, Inc. | 0,29 | 117,61 | 9,60 | 155,74 | 0,9790 | 0,5436 | |||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 0,48 | 0,00 | 6,88 | 1,73 | 0,7013 | -0,0828 | |||
| KYR / Kyocera Corporation | 0,40 | -31,08 | 4,78 | -21,31 | 0,4878 | -0,2173 | |||
| 0WH / WH Group Limited | 1,48 | -91,75 | 1,32 | -90,55 | 0,1349 | -1,4876 | |||
| KAO / Kao Corporation | 0,03 | -69,33 | 1,25 | -66,88 | 0,1275 | -0,3104 | |||
| FX Forward Contract: JPY/USD SETTLE 2025-05-01 / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| FX Forward Contract: HKD/USD SETTLE 2025-05-02 / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| FX Forward Contract: USD/SGD SETTLE 2025-05-02 / DFE (N/A) | -0,00 | -0,0002 | -0,0002 |
