Grundlæggende statistik
| Porteføljeværdi | $ 950.300.716 |
| Nuværende stillinger | 50 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND har afsløret 50 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 950.300.716 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUNDs største beholdninger er Banco Santander, S.A. - Depositary Receipt (Common Stock) (US:SAN) , SSE plc - Depositary Receipt (Common Stock) (US:SSEZY) , Lloyds Banking Group plc (US:LLDTF) , British American Tobacco p.l.c. - Depositary Receipt (Common Stock) (US:BTI) , and Allianz SE - Depositary Receipt (Common Stock) (US:ALIZY) . MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUNDs nye stillinger omfatter Komatsu Ltd. (US:KMTUF) , .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,29 | 9,39 | 0,9798 | 0,9798 | |
| 0,19 | 23,40 | 2,4424 | 0,6816 | |
| 0,59 | 31,60 | 3,2977 | 0,5545 | |
| 1,79 | 16,70 | 1,7425 | 0,4639 | |
| 3,16 | 16,96 | 1,7704 | 0,4110 | |
| 0,23 | 23,99 | 2,5034 | 0,3948 | |
| 1,08 | 30,02 | 3,1334 | 0,3887 | |
| 0,44 | 13,06 | 1,3633 | 0,3843 | |
| 0,86 | 24,87 | 2,5951 | 0,3371 | |
| 0,27 | 6,87 | 0,7169 | 0,3235 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,20 | 0,71 | 0,0741 | -1,2194 | |
| 0,00 | 0,00 | -1,0857 | ||
| 1,11 | 24,09 | 2,5142 | -0,5725 | |
| 2,31 | 12,53 | 1,3074 | -0,4010 | |
| 0,56 | 22,99 | 2,3995 | -0,3820 | |
| 0,31 | 11,99 | 1,2518 | -0,3749 | |
| 0,32 | 27,64 | 2,8849 | -0,3335 | |
| 1,20 | 28,79 | 3,0044 | -0,3313 | |
| 1,42 | 26,09 | 2,7229 | -0,2467 | |
| 0,18 | 19,77 | 2,0635 | -0,2391 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-09-29 for rapporteringsperioden 2025-07-31. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Værdi ($MM) |
ΔVærdi (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 3,82 | -17,62 | 32,80 | 0,51 | 3,4236 | 0,0947 | |||
| SSEZY / SSE plc - Depositary Receipt (Common Stock) | 1,33 | -3,63 | 32,63 | 4,77 | 3,4059 | 0,2290 | |||
| LLDTF / Lloyds Banking Group plc | 31,20 | -12,27 | 31,99 | -8,44 | 3,3386 | -0,2247 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0,59 | -4,49 | 31,60 | 17,48 | 3,2977 | 0,5545 | |||
| ALIZY / Allianz SE - Depositary Receipt (Common Stock) | 0,08 | -2,62 | 31,53 | -6,95 | 3,2908 | -0,1654 | |||
| ENLAY / Enel SpA - Depositary Receipt (Common Stock) | 3,54 | -4,31 | 31,21 | -2,67 | 3,2572 | -0,0132 | |||
| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) | 1,08 | 6,65 | 30,02 | 11,57 | 3,1334 | 0,3887 | |||
| SNEJF / Sony Group Corporation | 1,20 | -3,45 | 28,79 | -11,98 | 3,0044 | -0,3313 | |||
| SRG / Snam S.p.A. | 4,87 | -3,18 | 28,21 | -2,24 | 2,9446 | 0,0010 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0,32 | 6,71 | 27,64 | -12,40 | 2,8849 | -0,3335 | |||
| GLAXF / GSK plc | 1,42 | -3,63 | 26,09 | -10,39 | 2,7229 | -0,2467 | |||
| VCISY / Vinci SA - Depositary Receipt (Common Stock) | 0,19 | -4,15 | 25,71 | -5,21 | 2,6828 | -0,0833 | |||
| AFO1 / Associated British Foods plc | 0,86 | 6,92 | 24,87 | 12,32 | 2,5951 | 0,3371 | |||
| FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock) | 1,11 | -18,82 | 24,09 | -20,40 | 2,5142 | -0,5725 | |||
| 4RI / Pernod Ricard SA | 0,23 | 22,38 | 23,99 | 16,03 | 2,5034 | 0,3948 | |||
| MRK / Marks Electrical Group PLC | 0,19 | 51,00 | 23,40 | 35,56 | 2,4424 | 0,6816 | |||
| DPW / Deutsche Post AG | 0,52 | -2,98 | 23,27 | 1,74 | 2,4291 | 0,0958 | |||
| EN / Bouygues SA | 0,56 | -10,00 | 22,99 | -15,69 | 2,3995 | -0,3820 | |||
| FJI / FUJIFILM Holdings Corporation | 1,06 | -1,62 | 22,01 | -0,38 | 2,2975 | 0,0438 | |||
| SAN / Santander UK plc - Preferred Stock | 0,24 | 8,88 | 21,35 | -10,65 | 2,2284 | -0,2090 | |||
| CKHUF / CK Hutchison Holdings Limited | 3,16 | -4,39 | 20,55 | 10,36 | 2,1443 | 0,2454 | |||
| TYIDY / Toyota Industries Corporation - Depositary Receipt (Common Stock) | 0,18 | -3,95 | 19,77 | -12,42 | 2,0635 | -0,2391 | |||
| PCRFF / Panasonic Holdings Corporation | 2,01 | 31,71 | 18,97 | 8,66 | 1,9803 | 0,1992 | |||
| CAP / Capgemini SE | 0,13 | 5,13 | 18,71 | -1,96 | 1,9530 | 0,0061 | |||
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) | 0,69 | 1,55 | 18,04 | 4,50 | 1,8825 | 0,1218 | |||
| RYDAF / Shell plc | 0,50 | -3,58 | 17,84 | 7,36 | 1,8615 | 0,1669 | |||
| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) | 1,06 | -3,21 | 17,35 | -10,37 | 1,8103 | -0,1636 | |||
| H4W / Jardine Matheson Holdings Limited | 0,31 | -5,19 | 16,96 | 15,86 | 1,7705 | 0,2771 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 3,16 | 9,63 | 16,96 | 27,27 | 1,7704 | 0,4110 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 1,79 | 7,03 | 16,70 | 33,19 | 1,7425 | 0,4639 | |||
| EVK / Evonik Industries AG | 0,79 | -3,24 | 15,72 | -14,49 | 1,6402 | -0,2345 | |||
| SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock) | 0,42 | -4,13 | 15,16 | -6,37 | 1,5821 | -0,0692 | |||
| MNBEF / MINEBEA MITSUMI Inc. | 0,92 | -3,79 | 14,48 | 3,32 | 1,5113 | 0,0818 | |||
| QRL / Aurizon Holdings Limited | 6,79 | 11,71 | 14,10 | 18,45 | 1,4719 | 0,2575 | |||
| ADRZY / Andritz AG - Depositary Receipt (Common Stock) | 0,20 | -4,33 | 13,59 | -7,35 | 1,4188 | -0,0777 | |||
| HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock) | 0,44 | -3,56 | 13,59 | 19,41 | 1,4186 | 0,2575 | |||
| MIELF / Mitsubishi Electric Corporation | 0,59 | -4,30 | 13,33 | 11,27 | 1,3908 | 0,1693 | |||
| HNDAF / Honda Motor Co., Ltd. | 1,29 | -2,57 | 13,32 | -0,86 | 1,3903 | 0,0198 | |||
| CRRFY / Carrefour SA - Depositary Receipt (Common Stock) | 0,92 | 17,27 | 13,15 | 8,96 | 1,3729 | 0,1416 | |||
| SMPNY / Sompo Holdings, Inc. - Depositary Receipt (Common Stock) | 0,44 | 51,25 | 13,06 | 36,09 | 1,3633 | 0,3843 | |||
| NITT / NTT, Inc. | 12,68 | -4,20 | 12,80 | -7,45 | 1,3362 | -0,0747 | |||
| 0WP / WPP plc | 2,31 | 7,08 | 12,53 | -25,21 | 1,3074 | -0,4010 | |||
| 0IIH / Kering SA | 0,05 | -2,92 | 12,06 | 17,17 | 1,2588 | 0,2088 | |||
| IMB / Imperial Brands PLC | 0,31 | -20,83 | 11,99 | -24,80 | 1,2518 | -0,3749 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0,03 | 0,12 | 10,46 | -4,45 | 1,0920 | -0,0248 | |||
| KMTUF / Komatsu Ltd. | 0,29 | 9,39 | 0,9798 | 0,9798 | |||||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 0,46 | -3,45 | 7,91 | 15,05 | 0,8257 | 0,1244 | |||
| UPMMY / UPM-Kymmene Oyj - Depositary Receipt (Common Stock) | 0,27 | 182,48 | 6,87 | 121,22 | 0,7169 | 0,3235 | |||
| KFI1 / Kingfisher plc | 0,20 | -93,94 | 0,71 | -94,40 | 0,0741 | -1,2194 | |||
| FX Forward Contract: USD/JPY SETTLE 2025-08-01 / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| Z74 / Singapore Telecommunications Limited | 0,00 | -100,00 | 0,00 | -100,00 | -1,0857 |
