Grundlæggende statistik
| Porteføljeværdi | $ 445.526.889 |
| Nuværende stillinger | 77 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
LIDAX - Lord Abbett International Value Fund Class A har afsløret 77 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 445.526.889 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). LIDAX - Lord Abbett International Value Fund Class As største beholdninger er Shell plc - Depositary Receipt (Common Stock) (US:SHEL) , Lloyds Banking Group plc - Depositary Receipt (Common Stock) (US:LYG) , NN Group N.V. (AT:NN) , AXA SA - Depositary Receipt (Common Stock) (US:AXAHY) , and Imperial Brands PLC (CH:IMB) . LIDAX - Lord Abbett International Value Fund Class As nye stillinger omfatter ING Groep N.V. - Depositary Receipt (Common Stock) (IT:INGA) , AIB Group plc - Depositary Receipt (Common Stock) (US:AIBGY) , FirstGroup plc (DE:FGR) , Holcim AG (MX:HOLN N) , and Hikari Tsushin, Inc. (JP:9435) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,36 | 8,29 | 1,8640 | 1,8640 | |
| 0,86 | 6,75 | 1,5171 | 1,5171 | |
| 0,50 | 6,40 | 1,4394 | 1,4394 | |
| 6,16 | 1,3861 | 1,3861 | ||
| 0,04 | 5,14 | 1,1568 | 1,1568 | |
| 0,06 | 4,91 | 1,1031 | 1,1031 | |
| 0,18 | 4,71 | 1,0595 | 1,0595 | |
| 0,06 | 4,67 | 1,0505 | 1,0505 | |
| 0,06 | 5,39 | 1,2119 | 0,8287 | |
| 0,08 | 7,70 | 1,7303 | 0,6715 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,03 | 2,88 | 0,6473 | -1,4963 | |
| 0,00 | 0,00 | -1,2549 | ||
| 0,03 | 2,80 | 0,6307 | -0,8093 | |
| 0,01 | 4,29 | 0,9653 | -0,7398 | |
| 0,13 | 7,70 | 1,7325 | -0,6663 | |
| 0,18 | 5,38 | 1,2099 | -0,6030 | |
| 0,26 | 10,00 | 2,2478 | -0,4703 | |
| 0,32 | 4,87 | 1,0956 | -0,4583 | |
| 0,46 | 8,07 | 1,8144 | -0,4303 | |
| 0,04 | 2,96 | 0,6653 | -0,4202 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0,21 | 5,38 | 14,96 | 18,01 | 3,3645 | 0,4355 | |||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 11,17 | -1,22 | 11,46 | 3,11 | 2,5760 | 0,0092 | |||
| NN / NN Group N.V. | 0,16 | 0,73 | 10,78 | 10,63 | 2,4230 | 0,1726 | |||
| AXAHY / AXA SA - Depositary Receipt (Common Stock) | 0,21 | -12,08 | 10,41 | -9,72 | 2,3404 | -0,3228 | |||
| IMB / Imperial Brands PLC | 0,26 | -10,57 | 10,00 | -15,04 | 2,2478 | -0,4703 | |||
| BHP / BHP Group Limited | 0,38 | 6,76 | 9,67 | 13,14 | 2,1744 | 0,1998 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0,08 | 14,56 | 8,94 | 14,38 | 2,0097 | 0,2047 | |||
| FRE / Frendy Energy S.p.A. | 0,19 | -10,19 | 8,83 | -9,75 | 1,9855 | -0,2747 | |||
| MZHOF / Mizuho Financial Group, Inc. | 0,29 | 17,33 | 8,58 | 37,64 | 1,9291 | 0,4893 | |||
| 1SIE / Siemens Aktiengesellschaft | 0,03 | 4,97 | 8,43 | 16,11 | 1,8965 | 0,2185 | |||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 0,36 | 8,29 | 1,8640 | 1,8640 | |||||
| TOM / Toyota Motor Corporation | 0,46 | 57,99 | 8,25 | 47,15 | 1,8546 | 0,5597 | |||
| ENLAY / Enel SpA - Depositary Receipt (Common Stock) | 0,93 | -12,91 | 8,23 | -11,41 | 1,8506 | -0,2955 | |||
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) | 0,66 | -0,86 | 8,07 | 8,35 | 1,8153 | 0,0940 | |||
| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) | 0,46 | -14,84 | 8,07 | -16,96 | 1,8144 | -0,4303 | |||
| GOB / Compagnie de Saint-Gobain S.A. | 0,07 | -4,95 | 7,75 | 0,30 | 1,7425 | -0,0424 | |||
| UNA / Unilever PLC | 0,13 | -18,58 | 7,70 | -25,81 | 1,7325 | -0,6663 | |||
| EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock) | 0,08 | 24,34 | 7,70 | 67,90 | 1,7303 | 0,6715 | |||
| GLE / Société Générale Société anonyme | 0,12 | -8,60 | 7,42 | 11,89 | 1,6693 | 0,1366 | |||
| SSEZF / SSE plc | 0,30 | -4,10 | 7,26 | 4,26 | 1,6329 | 0,0240 | |||
| AIBGY / AIB Group plc - Depositary Receipt (Common Stock) | 0,86 | 6,75 | 1,5171 | 1,5171 | |||||
| STJPF / St. James's Place plc | 0,39 | -11,40 | 6,73 | 20,97 | 1,5136 | 0,2282 | |||
| PUK / Prudential plc - Depositary Receipt (Common Stock) | 0,50 | 6,40 | 1,4394 | 1,4394 | |||||
| FJE / Fuji Electric Co., Ltd. | 0,13 | 29,42 | 6,25 | 44,70 | 1,4064 | 0,4079 | |||
| CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock) | 0,66 | -13,59 | 6,25 | 6,08 | 1,4049 | 0,0443 | |||
| RYAOF / Ryanair Holdings plc | 0,21 | 15,90 | 6,22 | 43,16 | 1,3978 | 0,3947 | |||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 6,16 | 1,3861 | 1,3861 | ||||||
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) | 0,40 | 0,00 | 6,04 | 8,59 | 1,3592 | 0,0734 | |||
| HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock) | 0,19 | 11,11 | 5,97 | 37,57 | 1,3414 | 0,3397 | |||
| AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock) | 0,09 | -8,60 | 5,90 | -9,09 | 1,3274 | -0,1726 | |||
| QBE / QBE Insurance Group Limited | 0,40 | -13,66 | 5,88 | -7,32 | 1,3232 | -0,1435 | |||
| PPL / Pembina Pipeline Corporation | 0,16 | 2,58 | 5,76 | -0,26 | 1,2954 | -0,0389 | |||
| 4FN / Grupo Financiero Banorte, S.A.B. de C.V. | 0,63 | 17,62 | 5,62 | 21,99 | 1,2625 | 0,1992 | |||
| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) | 0,34 | 49,15 | 5,60 | 38,12 | 1,2598 | 0,3227 | |||
| EEE / Coca-Cola HBC AG | 0,11 | -6,05 | 5,54 | -6,23 | 1,2453 | -0,1191 | |||
| SMFNF / Sumitomo Mitsui Financial Group, Inc. | 0,22 | -16,34 | 5,50 | -11,53 | 1,2376 | -0,1996 | |||
| AER / AerCap Holdings N.V. | 0,05 | -5,60 | 5,40 | -4,47 | 1,2145 | -0,0918 | |||
| BMW / Bayerische Motoren Werke Aktiengesellschaft | 0,06 | 189,65 | 5,39 | 225,03 | 1,2119 | 0,8287 | |||
| SMPNY / Sompo Holdings, Inc. - Depositary Receipt (Common Stock) | 0,18 | -23,80 | 5,38 | -31,45 | 1,2099 | -0,6030 | |||
| SSNLF / Samsung Electronics Co., Ltd. | 0,10 | 15,92 | 5,34 | 51,40 | 1,2009 | 0,3861 | |||
| IOC / ITOCHU Corporation | 0,10 | 2,04 | 5,24 | 4,65 | 1,1791 | 0,0216 | |||
| FGR / FirstGroup plc | 0,04 | 5,14 | 1,1568 | 1,1568 | |||||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0,95 | -1,55 | 5,10 | 14,28 | 1,1463 | 0,1159 | |||
| PUB / Pancontinental Energy NL | 0,06 | 4,50 | 5,09 | -6,16 | 1,1451 | -0,1083 | |||
| LOOMIS / Loomis AB (publ) | 0,12 | -7,01 | 4,91 | -11,67 | 1,1045 | -0,1801 | |||
| HOLN N / Holcim AG | 0,06 | 4,91 | 1,1031 | 1,1031 | |||||
| ORAP / Orange S.A. | 0,32 | -30,91 | 4,87 | -27,56 | 1,0956 | -0,4583 | |||
| BG / BAWAG Group AG | 0,04 | -29,32 | 4,85 | -18,61 | 1,0906 | -0,2862 | |||
| CRH / CRH plc | 0,05 | 3,06 | 4,81 | 2,98 | 1,0819 | 0,0025 | |||
| RUIP / Rubis | 0,15 | -3,19 | 4,79 | -5,82 | 1,0778 | -0,0980 | |||
| 9435 / Hikari Tsushin, Inc. | 0,18 | 4,71 | 1,0595 | 1,0595 | |||||
| NXGPY / NEXT plc - Depositary Receipt (Common Stock) | 0,03 | -9,50 | 4,69 | -10,97 | 1,0555 | -0,1623 | |||
| 105560 / KB Financial Group Inc. | 0,06 | 4,67 | 1,0505 | 1,0505 | |||||
| PKI / Parkland Corporation | 0,16 | 19,45 | 4,56 | 33,86 | 1,0250 | 0,2382 | |||
| TSMWF / Taiwan Semiconductor Manufacturing Company Limited | 0,12 | 0,86 | 4,52 | 37,05 | 1,0173 | 0,2547 | |||
| VOL1 / AB Volvo (publ) | 0,15 | -15,06 | 4,37 | -10,26 | 0,9815 | -0,1421 | |||
| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) | 0,16 | 6,90 | 4,31 | 11,82 | 0,9683 | 0,0787 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0,01 | -39,06 | 4,29 | -41,84 | 0,9653 | -0,7398 | |||
| 1308 / SITC International Holdings Company Limited | 1,29 | 19,15 | 4,20 | 39,69 | 0,9433 | 0,2495 | |||
| GVC / Entain Plc | 0,30 | 69,87 | 4,09 | 101,03 | 0,9199 | 0,3562 | |||
| FPE / Fuchs SE | 0,11 | 0,00 | 3,99 | -8,52 | 0,8964 | -0,1102 | |||
| WIE / Wienerberger AG | 0,12 | -8,08 | 3,91 | -12,24 | 0,8785 | -0,1499 | |||
| MRAAF / Murata Manufacturing Co., Ltd. | 0,26 | 18,59 | 3,90 | 23,88 | 0,8773 | 0,1499 | |||
| UTGL / Unite Group PLC | 0,39 | -15,33 | 3,80 | -27,34 | 0,8536 | -0,3533 | |||
| CAP / Capgemini SE | 0,03 | 15,28 | 3,79 | 7,51 | 0,8527 | 0,0378 | |||
| OHP / Persimmon Plc | 0,23 | 17,71 | 3,54 | 2,58 | 0,7956 | -0,0013 | |||
| IDR / Indra Sistemas, S.A. | 0,09 | -11,95 | 3,54 | 14,40 | 0,7951 | 0,0811 | |||
| MFC / Manulife Financial Corporation | 0,11 | -17,16 | 3,41 | -16,38 | 0,7668 | -0,1752 | |||
| SDXAY / Sodexo S.A. - Depositary Receipt (Common Stock) | 0,06 | -29,64 | 3,30 | -34,09 | 0,7419 | -0,4144 | |||
| US31607A7037 / Fidelity Investments Money Market Government Portfolio | 3,05 | -7,15 | 3,05 | -7,16 | 0,6856 | -0,0730 | |||
| NTO / Nintendo Co., Ltd. | 0,04 | -37,46 | 2,96 | -37,04 | 0,6653 | -0,4202 | |||
| SAN / Santander UK plc - Preferred Stock | 0,03 | -62,20 | 2,88 | -68,98 | 0,6473 | -1,4963 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0,03 | -45,19 | 2,80 | -55,01 | 0,6307 | -0,8093 | |||
| TECK / Teck Resources Limited | 0,09 | -13,51 | 2,80 | -17,48 | 0,6306 | -0,1544 | |||
| XST / Sanwa Holdings Corporation | 0,09 | -13,54 | 2,56 | -28,14 | 0,5760 | -0,2474 | |||
| KWHIF / Kawasaki Heavy Industries, Ltd. | 0,03 | -50,38 | 1,93 | -39,24 | 0,4335 | -0,2995 | |||
| CITIBANK NA DDCA / STIV (000000000) | 0,34 | 0,34 | 0,0762 | 0,0762 | |||||
| PKO / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | 0,00 | -100,00 | 0,00 | -100,00 | -1,2549 | ||||
| AMUN / Amundi S.A. | 0,00 | -100,00 | 0,00 | -100,00 | -0,3542 |
