Grundlæggende statistik
| Porteføljeværdi | $ 431.102.648 |
| Nuværende stillinger | 74 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
LIDAX - Lord Abbett International Value Fund Class A har afsløret 74 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 431.102.648 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 (GB:SHEL) , Imperial Brands PLC (CH:IMB) , AXA SA (FR:CS) , Lloyds Banking Group plc - Depositary Receipt (Common Stock) (US:LYG) , and Unilever PLC - Depositary Receipt (Common Stock) (US:UL) . LIDAX - Lord Abbett International Value Fund Class As nye stillinger omfatter AB Volvo (publ) (US:VOLVF) , Ryanair Holdings plc (US:RYAOF) , KDDI Corporation (US:KDDIF) , Parkland Corporation (US:PKIUF) , and Indra Sistemas, S.A. (AT:IDR) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 15,21 | 3,5134 | 3,5134 | ||
| 0,13 | 6,63 | 1,5327 | 1,2814 | |
| 0,16 | 9,74 | 2,2504 | 1,2251 | |
| 0,06 | 6,23 | 1,4400 | 1,1908 | |
| 0,18 | 4,86 | 1,1236 | 1,1236 | |
| 0,18 | 4,34 | 1,0031 | 1,0031 | |
| 0,23 | 4,06 | 0,9372 | 0,9372 | |
| 11,31 | 11,11 | 2,5668 | 0,8344 | |
| 0,14 | 3,41 | 0,7868 | 0,7868 | |
| 0,10 | 3,09 | 0,7140 | 0,7140 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,20 | 12,68 | 2,9290 | -1,2727 | |
| 0,67 | 7,45 | 1,7213 | -1,2377 | |
| 0,07 | 4,58 | 1,0588 | -1,1947 | |
| 0,25 | 6,23 | 1,4399 | -1,0509 | |
| 0,26 | 6,22 | 1,4372 | -0,6614 | |
| 0,07 | 7,81 | 1,8051 | -0,5946 | |
| 0,08 | 9,28 | 2,1436 | -0,5613 | |
| 0,15 | 3,85 | 0,8896 | -0,5457 | |
| 0,11 | 3,56 | 0,8234 | -0,5031 | |
| 0,05 | 4,67 | 1,0794 | -0,5018 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-06-26 for rapporteringsperioden 2025-04-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 15,21 | 3,5134 | 3,5134 | ||||||
| SHEL / Shell plc | 0,20 | -22,71 | 12,68 | -24,32 | 2,9290 | -1,2727 | |||
| IMB / Imperial Brands PLC | 0,29 | -0,70 | 11,77 | 20,81 | 2,7182 | 0,2756 | |||
| CS / AXA SA | 0,24 | 7,90 | 11,53 | 34,52 | 2,6631 | 0,5139 | |||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 11,31 | 25,88 | 11,11 | 60,84 | 2,5668 | 0,8344 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0,16 | 17,85 | 10,38 | 31,01 | 2,3988 | 0,4109 | |||
| FRE / Frendy Energy S.p.A. | 0,21 | -7,75 | 9,78 | 14,51 | 2,2602 | 0,1174 | |||
| NN / NN Group N.V. | 0,16 | 78,35 | 9,74 | 138,28 | 2,2504 | 1,2251 | |||
| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) | 0,54 | -13,11 | 9,72 | 10,84 | 2,2447 | 0,0460 | |||
| ENLAY / Enel SpA - Depositary Receipt (Common Stock) | 1,07 | -0,33 | 9,29 | 21,57 | 2,1461 | 0,2295 | |||
| SAN / Santander UK plc - Preferred Stock | 0,08 | -14,52 | 9,28 | -13,97 | 2,1436 | -0,5613 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0,36 | 2,07 | 8,55 | -0,95 | 1,9746 | -0,1895 | |||
| NHOLF / Sompo Holdings, Inc. | 0,24 | -22,01 | 7,85 | -8,35 | 1,8129 | -0,3346 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0,07 | -25,06 | 7,81 | -18,33 | 1,8051 | -0,5946 | |||
| GOB / Compagnie de Saint-Gobain S.A. | 0,07 | -3,04 | 7,73 | 12,41 | 1,7849 | 0,0612 | |||
| 5 / HSBC Holdings plc | 0,67 | -40,83 | 7,45 | -36,85 | 1,7213 | -1,2377 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0,02 | -13,20 | 7,38 | -9,71 | 1,7051 | -0,3452 | |||
| SIE / Siemens Aktiengesellschaft | 0,03 | -40,39 | 7,26 | 17,01 | 1,6781 | 0,2858 | |||
| SCT / SSE plc | 0,31 | -10,14 | 6,97 | 0,58 | 1,6089 | -0,1279 | |||
| ORANY / Orange S.A. - Depositary Receipt (Common Stock) | 0,46 | 39,38 | 6,73 | 88,03 | 1,5539 | 0,6567 | |||
| SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,13 | 311,20 | 6,63 | 562,74 | 1,5327 | 1,2814 | |||
| AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock) | 0,10 | 0,81 | 6,49 | 12,04 | 1,5000 | 0,0467 | |||
| QBE / QBE Insurance Group Limited | 0,46 | 60,50 | 6,35 | 71,87 | 1,4667 | 0,5401 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0,06 | 597,65 | 6,23 | 506,32 | 1,4400 | 1,1908 | |||
| MZ8 / Mizuho Financial Group, Inc. | 0,25 | -30,88 | 6,23 | -37,24 | 1,4399 | -1,0509 | |||
| SMFNF / Sumitomo Mitsui Financial Group, Inc. | 0,26 | -23,20 | 6,22 | -25,66 | 1,4372 | -0,6614 | |||
| BG / BAWAG Group AG | 0,05 | -10,99 | 5,96 | 7,91 | 1,3768 | -0,0082 | |||
| CCHBF / Coca-Cola HBC AG | 0,11 | -25,65 | 5,91 | 11,52 | 1,3644 | 0,0363 | |||
| CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock) | 0,77 | 44,27 | 5,89 | 82,69 | 1,3606 | 0,5520 | |||
| PBA / Pembina Pipeline Corporation | 0,15 | -7,02 | 5,78 | -1,52 | 1,3344 | -0,1367 | |||
| HO / Thales S.A. | 0,02 | -26,71 | 5,75 | 26,82 | 1,3293 | 0,1914 | |||
| AER / AerCap Holdings N.V. | 0,05 | -1,82 | 5,65 | 8,86 | 1,3063 | 0,0036 | |||
| TOYOF / Toyota Motor Corporation | 0,29 | 1,21 | 5,61 | 1,89 | 1,2949 | -0,0847 | |||
| SN. / Smith & Nephew plc | 0,40 | 16,19 | 5,57 | 28,93 | 1,2858 | 0,2032 | |||
| STJPF / St. James's Place plc | 0,44 | 19,53 | 5,56 | 16,04 | 1,2854 | 0,0827 | |||
| LOOMIS / Loomis AB (publ) | 0,13 | 7,63 | 5,56 | 40,78 | 1,2846 | 0,2938 | |||
| P9O / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | 0,28 | -1,85 | 5,43 | 15,01 | 1,2549 | 0,0704 | |||
| PUB / Pancontinental Energy NL | 0,05 | 4,88 | 5,43 | 0,35 | 1,2534 | -0,1027 | |||
| NXG / NEXT plc | 0,03 | -19,71 | 5,27 | 7,77 | 1,2177 | -0,0089 | |||
| UTGPF / Unite Group PLC | 0,45 | 15,92 | 5,22 | 25,73 | 1,2069 | 0,1648 | |||
| RUI / Rubis | 0,16 | 11,82 | 5,09 | 39,27 | 1,1758 | 0,2592 | |||
| ITOCF / ITOCHU Corporation | 0,10 | -7,98 | 5,01 | 2,20 | 1,1575 | -0,0720 | |||
| SW / Sodexo S.A. | 0,08 | 10,66 | 5,01 | -4,90 | 1,1563 | -0,1636 | |||
| VOLVF / AB Volvo (publ) | 0,18 | 4,86 | 1,1236 | 1,1236 | |||||
| NTDOF / Nintendo Co., Ltd. | 0,06 | -26,87 | 4,70 | -7,47 | 1,0855 | -0,1880 | |||
| CRH / CRH plc | 0,05 | -22,70 | 4,67 | -25,90 | 1,0794 | -0,5018 | |||
| 4FN / Grupo Financiero Banorte, S.A.B. de C.V. | 0,54 | 28,25 | 4,60 | 59,49 | 1,0633 | 0,3395 | |||
| EBS / Erste Group Bank AG | 0,07 | -53,69 | 4,58 | -48,99 | 1,0588 | -1,1947 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0,97 | 14,74 | 4,46 | 2,41 | 1,0304 | -0,0619 | |||
| WIE / Wienerberger AG | 0,13 | 20,32 | 4,45 | 44,70 | 1,0284 | 0,2569 | |||
| FPE / Fuchs SE | 0,11 | -8,52 | 4,36 | 3,10 | 1,0066 | -0,0533 | |||
| RYAOF / Ryanair Holdings plc | 0,18 | 4,34 | 1,0031 | 1,0031 | |||||
| HIA1 / Hitachi, Ltd. | 0,18 | -4,62 | 4,34 | -6,23 | 1,0017 | -0,1581 | |||
| FELTF / Fuji Electric Co., Ltd. | 0,10 | -1,62 | 4,32 | -8,18 | 0,9984 | -0,1821 | |||
| MFC / Manulife Financial Corporation | 0,13 | -19,97 | 4,08 | -17,96 | 0,9420 | -0,3048 | |||
| KDDIF / KDDI Corporation | 0,23 | 4,06 | 0,9372 | 0,9372 | |||||
| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) | 0,15 | -30,35 | 3,85 | -32,71 | 0,8896 | -0,5457 | |||
| VONOY / Vonovia SE - Depositary Receipt (Common Stock) | 0,11 | -21,30 | 3,76 | -14,67 | 0,8693 | -0,2367 | |||
| XST / Sanwa Holdings Corporation | 0,11 | -35,74 | 3,56 | -32,61 | 0,8234 | -0,5031 | |||
| CAP / Capgemini SE | 0,02 | 7,69 | 3,53 | -5,39 | 0,8149 | -0,1201 | |||
| SSNLF / Samsung Electronics Co., Ltd. | 0,09 | 26,52 | 3,53 | 38,26 | 0,8148 | 0,1748 | |||
| PSMMF / Persimmon Plc | 0,20 | 77,79 | 3,45 | 97,09 | 0,7969 | 0,3578 | |||
| PKIUF / Parkland Corporation | 0,14 | 3,41 | 0,7868 | 0,7868 | |||||
| TECK / Teck Resources Limited | 0,10 | 31,06 | 3,40 | 9,05 | 0,7850 | 0,0034 | |||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 0,12 | -12,07 | 3,30 | -25,35 | 0,7626 | -0,3464 | |||
| US31607A7037 / Fidelity Investments Money Market Government Portfolio | 3,28 | 566,12 | 3,28 | 566,13 | 0,7586 | 0,6374 | |||
| KWHIF / Kawasaki Heavy Industries, Ltd. | 0,05 | -15,56 | 3,17 | 11,53 | 0,7331 | 0,0195 | |||
| MRAAF / Murata Manufacturing Co., Ltd. | 0,22 | 16,37 | 3,15 | 5,53 | 0,7275 | -0,0209 | |||
| IDR / Indra Sistemas, S.A. | 0,10 | 3,09 | 0,7140 | 0,7140 | |||||
| 1308 / SITC International Holdings Company Limited | 1,09 | -6,54 | 3,00 | 8,69 | 0,6938 | 0,0008 | |||
| BKE1 / PT Bank Negara Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) | 8,49 | -18,08 | 2,14 | -29,05 | 0,4943 | -0,2619 | |||
| BMWD / Bayerische Motoren Werke Aktiengesellschaft | 0,02 | 1,66 | 0,3832 | 0,3832 | |||||
| AMUN / Amundi S.A. | 0,02 | -52,72 | 1,53 | -46,96 | 0,3542 | -0,3707 | |||
| CITIBANK NA DDCA / STIV (000000000) | 0,36 | 0,36 | 0,0843 | 0,0843 |
