Grundlæggende statistik
| Porteføljeværdi | $ 6.500.988.849 |
| Nuværende stillinger | 46 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
PRPPX - International Fund I R-3 har afsløret 46 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 6.500.988.849 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). PRPPX - International Fund I R-3s største beholdninger er Deutsche Telekom AG - Depositary Receipt (Common Stock) (US:DTEGY) , AIA Group Limited - Depositary Receipt (Common Stock) (US:AAGIY) , Erste Group Bank AG - Depositary Receipt (Common Stock) (US:EBKDY) , Samsung Electronics Co., Ltd. (KR:005930) , and AIB Group plc (DE:A5G) . PRPPX - International Fund I R-3s nye stillinger omfatter ICON Public Limited Company (US:ICLR) , argenx SE (GB:ARGXB) , Spotify Technology S.A. (US:SPOT) , .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 4,54 | 231,38 | 3,4921 | 1,1980 | |
| 0,43 | 72,89 | 1,1001 | 1,1001 | |
| 0,10 | 68,99 | 1,0413 | 1,0413 | |
| 0,10 | 60,92 | 0,9195 | 0,9195 | |
| 3,43 | 167,00 | 2,5205 | 0,8326 | |
| 2,72 | 248,37 | 3,7486 | 0,7175 | |
| 27,28 | 254,34 | 3,8387 | 0,7148 | |
| 9,41 | 126,34 | 1,9068 | 0,7121 | |
| 27,39 | 128,50 | 1,9394 | 0,5856 | |
| 0,88 | 211,48 | 3,1919 | 0,5166 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 14,81 | 14,81 | 0,2236 | -3,7108 | |
| 1,92 | 172,75 | 2,6073 | -1,7359 | |
| 3,84 | 222,92 | 3,3646 | -1,0429 | |
| 2,25 | 187,74 | 2,8335 | -0,8791 | |
| 2,51 | 117,28 | 1,7701 | -0,7865 | |
| 8,47 | 202,13 | 3,0508 | -0,7364 | |
| 1,33 | 181,98 | 2,7466 | -0,5390 | |
| 1,53 | 10,32 | 0,1557 | -0,5114 | |
| 0,71 | 33,18 | 0,5007 | -0,3193 | |
| 5,75 | 169,47 | 2,5578 | -0,3102 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-09-24 for rapporteringsperioden 2025-07-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 9,05 | 18,62 | 324,67 | 18,45 | 4,9002 | -0,1259 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 27,28 | 19,97 | 254,34 | 49,29 | 3,8387 | 0,7148 | |||
| EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock) | 2,72 | 11,27 | 248,37 | 50,25 | 3,7486 | 0,7175 | |||
| 005930 / Samsung Electronics Co., Ltd. | 4,54 | 41,59 | 231,38 | 84,94 | 3,4921 | 1,1980 | |||
| A5G / AIB Group plc | 28,82 | 18,36 | 227,32 | 38,92 | 3,4309 | 0,4304 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 3,84 | 1,77 | 222,92 | -7,26 | 3,3646 | -1,0429 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0,88 | 0,00 | 211,48 | 44,95 | 3,1919 | 0,5166 | |||
| EADSY / Airbus SE - Depositary Receipt (Common Stock) | 1,02 | 18,73 | 205,65 | 40,67 | 3,1039 | 0,4232 | |||
| BAESY / BAE Systems plc - Depositary Receipt (Common Stock) | 8,47 | -4,91 | 202,13 | -2,13 | 3,0508 | -0,7364 | |||
| AZN / Astrazeneca plc | 1,33 | 16,67 | 194,23 | 18,81 | 2,9314 | -0,0663 | |||
| NTDOF / Nintendo Co., Ltd. | 2,25 | -7,90 | 187,74 | -7,28 | 2,8335 | -0,8791 | |||
| SM3 / Suncor Energy Inc. | 4,74 | 16,14 | 186,82 | 29,69 | 2,8197 | 0,1783 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0,27 | 27,78 | 185,89 | 32,29 | 2,8056 | 0,2290 | |||
| 9618 / JD.com, Inc. | 11,66 | 43,47 | 183,78 | 38,89 | 2,7738 | 0,3476 | |||
| HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock) | 0,60 | 20,89 | 181,99 | 14,24 | 2,7467 | -0,1744 | |||
| DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock) | 1,33 | -8,32 | 181,98 | 1,56 | 2,7466 | -0,5390 | |||
| NNND / Tencent Holdings Limited | 2,56 | 10,20 | 179,12 | 25,97 | 2,7034 | 0,0961 | |||
| FWONK / Formula One Group | 1,73 | 19,04 | 173,71 | 34,72 | 2,6218 | 0,2574 | |||
| SAN / Santander UK plc - Preferred Stock | 1,92 | -11,13 | 172,75 | -27,07 | 2,6073 | -1,7359 | |||
| NHOLF / Sompo Holdings, Inc. | 5,75 | 20,42 | 169,47 | 8,35 | 2,5578 | -0,3102 | |||
| DTRUY / Daimler Truck Holding AG - Depositary Receipt (Common Stock) | 3,43 | 49,83 | 167,00 | 81,42 | 2,5205 | 0,8326 | |||
| SNNUF / Smith & Nephew plc | 10,27 | 22,09 | 156,97 | 32,59 | 2,3691 | 0,1983 | |||
| ETE / Ekotechnika AG | 9,95 | 3,47 | 138,86 | 35,99 | 2,0957 | 0,2234 | |||
| FJTSF / Fujitsu Limited | 6,34 | 34,64 | 138,14 | 32,03 | 2,0850 | 0,1664 | |||
| UCG / UniCredit S.p.A. | 1,85 | 7,06 | 136,09 | 35,38 | 2,0540 | 0,2107 | |||
| TEKB / Teck Resources Limited | 4,12 | 48,76 | 133,62 | 41,95 | 2,0167 | 0,2906 | |||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 7,37 | 25,51 | 131,16 | 16,89 | 1,9795 | -0,0779 | |||
| HLNCF / Haleon plc | 27,39 | 86,71 | 128,50 | 74,05 | 1,9394 | 0,5856 | |||
| ENT / Entain Plc | 9,41 | 23,44 | 126,34 | 93,91 | 1,9068 | 0,7121 | |||
| RBSPF / NatWest Group plc | 16,92 | 13,59 | 117,43 | 22,58 | 1,7723 | 0,0158 | |||
| YUMC / Yum China Holdings, Inc. | 2,51 | -21,96 | 117,28 | -15,88 | 1,7701 | -0,7865 | |||
| WEIGF / The Weir Group PLC | 3,24 | 1,28 | 113,83 | 18,04 | 1,7180 | -0,0503 | |||
| YUMC / Yum China Holdings, Inc. | 2,12 | -15,56 | 98,51 | -16,01 | 1,4868 | -0,2834 | |||
| 68F / Technip Energies N.V. | 1,93 | 11,06 | 83,23 | 40,54 | 1,2562 | 0,1702 | |||
| ICLR / ICON Public Limited Company | 0,43 | 72,89 | 1,1001 | 1,1001 | |||||
| PRDSF / Prada S.p.A. | 13,21 | 13,59 | 71,91 | -0,98 | 1,0854 | -0,2463 | |||
| ARGXB / argenx SE | 0,10 | 68,99 | 1,0413 | 1,0413 | |||||
| AXAHF / AXA SA | 1,42 | 11,06 | 68,92 | 14,05 | 1,0403 | -0,0679 | |||
| NEM / Nemetschek SE | 0,42 | 18,03 | 62,36 | 32,34 | 0,9413 | 0,0772 | |||
| SPOT / Spotify Technology S.A. | 0,10 | 60,92 | 0,9195 | 0,9195 | |||||
| CRH / CRH plc | 0,53 | 83,92 | 51,04 | 83,98 | 0,7704 | 0,2617 | |||
| 1910 / Samsonite Group S.A. | 21,72 | 0,00 | 44,29 | 13,84 | 0,6685 | -0,0449 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0,71 | 6,65 | 33,18 | -25,82 | 0,5007 | -0,3193 | |||
| TSMWF / Taiwan Semiconductor Manufacturing Company Limited | 0,74 | 136,94 | 28,64 | 221,94 | 0,4323 | 0,2692 | |||
| US74257B6395 / Principal Government Money Market Fund - Class R-6 | 14,81 | -93,10 | 14,81 | -93,10 | 0,2236 | -3,7108 | |||
| SFR / Sandfire Resources Limited | 1,53 | -73,15 | 10,32 | -71,64 | 0,1557 | -0,5114 | |||
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | -100,00 | -0,2312 | ||||
| CNSWY / Constellation Software Inc. - Depositary Receipt (Common Stock) | 0,00 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock) | 0,29 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | -100,00 | -0,1144 | ||||
| MGNT / Public Joint Stock Company Magnit | 0,02 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| NVTK / PAO NOVATEK | 0,07 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| EVZ / EVRAZ plc | 0,20 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| SBER / Sberbank of Russia PJSC | 0,19 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| LKOH / PJSC LUKOIL | 0,02 | 0,00 | 0,00 | 0,0000 | 0,0000 |
