Grundlæggende statistik
| Porteføljeværdi | $ 224.958.367 |
| Nuværende stillinger | 92 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
POEYX - Origin Emerging Markets Fund Class A har afsløret 92 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 224.958.367 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). POEYX - Origin Emerging Markets Fund Class As største beholdninger er Taiwan Semiconductor Manufacturing Company Limited (US:TSMWF) , Tencent Holdings Limited - Depositary Receipt (Common Stock) (US:TCEHY) , ICICI Bank Limited (IN:532174) , State Bank of India (IN:500112) , and Xiaomi Corporation (US:XIACF) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,30 | 15,65 | 6,9962 | 2,0242 | |
| 1,76 | 6,33 | 2,8290 | 1,5031 | |
| 0,31 | 3,58 | 1,5986 | 1,0468 | |
| 0,65 | 6,46 | 2,8899 | 0,9589 | |
| 1,76 | 1,76 | 0,7864 | 0,7863 | |
| 0,28 | 4,31 | 1,9280 | 0,7469 | |
| 0,11 | 3,92 | 1,7531 | 0,6122 | |
| 0,13 | 2,64 | 1,1799 | 0,6005 | |
| 0,01 | 3,33 | 1,4883 | 0,5665 | |
| 0,46 | 3,07 | 1,3713 | 0,5498 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,07 | 2,62 | 1,1736 | -2,4701 | |
| 0,01 | 0,96 | 0,4307 | -1,5083 | |
| 0,00 | 0,00 | -0,8015 | ||
| 0,03 | 1,91 | 0,8556 | -0,7653 | |
| 0,06 | 1,06 | 0,4739 | -0,6443 | |
| 0,00 | 0,00 | -0,6000 | ||
| 0,00 | 0,00 | 0,0000 | -0,5346 | |
| 0,03 | 0,85 | 0,3814 | -0,5013 | |
| 0,00 | 0,00 | -0,4977 | ||
| 0,00 | 0,00 | -0,4808 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-01-24 for rapporteringsperioden 2024-11-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TSMWF / Taiwan Semiconductor Manufacturing Company Limited | 0,87 | -91,51 | 27,18 | -91,07 | 12,1515 | -0,3467 | |||
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) | 0,30 | -87,86 | 15,65 | -87,07 | 6,9962 | 2,0242 | |||
| 532174 / ICICI Bank Limited | 0,48 | -90,78 | 7,32 | -90,33 | 3,2732 | 0,1636 | |||
| 500112 / State Bank of India | 0,65 | -86,57 | 6,46 | -86,25 | 2,8899 | 0,9589 | |||
| XIACF / Xiaomi Corporation | 1,76 | -86,57 | 6,33 | -80,40 | 2,8290 | 1,5031 | |||
| 000270 / Kia Corporation | 0,07 | -86,58 | 4,67 | -88,69 | 2,0899 | 0,3926 | |||
| BHE / Bharat Electronics Ltd | 1,23 | -89,07 | 4,51 | -88,81 | 2,0153 | 0,3601 | |||
| RELIANCE / Reliance Industries Limited | 0,28 | -64,83 | 4,31 | -85,00 | 1,9280 | 0,7469 | |||
| M&M / Mahindra & Mahindra Limited | 0,11 | -86,57 | 3,92 | -85,88 | 1,7531 | 0,6122 | |||
| 9992 / Pop Mart International Group Limited | 0,31 | -86,57 | 3,58 | -73,38 | 1,5986 | 1,0468 | |||
| 3017 / Asia Vital Components Co., Ltd. | 0,17 | -86,58 | 3,44 | -85,77 | 1,5363 | 0,5448 | |||
| 2454 / MediaTek Inc. | 0,09 | -86,57 | 3,43 | -86,42 | 1,5344 | 0,4962 | |||
| 000660 / SK hynix Inc. | 0,03 | -86,62 | 3,42 | -88,08 | 1,5296 | 0,3505 | |||
| 267260 / HD Hyundai Electric Co., Ltd. | 0,01 | -86,63 | 3,33 | -85,17 | 1,4883 | 0,5665 | |||
| BIMAS / BIM Birlesik Magazalar A.S. | 0,24 | -86,57 | 3,32 | -88,41 | 1,4839 | 0,3075 | |||
| 2881 / Fubon Financial Holding Co., Ltd. | 1,14 | -85,05 | 3,10 | -85,81 | 1,3847 | 0,4884 | |||
| 2603 / Evergreen Marine Corporation (Taiwan) Ltd. | 0,46 | -86,57 | 3,07 | -84,67 | 1,3713 | 0,5498 | |||
| HYMLF / Hyundai Motor | 0,02 | -86,59 | 2,79 | -88,98 | 1,2474 | 0,2071 | |||
| 2891 / CTBC Financial Holding Co., Ltd. | 2,35 | -86,57 | 2,71 | -84,82 | 1,2138 | 0,4793 | |||
| MPNGY / Meituan - Depositary Receipt (Common Stock) | 0,13 | -86,58 | 2,64 | -81,29 | 1,1799 | 0,6005 | |||
| 2308 / Delta Electronics, Inc. | 0,22 | -86,58 | 2,63 | -87,23 | 1,1742 | 0,3291 | |||
| 005930 / Samsung Electronics Co., Ltd. | 0,07 | -95,82 | 2,62 | -97,04 | 1,1736 | -2,4701 | |||
| 1288 / Agricultural Bank of China Limited | 5,15 | -86,57 | 2,58 | -84,73 | 1,1529 | 0,4593 | |||
| 272210 / Hanwha Systems Co., Ltd. | 0,15 | -86,57 | 2,49 | -84,05 | 1,1150 | 0,4729 | |||
| AKBNK / Akbank T.A.S. | 1,41 | -91,30 | 2,48 | -91,08 | 1,1070 | -0,0323 | |||
| 3533 / Lotes Co., Ltd. | 0,04 | -86,58 | 2,25 | -84,41 | 1,0058 | 0,4130 | |||
| ETE / Ekotechnika AG | 0,32 | -86,57 | 2,23 | -89,10 | 0,9954 | 0,1566 | |||
| INE066A01021 / Eicher Motors Ltd | 0,04 | -86,59 | 2,20 | -87,02 | 0,9857 | 0,2879 | |||
| 2059 / King Slide Works Co., Ltd. | 0,05 | -86,56 | 2,19 | -84,61 | 0,9786 | 0,3946 | |||
| NCO / Nedbank Group Limited | 0,13 | -86,59 | 2,17 | -86,96 | 0,9694 | 0,2865 | |||
| ASHOKLEY / Ashok Leyland Limited | 0,78 | -86,57 | 2,15 | -87,91 | 0,9600 | 0,2307 | |||
| BPCL / Bharat Petroleum Corporation Limited | 0,60 | -86,57 | 2,10 | -89,06 | 0,9384 | 0,1506 | |||
| 1378 / China Hongqiao Group Limited | 1,41 | -86,57 | 2,07 | -85,54 | 0,9259 | 0,3377 | |||
| BHARTIARTL / Bharti Airtel Limited | 0,11 | -86,58 | 2,07 | -86,33 | 0,9256 | 0,3035 | |||
| 2383 / Elite Material Co., Ltd. | 0,14 | -86,57 | 2,01 | -86,62 | 0,8997 | 0,2820 | |||
| COALINDIA / Coal India Limited | 0,40 | -86,57 | 1,96 | -89,39 | 0,8767 | 0,1181 | |||
| 939 / China Construction Bank Corporation | 2,58 | -86,57 | 1,95 | -85,55 | 0,8728 | 0,3182 | |||
| 2882 / Cathay Financial Holding Co., Ltd. | 0,96 | -86,57 | 1,95 | -86,26 | 0,8703 | 0,2884 | |||
| 105560 / KB Financial Group Inc. | 0,03 | -86,63 | 1,93 | -85,69 | 0,8616 | 0,3087 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0,03 | -96,46 | 1,91 | -95,15 | 0,8556 | -0,7653 | |||
| KR7259960003 / KRAFTON INC | 0,01 | -86,72 | 1,91 | -87,80 | 0,8542 | 0,2107 | |||
| SRTRANSFIN / Shriram Transport Finance Co Ltd | 0,05 | -86,59 | 1,80 | -87,46 | 0,8050 | 0,2153 | |||
| ADANIPORTS / Adani Ports and Special Economic Zone Limited | 0,13 | -86,57 | 1,78 | -89,26 | 0,7950 | 0,1146 | |||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0,08 | -86,58 | 1,78 | -87,26 | 0,7938 | 0,2215 | |||
| US74257B6395 / Principal Government Money Market Fund - Class R-6 | 1,76 | 48.260,57 | 1,76 | 58.500,00 | 0,7864 | 0,7863 | |||
| 532500 / Maruti Suzuki India Limited | 0,01 | -86,67 | 1,73 | -88,17 | 0,7754 | 0,1731 | |||
| CANBK / Canara Bank | 1,37 | -86,57 | 1,66 | -87,79 | 0,7425 | 0,1840 | |||
| TVSMOTOR / TVS Motor Company Limited | 0,06 | -86,58 | 1,62 | -88,45 | 0,7247 | 0,1487 | |||
| 402340 / SK Square Co., Ltd. | 0,03 | -86,61 | 1,56 | -87,83 | 0,6986 | 0,1714 | |||
| BP1 / Bank Polska Kasa Opieki SA | 0,05 | -86,60 | 1,55 | -89,07 | 0,6950 | 0,1109 | |||
| HEROMOTOCO / Hero MotoCorp Limited | 0,03 | -86,59 | 1,55 | -88,37 | 0,6945 | 0,1461 | |||
| 7PZ / Powszechny Zaklad Ubezpieczen SA | 0,14 | -86,58 | 1,55 | -87,85 | 0,6943 | 0,1694 | |||
| RECLTD / REC Limited | 0,24 | -86,58 | 1,55 | -88,52 | 0,6912 | 0,1381 | |||
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) | 0,14 | -93,65 | 1,54 | -93,06 | 0,6887 | -0,2231 | |||
| 857 / PetroChina Company Limited | 2,11 | -86,57 | 1,50 | -89,40 | 0,6708 | 0,0894 | |||
| ALINMA / Alinma Bank | 0,20 | -86,57 | 1,49 | -88,09 | 0,6660 | 0,1522 | |||
| CNE100001XQ1 / Suzhou TFC Optical Communication Co Ltd | 0,10 | -92,58 | 1,46 | -90,21 | 0,6516 | 0,0403 | |||
| 316140 / Woori Financial Group Inc. | 0,12 | -86,57 | 1,45 | -86,55 | 0,6469 | 0,2054 | |||
| 086790 / Hana Financial Group Inc. | 0,03 | -86,57 | 1,37 | -87,03 | 0,6135 | 0,1791 | |||
| CNE100002SQ9 / Jiayou International Logistics Co Ltd | 0,48 | -86,57 | 1,37 | -84,05 | 0,6111 | 0,2592 | |||
| OTP / OTP Bank Nyrt. | 0,02 | -86,61 | 1,33 | -85,92 | 0,5938 | 0,2067 | |||
| BRFS3 / BRF S.A. | 0,31 | -92,11 | 1,29 | -92,95 | 0,5754 | -0,1738 | |||
| CNE100004KP4 / Huali Industrial Group Co Ltd | 0,12 | -86,57 | 1,27 | -84,64 | 0,5694 | 0,2290 | |||
| OIL / Oil India Limited | 0,22 | -86,57 | 1,27 | -91,16 | 0,5659 | -0,0217 | |||
| CNE100004C45 / APT MEDICAL IN-A | 0,03 | -86,61 | 1,26 | -86,15 | 0,5630 | 0,1895 | |||
| 2885 / Yuanta Financial Holding Co., Ltd. | 1,21 | -86,24 | 1,24 | -85,83 | 0,5564 | 0,1956 | |||
| ZIJMY / Zijin Mining Group Company Limited - Depositary Receipt (Common Stock) | 0,63 | -86,57 | 1,23 | -87,07 | 0,5482 | 0,1589 | |||
| CNE100005576 / Eastroc Beverage Group Co. Ltd., Class A | 0,04 | -89,35 | 1,22 | -90,18 | 0,5449 | 0,0352 | |||
| P9O / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | 0,09 | -86,57 | 1,19 | -87,65 | 0,5311 | 0,1361 | |||
| 000651 / Gree Electric Appliances, Inc. of Zhuhai | 0,20 | -86,58 | 1,18 | -86,01 | 0,5282 | 0,1814 | |||
| 532215 / Axis Bank Limited | 0,08 | -91,32 | 1,14 | -91,66 | 0,5114 | -0,0515 | |||
| BHIN / Indus Towers Ltd | 0,27 | -86,57 | 1,13 | -89,82 | 0,5074 | 0,0497 | |||
| LICHSGFIN / LIC Housing Finance Limited | 0,15 | -86,58 | 1,13 | -87,35 | 0,5038 | 0,1381 | |||
| FEDERALBNK / The Federal Bank Limited | 0,45 | -86,57 | 1,13 | -85,53 | 0,5030 | 0,1837 | |||
| 064350 / Hyundai Rotem Company | 0,03 | -86,61 | 1,12 | -87,92 | 0,5027 | 0,1205 | |||
| 002463 / Wus Printed Circuit (Kunshan) Co., Ltd. | 0,22 | -95,71 | 1,12 | -95,20 | 0,4991 | -0,4564 | |||
| SBSP3 / Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 0,07 | -86,59 | 1,09 | -87,79 | 0,4881 | 0,1210 | |||
| ITUB20 / Itau Unibanco Holding SA | 0,20 | -86,58 | 1,09 | -88,86 | 0,4877 | 0,0857 | |||
| 300308 / Zhongji Innolight Co., Ltd. | 0,06 | -96,60 | 1,06 | -96,11 | 0,4739 | -0,6443 | |||
| CNE1000047B9 / ANKER INNOVATI-A | 0,09 | -93,64 | 1,01 | -91,85 | 0,4529 | -0,0577 | |||
| 000333 / Midea Group Co., Ltd. | 0,10 | -91,46 | 1,01 | -90,91 | 0,4528 | -0,0044 | |||
| 601225 / Shaanxi Coal Industry Company Limited | 0,31 | -86,57 | 1,00 | -87,49 | 0,4469 | 0,1189 | |||
| CNE100002615 / Eoptolink Technology Inc Ltd | 0,06 | -94,56 | 1,00 | -93,45 | 0,4467 | -0,1799 | |||
| 4FN / Grupo Financiero Banorte, S.A.B. de C.V. | 0,15 | -86,58 | 0,98 | -87,01 | 0,4396 | 0,1286 | |||
| JBSS3 / JBS S.A. | 0,16 | -92,94 | 0,98 | -92,98 | 0,4384 | -0,1350 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0,01 | -97,97 | 0,96 | -97,96 | 0,4307 | -1,5083 | |||
| THYAO / Türk Hava Yollari Anonim Ortakligi | 0,12 | -93,17 | 0,95 | -93,64 | 0,4266 | -0,1892 | |||
| 1919 / COSCO SHIPPING Holdings Co., Ltd. | 0,67 | -86,57 | 0,94 | -86,29 | 0,4192 | 0,1384 | |||
| BH.F / Bumrungrad Hospital PCL | 0,14 | -86,58 | 0,87 | -88,73 | 0,3879 | 0,0720 | |||
| 688169 / Beijing Roborock Technology Co., Ltd. | 0,03 | -95,75 | 0,85 | -96,03 | 0,3814 | -0,5013 | |||
| 002028 / Sieyuan Electric Co., Ltd. | 0,08 | -95,91 | 0,83 | -95,24 | 0,3708 | -0,3448 | |||
| TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class | 0,00 | -100,00 | 0,00 | -100,00 | 0,0000 | -0,1536 | |||
| NVTK / PAO NOVATEK | 1,03 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| ISCTR / Türkiye Is Bankasi A.S. | 0,00 | -100,00 | 0,00 | -100,00 | 0,0000 | -0,5346 | |||
| SBER / Sberbank of Russia PJSC | 3,42 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| 3008 / LARGAN Precision Co.,Ltd | 0,00 | -100,00 | 0,00 | -100,00 | -0,4808 | ||||
| OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock) | 4,09 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| 6669 / Wiwynn Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -0,8015 | ||||
| 601001 / Jinneng Holding Shanxi Coal Industry Co.,ltd. | 0,00 | -100,00 | 0,00 | -100,00 | -0,2620 | ||||
| 2379 / Realtek Semiconductor Corp. | 0,00 | -100,00 | 0,00 | -100,00 | -0,6000 | ||||
| GMKN / Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel | 6,71 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| 000975 / Shanjin International Gold Co., Ltd. | 0,00 | -100,00 | 0,00 | -100,00 | -0,4977 | ||||
| 603298 / Hangcha Group Co., Ltd | 0,00 | -100,00 | 0,00 | -100,00 | -0,2652 | ||||
| LKOH / PJSC LUKOIL | 0,34 | 0,00 | 0,00 | 0,0000 | 0,0000 |
