Grundlæggende statistik
Porteføljeværdi $ 204.246.879
Nuværende stillinger 145
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

PSOMX - SystematEx International Fund Institutional Class har afsløret 145 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 204.246.879 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). PSOMX - SystematEx International Fund Institutional Classs største beholdninger er Roche Holding AG (US:RHHBF) , Nestlé S.A. - Depositary Receipt (Common Stock) (US:NSRGY) , Principal Government Money Market Fund (US:US7425372288) , Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (US:BABA) , and Tencent Holdings Limited - Depositary Receipt (Common Stock) (US:TCEHY) . PSOMX - SystematEx International Fund Institutional Classs nye stillinger omfatter Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (US:BABA) , Tencent Holdings Limited - Depositary Receipt (Common Stock) (US:TCEHY) , ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) , Brookfield Asset Management Inc (CA:BAM.A) , and Alimentation-Couche Tard, Inc. - Class B (Sub Voting) (US:ANCUF) .

PSOMX - SystematEx International Fund Institutional Class - Porteføljeværdi
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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 5,32 2,5715 2,5715
0,09 5,10 2,4670 2,4670
5,50 5,50 2,6592 2,4119
0,02 5,97 2,8863 2,1040
0,01 3,64 1,7619 1,7619
0,10 3,23 1,5639 1,5639
0,10 3,01 1,4532 1,4532
0,05 5,74 2,7777 1,4075
0,03 2,57 1,2422 1,2422
0,00 2,36 1,1434 1,1434
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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 %
0,00 0,00 -0,9828
0,00 0,00 -0,8565
0,00 0,00 -0,7244
0,00 0,00 -0,6384
0,00 0,00 -0,6288
0,00 0,00 -0,5767
2,14 2,14 1,0335 -0,5762
0,03 0,77 0,3739 -0,5665
0,00 0,00 -0,5117
0,53 0,95 0,4589 -0,4385
13F og Fondsarkivering

Denne formular blev indsendt den 2020-07-24 for rapporteringsperioden 2020-05-31. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
RHHBF / Roche Holding AG 0,02 226,57 5,97 252,72 2,8863 2,1040
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0,05 83,59 5,74 93,69 2,7777 1,4075
US7425372288 / Principal Government Money Market Fund 5,50 927,56 5,50 927,66 2,6592 2,4119
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0,03 5,32 2,5715 2,5715
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) 0,09 5,10 2,4670 2,4670
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0,06 73,64 4,03 66,68 1,9475 0,8309
NVS / Novartis AG - Depositary Receipt (Common Stock) 0,04 101,02 3,76 108,07 1,8204 0,9842
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0,01 3,64 1,7619 1,7619
BAM.A / Brookfield Asset Management Inc 0,10 3,23 1,5639 1,5639
ANCUF / Alimentation-Couche Tard, Inc. - Class B (Sub Voting) 0,10 3,01 1,4532 1,4532
NTOIY / Neste Oyj - Depositary Receipt (Common Stock) 0,07 81,19 2,82 84,74 1,3646 0,6588
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0,04 42,61 2,70 59,45 1,3066 0,5236
CSLLY / CSL Limited - Depositary Receipt (Common Stock) 0,01 152,08 2,63 128,67 1,2731 0,7408
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) 0,03 2,57 1,2422 1,2422
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock) 0,11 101,65 2,51 96,71 1,2141 0,6244
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock) 0,05 -57,68 2,47 47,14 1,1928 0,4182
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0,04 102,17 2,46 168,27 1,1898 0,7659
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0,04 -11,50 2,44 -7,04 1,1808 -0,0328
TGOPY / 3i Group plc - Depositary Receipt (Common Stock) 0,23 249,33 2,39 171,64 1,1538 0,7479
ENLAY / Enel SpA - Depositary Receipt (Common Stock) 0,31 0,00 2,36 -7,91 1,1437 -0,0426
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) 0,00 2,36 1,1434 1,1434
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) 0,22 2,36 1,1403 1,1403
LOGN / Logitech International S.A. 0,04 2,23 1,0764 1,0764
CNI / Canadian National Railway Company 0,03 2,17 1,0497 1,0497
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock) 0,01 2,15 1,0421 1,0421
TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class 2,14 -38,65 2,14 -38,64 1,0335 -0,5762
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock) 0,23 2,05 0,9893 0,9893
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0,00 119,52 2,04 120,80 0,9856 0,5588
IX / ORIX Corporation - Depositary Receipt (Common Stock) 0,15 533,04 1,93 417,74 0,9318 0,7595
8001 / ITOCHU Corporation 0,09 3,74 1,91 -1,55 0,9224 0,0271
TD / The Toronto-Dominion Bank 0,04 1.922,73 1,91 1.412,70 0,9218 0,7160
SKFB / AB SKF (publ) 0,10 156,89 1,80 168,96 0,8716 0,5615
24W5 / Ferguson plc 0,02 147,43 1,80 123,88 0,8709 0,4993
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) 0,02 204,36 1,79 226,41 0,8667 0,6129
PPL / Pembina Pipeline Corporation 0,07 1,77 0,8542 0,8542
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock) 0,04 390,36 1,77 298,42 0,8540 0,6491
LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock) 0,71 369,94 1,75 220,07 0,8485 -0,0420
TRP / TC Energy Corporation 0,04 1,74 0,8412 0,8412
ICLR / ICON Public Limited Company 0,01 1,74 0,8394 0,8394
6861 / Keyence Corporation 0,00 1,73 0,8366 0,8366
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock) 0,12 200,98 1,71 138,41 0,8256 0,4943
NXPI / NXP Semiconductors N.V. 0,02 128,04 1,68 92,87 0,8110 0,4090
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0,04 22,85 1,64 30,36 0,7916 0,2116
RACE / Ferrari N.V. 0,01 1,64 0,7916 0,7916
FNV / Franco-Nevada Corporation 0,01 1,61 0,7765 0,7765
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 0,20 23,64 1,61 1,26 0,7762 0,0435
VWSYF / Vestas Wind Systems A/S 0,02 1,57 0,7615 0,7615
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0,01 1,57 0,7588 0,7588
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock) 0,01 239,81 1,55 203,32 0,7513 0,5144
DNB / DNB Bank ASA 0,11 1,44 0,6974 0,6974
CRH / CRH plc 0,04 205,23 1,41 191,34 0,6838 0,4595
4GNB / Wal-Mart de México, S.A.B. de C.V. 0,56 1,41 0,6808 0,6808
TYIDY / Toyota Industries Corporation - Depositary Receipt (Common Stock) 0,03 1,39 0,6733 0,6733
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) 0,09 -35,62 1,35 -38,33 0,6544 -0,3595
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock) 0,05 65,36 1,35 27,58 0,6510 0,1634
CBGB / Carlsberg A/S 0,01 1,34 0,6481 0,6481
DQJCF / Pan Pacific International Holdings Corporation 0,07 1,34 0,6465 0,6465
DSM / Downing Strategic Micro-Cap Investment Trust PLC 0,01 1,33 0,6428 0,6428
AXAHY / AXA SA - Depositary Receipt (Common Stock) 0,07 100,68 1,32 58,36 0,6368 0,2527
BAP / Credicorp Ltd. 0,01 1,30 0,6276 0,6276
PUK / Prudential plc - Depositary Receipt (Common Stock) 0,10 400,53 1,29 290,88 0,6223 0,4700
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) 0,01 1,28 0,6185 0,6185
MRK / Marks Electrical Group PLC 0,01 51,00 1,26 43,13 0,6099 0,2025
NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR 0,04 1,26 0,6096 0,6096
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock) 0,06 1,22 0,5906 0,5906
VONOY / Vonovia SE - Depositary Receipt (Common Stock) 0,02 1,18 0,5715 0,5715
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) 0,07 1,18 0,5698 0,5698
SHOP / Shopify Inc. 0,00 1,17 0,5647 0,5647
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) 0,64 1,14 0,5534 0,5534
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) 0,00 1,13 0,5460 0,5460
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock) 0,01 1,13 0,5448 0,5448
KYC / Mondi plc 0,06 1,11 0,5360 0,5360
ADDDF / adidas AG 0,00 95,15 1,10 83,92 0,5313 0,2551
CAP / Capgemini SE 0,01 78,87 1,04 66,61 0,5048 0,2155
SU / Suncor Energy Inc. 0,06 1,02 0,4930 0,4930
MB / Mediobanca Banca di Credito Finanziario S.p.A. 0,15 41,63 1,01 2,53 0,4905 0,0331
RMSL / REMSleep Holdings, Inc. 0,01 1,01 0,4873 0,4873
HWDJY / Howden Joinery Group Plc - Depositary Receipt (Common Stock) 0,13 0,99 0,4778 0,4778
BAS / Leverage Shares Plc - Corporate Bond/Note 0,02 13,00 0,99 4,00 0,4778 0,0385
CM / Canadian Imperial Bank of Commerce 0,02 0,97 0,4683 0,4683
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0,04 -35,65 0,96 -34,71 0,4659 -0,2157
UL / Unilever PLC - Depositary Receipt (Common Stock) 0,02 -34,89 0,95 -36,26 0,4600 -0,2297
TWODY / Taylor Wimpey plc - Depositary Receipt (Common Stock) 0,53 -27,97 0,95 -51,13 0,4589 -0,4385
SMPNY / Sompo Holdings, Inc. - Depositary Receipt (Common Stock) 0,03 89,93 0,94 83,43 0,4554 0,2180
2331 / ORDINARY SHARES 0,28 0,94 0,4546 0,4546
H11 / Halma plc 0,03 0,93 0,4489 0,4489
DIM / Sartorius Stedim Biotech S.A. 0,00 0,90 0,4376 0,4376
JD/ / COMMON STOCK GBP.0025 0,11 104,89 0,90 75,69 0,4334 0,1975
NRILY / Nomura Research Institute, Ltd. - Depositary Receipt (Common Stock) 0,03 0,89 0,4322 0,4322
1CK / CK Asset Holdings Limited 0,16 283,34 0,88 216,85 0,4276 -0,0255
9697 / Capcom Co., Ltd. 0,02 0,86 0,4158 0,4158
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) 0,01 0,85 0,4132 0,4132
BOO / boohoo group plc 0,18 0,85 0,4098 0,4098
LSEG / London Stock Exchange Group plc 0,01 0,81 0,3921 0,3921
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock) 0,02 -31,76 0,80 -31,23 0,3848 -0,1497
VOL1 / AB Volvo (publ) 0,06 -26,79 0,79 -33,42 0,3827 -0,1668
AD / Koninklijke Ahold Delhaize N.V. 0,03 -64,99 0,77 -62,01 0,3739 -0,5665
ICP / Panamax New Energy AG 0,05 0,77 0,3728 0,3728
4185 / JSR Corporation 0,04 0,76 0,3687 0,3687
ANPDY / ANTA Sports Products Limited - Depositary Receipt (Common Stock) 0,09 0,76 0,3684 0,3684
ORANY / Orange S.A. - Depositary Receipt (Common Stock) 0,06 -44,59 0,75 -50,46 0,3613 -0,3359
KINVB / Kinnevik AB 0,03 0,74 0,3598 0,3598
ICL / ICL Group Ltd 0,21 0,00 0,73 -4,18 0,3554 0,0011
NNBR / NN, Inc. 0,02 140,75 0,73 92,65 0,3551 -0,2634
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) 0,05 135,75 0,72 82,99 0,3490 0,1667
VLMTY / Valmet Oyj - Depositary Receipt (Common Stock) 0,03 0,71 0,3418 0,3418
16 / Sun Hung Kai Properties Limited 0,06 185,71 0,70 130,16 0,3398 -0,1566
GOB / Compagnie de Saint-Gobain S.A. 0,02 57,86 0,70 46,44 0,3387 0,1175
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock) 0,03 0,69 0,3352 0,3352
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0,02 0,69 0,3342 0,3342
EVK / Evonik Industries AG 0,03 29,83 0,69 28,31 0,3334 0,0848
6113 / Amada Co., Ltd. 0,08 0,69 0,3332 0,3332
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock 0,00 0,67 0,3224 0,3224
4FN / Grupo Financiero Banorte, S.A.B. de C.V. 0,22 0,66 0,3206 0,3206
AHEXF / Adecco Group AG 0,01 0,66 0,3173 0,3173
MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) 0,03 -35,71 0,65 -39,63 0,3153 -0,1839
DNPLY / Dai Nippon Printing Co., Ltd. - Depositary Receipt (Common Stock) 0,03 0,65 0,3153 0,3153
ARNNY / ASR Nederland N.V. - Depositary Receipt (Common Stock) 0,02 0,64 0,3104 0,3104
HMSB / H & M Hennes & Mauritz AB (publ) 0,04 -27,00 0,64 -38,81 0,3082 -0,1731
GLPG / Galapagos NV 0,00 0,63 0,3058 0,3058
TLLB / Trelleborg AB (publ) 0,05 0,62 0,3008 0,3008
NTR / Nutrien Ltd. 0,02 0,61 0,2971 0,2971
NEMTF / Nemetschek SE 0,01 0,61 0,2943 0,2943
AHCHY / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock) 0,08 0,60 0,2922 0,2922
MELI / MercadoLibre, Inc. 0,00 0,60 0,2895 0,2895
HMPRO.F / Home Product Center PCL 1,22 0,55 0,2661 0,2661
PPCCY / PICC Property and Casualty Company Limited - Depositary Receipt (Common Stock) 0,60 0,52 0,2522 0,2522
PKI / Parkland Corporation 0,02 0,52 0,2502 0,2502
PSPSY / PSP Swiss Property AG - Depositary Receipt (Common Stock) 0,00 0,50 0,2394 0,2394
8804 / Tokyo Tatemono Co., Ltd. 0,04 0,48 0,2334 0,2334
6471 / NSK Ltd. 0,07 0,48 0,2312 0,2312
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0,05 0,48 0,2300 0,2300
547A / Ambu A/S 0,01 0,47 0,2296 0,2296
UNI / Unipol Assicurazioni S.p.A. 0,13 0,47 0,2255 0,2255
NPIFF / Northland Power Inc. 0,02 0,46 0,2237 0,2237
6005 / Miura Co., Ltd. 0,01 0,46 0,2204 0,2204
GNNDY / GN Store Nord A/S - Depositary Receipt (Common Stock) 0,01 0,44 0,2136 0,2136
CZMWF / Carl Zeiss Meditec AG 0,00 0,43 0,2086 0,2086
SWRAY / Swire Pacific Limited - Depositary Receipt (Common Stock) 0,08 0,43 0,2061 0,2061
HLBZF / Heidelberg Materials AG 0,01 0,00 0,39 -16,45 0,1867 -0,0270
2128 / China Lesso Group Holdings Limited 0,30 0,36 0,1740 0,1740
TISCO.F / Tisco Financial Group PCL 0,15 0,35 0,1674 0,1674
ISDAY / Israel Discount Bank Limited - Depositary Receipt (Common Stock) 0,07 -38,71 0,24 -53,44 0,1150 -0,1203
AGGKY / Aggreko plc - ADR 0,04 0,21 0,1023 0,1023
LUMI / Bank Leumi le-Israel B.M. 0,03 20,35 0,14 -11,66 0,0699 -0,1961
IAUGY / Insurance Australia Group Limited - Depositary Receipt (Common Stock) 0,00 -100,00 0,00 -100,00 -0,0630
UL / Unilever PLC - Depositary Receipt (Common Stock) 0,00 -100,00 0,00 -100,00 -0,2718
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0,00 -100,00 0,00 -100,00 -0,1749
AZN / Astrazeneca plc 0,00 -100,00 0,00 -100,00 -0,6288
BATS / British American Tobacco p.l.c. 0,00 -100,00 0,00 -100,00 -0,5117
BNC / Banco Santander, S.A. 0,00 -100,00 0,00 -100,00 -0,2877
CMSQF / Computershare Limited 0,00 -100,00 0,00 -100,00 -0,2511
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0,00 -100,00 0,00 -100,00 -0,8565
WHGRF / WH Group Limited 0,00 -100,00 0,00 -100,00 -0,9828
AT11 / Citigroup Global Markets Funding Luxembourg S.C.A. - Corporate Bond/Note 0,00 -100,00 0,00 -100,00 -0,5767
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0,00 -100,00 0,00 -100,00 -0,7244
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0,00 -100,00 0,00 -100,00 -0,2457
GLEN / Glencore plc 0,00 -100,00 0,00 -100,00 -0,6384
EN / Bouygues SA 0,00 -100,00 0,00 -100,00 -0,3054