Grundlæggende statistik
Porteføljeværdi $ 102.980.449
Nuværende stillinger 106
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

SRTGX - Series G har afsløret 106 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 102.980.449 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). SRTGX - Series Gs største beholdninger er AIA Group Limited - Depositary Receipt (Common Stock) (US:AAGIY) , Sony Group Corporation - Depositary Receipt (Common Stock) (US:SONY) , Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) (US:ADRNY) , British American Tobacco p.l.c. (GB:BATS) , and NTT, Inc. - Depositary Receipt (Common Stock) (US:NTTYY) . SRTGX - Series Gs nye stillinger omfatter Swedish Match - ADR (US:SWMAY) , HOYA Corporation - Depositary Receipt (Common Stock) (US:HOCPY) , H. Lundbeck AS - ADR (US:HLUYY) , Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) (US:HENOY) , and Dollarama Inc. - Depositary Receipt (Common Stock) (US:DLMAY) .

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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 1,94 1,8883 1,8883
0,02 1,88 1,8334 1,8334
2,63 2,63 2,5684 1,6389
0,13 3,01 2,9402 1,6249
0,05 1,56 1,5194 1,5194
0,02 1,55 1,5144 1,5144
0,05 1,28 1,2523 1,2523
0,07 1,26 1,2296 1,2296
0,01 1,22 1,1923 1,1923
0,02 1,22 1,1909 1,1909
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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 %
0,24 0,24 0,2353 -2,3330
0,10 1,89 1,8460 -0,7880
0,24 1,23 1,1981 -0,7584
0,03 0,75 0,7365 -0,7078
0,07 0,39 0,3804 -0,6136
0,07 1,36 1,3229 -0,4744
0,02 0,79 0,7682 -0,3083
0,02 1,27 1,2345 -0,2909
0,06 1,68 1,6414 -0,2259
0,01 0,80 0,7764 -0,2259
13F og Fondsarkivering

Denne formular blev indsendt den 2020-05-29 for rapporteringsperioden 2020-03-31. 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
(%)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 0,39 -13,91 3,52 -18,41 3,4387 0,4379
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0,05 -23,00 3,25 -22,32 3,1727 0,2651
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) 0,13 70,94 3,01 59,17 2,9402 1,6249
BATS / British American Tobacco p.l.c. 0,09 21,55 2,94 11,99 2,8717 1,0456
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock) 0,12 80,03 2,80 -9,70 2,7348 0,5782
INW / Infrastrutture Wireless Italiane S.p.A. 0,24 -3,89 2,64 0,30 2,5716 0,7459
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 2,63 85,26 2,63 85,35 2,5684 1,6389
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0,08 22,63 2,56 9,41 2,4954 0,8713
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0,20 97,20 2,50 29,27 2,4434 1,0972
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock) 0,02 -17,91 2,39 -24,53 2,3302 0,1317
KBCSY / KBC Group NV - Depositary Receipt (Common Stock) 0,05 45,13 2,38 1,36 2,3260 0,6917
IX / ORIX Corporation - Depositary Receipt (Common Stock) 0,19 -1,37 2,32 -21,03 2,2640 0,2228
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock) 0,01 -18,06 2,29 -13,93 2,2372 0,3859
8001 / ITOCHU Corporation 0,10 -18,01 2,15 -17,76 2,0958 0,2811
SGE / Société Générale Société anonyme 0,29 -5,53 2,14 -19,22 2,0839 0,2476
SAP / SAP SE - Depositary Receipt (Common Stock) 0,02 -18,05 2,11 -22,18 2,0607 0,1750
UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock) 0,03 54,68 2,11 56,37 2,0605 1,1221
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock) 0,06 56,76 2,09 41,54 2,0413 1,0143
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) 0,01 -25,70 2,02 -31,80 1,9729 -0,0870
ALC / Alcon Inc. 0,04 26,12 1,99 10,81 1,9407 0,6935
SWMAY / Swedish Match - ADR 0,03 1,94 6.572,41 1,8883 1,8883
GSK / GSK plc - Depositary Receipt (Common Stock) 0,10 -42,95 1,89 -50,09 1,8460 -0,7880
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) 0,02 1,88 6.379,31 1,8334 1,8334
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock) 0,09 -2,34 1,86 -24,17 1,8151 0,1107
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0,02 -18,06 1,84 -22,70 1,7909 0,1415
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock) 0,06 -13,73 1,68 -37,40 1,6414 -0,2259
EURN / Euronav NV 0,15 -17,36 1,67 3,21 1,6303 0,5057
NGLOY / Anglo American plc - Depositary Receipt (Common Stock) 0,09 2,22 1,66 -22,12 1,6178 0,1382
GE9 / Genmab A/S 0,01 -11,83 1,65 -12,73 1,6119 0,2963
UL / Unilever PLC - Depositary Receipt (Common Stock) 0,03 -22,87 1,62 -36,93 1,5780 -0,2036
HLUYY / H. Lundbeck AS - ADR 0,05 1,56 5.268,97 1,5194 1,5194
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) 0,02 1,55 1,5144 1,5144
SEPJY / Spectris plc - Depositary Receipt (Common Stock) 0,05 -16,91 1,54 -16,74 1,5005 0,2179
WHGRF / WH Group Limited 1,54 28,02 1,42 31,85 1,3864 0,6381
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock) 0,07 -5,33 1,36 -47,62 1,3229 -0,4744
30T / TechnoPro Holdings, Inc. 0,03 82,80 1,34 44,13 1,3068 0,6612
DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock) 0,05 1,28 4.324,14 1,2523 1,2523
9021 / West Japan Railway Company 0,02 -28,85 1,27 -42,37 1,2345 -0,2909
KYC / Mondi plc 0,07 1,26 4.244,83 1,2296 1,2296
GLPG / Galapagos NV 0,01 -18,14 1,23 5,50 1,1990 0,3897
BMED / Banca Mediolanum S.p.A. 0,24 -34,76 1,23 -56,39 1,1981 -0,7584
KAOOY / Kao Corporation - Depositary Receipt (Common Stock) 0,01 1,22 4.113,79 1,1923 1,1923
RY / Royal Bank of Canada 0,02 1,22 4.106,90 1,1909 1,1909
FPH / Fisher & Paykel Healthcare Corporation Limited 0,07 1,19 4.013,79 1,1641 1,1641
LNXSY / LANXESS Aktiengesellschaft - Depositary Receipt (Common Stock) 0,03 1,86 1,16 -33,60 1,1308 -0,0813
BCKIY / Babcock International Group PLC - Depositary Receipt (Common Stock) 0,24 2,22 1,15 -29,68 1,1263 -0,0143
6861 / Keyence Corporation 0,00 1,13 3.779,31 1,0979 1,0979
THLLY / Thales S.A. - Depositary Receipt (Common Stock) 0,01 -9,26 1,12 -34,65 1,0971 -0,0982
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) 0,01 -25,64 1,08 -27,17 1,0546 0,0240
IFNNF / Infineon Technologies AG 0,07 2,87 1,07 -17,54 1,0419 0,1428
1913 / Prada S.p.A. 0,36 1,06 3.537,93 1,0296 1,0296
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock) 0,05 -31,74 0,98 -41,01 0,9550 -0,1297
SMTOY / Sumitomo Electric Industries, Ltd. - Depositary Receipt (Common Stock) 0,09 -18,12 0,89 -32,53 0,8705 -0,0482
4547 / Kissei Pharmaceutical Co., Ltd. 0,03 -18,18 0,85 -12,87 0,8329 0,1528
BXBLY / Brambles Limited - Depositary Receipt (Common Stock) 0,13 0,84 2.789,66 0,8177 0,8177
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0,01 -14,29 0,80 -48,11 0,7764 -0,2259
BOSS / Hugo Boss AG 0,03 0,79 2.624,14 0,7717 0,7717
LIVN / LivaNova PLC 0,02 -17,14 0,79 -49,19 0,7682 -0,3083
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock) 0,01 7,75 0,78 -40,18 0,7619 -0,1440
MOWI / Mowi ASA 0,05 0,77 2.541,38 0,7479 0,7479
6268 / Nabtesco Corporation 0,03 -50,89 0,75 -63,72 0,7365 -0,7078
NXPI / NXP Semiconductors N.V. 0,01 -18,02 0,74 -37,66 0,7220 -0,1031
IPXHF / Inpex Corporation 0,07 -55,48 0,39 -72,80 0,3804 -0,6136
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0,24 -90,84 0,24 -90,84 0,2353 -2,3330
PURCHASED USD / SOLD JPY / DFE (000000000) 0,11 268,97 0,1045 0,1045
PURCHASED USD / SOLD EUR / DFE (000000000) 0,06 89,66 0,0541 0,0541
PURCHASED ILS / SOLD USD / DFE (000000000) 0,03 3,45 0,0300 0,0300
PURCHASED USD / SOLD DKK / DFE (000000000) 0,03 -3,45 0,0276 0,0276
PURCHASED USD / SOLD CHF / DFE (000000000) 0,02 -37,93 0,0180 0,0180
PURCHASED EUR / SOLD USD / DFE (000000000) 0,01 -65,52 0,0100 0,0100
PURCHASED USD / SOLD NZD / DFE (000000000) 0,01 -68,97 0,0098 0,0098
PURCHASED EUR / SOLD USD / DFE (000000000) 0,01 -68,97 0,0093 0,0093
PURCHASED USD / SOLD SEK / DFE (000000000) 0,01 -79,31 0,0062 0,0062
PURCHASED DKK / SOLD USD / DFE (000000000) 0,01 -82,76 0,0056 0,0056
PURCHASED GBP / SOLD USD / DFE (000000000) 0,01 -82,76 0,0054 0,0054
PURCHASED USD / SOLD BRL / DFE (000000000) 0,00 -93,10 0,0028 0,0028
PURCHASED HKD / SOLD USD / DFE (000000000) 0,00 -96,55 0,0010 0,0010
PURCHASED HKD / SOLD USD / DFE (000000000) 0,00 -96,55 0,0010 0,0010
PURCHASED SGD / SOLD USD / DFE (000000000) 0,00 -100,00 0,0007 0,0007
PURCHASED MYR / SOLD USD / DFE (000000000) -0,00 -106,90 -0,0024 -0,0024
PURCHASED USD / SOLD AUD / DFE (000000000) -0,00 -106,90 -0,0027 -0,0027
PURCHASED DKK / SOLD USD / DFE (000000000) -0,00 -110,34 -0,0039 -0,0039
PURCHASED USD / SOLD CHF / DFE (000000000) -0,00 -113,79 -0,0047 -0,0047
PURCHASED USD / SOLD CAD / DFE (000000000) -0,01 -117,24 -0,0053 -0,0053
PURCHASED USD / SOLD SGD / DFE (000000000) -0,01 -120,69 -0,0063 -0,0063
PURCHASED USD / SOLD COP / DFE (000000000) -0,01 -124,14 -0,0068 -0,0068
PURCHASED USD / SOLD DKK / DFE (000000000) -0,01 -127,59 -0,0083 -0,0083
PURCHASED USD / SOLD MXN / DFE (000000000) -0,01 -127,59 -0,0085 -0,0085
PURCHASED USD / SOLD HKD / DFE (000000000) -0,01 -131,03 -0,0090 -0,0090
PURCHASED AUD / SOLD USD / DFE (000000000) -0,01 -131,03 -0,0090 -0,0090
PURCHASED USD / SOLD JPY / DFE (000000000) -0,01 -134,48 -0,0100 -0,0100
PURCHASED USD / SOLD NOK / DFE (000000000) -0,01 -148,28 -0,0138 -0,0138
PURCHASED JPY / SOLD USD / DFE (000000000) -0,01 -148,28 -0,0139 -0,0139
PURCHASED USD / SOLD GBP / DFE (000000000) -0,02 -155,17 -0,0157 -0,0157
PURCHASED USD / SOLD AUD / DFE (000000000) -0,02 -162,07 -0,0179 -0,0179
PURCHASED USD / SOLD JPY / DFE (000000000) -0,02 -175,86 -0,0220 -0,0220
PURCHASED USD / SOLD NOK / DFE (000000000) -0,02 -175,86 -0,0221 -0,0221
PURCHASED CAD / SOLD USD / DFE (000000000) -0,02 -175,86 -0,0223 -0,0223
PURCHASED USD / SOLD SEK / DFE (000000000) -0,02 -182,76 -0,0242 -0,0242
PURCHASED USD / SOLD NOK / DFE (000000000) -0,03 -196,55 -0,0278 -0,0278
PURCHASED USD / SOLD AUD / DFE (000000000) -0,03 -206,90 -0,0311 -0,0311
PURCHASED NOK / SOLD USD / DFE (000000000) -0,04 -227,59 -0,0370 -0,0370
PURCHASED SEK / SOLD USD / DFE (000000000) -0,08 -368,97 -0,0768 -0,0768
PURCHASED BRL / SOLD USD / DFE (000000000) -0,12 -527,59 -0,1214 -0,1214
PURCHASED COP / SOLD USD / DFE (000000000) -0,14 -572,41 -0,1344 -0,1344
PURCHASED MXN / SOLD USD / DFE (000000000) -0,23 -893,10 -0,2253 -0,2253