Grunnleggende statistikk
| Porteføljeverdi | $ 1 112 616 892 |
| Nåværende posisjoner | 56 |
Siste beholdninger, prestasjoner, forvaltet kapital (fra 13F, 13D)
ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares har oppgitt 56 totale beholdninger i sine siste SEC-arkiveringer. Siste porteføljeverdi er beregnet til 1 112 616 892 USD. Faktisk forvaltet kapital (AUM) er denne verdien pluss kontanter (som ikke er oppgitt). ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Sharess største beholdninger er SK hynix Inc. (KR:000660) , MTN Group Limited (DE:LL6) , Las Vegas Sands Corp. (US:LVS) , China Overseas Land & Investment Limited (HK:688) , and Samsung Electronics Co., Ltd. (KR:005930) .
De største økningene dette kvartalet
Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekursene.
| Verdipapirer | Aksjer (MM) |
Verdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 3,21 | 24,99 | 2,1328 | 1,8908 | |
| 0,84 | 36,68 | 3,1308 | 1,3759 | |
| 0,18 | 38,44 | 3,2803 | 0,9403 | |
| 0,76 | 27,90 | 2,3814 | 0,8543 | |
| 6,36 | 22,99 | 1,9624 | 0,4782 | |
| 9,88 | 20,60 | 1,7578 | 0,4736 | |
| 9,05 | 27,98 | 2,3877 | 0,4008 | |
| 0,28 | 17,78 | 1,5178 | 0,3960 | |
| 0,22 | 18,19 | 1,5524 | 0,3717 | |
| 2,22 | 21,57 | 1,8407 | 0,3624 |
De største reduksjonene dette kvartalet
Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekurser.
| Verdipapirer | Aksjer (MM) |
Verdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 4,57 | 28,68 | 2,4473 | −0,9901 | |
| 19,82 | 34,56 | 2,9495 | −0,5427 | |
| 1,26 | 17,78 | 1,5175 | −0,5277 | |
| 8,60 | 12,89 | 1,0997 | −0,4918 | |
| 0,15 | 16,63 | 1,4194 | −0,4889 | |
| 0,38 | 22,35 | 1,9072 | −0,4772 | |
| 11,56 | 18,39 | 1,5693 | −0,4542 | |
| 1,27 | 15,86 | 1,3536 | −0,4355 | |
| 11,72 | 11,29 | 0,9640 | −0,3123 | |
| 0,36 | 23,09 | 1,9704 | −0,2826 |
13F- og Fondsarkiveringer
Dette skjemaet ble sendt inn den 2025-08-28 for rapporteringsperioden 2025-06-30. Klikk på lenkeikonet for å se hele transaksjonshistorikken.
Oppgradere for å låse opp premiedata og eksportere til Excel
.
| Verdipapirer | Type | Gjennomsnittlig aksjekurs | Aksjer (MM) |
ΔAksjer (%) |
ΔAksjer (%) |
Verdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 000660 / SK hynix Inc. | 0,18 | 0,00 | 38,44 | 61,65 | 3,2803 | 0,9403 | |||
| LL6 / MTN Group Limited | 4,73 | 0,00 | 37,68 | 18,34 | 3,2159 | 0,0823 | |||
| LVS / Las Vegas Sands Corp. | 0,84 | 82,64 | 36,68 | 105,71 | 3,1308 | 1,3759 | |||
| 688 / China Overseas Land & Investment Limited | 19,82 | 0,00 | 34,56 | −2,61 | 2,9495 | −0,5427 | |||
| 005930 / Samsung Electronics Co., Ltd. | 0,78 | 0,00 | 34,42 | 11,55 | 2,9379 | −0,0992 | |||
| B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão | 12,81 | 0,00 | 34,29 | 25,28 | 2,9267 | 0,2330 | |||
| HDFCB / HDFC Bank Ltd | 1,46 | 0,00 | 34,15 | 9,52 | 2,9148 | −0,1540 | |||
| PZX / Ping An Insurance (Group) Company of China, Ltd. | 5,03 | 0,00 | 32,11 | 6,94 | 2,7406 | −0,2144 | |||
| 000651 / Gree Electric Appliances, Inc. of Zhuhai | 4,57 | −17,97 | 28,68 | −17,90 | 2,4473 | −0,9901 | |||
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) | 9,05 | 0,00 | 27,98 | 38,57 | 2,3877 | 0,4008 | |||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 0,76 | 38,48 | 27,90 | 79,82 | 2,3814 | 0,8543 | |||
| 600346 / Hengli Petrochemical Co.,Ltd. | 13,55 | 28,56 | 26,96 | 20,72 | 2,3010 | 0,1031 | |||
| 2327 / Yageo Corporation | 1,62 | 0,00 | 26,89 | 12,67 | 2,2947 | −0,0538 | |||
| BBDC3 / Banco Bradesco S.A. | 9,86 | 0,00 | 26,26 | 33,32 | 2,2410 | 0,3027 | |||
| PRIO3 / Prio S.A. | 3,21 | 813,50 | 24,99 | 916,64 | 2,1328 | 1,8908 | |||
| NNND / Tencent Holdings Limited | 0,36 | 0,00 | 23,09 | 0,85 | 1,9704 | −0,2826 | |||
| THA790010013 / SCB X PCL (FOR) | 6,36 | 53,22 | 22,99 | 52,45 | 1,9624 | 0,4782 | |||
| KBANK.F / Kasikornbank PCL | 4,80 | 35,63 | 22,67 | 34,09 | 1,9349 | 0,2710 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0,38 | 0,00 | 22,35 | −7,77 | 1,9072 | −0,4772 | |||
| 1398 / Industrial and Commercial Bank of China Limited | 28,05 | 0,00 | 22,27 | 11,28 | 1,9010 | −0,0688 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0,10 | 0,00 | 21,76 | 36,44 | 1,8570 | 0,2876 | |||
| 12330 / Hyundai Mobis Co Ltd | 0,10 | 0,00 | 21,64 | 19,22 | 1,8472 | 0,0605 | |||
| XVALO / Vale S.A. | 2,22 | 47,64 | 21,57 | 43,58 | 1,8407 | 0,3624 | |||
| 000786 / Beijing New Building Materials Public Limited Company | 5,79 | 39,93 | 21,41 | 28,79 | 1,8271 | 0,1912 | |||
| ASAI3 / Sendas Distribuidora S.A. | 9,88 | 0,00 | 20,60 | 57,84 | 1,7578 | 0,4736 | |||
| LNLB / Li Ning Company Limited | 9,38 | 0,00 | 20,34 | 5,59 | 1,7359 | −0,1598 | |||
| 4BB / Budweiser Brewing Company APAC Limited | 20,35 | 28,61 | 20,21 | 5,95 | 1,7247 | −0,1523 | |||
| RENT3 / Localiza Rent a Car S.A. | 2,47 | 3,78 | 18,53 | 32,25 | 1,5815 | 0,2026 | |||
| 600176 / China Jushi Co., Ltd. | 11,56 | 0,00 | 18,39 | −10,58 | 1,5693 | −0,4542 | |||
| 105560 / KB Financial Group Inc. | 0,22 | 0,00 | 18,19 | 51,60 | 1,5524 | 0,3717 | |||
| 1928 / Sands China Ltd. | 8,60 | 0,00 | 17,98 | 4,18 | 1,5344 | −0,1639 | |||
| 086790 / Hana Financial Group Inc. | 0,28 | 0,00 | 17,78 | 56,00 | 1,5178 | 0,3960 | |||
| 9988 / Alibaba Group Holding Limited | 1,26 | 0,00 | 17,78 | −14,45 | 1,5175 | −0,5277 | |||
| 009150 / Samsung Electro-Mechanics Co., Ltd. | 0,18 | 28,98 | 17,68 | 44,68 | 1,5092 | 0,3064 | |||
| AU61 / Absa Group Limited | 1,74 | 0,00 | 17,28 | 2,72 | 1,4744 | −0,1807 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0,15 | 0,00 | 16,63 | −14,23 | 1,4194 | −0,4889 | |||
| 2328 / PICC Property and Casualty Company Limited | 8,50 | 0,00 | 16,52 | 4,94 | 1,4097 | −0,1393 | |||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 1,27 | 0,00 | 15,86 | −12,76 | 1,3536 | −0,4355 | |||
| BYRA / PT Bank Rakyat Indonesia (Persero) Tbk | 67,88 | 18,62 | 15,65 | 13,14 | 1,3356 | −0,0256 | |||
| NNW0 / Naspers Limited | 0,05 | 0,00 | 14,09 | 25,82 | 1,2028 | 0,1005 | |||
| IOC / Indian Oil Corporation Limited | 7,99 | 0,00 | 13,69 | 15,67 | 1,1684 | 0,0036 | |||
| BAP / Credicorp Ltd. | 0,06 | 0,00 | 13,63 | 20,07 | 1,1636 | 0,0461 | |||
| OTP / OTP Bank Nyrt. | 0,16 | 0,00 | 13,02 | 18,80 | 1,1110 | 0,0327 | |||
| 002271 / Beijing Oriental Yuhong Waterproof Technology Co., Ltd. | 8,60 | 0,00 | 12,89 | −20,33 | 1,0997 | −0,4918 | |||
| 27 / Galaxy Entertainment Group Limited | 2,82 | 0,00 | 12,56 | 14,07 | 1,0717 | −0,0117 | |||
| SMZ1 / Sino Biopharmaceutical Limited | 18,03 | 0,00 | 12,13 | 39,14 | 1,0349 | 0,1772 | |||
| LREN3 / Lojas Renner S.A. | 3,27 | 0,00 | 11,83 | 67,64 | 1,0093 | 0,3150 | |||
| 500440 / Hindalco Industries Limited | 1,46 | 0,00 | 11,81 | 1,96 | 1,0083 | −0,1320 | |||
| 0WH / WH Group Limited | 11,72 | −17,03 | 11,29 | −12,91 | 0,9640 | −0,3123 | |||
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) | 1,34 | 0,00 | 9,67 | 37,18 | 0,8257 | 0,1317 | |||
| 1308 / SITC International Holdings Company Limited | 3,00 | 0,00 | 9,62 | 17,94 | 0,8208 | 0,0184 | |||
| 5871 / Chailease Holding Company Limited | 2,03 | 0,00 | 8,77 | 22,48 | 0,7486 | 0,0438 | |||
| 005830 / DB Insurance Co., Ltd. | 0,09 | 0,00 | 8,28 | 51,07 | 0,7067 | 0,1673 | |||
| 4958 / Zhen Ding Technology Holding Limited | 1,36 | −5,02 | 4,69 | 3,05 | 0,4002 | −0,0476 | |||
| 240810 / Wonik IPS Co., Ltd. | 0,18 | 0,00 | 3,51 | 16,81 | 0,2996 | 0,0038 | |||
| ALRS / Public Joint Stock Company ALROSA | 0,51 | 0,00 | 0,00 | 0,0000 | −0,0000 | ||||
| FX Forward Contract: USD/HKD SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0000 | −0,0000 |
