Grundläggande statistik
| Portföljvärde | $ 56 468 116 767 |
| Aktuella positioner | 258 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
DODFX - Dodge & Cox International Stock Fund har redovisat 258 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 56 468 116 767 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). DODFX - Dodge & Cox International Stock Funds största innehav är Banco Santander, S.A. (GB:BNC) , BNP Paribas SA (CH:BNP) , Johnson Controls International plc (US:JCI) , Novartis AG (CH:NOVN) , and Taiwan Semiconductor Manufacturing Company Limited (TW:2330) . DODFX - Dodge & Cox International Stock Funds nya positioner inkluderar Amrize AG (CH:AMRZ) , IndusInd Bank Ltd (IN:INE095A01012) , Willis Towers Watson Public Limited Company (US:WTW) , BioNTech SE - Depositary Receipt (Common Stock) (US:BNTX) , and Julius Bär Gruppe AG (CH:BAER) .
Största ökningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 11,16 | 556,68 | 0,9830 | 0,9830 | |
| 13,89 | 539,26 | 0,9522 | 0,7884 | |
| 402,00 | 0,7098 | 0,7098 | ||
| 324,47 | 324,47 | 0,5729 | 0,5729 | |
| 31,56 | 945,58 | 1,6696 | 0,5005 | |
| 17,05 | 1 801,00 | 3,1801 | 0,4667 | |
| 22,09 | 939,80 | 1,6594 | 0,4429 | |
| 41,15 | 1 493,34 | 2,6368 | 0,3999 | |
| 48,73 | 602,73 | 1,0643 | 0,3483 | |
| 67,40 | 604,49 | 1,0674 | 0,3332 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 12,10 | 898,54 | 1,5866 | −1,0300 | |
| 14,46 | 1 399,92 | 2,4719 | −0,7331 | |
| 7,75 | 879,46 | 1,5529 | −0,4464 | |
| 21,45 | 207,74 | 0,3668 | −0,3740 | |
| 19,03 | 1 167,76 | 2,0620 | −0,3358 | |
| 14,18 | 462,96 | 0,8175 | −0,3197 | |
| 3,26 | 1 060,21 | 1,8720 | −0,2900 | |
| 24,34 | 887,96 | 1,5679 | −0,2844 | |
| 77,96 | 1 487,55 | 2,6266 | −0,2766 | |
| 20,74 | 1 864,56 | 3,2923 | −0,2623 |
13F- och fond arkiveringar
Denna blankett lämnades in den 2025-08-28 för rapporteringsperioden 2025-06-30. Klicka på länksymbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata och exportera till Excel
.
022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
| Värdepapper | Typ | Genomsnittligt aktiepris | Aktier (MM) |
ΔAktier (%) |
ΔAktier (%) |
Värde ($MM) |
Portfölj (%) |
ΔPortfölj (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BNC / Banco Santander, S.A. | 225,60 | −14,58 | 1 867,36 | 4,98 | 3,2972 | −0,1710 | |||
| BNP / BNP Paribas SA | 20,74 | −5,26 | 1 864,56 | 2,27 | 3,2923 | −0,2623 | |||
| JCI / Johnson Controls International plc | 17,05 | −1,84 | 1 801,00 | 29,42 | 3,1801 | 0,4667 | |||
| NOVN / Novartis AG | 12,51 | −2,54 | 1 515,95 | 6,20 | 2,6768 | −0,1065 | |||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 41,15 | 0,00 | 1 493,34 | 30,16 | 2,6368 | 0,3999 | |||
| HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock) | 77,96 | 0,00 | 1 487,55 | −0,10 | 2,6266 | −0,2766 | |||
| BCLYF / Barclays PLC | 310,90 | −12,14 | 1 439,47 | 8,33 | 2,5417 | −0,0491 | |||
| SAN / Santander UK plc - Preferred Stock | 14,46 | −2,55 | 1 399,92 | −14,84 | 2,4719 | −0,7331 | |||
| ITUB20 / Itau Unibanco Holding SA | 197,49 | 0,00 | 1 343,13 | 23,56 | 2,3716 | 0,2521 | |||
| UBSG / UBS Group AG | 38,29 | −10,28 | 1 295,74 | −0,92 | 2,2879 | −0,2619 | |||
| FP / TotalEnergies SE | 19,03 | 0,00 | 1 167,76 | −5,04 | 2,0620 | −0,3358 | |||
| HDFCBANK / HDFC Bank Limited | 46,25 | −2,28 | 1 078,52 | 7,15 | 1,9044 | −0,0581 | |||
| ROG / Roche Holding AG | 3,26 | −3,47 | 1 060,21 | −4,39 | 1,8720 | −0,2900 | |||
| BKNG / Booking Holdings Inc. | 0,17 | 0,00 | 1 010,22 | 25,66 | 1,7838 | 0,2164 | |||
| ABIT / Anheuser-Busch InBev SA/NV | 14,43 | −1,82 | 989,91 | 9,38 | 1,7479 | −0,0166 | |||
| CPNG / Coupang, Inc. | 31,56 | 15,43 | 945,58 | 57,70 | 1,6696 | 0,5005 | |||
| PRX / Prosus N.V. | 16,85 | 0,00 | 942,25 | 19,86 | 1,6638 | 0,1311 | |||
| AKZA / Akzo Nobel N.V. | 13,44 | 0,00 | 940,05 | 13,49 | 1,6599 | 0,0449 | |||
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) | 22,09 | 16,93 | 939,80 | 50,62 | 1,6594 | 0,4429 | |||
| AXISBANK / Axis Bank Limited | 66,84 | −2,50 | 934,49 | 5,96 | 1,6501 | −0,0695 | |||
| HOLN / Holcim AG | 12,10 | −2,97 | 898,54 | −33,04 | 1,5866 | −1,0300 | |||
| DTE / Deutsche Telekom AG | 24,34 | −5,13 | 887,96 | −6,53 | 1,5679 | −0,2844 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 7,75 | 0,00 | 879,46 | −14,23 | 1,5529 | −0,4464 | |||
| AHT / Ashtead Group plc | 13,62 | 0,00 | 873,14 | 18,68 | 1,5417 | 0,1072 | |||
| PRU / Prudential plc | 69,17 | 4,51 | 866,48 | 21,34 | 1,5300 | 0,1377 | |||
| IMB / Imperial Brands PLC | 21,47 | −1,52 | 848,01 | 5,17 | 1,4974 | −0,0748 | |||
| FME / Fresenius Medical Care AG | 14,72 | −1,47 | 843,69 | 14,33 | 1,4897 | 0,0509 | |||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 158,25 | 0,00 | 813,30 | 1,54 | 1,4361 | −0,1257 | |||
| SU / Suncor Energy Inc. | 21,67 | 0,00 | 811,49 | −3,28 | 1,4329 | −0,2030 | |||
| GU81 / Aviva plc | 93,67 | 0,00 | 796,17 | 17,94 | 1,4058 | 0,0896 | |||
| TEL / TE Connectivity plc | 4,44 | 9,73 | 749,60 | 30,96 | 1,3236 | 0,2076 | |||
| BAP / Credicorp Ltd. | 3,34 | 0,00 | 745,46 | 20,07 | 1,3163 | 0,1058 | |||
| DPW / Deutsche Post AG | 15,47 | 0,00 | 714,48 | 8,21 | 1,2616 | −0,0258 | |||
| 6503 / Mitsubishi Electric Corporation | 32,52 | −6,98 | 702,54 | 10,06 | 1,2405 | −0,0040 | |||
| BAYN / Bayer Aktiengesellschaft | 22,39 | 14,58 | 673,49 | 44,38 | 1,1892 | 0,2797 | |||
| QS2A / Smiths Group plc | 20,18 | 0,00 | 621,99 | 23,09 | 1,0983 | 0,1131 | |||
| GLEN / Glencore plc | 157,63 | 16,97 | 613,62 | 23,78 | 1,0835 | 0,1169 | |||
| 1299 / AIA Group Limited | 67,40 | 35,31 | 604,49 | 60,53 | 1,0674 | 0,3332 | |||
| ENT / Entain Plc | 48,73 | 0,00 | 602,73 | 64,14 | 1,0643 | 0,3483 | |||
| LIN / Linde plc | 1,28 | 0,00 | 599,49 | 0,76 | 1,0585 | −0,1015 | |||
| BN / Danone S.A. | 7,04 | −6,58 | 574,88 | −0,40 | 1,0151 | −0,1102 | |||
| IFF / International Flavors & Fragrances Inc. | 7,74 | 0,00 | 569,34 | −5,23 | 1,0053 | −0,1660 | |||
| AMRZ / Amrize AG | 11,16 | 556,68 | 0,9830 | 0,9830 | |||||
| CLNX / Cellnex Telecom, S.A. | 13,89 | 487,21 | 539,26 | 542,09 | 0,9522 | 0,7884 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 1,89 | 0,00 | 502,88 | 14,90 | 0,8879 | 0,0346 | |||
| RKT / Reckitt Benckiser Group plc | 7,25 | 27,87 | 493,05 | 28,70 | 0,8706 | 0,1237 | |||
| DGE / Diageo plc | 19,47 | 12,44 | 488,50 | 8,16 | 0,8626 | −0,0181 | |||
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 70,23 | 41,80 | 486,68 | 75,17 | 0,8594 | 0,3176 | |||
| 4GNB / Wal-Mart de México, S.A.B. de C.V. | 141,45 | 0,00 | 467,98 | 19,68 | 0,8263 | 0,0639 | |||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 14,18 | 0,00 | 462,96 | −20,62 | 0,8175 | −0,3197 | |||
| NTR / Nutrien Ltd. | 7,82 | 0,00 | 455,61 | 17,25 | 0,8045 | 0,0469 | |||
| TRP / TC Energy Corporation | 9,28 | −8,03 | 452,66 | −4,95 | 0,7993 | −0,1293 | |||
| NNND / Tencent Holdings Limited | 6,57 | 0,00 | 420,78 | 0,54 | 0,7430 | −0,0730 | |||
| 6367 / Daikin Industries,Ltd. | 3,54 | 0,00 | 418,54 | 8,90 | 0,7390 | −0,0104 | |||
| FIXED INC CLEARING CORP.REPO / RA (N/A) | 402,00 | 0,7098 | 0,7098 | ||||||
| STLA / Stellantis N.V. | 39,42 | 31,41 | 395,16 | 17,63 | 0,6977 | 0,0427 | |||
| AGN / Aegon Ltd. | 52,47 | 0,00 | 379,96 | 10,10 | 0,6709 | −0,0019 | |||
| YUMC / Yum China Holdings, Inc. | 8,07 | 0,00 | 360,95 | −14,12 | 0,6373 | −0,1821 | |||
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) | 2,60 | −2,14 | 349,55 | 27,96 | 0,6172 | 0,0846 | |||
| KYR / Kyocera Corporation | 28,34 | 0,00 | 341,13 | 6,82 | 0,6023 | −0,0203 | |||
| XP / XP Inc. | 16,48 | −7,31 | 332,83 | 36,17 | 0,5877 | 0,1111 | |||
| TECK / Teck Resources Limited | 8,14 | 0,00 | 328,73 | 10,84 | 0,5804 | 0,0022 | |||
| SSC GOVERNMENT MM GVMXX / STIV (N/A) | 324,47 | 324,47 | 0,5729 | 0,5729 | |||||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 3,76 | 0,00 | 322,34 | −6,81 | 0,5692 | −0,1053 | |||
| 6981 / Murata Manufacturing Co., Ltd. | 21,51 | 9,13 | 321,71 | 4,99 | 0,5681 | −0,0294 | |||
| NIDEC N / Nidec Corporation | 16,44 | 116,68 | 320,15 | 152,07 | 0,5653 | 0,3177 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 63,20 | 0,00 | 317,23 | −11,00 | 0,5601 | −0,1348 | |||
| BEI / Beiersdorf Aktiengesellschaft | 2,52 | 0,00 | 315,81 | −3,00 | 0,5576 | −0,0772 | |||
| M3C / Mitsubishi Chemical Group Corporation | 59,95 | −15,45 | 315,58 | −9,83 | 0,5572 | −0,1252 | |||
| 1CK / CK Asset Holdings Limited | 70,27 | 0,00 | 309,73 | 8,52 | 0,5469 | −0,0096 | |||
| TIGO / Millicom International Cellular S.A. | 8,25 | 0,00 | 309,02 | 23,79 | 0,5456 | 0,0589 | |||
| KER / Kering SA | 1,40 | 10,10 | 303,32 | 15,25 | 0,5356 | 0,0224 | |||
| 05935 / Samsung Electronics Co Ltd | 7,41 | 0,00 | 271,95 | 13,39 | 0,4802 | 0,0126 | |||
| DITTF / Daito Trust Construction Co.,Ltd. | 2,47 | 0,00 | 268,34 | 6,43 | 0,4738 | −0,0178 | |||
| OLY1 / Olympus Corporation | 21,42 | 0,00 | 255,13 | −9,33 | 0,4505 | −0,0981 | |||
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) | 21,45 | −48,78 | 207,74 | −45,33 | 0,3668 | −0,3740 | |||
| 005930 / Samsung Electronics Co., Ltd. | 4,42 | 0,00 | 195,83 | 11,89 | 0,3458 | 0,0045 | |||
| INE095A01012 / IndusInd Bank Ltd | 17,43 | 177,45 | 0,3133 | 0,3133 | |||||
| S6M / Seven & i Holdings Co., Ltd. | 10,85 | −14,71 | 175,09 | −5,32 | 0,3092 | −0,0514 | |||
| FLUT / Flutter Entertainment plc | 0,60 | 0,00 | 172,74 | 28,98 | 0,3050 | 0,0439 | |||
| 10 / Hang Lung Group Limited | 93,43 | 0,00 | 162,59 | 18,33 | 0,2871 | 0,0192 | |||
| WTW / Willis Towers Watson Public Limited Company | 0,49 | 151,52 | 0,2676 | 0,2676 | |||||
| ADS / adidas AG | 0,65 | 0,00 | 150,82 | −0,43 | 0,2663 | −0,0290 | |||
| 6448 / Brother Industries, Ltd. | 7,93 | 0,00 | 137,20 | −4,28 | 0,2423 | −0,0372 | |||
| SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock) | 2,20 | 0,00 | 124,50 | 17,11 | 0,2198 | 0,0125 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 4,35 | 0,00 | 110,21 | −4,43 | 0,1946 | −0,0302 | |||
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) | 46,38 | 0,00 | 101,57 | 25,14 | 0,1794 | 0,0211 | |||
| LBTYK / Liberty Global Ltd. | 6,40 | 0,00 | 65,93 | −13,87 | 0,1164 | −0,0328 | |||
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) | 0,61 | 64,97 | 0,1147 | 0,1147 | |||||
| FIXED INC CLEARING CORP.REPO / RA (N/A) | 56,77 | 0,1002 | 0,1002 | ||||||
| LBTYA / Liberty Global Ltd. | 4,61 | 0,00 | 46,17 | −13,03 | 0,0815 | −0,0220 | |||
| Ollamani SAB / EC (MX01AG080022) | 11,60 | 0,00 | 30,90 | 19,87 | 0,0546 | 0,0043 | |||
| BAER / Julius Bär Gruppe AG | 0,33 | 22,28 | 0,0393 | 0,0393 | |||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | 2,18 | 0,0038 | 0,0038 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | 2,15 | 0,0038 | 0,0038 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | 1,97 | 0,0035 | 0,0035 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | 1,70 | 0,0030 | 0,0030 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | 1,60 | 0,0028 | 0,0028 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | 1,45 | 0,0026 | 0,0026 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | 1,38 | 0,0024 | 0,0024 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | 1,36 | 0,0024 | 0,0024 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | 1,34 | 0,0024 | 0,0024 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | 1,06 | 0,0019 | 0,0019 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | 0,99 | 0,0017 | 0,0017 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | 0,98 | 0,0017 | 0,0017 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | 0,98 | 0,0017 | 0,0017 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | 0,97 | 0,0017 | 0,0017 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | 0,97 | 0,0017 | 0,0017 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | 0,95 | 0,0017 | 0,0017 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | 0,94 | 0,0017 | 0,0017 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | 0,94 | 0,0017 | 0,0017 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | 0,89 | 0,0016 | 0,0016 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | 0,89 | 0,0016 | 0,0016 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | 0,25 | 0,0004 | 0,0004 | ||||||
| BOUGHT TWD/SOLD USD / DFE (N/A) | 0,24 | 0,0004 | 0,0004 | ||||||
| BOUGHT TWD/SOLD USD / DFE (N/A) | 0,22 | 0,0004 | 0,0004 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | 0,21 | 0,0004 | 0,0004 | ||||||
| BOUGHT TWD/SOLD USD / DFE (N/A) | 0,21 | 0,0004 | 0,0004 | ||||||
| BOUGHT TWD/SOLD USD / DFE (N/A) | 0,21 | 0,0004 | 0,0004 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | 0,20 | 0,0004 | 0,0004 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | 0,20 | 0,0004 | 0,0004 | ||||||
| BOUGHT TWD/SOLD USD / DFE (N/A) | 0,19 | 0,0003 | 0,0003 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | 0,19 | 0,0003 | 0,0003 | ||||||
| BOUGHT TWD/SOLD USD / DFE (N/A) | 0,19 | 0,0003 | 0,0003 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | 0,19 | 0,0003 | 0,0003 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | 0,19 | 0,0003 | 0,0003 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | 0,19 | 0,0003 | 0,0003 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | 0,19 | 0,0003 | 0,0003 | ||||||
| BOUGHT TWD/SOLD USD / DFE (N/A) | 0,17 | 0,0003 | 0,0003 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | 0,17 | 0,0003 | 0,0003 | ||||||
| BOUGHT TWD/SOLD USD / DFE (N/A) | 0,16 | 0,0003 | 0,0003 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | 0,14 | 0,0003 | 0,0003 | ||||||
| BOUGHT TWD/SOLD USD / DFE (N/A) | 0,10 | 0,0002 | 0,0002 | ||||||
| BOUGHT TWD/SOLD USD / DFE (N/A) | 0,07 | 0,0001 | 0,0001 | ||||||
| BOUGHT TWD/SOLD USD / DFE (N/A) | 0,06 | 0,0001 | 0,0001 | ||||||
| BOUGHT TWD/SOLD USD / DFE (N/A) | 0,05 | 0,0001 | 0,0001 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | 0,05 | 0,0001 | 0,0001 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | 0,05 | 0,0001 | 0,0001 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | 0,04 | 0,0001 | 0,0001 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | 0,03 | 0,0001 | 0,0001 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | 0,01 | 0,0000 | 0,0000 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | 0,01 | 0,0000 | 0,0000 | ||||||
| BOUGHT TWD/SOLD USD / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −0,05 | −0,0001 | −0,0001 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | −0,05 | −0,0001 | −0,0001 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | −0,06 | −0,0001 | −0,0001 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | −0,07 | −0,0001 | −0,0001 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −0,07 | −0,0001 | −0,0001 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | −0,07 | −0,0001 | −0,0001 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | −0,08 | −0,0001 | −0,0001 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | −0,08 | −0,0001 | −0,0001 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −0,09 | −0,0002 | −0,0002 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −0,10 | −0,0002 | −0,0002 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | −0,10 | −0,0002 | −0,0002 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −0,11 | −0,0002 | −0,0002 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −0,13 | −0,0002 | −0,0002 | ||||||
| BOUGHT TWD/SOLD USD / DFE (N/A) | −0,15 | −0,0003 | −0,0003 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −0,15 | −0,0003 | −0,0003 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −0,16 | −0,0003 | −0,0003 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −0,16 | −0,0003 | −0,0003 | ||||||
| BOUGHT TWD/SOLD USD / DFE (N/A) | −0,17 | −0,0003 | −0,0003 | ||||||
| BOUGHT TWD/SOLD USD / DFE (N/A) | −0,17 | −0,0003 | −0,0003 | ||||||
| BOUGHT TWD/SOLD USD / DFE (N/A) | −0,17 | −0,0003 | −0,0003 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −0,17 | −0,0003 | −0,0003 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | −0,18 | −0,0003 | −0,0003 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | −0,18 | −0,0003 | −0,0003 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −0,19 | −0,0003 | −0,0003 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −0,21 | −0,0004 | −0,0004 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −0,21 | −0,0004 | −0,0004 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −0,21 | −0,0004 | −0,0004 | ||||||
| BOUGHT TWD/SOLD USD / DFE (N/A) | −0,21 | −0,0004 | −0,0004 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | −0,21 | −0,0004 | −0,0004 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −0,21 | −0,0004 | −0,0004 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | −0,22 | −0,0004 | −0,0004 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −0,22 | −0,0004 | −0,0004 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | −0,23 | −0,0004 | −0,0004 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −0,23 | −0,0004 | −0,0004 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −0,24 | −0,0004 | −0,0004 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | −0,28 | −0,0005 | −0,0005 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −0,28 | −0,0005 | −0,0005 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −0,28 | −0,0005 | −0,0005 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | −0,29 | −0,0005 | −0,0005 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −0,30 | −0,0005 | −0,0005 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −0,31 | −0,0005 | −0,0005 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −0,32 | −0,0006 | −0,0006 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | −0,32 | −0,0006 | −0,0006 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | −0,32 | −0,0006 | −0,0006 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −0,33 | −0,0006 | −0,0006 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −0,35 | −0,0006 | −0,0006 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −0,37 | −0,0006 | −0,0006 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −0,38 | −0,0007 | −0,0007 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −0,41 | −0,0007 | −0,0007 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −0,42 | −0,0007 | −0,0007 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | −0,47 | −0,0008 | −0,0008 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −0,48 | −0,0009 | −0,0009 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −0,50 | −0,0009 | −0,0009 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | −0,51 | −0,0009 | −0,0009 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | −0,52 | −0,0009 | −0,0009 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | −0,52 | −0,0009 | −0,0009 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | −0,55 | −0,0010 | −0,0010 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | −0,55 | −0,0010 | −0,0010 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | −0,56 | −0,0010 | −0,0010 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | −0,65 | −0,0011 | −0,0011 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −0,68 | −0,0012 | −0,0012 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −0,70 | −0,0012 | −0,0012 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −0,70 | −0,0012 | −0,0012 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −0,72 | −0,0013 | −0,0013 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | −0,72 | −0,0013 | −0,0013 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | −0,72 | −0,0013 | −0,0013 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | −0,73 | −0,0013 | −0,0013 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | −0,73 | −0,0013 | −0,0013 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −0,74 | −0,0013 | −0,0013 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | −0,74 | −0,0013 | −0,0013 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | −0,74 | −0,0013 | −0,0013 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | −0,74 | −0,0013 | −0,0013 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | −0,74 | −0,0013 | −0,0013 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | −0,74 | −0,0013 | −0,0013 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | −0,74 | −0,0013 | −0,0013 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −0,75 | −0,0013 | −0,0013 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | −0,98 | −0,0017 | −0,0017 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | −0,99 | −0,0018 | −0,0018 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −1,27 | −0,0022 | −0,0022 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −1,39 | −0,0024 | −0,0024 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −1,39 | −0,0025 | −0,0025 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −1,39 | −0,0025 | −0,0025 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −1,49 | −0,0026 | −0,0026 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −1,50 | −0,0026 | −0,0026 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −1,59 | −0,0028 | −0,0028 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −1,59 | −0,0028 | −0,0028 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −1,59 | −0,0028 | −0,0028 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −1,63 | −0,0029 | −0,0029 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −1,98 | −0,0035 | −0,0035 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −2,04 | −0,0036 | −0,0036 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −2,20 | −0,0039 | −0,0039 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −2,23 | −0,0039 | −0,0039 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −2,25 | −0,0040 | −0,0040 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −2,26 | −0,0040 | −0,0040 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −2,27 | −0,0040 | −0,0040 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −2,28 | −0,0040 | −0,0040 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −2,33 | −0,0041 | −0,0041 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −2,37 | −0,0042 | −0,0042 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −2,40 | −0,0042 | −0,0042 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −2,43 | −0,0043 | −0,0043 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −2,45 | −0,0043 | −0,0043 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −2,46 | −0,0043 | −0,0043 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −2,49 | −0,0044 | −0,0044 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −2,50 | −0,0044 | −0,0044 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −2,50 | −0,0044 | −0,0044 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −2,56 | −0,0045 | −0,0045 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −2,58 | −0,0045 | −0,0045 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −2,59 | −0,0046 | −0,0046 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −3,00 | −0,0053 | −0,0053 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −3,04 | −0,0054 | −0,0054 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −3,07 | −0,0054 | −0,0054 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −3,38 | −0,0060 | −0,0060 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −3,38 | −0,0060 | −0,0060 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −3,38 | −0,0060 | −0,0060 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −3,39 | −0,0060 | −0,0060 |
