Grundläggande statistik
| Portföljvärde | $ 102 980 449 |
| Aktuella positioner | 106 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
SRTGX - Series G har redovisat 106 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 102 980 449 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). SRTGX - Series Gs största innehav är 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 nya positioner inkluderar 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) .
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$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 0,03 | 1,94 | 1,8883 | 1,8883 | |
| 0,02 | 1,88 | 1,8334 | 1,8334 | |
| 2,63 | 2,63 | 2,5684 | 1,6389 | |
| 0,13 | 3,01 | 2,9402 | 1,6249 | |
| 0,05 | 1,56 | 1,5194 | 1,5194 | |
| 0,02 | 1,55 | 1,5144 | 1,5144 | |
| 0,05 | 1,28 | 1,2523 | 1,2523 | |
| 0,07 | 1,26 | 1,2296 | 1,2296 | |
| 0,01 | 1,22 | 1,1923 | 1,1923 | |
| 0,02 | 1,22 | 1,1909 | 1,1909 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 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- och fond arkiveringar
Denna blankett lämnades in den 2020-05-29 för rapporteringsperioden 2020-03-31. Klicka på länksymbolen för att se hela transaktionshistoriken.
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| Värdepapper | Typ | Genomsnittligt aktiepris | Aktier (MM) |
ΔAktier (%) |
ΔAktier (%) |
Värde ($MM) |
Portfölj (%) |
ΔPortfölj (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 |
