Basic Stats
| Portfolio Value | $ 541,205,730 |
| Current Positions | 60 |
Latest Holdings, Performance, AUM (from 13F, 13D)
GLOSX - Pioneer Global Equity Fund : Class A has disclosed 60 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 541,205,730 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). GLOSX - Pioneer Global Equity Fund : Class A’s top holdings are Bank of America Corporation (US:BAC) , Alphabet Inc. (US:GOOGL) , CRH plc (US:CRH) , Cardinal Health, Inc. (US:CAH) , and Cisco Systems, Inc. (US:CSCO) . GLOSX - Pioneer Global Equity Fund : Class A’s new positions include Ovintiv Inc. (US:OVV) , SHIMAMURA Co., Ltd. (US:SHAOF) , Celsius Holdings, Inc. (US:CELH) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.51 | 24.00 | 4.4279 | 3.1772 | |
| 0.32 | 18.97 | 3.5002 | 1.4755 | |
| 1.04 | 12.84 | 2.3687 | 1.2787 | |
| 0.14 | 6.25 | 1.1538 | 1.1538 | |
| 0.13 | 21.14 | 3.8990 | 1.1044 | |
| 0.02 | 7.48 | 1.3792 | 0.7202 | |
| 0.23 | 14.64 | 2.7000 | 0.6918 | |
| 1.00 | 15.56 | 2.8698 | 0.5511 | |
| 0.20 | 20.86 | 3.8479 | 0.5179 | |
| 0.44 | 17.50 | 3.2287 | 0.4992 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.05 | 12.03 | 2.2193 | -1.5857 | |
| 0.07 | 2.52 | 0.4652 | -1.5054 | |
| 0.00 | 0.00 | -1.1659 | ||
| 0.00 | 0.00 | -1.1506 | ||
| 8.60 | 8.60 | 1.5860 | -1.0551 | |
| 0.03 | 3.08 | 0.5687 | -0.7342 | |
| 0.03 | 5.07 | 0.9350 | -0.6680 | |
| 0.65 | 10.34 | 1.9076 | -0.6543 | |
| 0.30 | 4.90 | 0.9031 | -0.6514 | |
| 0.09 | 12.04 | 2.2215 | -0.5687 |
13F and Fund Filings
This form was filed on 2025-01-23 for the reporting period 2024-11-29. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BAC / Bank of America Corporation | 0.51 | 202.55 | 24.00 | 252.78 | 4.4279 | 3.1772 | |||
| GOOGL / Alphabet Inc. | 0.13 | 34.43 | 21.14 | 39.02 | 3.8990 | 1.1044 | |||
| CRH / CRH plc | 0.20 | 0.00 | 20.86 | 15.13 | 3.8479 | 0.5179 | |||
| CAH / Cardinal Health, Inc. | 0.16 | 0.00 | 20.09 | 8.45 | 3.7069 | 0.3011 | |||
| CSCO / Cisco Systems, Inc. | 0.32 | 47.03 | 18.97 | 72.26 | 3.5002 | 1.4755 | |||
| 105560 / KB Financial Group Inc. | 0.27 | 0.00 | 18.79 | 6.98 | 3.4668 | 0.2379 | |||
| SSNLF / Samsung Electronics Co., Ltd. | 0.44 | 67.32 | 17.50 | 17.86 | 3.2287 | 0.4992 | |||
| AMZN / Amazon.com, Inc. | 0.08 | -10.33 | 16.45 | 4.44 | 3.0338 | 0.1395 | |||
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | 1.00 | 36.55 | 15.56 | 23.32 | 2.8698 | 0.5511 | |||
| SHEL / Shell plc | 0.23 | 5.15 | 15.13 | -5.00 | 2.7911 | -0.1364 | |||
| ES / Eversource Energy | 0.23 | 40.28 | 14.64 | 33.97 | 2.7000 | 0.6918 | |||
| SAN / Santander UK plc - Preferred Stock | 0.14 | 0.00 | 13.78 | -13.07 | 2.5426 | -0.3719 | |||
| STT / State Street Corporation | 0.14 | 0.00 | 13.53 | 13.10 | 2.4965 | 0.2972 | |||
| 2RR / Alibaba Group Holding Limited | 1.21 | 0.00 | 13.14 | 4.08 | 2.4237 | 0.1035 | |||
| SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock) | 1.04 | 80.40 | 12.84 | 116.53 | 2.3687 | 1.2787 | |||
| AMD / Advanced Micro Devices, Inc. | 0.09 | -14.08 | 12.04 | -20.67 | 2.2215 | -0.5687 | |||
| IBM / International Business Machines Corporation | 0.05 | -48.35 | 12.03 | -41.89 | 2.2193 | -1.5857 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.03 | 0.00 | 10.52 | 10.23 | 1.9415 | 0.1866 | |||
| PSMMF / Persimmon Plc | 0.65 | 0.00 | 10.34 | -25.81 | 1.9076 | -0.6543 | |||
| EBAY / eBay Inc. | 0.16 | 0.00 | 10.17 | 7.08 | 1.8768 | 0.1306 | |||
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 0.30 | 0.00 | 9.47 | 12.60 | 1.7474 | 0.2012 | |||
| PFE / Pfizer Inc. | 0.36 | 0.00 | 9.45 | -9.65 | 1.7441 | -0.1793 | |||
| HAG / Hensoldt AG | 0.24 | 0.00 | 9.33 | 3.88 | 1.7203 | 0.0702 | |||
| RRC / Range Resources Corporation | 0.26 | -9.07 | 9.24 | 0.37 | 1.7053 | -0.4169 | |||
| 086790 / Hana Financial Group Inc. | 0.20 | 0.00 | 9.02 | -4.07 | 1.6641 | -0.0644 | |||
| TECK / Teck Resources Limited | 0.19 | 0.00 | 8.94 | -2.55 | 1.6489 | -0.0370 | |||
| DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares | 8.60 | -40.17 | 8.60 | -40.17 | 1.5860 | -1.0551 | |||
| PSTG / Pure Storage, Inc. | 0.15 | -12.53 | 7.95 | -9.63 | 1.4659 | -0.1503 | |||
| PYPL / PayPal Holdings, Inc. | 0.09 | -39.47 | 7.86 | -27.49 | 1.4494 | -0.5423 | |||
| APD / Air Products and Chemicals, Inc. | 0.02 | 73.92 | 7.48 | 108.54 | 1.3792 | 0.7202 | |||
| CI / The Cigna Group | 0.02 | 0.00 | 7.32 | -6.64 | 1.3512 | -0.0908 | |||
| GOLD / Barrick Mining Corporation | 0.41 | 15.50 | 7.13 | 0.06 | 1.3160 | 0.0055 | |||
| FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock) | 0.32 | 0.00 | 7.12 | -16.08 | 1.3143 | -0.2461 | |||
| WFC / Wells Fargo & Company | 0.09 | 0.00 | 7.11 | 30.27 | 1.3107 | 0.3082 | |||
| BKRIY / Bank of Ireland Group plc - Depositary Receipt (Common Stock) | 0.77 | 91.50 | 6.76 | 45.38 | 1.2471 | 0.3923 | |||
| NEM / Newmont Corporation | 0.16 | 13.80 | 6.53 | -10.60 | 1.2048 | -0.1380 | |||
| FJE / Fuji Electric Co., Ltd. | 0.11 | 0.00 | 6.40 | -6.35 | 1.1801 | -0.0755 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.32 | 400.00 | 6.31 | 2.19 | 1.1639 | 0.0290 | |||
| OVV / Ovintiv Inc. | 0.14 | 6.25 | 1.1538 | 1.1538 | |||||
| UPS / United Parcel Service, Inc. | 0.05 | 107.20 | 6.25 | 89.70 | 1.1521 | 0.4413 | |||
| MIELF / Mitsubishi Electric Corporation | 0.35 | 0.00 | 5.97 | 2.88 | 1.1014 | 0.0347 | |||
| FUJHY / Subaru Corporation - Depositary Receipt (Common Stock) | 0.37 | 0.00 | 5.96 | -15.36 | 1.0998 | -0.1950 | |||
| AER / AerCap Holdings N.V. | 0.06 | 0.00 | 5.65 | 2.00 | 1.0421 | 0.0240 | |||
| UBER / Uber Technologies, Inc. | 0.08 | 9.74 | 5.60 | 7.99 | 1.0328 | 0.0798 | |||
| ACLS / Axcelis Technologies, Inc. | 0.07 | 144.05 | 5.39 | 65.73 | 0.9940 | 0.3964 | |||
| MDT / Medtronic plc | 0.06 | 0.00 | 5.22 | -2.30 | 0.9626 | -0.0191 | |||
| QCOM / QUALCOMM Incorporated | 0.03 | -35.74 | 5.07 | -41.89 | 0.9350 | -0.6680 | |||
| FNBKY / FinecoBank Banca Fineco S.p.A. - Depositary Receipt (Common Stock) | 0.30 | -38.22 | 4.90 | -42.12 | 0.9031 | -0.6514 | |||
| NEXI / Nexi S.p.A. | 0.68 | 0.00 | 4.03 | -15.60 | 0.7439 | -0.1341 | |||
| ZM / Zoom Communications Inc. | 0.04 | 0.00 | 3.72 | 19.68 | 0.6855 | 0.1149 | |||
| H2X3 / Hiscox Ltd | 0.28 | 0.00 | 3.69 | -13.66 | 0.6811 | -0.1049 | |||
| EDEN / Edenred SE | 0.10 | 0.00 | 3.44 | -21.98 | 0.6355 | -0.1759 | |||
| XOM / Exxon Mobil Corporation | 0.03 | -56.52 | 3.08 | -56.52 | 0.5687 | -0.7342 | |||
| YUMC / Yum China Holdings, Inc. | 0.06 | 0.00 | 2.96 | 33.38 | 0.5455 | 0.1380 | |||
| BGT / Bridgestone Corporation | 0.08 | 0.00 | 2.90 | -8.56 | 0.5343 | -0.0479 | |||
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) | 0.07 | -74.53 | 2.52 | -76.49 | 0.4652 | -1.5054 | |||
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 2.19 | 34.27 | 0.4047 | 0.1042 | |||
| SHAOF / SHIMAMURA Co., Ltd. | 0.03 | 1.63 | 0.3006 | 0.3006 | |||||
| CELH / Celsius Holdings, Inc. | 0.03 | 0.99 | 0.1823 | 0.1823 | |||||
| EUR/USD FORWARD / DFE (000000000) | 0.24 | 0.0439 | 0.0439 | ||||||
| ROSN / Public Joint Stock Company Rosneft Oil Company | 0.55 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| MGNT / Public Joint Stock Company Magnit | 0.03 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| RF / Regions Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.1506 | ||||
| LYB / LyondellBasell Industries N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1659 |
