Mga Batayang Estadistika
| Nilai Portofolio | $ 28,089,390 |
| Posisi Saat Ini | 116 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Growth Portfolio Class A telah mengungkapkan total kepemilikan 116 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 28,089,390 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Growth Portfolio Class A adalah Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , Autoliv, Inc. (US:ALV) , ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) , Halma plc (DE:H11) , and Danone S.A. - Depositary Receipt (Common Stock) (US:DANOY) . Posisi baru AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Growth Portfolio Class A meliputi: Shimadzu Corporation (JP:7701) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.03 | 0.72 | 2.5782 | 2.5782 | |
| 0.05 | 1.09 | 3.8634 | 1.4277 | |
| 0.00 | 1.05 | 3.7447 | 1.3355 | |
| 0.09 | 0.72 | 2.5761 | 1.2478 | |
| 0.00 | 0.90 | 3.2178 | 1.2183 | |
| 0.02 | 0.83 | 2.9392 | 1.2081 | |
| 0.01 | 1.08 | 3.8320 | 1.2060 | |
| 0.03 | 1.02 | 3.6226 | 1.0044 | |
| 1.85 | 0.84 | 2.9942 | 0.8945 | |
| 0.02 | 0.56 | 1.9865 | 0.7712 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.39 | 1.4059 | -1.1767 | |
| 0.00 | 0.79 | 2.7970 | -0.9727 | |
| 0.02 | 0.59 | 2.1004 | -0.5026 | |
| 0.06 | 0.38 | 1.3608 | -0.4716 | |
| 0.01 | 0.37 | 1.3168 | -0.4253 | |
| 0.06 | 0.37 | 1.3266 | -0.4026 | |
| 0.03 | 0.48 | 1.6910 | -0.3041 | |
| -0.06 | -0.2180 | -0.2180 | ||
| 0.01 | 0.20 | 0.7024 | -0.2029 | |
| -0.04 | -0.1428 | -0.1428 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2024-05-14 untuk periode pelaporan 2024-03-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 0.05 | -9.40 | 1.09 | 13.26 | 3.8634 | 1.4277 | |||
| ALV / Autoliv, Inc. | 0.01 | -4.70 | 1.08 | 4.16 | 3.8320 | 1.2060 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -13.61 | 1.05 | 10.86 | 3.7447 | 1.3355 | |||
| H11 / Halma plc | 0.03 | -3.84 | 1.02 | -1.26 | 3.6226 | 1.0044 | |||
| DANOY / Danone S.A. - Depositary Receipt (Common Stock) | 0.01 | -16.45 | 0.95 | -16.77 | 3.3943 | 0.4841 | |||
| ACN / Accenture plc | 0.00 | -17.49 | 0.94 | -18.47 | 3.3464 | 0.4156 | |||
| VLTO / Veralto Corporation | 0.01 | -28.94 | 0.93 | -23.42 | 3.3189 | 0.2258 | |||
| ICLR / ICON Public Limited Company | 0.00 | -29.29 | 0.92 | -16.08 | 3.2914 | 0.4920 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | 6.48 | 0.90 | 14.89 | 3.2178 | 1.2183 | |||
| BMRI / PT Bank Mandiri (Persero) Tbk | 1.85 | -12.12 | 0.84 | 1.82 | 2.9942 | 0.8945 | |||
| LSEG / London Stock Exchange Group plc | 0.01 | -29.27 | 0.83 | -28.45 | 2.9584 | 0.0090 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.02 | 16.86 | 0.83 | 21.15 | 2.9392 | 1.2081 | |||
| PGHN / Partners Group Holding AG | 0.00 | -46.39 | 0.79 | -47.07 | 2.7970 | -0.9727 | |||
| DB1 / Deutsche Börse AG | 0.00 | -29.28 | 0.78 | -29.67 | 2.7609 | -0.0412 | |||
| EXPGF / Experian plc | 0.02 | -29.27 | 0.77 | -24.46 | 2.7497 | 0.1518 | |||
| RENA / RELX PLC | 0.02 | -14.55 | 0.77 | -7.15 | 2.7302 | 0.6321 | |||
| AFL / Aflac Incorporated | 0.01 | -29.27 | 0.75 | -26.37 | 2.6739 | 0.0812 | |||
| APOLLOHOSP / Apollo Hospitals Enterprise Limited | 0.01 | -29.27 | 0.74 | -21.28 | 2.6202 | 0.2426 | |||
| STE / STERIS plc | 0.00 | -19.71 | 0.73 | -17.98 | 2.6020 | 0.3401 | |||
| 7701 / Shimadzu Corporation | 0.03 | 0.72 | 2.5782 | 2.5782 | |||||
| 2D7 / Beazley plc | 0.09 | 9.40 | 0.72 | 38.51 | 2.5761 | 1.2478 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.00 | -22.93 | 0.68 | -32.34 | 2.4223 | -0.1319 | |||
| WSP / WSP Global Inc. | 0.00 | -29.28 | 0.68 | -15.84 | 2.4030 | 0.3632 | |||
| DSGX / The Descartes Systems Group Inc. | 0.01 | -3.38 | 0.67 | 5.18 | 2.3862 | 0.7674 | |||
| HLNCF / Haleon plc | 0.15 | -18.69 | 0.63 | -16.69 | 2.2395 | 0.3189 | |||
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) | 0.02 | -29.27 | 0.59 | -42.48 | 2.1004 | -0.5026 | |||
| TECN / Tecan Group AG | 0.00 | -29.25 | 0.58 | -28.34 | 2.0798 | 0.0080 | |||
| ALC / Alcon Inc. | 0.01 | -29.27 | 0.58 | -25.22 | 2.0791 | 0.0946 | |||
| 2454 / MediaTek Inc. | 0.02 | -30.00 | 0.56 | 14.81 | 1.9865 | 0.7712 | |||
| DHR / Danaher Corporation | 0.00 | -29.29 | 0.51 | -23.81 | 1.8260 | 0.1184 | |||
| US0186167484 / AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 0.48 | -28.67 | 0.48 | -28.68 | 1.7105 | -0.0011 | |||
| HDFCB / HDFC Bank Ltd | 0.03 | -28.94 | 0.48 | -39.49 | 1.6910 | -0.3041 | |||
| KYCCF / Keyence Corporation | 0.00 | -30.77 | 0.42 | -26.97 | 1.4875 | 0.0362 | |||
| KRYAY / Kerry Group plc - Depositary Receipt (Common Stock) | 0.00 | -29.27 | 0.40 | -30.16 | 1.4361 | -0.0319 | |||
| SMCAY / SMC Corporation - Depositary Receipt (Common Stock) | 0.00 | -63.16 | 0.39 | -61.22 | 1.4059 | -1.1767 | |||
| TMRA / Tomra Systems ASA | 0.02 | -29.27 | 0.38 | -8.59 | 1.3649 | 0.2981 | |||
| 500096 / Dabur India Limited | 0.06 | -43.47 | 0.38 | -47.02 | 1.3608 | -0.4716 | |||
| CNVVY / ConvaTec Group PLC - Depositary Receipt (Common Stock) | 0.10 | -29.27 | 0.38 | -17.90 | 1.3389 | 0.1751 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 0.06 | -29.16 | 0.37 | -45.29 | 1.3266 | -0.4026 | |||
| NTOIY / Neste Oyj - Depositary Receipt (Common Stock) | 0.01 | -29.27 | 0.37 | -46.13 | 1.3168 | -0.4253 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.00 | -28.92 | 0.32 | -34.78 | 1.1219 | -0.1073 | |||
| ATS / ATS Corporation | 0.01 | -29.27 | 0.20 | -44.66 | 0.7024 | -0.2029 | |||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.03 | 0.1241 | 0.1241 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | 0.02 | 0.0548 | 0.0548 | ||||||
| PURCHASED USD / SOLD IDR / DFE (000000000) | 0.01 | 0.0365 | 0.0365 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.0264 | 0.0264 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | 0.01 | 0.0229 | 0.0229 | ||||||
| DGZ / DB Gold Short ETN | 0.01 | 0.0186 | 0.0186 | ||||||
| PURCHASED USD / SOLD NOK / DFE (000000000) | 0.00 | 0.0132 | 0.0132 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.0117 | 0.0117 | ||||||
| PURCHASED ZAR / SOLD USD / DFE (000000000) | 0.00 | 0.0111 | 0.0111 | ||||||
| PURCHASED USD / SOLD NOK / DFE (000000000) | 0.00 | 0.0110 | 0.0110 | ||||||
| PURCHASED USD / SOLD INR / DFE (000000000) | 0.00 | 0.0098 | 0.0098 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | 0.00 | 0.0091 | 0.0091 | ||||||
| PURCHASED USD / SOLD SEK / DFE (000000000) | 0.00 | 0.0079 | 0.0079 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.0079 | 0.0079 | ||||||
| PURCHASED MXN / SOLD USD / DFE (000000000) | 0.00 | 0.0076 | 0.0076 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.0068 | 0.0068 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | 0.00 | 0.0066 | 0.0066 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | 0.00 | 0.0066 | 0.0066 | ||||||
| PURCHASED USD / SOLD IDR / DFE (000000000) | 0.00 | 0.0065 | 0.0065 | ||||||
| PURCHASED USD / SOLD SEK / DFE (000000000) | 0.00 | 0.0062 | 0.0062 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0050 | 0.0050 | ||||||
| DGZ / DB Gold Short ETN | 0.00 | 0.0049 | 0.0049 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.0046 | 0.0046 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | 0.00 | 0.0046 | 0.0046 | ||||||
| PURCHASED USD / SOLD KRW / DFE (000000000) | 0.00 | 0.0040 | 0.0040 | ||||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | 0.00 | 0.0040 | 0.0040 | ||||||
| PURCHASED USD / SOLD KRW / DFE (000000000) | 0.00 | 0.0039 | 0.0039 | ||||||
| US63906EB929 / NatWest Markets PLC | 0.00 | 0.0038 | 0.0038 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.0036 | 0.0036 | ||||||
| PURCHASED USD / SOLD IDR / DFE (000000000) | 0.00 | 0.0032 | 0.0032 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0.00 | 0.0030 | 0.0030 | ||||||
| PURCHASED USD / SOLD KRW / DFE (000000000) | 0.00 | 0.0029 | 0.0029 | ||||||
| PURCHASED USD / SOLD NOK / DFE (000000000) | 0.00 | 0.0023 | 0.0023 | ||||||
| PURCHASED USD / SOLD AUD / DFE (000000000) | 0.00 | 0.0021 | 0.0021 | ||||||
| PURCHASED USD / SOLD AUD / DFE (000000000) | 0.00 | 0.0014 | 0.0014 | ||||||
| PURCHASED USD / SOLD AUD / DFE (000000000) | 0.00 | 0.0014 | 0.0014 | ||||||
| PURCHASED USD / SOLD BRL / DFE (000000000) | 0.00 | 0.0012 | 0.0012 | ||||||
| PURCHASED USD / SOLD BRL / DFE (000000000) | 0.00 | 0.0012 | 0.0012 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.00 | 0.0009 | 0.0009 | ||||||
| PURCHASED USD / SOLD ZAR / DFE (000000000) | 0.00 | 0.0009 | 0.0009 | ||||||
| PURCHASED USD / SOLD AUD / DFE (000000000) | 0.00 | 0.0007 | 0.0007 | ||||||
| PURCHASED USD / SOLD AUD / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| PURCHASED USD / SOLD AUD / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.00 | -0.0007 | -0.0007 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | -0.00 | -0.0008 | -0.0008 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0010 | -0.0010 | ||||||
| PURCHASED INR / SOLD USD / DFE (000000000) | -0.00 | -0.0012 | -0.0012 | ||||||
| PURCHASED INR / SOLD USD / DFE (000000000) | -0.00 | -0.0012 | -0.0012 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0013 | -0.0013 | ||||||
| PURCHASED IDR / SOLD USD / DFE (000000000) | -0.00 | -0.0014 | -0.0014 | ||||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | -0.00 | -0.0022 | -0.0022 | ||||||
| PURCHASED USD / SOLD ZAR / DFE (000000000) | -0.00 | -0.0027 | -0.0027 | ||||||
| PURCHASED CHF / SOLD USD / DFE (000000000) | -0.00 | -0.0028 | -0.0028 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.00 | -0.0037 | -0.0037 | ||||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | -0.00 | -0.0039 | -0.0039 | ||||||
| PURCHASED NOK / SOLD USD / DFE (000000000) | -0.00 | -0.0050 | -0.0050 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0052 | -0.0052 | ||||||
| PURCHASED ILS / SOLD USD / DFE (000000000) | -0.00 | -0.0063 | -0.0063 | ||||||
| BNP / BNP Paribas SA | -0.00 | -0.0063 | -0.0063 | ||||||
| PURCHASED SGD / SOLD USD / DFE (000000000) | -0.00 | -0.0090 | -0.0090 | ||||||
| DGZ / DB Gold Short ETN | -0.00 | -0.0098 | -0.0098 | ||||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | -0.00 | -0.0102 | -0.0102 | ||||||
| PURCHASED CHF / SOLD USD / DFE (000000000) | -0.00 | -0.0148 | -0.0148 | ||||||
| PURCHASED CHF / SOLD USD / DFE (000000000) | -0.00 | -0.0148 | -0.0148 | ||||||
| PURCHASED CHF / SOLD USD / DFE (000000000) | -0.00 | -0.0163 | -0.0163 | ||||||
| DGZ / DB Gold Short ETN | -0.01 | -0.0375 | -0.0375 | ||||||
| PURCHASED TWD / SOLD USD / DFE (000000000) | -0.02 | -0.0598 | -0.0598 | ||||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | -0.02 | -0.0712 | -0.0712 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.02 | -0.0830 | -0.0830 | ||||||
| DGZ / DB Gold Short ETN | -0.04 | -0.1317 | -0.1317 | ||||||
| PURCHASED KRW / SOLD USD / DFE (000000000) | -0.04 | -0.1428 | -0.1428 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | -0.06 | -0.2180 | -0.2180 |
