Mga Batayang Estadistika
Nilai Portofolio $ 178,927,700
Posisi Saat Ini 92
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

AVIIX - Vp International Fund Class I telah mengungkapkan total kepemilikan 92 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 178,927,700 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama AVIIX - Vp International Fund Class I adalah Novo Nordisk A/S - Depositary Receipt (Common Stock) (US:NVO) , ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) , SAP SE - Depositary Receipt (Common Stock) (US:SAP) , LVMH Moët Hennessy - Louis Vuitton, Société Européenne (FR:MC) , and L'Air Liquide S.A. - Depositary Receipt (Common Stock) (US:AIQUY) . Posisi baru AVIIX - Vp International Fund Class I meliputi: Tokyo Electron Limited (US:TOELF) , Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) (US:CFRUY) , Davide Campari-Milano N.V. (IT:CPR) , NEC Corporation (DE:NEC1) , and Barclays PLC (GB:BARC) .

Tambahkan Dana Ini
ke Dasbor Anda
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
0.01 8.88 4.9970 1.5538
0.01 2.40 1.3483 1.3483
0.01 2.19 1.2310 1.2310
1.64 1.64 0.9217 0.9217
0.03 5.86 3.3002 0.9002
0.15 1.55 0.8733 0.8733
0.02 1.53 0.8627 0.8627
0.00 1.66 0.9315 0.7243
0.08 9.73 5.4771 0.7179
0.54 1.26 0.7070 0.7070
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 0.00 -1.9355
0.01 0.68 0.3799 -0.8906
0.00 0.72 0.4035 -0.7938
0.00 0.00 -0.7876
0.00 0.00 -0.7011
0.04 1.31 0.7394 -0.6628
0.03 4.09 2.3026 -0.6345
0.03 0.80 0.4522 -0.5801
0.01 1.75 0.9830 -0.5467
0.11 0.95 0.5350 -0.4983
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2024-05-29 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. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.08 -2.63 9.73 20.52 5.4771 0.7179
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.01 18.35 8.88 52.00 4.9970 1.5538
SAP / SAP SE - Depositary Receipt (Common Stock) 0.03 13.83 5.86 44.01 3.3002 0.9002
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.01 15.95 5.17 28.39 2.9118 0.5369
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) 0.02 -2.64 4.38 4.04 2.4619 -0.0163
AZN / Astrazeneca plc 0.03 -17.56 4.09 -17.90 2.3026 -0.6345
LSEG / London Stock Exchange Group plc 0.03 -2.62 3.73 -1.43 2.1006 -0.1313
KYCCF / Keyence Corporation 0.01 -2.56 3.53 2.98 1.9854 -0.0341
EADSY / Airbus SE - Depositary Receipt (Common Stock) 0.02 21.62 3.41 45.04 1.9189 0.5332
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.01 -7.92 3.18 3.41 1.7895 -0.0228
RLXXF / RELX PLC 0.07 -2.64 2.91 5.81 1.6397 0.0172
ICLR / ICON Public Limited Company 0.01 4.29 2.78 23.80 1.5634 0.2406
RACE / Ferrari N.V. 0.01 -34.99 2.73 -16.06 1.5359 -0.3799
FRCOF / Fast Retailing Co., Ltd. 0.01 -2.22 2.73 22.52 1.5342 0.2227
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) 0.01 9.75 2.67 4.26 1.5003 -0.0067
SYIEY / Symrise AG - Depositary Receipt (Common Stock) 0.02 13.28 2.60 23.42 1.4651 0.2217
CRH / CRH plc 0.03 -2.61 2.54 21.44 1.4285 0.1969
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) 0.07 -2.70 2.47 -20.78 1.3906 -0.4476
EDEN / Edenred SE 0.05 24.32 2.45 10.92 1.3778 0.0769
SMFNF / Sumitomo Mitsui Financial Group, Inc. 0.04 -2.38 2.40 17.33 1.3490 0.1447
TOELF / Tokyo Electron Limited 0.01 2.40 1.3483 1.3483
MIH / Mitsubishi Heavy Industries, Ltd. 0.26 877.27 2.34 52.11 1.3158 0.4100
CSLLY / CSL Limited - Depositary Receipt (Common Stock) 0.01 -2.63 2.29 -6.27 1.2881 -0.1514
DSFIR / DSM-Firmenich AG 0.02 -2.67 2.24 8.85 1.2598 0.0478
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock) 0.16 40.52 2.21 60.20 1.2463 0.4318
2NX / NEXTDC Limited 0.19 -2.63 2.20 20.78 1.2365 0.1643
TRUMF / Terumo Corporation 0.12 95.12 2.20 9.15 1.2356 0.0505
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) 0.01 2.19 1.2310 1.2310
2330 / Taiwan Semiconductor Manufacturing Company Limited 0.09 -2.15 2.18 22.33 1.2267 0.1760
CP / Canadian Pacific Kansas City Limited 0.02 18.43 2.18 31.98 1.2240 0.2527
HLNCF / Haleon plc 0.51 -2.63 2.15 -0.37 1.2108 -0.0615
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) 0.02 -1.76 2.09 -1.37 1.1753 -0.0723
SGRO / SEGRO Plc 0.18 34.52 2.08 35.97 1.1704 0.2692
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock) 0.05 36.50 2.02 43.15 1.1353 0.3048
CH1134540470 / On Holding AG 0.06 -8.17 2.00 20.43 1.1248 0.1469
DQJCY / Pan Pacific International Holdings Corporation - Depositary Receipt (Common Stock) 0.07 -2.52 1.84 8.49 1.0364 0.0362
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) 0.00 -1.39 1.81 18.56 1.0211 0.1192
CMPGF / Compass Group PLC 0.06 -2.65 1.80 4.35 1.0139 -0.0035
DISPF / Disco Corporation 0.00 13.95 1.79 68.80 1.0079 0.3821
SIKA / Sika AG 0.01 -26.25 1.75 -32.72 0.9830 -0.5467
JHX / James Hardie Industries plc 0.04 -2.62 1.73 1.52 0.9759 -0.0308
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock) 0.02 -1.56 1.66 -9.03 0.9360 -0.1414
BPAQF / BP p.l.c. 0.26 -1.56 1.66 4.20 0.9354 -0.0050
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) 0.00 125.29 1.66 413.98 0.9315 0.7243
MRAAF / Murata Manufacturing Co., Ltd. 0.09 -2.54 1.65 -13.76 0.9282 -0.1988
State Street Navigator Securities Lending Government Money Market Portfolio / STIV (N/A) 1.64 1.64 0.9217 0.9217
CPR / Davide Campari-Milano N.V. 0.15 1.55 0.8733 0.8733
HEINY / Heineken N.V. - Depositary Receipt (Common Stock) 0.02 -1.54 1.54 -6.56 0.8658 -0.1047
NEC1 / NEC Corporation 0.02 1.53 0.8627 0.8627
UBSG / UBS Group AG 0.05 -1.57 1.53 -2.43 0.8604 -0.0630
RMSL / REMSleep Holdings, Inc. 0.01 -0.98 1.53 -13.06 0.8585 -0.1757
PRY / Tion Renewables AG 0.03 -1.58 1.50 12.55 0.8434 0.0590
DIM / Sartorius Stedim Biotech S.A. 0.00 91.34 1.39 105.94 0.7800 0.3831
BOSS / Hugo Boss AG 0.02 -1.55 1.38 -22.12 0.7790 -0.2685
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock) 0.08 27.43 1.36 50.78 0.7658 0.2340
HXG / Hexagon AB (publ) 0.11 -2.14 1.33 -5.96 0.7463 -0.0521
CLNX / Cellnex Telecom, S.A. 0.04 -38.54 1.31 -44.77 0.7394 -0.6628
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) 2.04 -1.56 1.30 2.45 0.7309 -0.0158
RCRRF / Recruit Holdings Co., Ltd. 0.03 -1.34 1.29 3.61 0.7264 -0.0079
SAFRY / Safran SA - Depositary Receipt (Common Stock) 0.01 -1.56 1.29 26.40 0.7251 0.1246
PUB / Pancontinental Energy NL 0.01 -1.58 1.29 15.44 0.7239 0.0674
UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock) 0.04 -1.58 1.28 3.66 0.7175 -0.0078
BARC / Barclays PLC 0.54 1.26 0.7070 0.7070
ADS / adidas AG 0.01 0.00 1.25 9.96 0.7028 0.0334
DNO / DENSO Corporation 0.06 -1.54 1.22 25.62 0.6876 0.1143
DSDVY / DSV A/S - Depositary Receipt (Common Stock) 0.01 12.67 1.20 4.26 0.6750 -0.0032
SHOP / Shopify Inc. 0.02 -1.54 1.18 -2.48 0.6655 -0.0488
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) 0.00 -1.37 1.17 1.92 0.6566 -0.0181
NU / Nu Holdings Ltd. 0.10 1.15 0.6481 0.6481
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) 0.03 -20.08 1.13 -27.72 0.6354 -0.2853
ELFTY / Element Fleet Management Corp. - Depositary Receipt (Common Stock) 0.06 -1.57 1.04 -2.25 0.5861 -0.0418
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) 0.08 0.00 1.00 -5.30 0.5633 -0.0597
CAP / Capgemini SE 0.00 1.00 0.5633 0.5633
PGHN / Partners Group Holding AG 0.00 0.00 1.00 -1.28 0.5627 -0.0338
SPM / Splendid Medien AG 0.41 1.00 0.5626 0.5626
Fixed Income Clearing Corp 5.30 04/01/2024 / RA (RPEN0ASS8) 0.96 0.5430 0.5430
27M / Melrose Industries PLC 0.11 -53.84 0.95 -45.81 0.5350 -0.4983
HTHT / H World Group Limited - Depositary Receipt (Common Stock) 0.02 0.00 0.94 15.66 0.5283 0.0502
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock) 0.01 -35.74 0.90 -34.16 0.5066 -0.2991
GALD / Galderma Group AG 0.01 0.87 0.4909 0.4909
3AD1 / Epiroc AB (publ) 0.05 -21.47 0.87 -26.76 0.4869 -0.2093
59G / Kobe Bussan Co., Ltd. 0.03 -44.69 0.80 -54.14 0.4522 -0.5801
BKRIY / Bank of Ireland Group plc - Depositary Receipt (Common Stock) 0.07 0.00 0.76 12.48 0.4262 0.0291
MMYT / MakeMyTrip Limited 0.01 0.73 0.4090 0.4090
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) 0.00 -70.22 0.72 -61.53 0.4035 -0.7938
OHP / Persimmon Plc 0.04 0.71 0.3988 0.3988
IFC / Intact Financial Corporation 0.00 0.00 0.69 5.69 0.3867 0.0032
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock) 0.01 -68.28 0.68 -68.69 0.3799 -0.8906
WTBCF / Whitbread plc 0.02 -42.07 0.67 -48.01 0.3744 -0.3794
PRNDY / Pernod Ricard SA - Depositary Receipt (Common Stock) 0.00 -41.21 0.66 -46.17 0.3717 -0.3511
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 0.04 0.0244 0.0244
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0.00 17.91 0.00 0.00 0.0022 0.0001
HBCYF / HSBC Holdings plc 0.00 -100.00 0.00 -100.00 -0.7876
AAIGF / AIA Group Limited 0.00 -100.00 0.00 -100.00 -1.9355
HDFCB / HDFC Bank Ltd 0.00 -100.00 0.00 -100.00 -0.7011