Mga Batayang Estadistika
| Nilai Portofolio | $ 1,808,553,558 |
| Posisi Saat Ini | 50 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 telah mengungkapkan total kepemilikan 50 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,808,553,558 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 adalah SAP SE (DE:SAP) , ASML Holding N.V. (NL:ASML) , Mitsubishi UFJ Financial Group, Inc. (DE:MFZ) , Sony Group Corporation (JP:6758) , and Roche Holding AG (CH:ROG) . Posisi baru Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 meliputi: Fast Retailing Co., Ltd. (US:FRCOF) , .
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 |
|---|---|---|---|---|
| 0.10 | 34.94 | 1.9044 | 1.9044 | |
| 1.58 | 27.18 | 1.4816 | 1.4606 | |
| 0.15 | 33.78 | 1.8413 | 0.8713 | |
| 2.06 | 40.12 | 2.1867 | 0.4219 | |
| 0.22 | 68.14 | 3.7140 | 0.3992 | |
| 0.10 | 7.23 | 0.3940 | 0.3940 | |
| 0.08 | 63.77 | 3.4758 | 0.3424 | |
| 0.99 | 42.45 | 2.3137 | 0.3407 | |
| 17.18 | 17.17 | 0.9362 | 0.3372 | |
| 0.31 | 40.99 | 2.2343 | 0.3072 |
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 | -1.8312 | ||
| 0.82 | 44.50 | 2.4254 | -0.7894 | |
| 1.60 | 30.48 | 1.6612 | -0.6587 | |
| 2.32 | 30.31 | 1.6521 | -0.4844 | |
| 0.84 | 26.88 | 1.4652 | -0.4654 | |
| 1.48 | 52.14 | 2.8421 | -0.3906 | |
| 0.29 | 27.65 | 1.5071 | -0.3743 | |
| 0.03 | 24.29 | 1.3239 | -0.3640 | |
| 0.18 | 57.66 | 3.1427 | -0.3163 | |
| 4.31 | 58.73 | 3.2011 | -0.2932 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-22 untuk periode pelaporan 2025-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SAP / SAP SE | 0.22 | -1.19 | 68.14 | 12.76 | 3.7140 | 0.3992 | |||
| ASML / ASML Holding N.V. | 0.08 | -7.80 | 63.77 | 11.64 | 3.4758 | 0.3424 | |||
| MFZ / Mitsubishi UFJ Financial Group, Inc. | 4.31 | -7.80 | 58.73 | -7.80 | 3.2011 | -0.2932 | |||
| 6758 / Sony Group Corporation | 2.26 | -7.80 | 58.67 | -5.26 | 3.1981 | -0.1993 | |||
| ROG / Roche Holding AG | 0.18 | -7.80 | 57.66 | -8.56 | 3.1427 | -0.3163 | |||
| UNA / Unilever PLC | 0.88 | -7.80 | 53.59 | -5.70 | 2.9208 | -0.1965 | |||
| LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock | 0.00 | -15.67 | 52.25 | 5.13 | 2.8478 | 0.1215 | |||
| SHEL / Shell plc | 1.48 | -7.80 | 52.14 | -11.52 | 2.8421 | -0.3906 | |||
| SIE / Siemens Aktiengesellschaft | 0.19 | -17.06 | 48.30 | -7.75 | 2.6329 | -0.2397 | |||
| CFR / Compagnie Financière Richemont SA | 0.25 | -7.80 | 48.16 | -0.05 | 2.6253 | -0.0183 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.17 | -7.80 | 46.15 | 6.30 | 2.5155 | 0.1338 | |||
| RENA / RELX PLC | 0.82 | -29.63 | 44.50 | -24.07 | 2.4254 | -0.7894 | |||
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) | 0.99 | -7.80 | 42.45 | 18.03 | 2.3137 | 0.3407 | |||
| MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock) | 1.86 | -7.80 | 41.55 | -5.22 | 2.2648 | -0.1402 | |||
| IBE / Iberdrola, S.A. | 2.15 | -7.80 | 41.33 | 9.84 | 2.2529 | 0.1887 | |||
| LR / Legrand SA | 0.31 | -7.80 | 40.99 | 16.69 | 2.2343 | 0.3072 | |||
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) | 2.06 | -7.80 | 40.12 | 24.71 | 2.1867 | 0.4219 | |||
| 3RB / Reckitt Benckiser Group plc | 0.58 | 1.91 | 39.60 | 2.67 | 2.1587 | 0.0427 | |||
| HLN N / Haleon plc | 7.67 | 3.35 | 39.42 | 5.18 | 2.1488 | 0.0927 | |||
| 8001 / ITOCHU Corporation | 0.75 | -7.80 | 39.12 | 4.00 | 2.1322 | 0.0688 | |||
| KEY N / Keyence Corporation | 0.09 | -7.86 | 37.94 | -6.31 | 2.0682 | -0.1536 | |||
| LLOY / Lloyds Banking Group plc | 36.04 | -15.89 | 37.89 | -5.70 | 2.0655 | -0.1389 | |||
| EBS / Erste Group Bank AG | 0.43 | -15.41 | 36.35 | 4.10 | 1.9813 | 0.0657 | |||
| AZN / Astrazeneca plc | 0.25 | -7.80 | 35.25 | -12.62 | 1.9217 | -0.2917 | |||
| HEIA / Heineken N.V. | 0.40 | 6.67 | 35.16 | 14.13 | 1.9166 | 0.2265 | |||
| FRCOF / Fast Retailing Co., Ltd. | 0.10 | 34.94 | 1.9044 | 1.9044 | |||||
| 6098 / Recruit Holdings Co., Ltd. | 0.58 | -7.78 | 34.28 | 4.67 | 1.8688 | 0.0718 | |||
| BKNG / Booking Holdings Inc. | 0.01 | -7.79 | 34.19 | 15.87 | 1.8637 | 0.2449 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.15 | -21.59 | 33.78 | 104.37 | 1.8413 | 0.8713 | |||
| BA. / BAE Systems plc | 1.25 | -7.80 | 32.55 | 18.50 | 1.7740 | 0.2673 | |||
| FBK / FinecoBank Banca Fineco S.p.A. | 1.39 | -17.52 | 30.88 | -7.62 | 1.6832 | -0.1505 | |||
| MELI / MercadoLibre, Inc. | 0.01 | -29.13 | 30.72 | -5.05 | 1.6747 | -0.1004 | |||
| GLAXF / GSK plc | 1.60 | -27.77 | 30.48 | -27.93 | 1.6612 | -0.6587 | |||
| FWONK / Formula One Group | 0.29 | -24.11 | 30.47 | -11.89 | 1.6606 | -0.2363 | |||
| BKT / Bankinter, S.A. | 2.32 | -33.73 | 30.31 | -22.17 | 1.6521 | -0.4844 | |||
| 4543 / Terumo Corporation | 1.60 | -7.80 | 29.44 | -10.08 | 1.6045 | -0.1913 | |||
| SVHH / Svenska Handelsbanken AB (publ) | 2.19 | -18.05 | 29.34 | -2.93 | 1.5992 | -0.0589 | |||
| D1NC / DNB Bank ASA | 1.04 | -7.80 | 28.84 | -3.10 | 1.5721 | -0.0607 | |||
| SAN / Santander UK plc - Preferred Stock | 0.29 | -7.80 | 27.65 | -19.38 | 1.5071 | -0.3743 | |||
| SCGLF / Société Générale Société anonyme | 1.58 | 7,721.21 | 27.18 | 5,038.00 | 1.4816 | 1.4606 | |||
| BNZL N / Bunzl plc | 0.84 | -7.80 | 26.88 | -23.62 | 1.4652 | -0.4654 | |||
| LONN / Lonza Group AG | 0.03 | -43.41 | 24.29 | -25.67 | 1.3239 | -0.3640 | |||
| PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) | 44.48 | -7.80 | 23.78 | -3.98 | 1.2961 | -0.0624 | |||
| FJI / FUJIFILM Holdings Corporation | 1.01 | -7.80 | 21.89 | 4.21 | 1.1930 | 0.0409 | |||
| 300750 / Contemporary Amperex Technology Co., Limited | 0.53 | 37.55 | 18.70 | 38.55 | 1.0191 | 0.2788 | |||
| 19766H239 / COLUMBIA SHORT TERM CASH FUND | 17.18 | 57.30 | 17.17 | 57.30 | 0.9362 | 0.3372 | |||
| SHM / Shimano Inc. | 0.11 | -7.85 | 16.50 | -4.86 | 0.8993 | -0.0520 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.09 | -7.80 | 14.35 | 39.66 | 0.7820 | 0.2184 | |||
| VWSB / Vestas Wind Systems A/S | 0.90 | -24.13 | 13.51 | -17.61 | 0.7363 | -0.1632 | |||
| TD / The Toronto-Dominion Bank | 0.10 | 7.23 | 0.3940 | 0.3940 | |||||
| NMC / NMC Health PLC | 0.29 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| DGE / Diageo plc | 0.00 | -100.00 | 0.00 | -100.00 | -1.8312 |
