Mga Batayang Estadistika
| Nilai Portofolio | $ 1,348,915,529 |
| Posisi Saat Ini | 104 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 telah mengungkapkan total kepemilikan 104 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,348,915,529 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 adalah COLUMBIA SHORT TERM CASH FUND (US:19766H239) , SAP SE (DE:SAP) , Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , AIA Group Limited (HK:1299) , and UniCredit S.p.A. (IT:UCG) . Posisi baru Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 meliputi: Enel SpA (US:ESOCF) , Pan Pacific International Holdings Corporation (DE:QJE) , BYD Company Limited (HK:1211) , Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock (MX:LISP N) , and Euronext N.V. (FR:ENX) .
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 |
|---|---|---|---|---|
| 2.15 | 20.41 | 1.5052 | 1.5052 | |
| 39.11 | 39.10 | 2.8835 | 1.2266 | |
| 0.44 | 15.08 | 1.1120 | 1.1120 | |
| 0.94 | 14.62 | 1.0782 | 1.0782 | |
| 0.11 | 22.61 | 1.6671 | 0.9477 | |
| 0.00 | 12.64 | 0.9322 | 0.9322 | |
| 0.07 | 12.41 | 0.9148 | 0.9148 | |
| 0.45 | 10.49 | 0.7733 | 0.7733 | |
| 0.09 | 20.49 | 1.5114 | 0.7651 | |
| 0.84 | 15.44 | 1.1390 | 0.6462 |
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 |
|---|---|---|---|---|
| 0.02 | 8.56 | 0.6310 | -1.0556 | |
| 0.05 | 6.50 | 0.4791 | -0.9562 | |
| 0.09 | 7.74 | 0.5707 | -0.7898 | |
| 0.11 | 7.75 | 0.5713 | -0.6337 | |
| 0.56 | 18.85 | 1.3898 | -0.5421 | |
| 0.00 | 0.00 | -0.5294 | ||
| 0.10 | 14.96 | 1.1033 | -0.5260 | |
| 0.03 | 18.76 | 1.3835 | -0.4208 | |
| 0.01 | 0.33 | 0.0245 | -0.4007 | |
| 0.29 | 14.90 | 1.0989 | -0.3790 |
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. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 19766H239 / COLUMBIA SHORT TERM CASH FUND | 39.11 | 85.59 | 39.10 | 85.59 | 2.8835 | 1.2266 | |||
| SAP / SAP SE | 0.11 | -15.16 | 34.54 | -3.18 | 2.5472 | -0.2584 | |||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 0.94 | -22.41 | 34.19 | 0.75 | 2.5216 | -0.1474 | |||
| 1299 / AIA Group Limited | 3.10 | 14.62 | 28.08 | 37.16 | 2.0709 | 0.4607 | |||
| UCG / UniCredit S.p.A. | 0.36 | 6.78 | 24.40 | 27.62 | 1.7991 | 0.2957 | |||
| J2B / Experian plc | 0.47 | -17.89 | 24.26 | -8.62 | 1.7892 | -0.2988 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 1.55 | 9.64 | 23.87 | 23.70 | 1.7601 | 0.2428 | |||
| DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock) | 0.17 | 12.28 | 23.34 | 47.95 | 1.7214 | 0.4805 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.09 | 25.37 | 23.23 | 45.82 | 1.7129 | 0.4601 | |||
| BA. / BAE Systems plc | 0.89 | -4.85 | 23.13 | 22.30 | 1.7054 | 0.2183 | |||
| AI / L'Air Liquide S.A. | 0.11 | 127.65 | 22.61 | 147.14 | 1.6671 | 0.9477 | |||
| ASML / ASML Holding N.V. | 0.03 | -9.39 | 22.54 | 9.72 | 1.6624 | 0.0466 | |||
| HO / Thales S.A. | 0.08 | -9.72 | 22.46 | 0.28 | 1.6563 | -0.1051 | |||
| IFC / Intact Financial Corporation | 0.09 | -4.85 | 21.80 | 8.30 | 1.6075 | 0.0245 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.13 | 6.49 | 21.05 | 30.52 | 1.5521 | 0.2839 | |||
| MELI / MercadoLibre, Inc. | 0.01 | -4.85 | 20.78 | 27.48 | 1.5322 | 0.2504 | |||
| HEI / Heidelberg Materials AG | 0.09 | 58.10 | 20.49 | 116.00 | 1.5114 | 0.7651 | |||
| ESOCF / Enel SpA | 2.15 | 20.41 | 1.5052 | 1.5052 | |||||
| 000660 / SK hynix Inc. | 0.09 | -9.46 | 20.27 | 46.34 | 1.4951 | 0.4056 | |||
| IGQ5 / 3i Group plc | 0.36 | -4.85 | 20.14 | 14.52 | 1.4853 | 0.1022 | |||
| CPG / Compass Group PLC | 0.56 | -25.08 | 18.85 | -23.28 | 1.3898 | -0.5421 | |||
| LONN / Lonza Group AG | 0.03 | -29.36 | 18.76 | -18.23 | 1.3835 | -0.4208 | |||
| SPOT / Spotify Technology S.A. | 0.02 | -4.84 | 18.43 | 32.75 | 1.3594 | 0.2673 | |||
| H11 / Halma plc | 0.40 | 26.79 | 17.72 | 66.11 | 1.3070 | 0.4678 | |||
| SDZ / Sandoz Group AG | 0.32 | -4.73 | 17.69 | 24.51 | 1.3045 | 0.1872 | |||
| DG / Vinci SA | 0.12 | 13.56 | 17.25 | 43.26 | 1.2724 | 0.4025 | |||
| 388 / Hong Kong Exchanges and Clearing Limited | 0.32 | 18.21 | 16.97 | 42.93 | 1.2515 | 0.3177 | |||
| SAF / Safran SA | 0.05 | -4.84 | 16.87 | 17.87 | 1.2443 | 0.1185 | |||
| CNSWF / Constellation Software Inc. | 0.00 | -28.83 | 16.02 | -17.59 | 1.1812 | -0.3474 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.07 | -5.27 | 15.88 | 29.24 | 1.1709 | 0.2048 | |||
| 4543 / Terumo Corporation | 0.84 | 152.73 | 15.44 | 146.51 | 1.1390 | 0.6462 | |||
| NNND / Tencent Holdings Limited | 0.24 | -20.25 | 15.43 | -19.58 | 1.1376 | -0.3710 | |||
| ASI1 / ASICS Corporation | 0.60 | -5.02 | 15.25 | 14.21 | 1.1246 | 0.0745 | |||
| MH6 / Tokio Marine Holdings, Inc. | 0.36 | -4.88 | 15.21 | 3.62 | 1.1217 | -0.0326 | |||
| UNA / Unilever PLC | 0.25 | 57.18 | 15.20 | 60.77 | 1.1207 | 0.3773 | |||
| RHM / Rheinmetall AG | 0.01 | -5.22 | 15.14 | 40.26 | 1.1163 | 0.2676 | |||
| QJE / Pan Pacific International Holdings Corporation | 0.44 | 15.08 | 1.1120 | 1.1120 | |||||
| ABBN / ABB Ltd | 0.25 | 27.19 | 15.01 | 47.73 | 1.1071 | 0.3079 | |||
| LSE N / London Stock Exchange Group plc | 0.10 | -26.66 | 14.96 | -27.79 | 1.1033 | -0.5260 | |||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 0.29 | -24.31 | 14.90 | -20.71 | 1.0989 | -0.3790 | |||
| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.02 | 51.32 | 14.84 | 55.56 | 1.0942 | 0.3440 | |||
| SMFNF / Sumitomo Mitsui Financial Group, Inc. | 0.59 | -8.37 | 14.77 | -10.27 | 1.0893 | -0.2054 | |||
| 1211 / BYD Company Limited | 0.94 | 14.62 | 1.0782 | 1.0782 | |||||
| RENA / RELX PLC | 0.27 | -10.95 | 14.54 | -3.91 | 1.0724 | -0.1179 | |||
| BHE / Bharat Electronics Ltd | 2.91 | 35.46 | 14.32 | 90.47 | 1.0563 | 0.4648 | |||
| KSP / Kingspan Group PLC | 0.17 | 8.09 | 14.23 | 14.02 | 1.0494 | 0.0679 | |||
| ICICIBANK / ICICI Bank Limited | 0.82 | -10.16 | 13.86 | -3.41 | 1.0222 | -0.1064 | |||
| 9961 / Trip.com Group Limited | 0.23 | -5.50 | 13.38 | -12.94 | 0.9865 | -0.2219 | |||
| BAM / Brookfield Asset Management Ltd. | 0.24 | -4.76 | 13.31 | 8.66 | 0.9814 | 0.0183 | |||
| UCB / UCB SA | 0.07 | -4.85 | 13.00 | 6.33 | 0.9584 | -0.0028 | |||
| PRY / Tion Renewables AG | 0.18 | 25.17 | 12.97 | 61.00 | 0.9568 | 0.3230 | |||
| LISP N / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock | 0.00 | 12.64 | 0.9322 | 0.9322 | |||||
| RACE / Ferrari N.V. | 0.03 | 77.53 | 12.55 | 104.02 | 0.9252 | 0.4415 | |||
| ENX / Euronext N.V. | 0.07 | 12.41 | 0.9148 | 0.9148 | |||||
| RY / Royal Bank of Canada | 0.09 | -19.34 | 12.22 | -5.62 | 0.9010 | -0.1171 | |||
| SY1 / Symrise AG | 0.11 | 48.09 | 11.40 | 49.81 | 0.8404 | 0.2421 | |||
| FLUT / Flutter Entertainment plc | 0.04 | -5.01 | 11.10 | 22.52 | 0.8186 | 0.1061 | |||
| 4519 N / Chugai Pharmaceutical Co., Ltd. | 0.21 | -4.85 | 11.07 | 8.47 | 0.8164 | 0.0137 | |||
| BHARTIARTL / Bharti Airtel Limited | 0.45 | 10.49 | 0.7733 | 0.7733 | |||||
| 2020 / ANTA Sports Products Limited | 0.79 | -5.64 | 9.56 | 3.83 | 0.7049 | -0.0190 | |||
| 2454 / MediaTek Inc. | 0.22 | -15.62 | 9.26 | -16.12 | 0.6826 | -0.1852 | |||
| UMG / Universal Music Group N.V. | 0.27 | -7.75 | 8.84 | 8.38 | 0.6522 | 0.0104 | |||
| KEY N / Keyence Corporation | 0.02 | -60.76 | 8.56 | -60.10 | 0.6310 | -1.0556 | |||
| IFNNF / Infineon Technologies AG | 0.19 | -9.52 | 8.15 | 15.83 | 0.6011 | 0.0476 | |||
| OR / L'Oréal S.A. | 0.02 | 0.00 | 7.97 | 15.25 | 0.5876 | 0.0438 | |||
| SGE / Société Générale Société anonyme | 0.46 | 32.46 | 7.91 | 44.89 | 0.5832 | 0.1539 | |||
| ROG / Roche Holding AG | 0.02 | -8.46 | 7.77 | -9.22 | 0.5729 | -0.1001 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.11 | -50.11 | 7.75 | -49.44 | 0.5713 | -0.6337 | |||
| AMS / Amadeus IT Group, S.A. | 0.09 | -59.45 | 7.74 | -55.27 | 0.5707 | -0.7898 | |||
| AC8 / Aristocrat Leisure Limited | 0.18 | -31.50 | 7.64 | -27.43 | 0.5632 | -0.2644 | |||
| KNEBV / KONE Oyj | 0.12 | -9.74 | 7.63 | 7.76 | 0.5626 | 0.0059 | |||
| SEH / Shin-Etsu Chemical Co., Ltd. | 0.22 | 0.00 | 7.37 | 15.72 | 0.5433 | 0.0426 | |||
| ATD / Alimentation Couche-Tard Inc. | 0.14 | 0.00 | 7.09 | 0.80 | 0.5227 | -0.0303 | |||
| DSY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | 0.20 | 0.00 | 7.08 | -4.81 | 0.5222 | -0.0628 | |||
| CNI / Canadian National Railway Company | 0.07 | 0.00 | 6.97 | 7.07 | 0.5141 | 0.0021 | |||
| RMS / Hermès International Société en commandite par actions | 0.00 | -8.54 | 6.97 | -5.78 | 0.5138 | -0.0677 | |||
| CSJ / CSL Limited | 0.04 | 0.00 | 6.97 | 0.37 | 0.5137 | -0.0322 | |||
| SGSN / SGS SA | 0.07 | -11.66 | 6.90 | -9.99 | 0.5092 | -0.0940 | |||
| S3Z / CapitaLand Ascendas REIT | 3.24 | 0.00 | 6.84 | 6.80 | 0.5042 | 0.0007 | |||
| FP / TotalEnergies SE | 0.11 | -9.85 | 6.77 | -14.47 | 0.4994 | -0.1233 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.04 | -14.19 | 6.57 | -7.83 | 0.4847 | -0.0761 | |||
| HYB / HOYA Corporation | 0.05 | -66.17 | 6.50 | -64.40 | 0.4791 | -0.9562 | |||
| CBHD / Coloplast A/S | 0.07 | 0.00 | 6.43 | -9.22 | 0.4739 | -0.0829 | |||
| MRK / Marks Electrical Group PLC | 0.05 | 0.00 | 6.37 | -5.77 | 0.4695 | -0.0619 | |||
| OBL / OBIC Co.,Ltd. | 0.16 | 0.00 | 6.26 | 34.86 | 0.4617 | 0.0966 | |||
| 0YX / Sysmex Corporation | 0.36 | 0.00 | 6.18 | -8.81 | 0.4560 | -0.0773 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.01 | 0.00 | 6.12 | -15.49 | 0.4516 | -0.1182 | |||
| ACO5 / Atlas Copco AB (publ) | 0.42 | -9.14 | 6.02 | -8.04 | 0.4443 | -0.0710 | |||
| VACN / VAT Group AG | 0.01 | 0.00 | 5.76 | 17.54 | 0.4250 | 0.0394 | |||
| XRO / Xero Limited | 0.05 | 5.75 | 0.4244 | 0.4244 | |||||
| SMC N / SMC Corporation | 0.02 | 0.00 | 5.55 | 0.14 | 0.4096 | -0.0266 | |||
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) | 0.05 | 5.48 | 0.4040 | 0.4040 | |||||
| NG. / National Grid plc | 0.37 | 5.42 | 0.3997 | 0.3997 | |||||
| DKI / Daikin Industries,Ltd. | 0.05 | 0.00 | 5.32 | 8.18 | 0.3921 | 0.0055 | |||
| PME / Pro Medicus Limited | 0.03 | -4.84 | 5.29 | 40.70 | 0.3904 | 0.0945 | |||
| ADS / adidas AG | 0.02 | 0.00 | 5.15 | -1.02 | 0.3796 | -0.0294 | |||
| REC / Recordati Industria Chimica e Farmaceutica S.p.A. | 0.08 | 0.00 | 5.02 | 10.93 | 0.3704 | 0.0143 | |||
| PRX N / Prosus N.V. | 0.09 | 4.88 | 0.3600 | 0.3600 | |||||
| H4W / Jardine Matheson Holdings Limited | 0.09 | 0.00 | 4.31 | 13.81 | 0.3179 | 0.0200 | |||
| COH / Cochlear Limited | 0.02 | 0.00 | 4.27 | 20.01 | 0.3150 | 0.0351 | |||
| 4307 / Nomura Research Institute, Ltd. | 0.09 | 3.45 | 0.2546 | 0.2546 | |||||
| SHMZF / Shimadzu Corporation | 0.13 | 0.00 | 3.23 | -1.01 | 0.2383 | -0.0185 | |||
| MSUXF / MISUMI Group Inc. | 0.23 | 0.00 | 3.09 | -19.75 | 0.2278 | -0.0749 | |||
| DGE N / Diageo plc | 0.01 | -93.63 | 0.33 | -93.86 | 0.0245 | -0.4007 | |||
| TEAM / Atlassian Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.5294 |
