Mga Batayang Estadistika
Nilai Portofolio $ 714,886,793
Posisi Saat Ini 83
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class telah mengungkapkan total kepemilikan 83 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 714,886,793 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class adalah Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , SK Square Co., Ltd. (KR:402340) , SK hynix Inc. (KR:000660) , Reliance Industries Ltd. - GDR - 144A (US:RLNIY) , and Samsung Electronics Co., Ltd. (KR:005930) .

Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class - Nilai Portofolio
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
0.71 96.90 13.6817 6.0758
0.36 77.89 10.9978 3.1745
3.71 134.51 18.9922 1.9444
0.17 3.16 0.4461 0.4461
0.07 6.23 0.8800 0.2563
0.92 8.43 1.1908 0.1201
1.75 5.41 0.7635 0.1087
6.64 11.38 1.6067 0.0717
0.76 2.91 0.4102 0.0714
0.01 1.74 0.2461 0.0520
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
0.13 14.89 2.1025 -1.0881
0.15 4.95 0.6983 -1.0018
0.45 19.17 2.7068 -0.8127
0.96 13.42 1.8942 -0.7531
0.33 20.92 2.9540 -0.5452
0.10 10.47 1.4778 -0.5082
0.60 6.13 0.8658 -0.4642
0.32 7.53 1.0630 -0.3653
1.62 28.28 3.9930 -0.2973
0.12 7.07 0.9984 -0.2881
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-26 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. .

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
(%)
2330 / Taiwan Semiconductor Manufacturing Company Limited 3.71 0.00 134.51 32.39 18.9922 1.9444
402340 / SK Square Co., Ltd. 0.71 0.00 96.90 113.78 13.6817 6.0758
000660 / SK hynix Inc. 0.36 0.00 77.89 67.06 10.9978 3.1745
RLNIY / Reliance Industries Ltd. - GDR - 144A 0.44 0.00 30.76 18.91 4.3429 0.0025
005930 / Samsung Electronics Co., Ltd. 0.67 0.00 29.75 12.88 4.2003 -0.2218
RELIANCE / Reliance Industries Limited 1.62 -6.02 28.28 10.60 3.9930 -0.2973
NNND / Tencent Holdings Limited 0.33 0.00 20.92 0.33 2.9540 -0.5452
2454 / MediaTek Inc. 0.45 -10.58 19.17 -8.60 2.7068 -0.8127
05935 / Samsung Electronics Co Ltd 0.50 0.00 18.33 14.42 2.5881 -0.0999
HDFCB / HDFC Bank Ltd 0.66 0.00 15.51 9.49 2.1893 -0.1871
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.13 -8.69 14.89 -21.69 2.1025 -1.0881
2RR / Alibaba Group Holding Limited 0.96 0.00 13.42 -14.97 1.8942 -0.7531
AKBNK / Akbank T.A.S. 6.64 0.00 11.38 24.40 1.6067 0.0717
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.10 0.00 10.47 -11.57 1.4778 -0.5082
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 1.27 0.00 8.63 23.46 1.2187 0.0455
4FN / Grupo Financiero Banorte, S.A.B. de C.V. 0.92 0.00 8.43 32.18 1.1908 0.1201
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.32 -19.47 7.53 -11.55 1.0630 -0.3653
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.12 0.00 7.07 -7.76 0.9984 -0.2881
D8V / Credicorp Ltd. 0.03 0.00 7.05 20.07 0.9951 0.0102
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.07 0.00 6.65 5.96 0.9394 -0.1142
032830 / Samsung Life Insurance Co., Ltd. 0.07 0.00 6.23 67.66 0.8800 0.2563
TAL / TAL Education Group - Depositary Receipt (Common Stock) 0.60 0.00 6.13 -22.63 0.8658 -0.4642
TCS / Tata Consultancy Services Limited 0.15 0.00 6.07 -4.03 0.8569 -0.2043
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock) 0.43 0.00 5.68 1.07 0.8024 -0.1412
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) 1.75 0.00 5.41 38.57 0.7635 0.1087
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.29 0.00 5.33 1.93 0.7521 -0.1248
HCLTECH / HCL Technologies Limited 0.25 0.00 5.06 8.80 0.7144 -0.0659
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.15 -38.51 4.95 -51.19 0.6983 -1.0018
ASJA / PT Astra International Tbk 17.39 0.00 4.82 -6.34 0.6806 -0.1830
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.05 0.00 4.65 -6.81 0.6565 -0.1807
GG7 / Griffin Mining Limited 1.61 -2.05 4.23 15.86 0.5972 -0.0153
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.21 0.00 3.76 26.16 0.5305 0.0308
3690 / Meituan 0.22 0.00 3.58 -20.28 0.5057 -0.2482
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) 0.10 0.00 3.53 -11.23 0.4980 -0.1687
PBK / Public Bank Bhd 3.38 0.00 3.46 2.55 0.4879 -0.0775
220 / Uni-President China Holdings Ltd 2.80 0.00 3.39 5.22 0.4785 -0.0619
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.29 0.00 3.29 -11.52 0.4652 -0.1595
135 / Kunlun Energy Company Limited 3.36 0.00 3.26 -0.49 0.4606 -0.0894
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.47 0.00 3.25 23.50 0.4594 0.0174
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock) 0.23 -18.25 3.18 -11.74 0.4492 -0.1556
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock) 0.29 0.00 3.16 -2.62 0.4467 -0.0985
B1ME34 / BeOne Medicines AG - Depositary Receipt (Common Stock) 0.17 3.16 0.4461 0.4461
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) 0.06 0.00 3.05 12.83 0.4308 -0.0229
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock) 0.26 0.00 2.96 30.76 0.4184 0.0381
INE758E01017 / Jio Financial Services Ltd. 0.76 0.00 2.91 43.88 0.4102 0.0714
TIAIY / Telecom Italia S.p.A. - Depositary Receipt (Common Stock) 0.13 -13.15 2.71 11.63 0.3822 -0.0248
ARAMCO / Saudi Arabian Oil Co 0.39 0.00 2.53 -8.99 0.3573 -0.1092
300760 / Shenzhen Mindray Bio-Medical Electronics Co., Ltd. 0.08 0.00 2.40 -2.79 0.3392 -0.0755
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.24 -16.83 2.30 -19.09 0.3251 -0.1524
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) 0.14 0.00 2.27 5.04 0.3207 -0.0421
BRFS / BRF S.A. - Depositary Receipt (Common Stock) 0.57 -28.28 2.07 -23.88 0.2916 -0.1638
NATCOPHARM / NATCO Pharma Limited 0.19 0.00 2.00 16.24 0.2830 -0.0063
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.02 0.00 1.98 5.50 0.2790 -0.0352
32640 / COMMON STOCK KRW5000.0 0.18 -26.67 1.95 11.05 0.2753 -0.0192
SISE / Türkiye Sise Ve Cam Fabrikalari A.S. 2.12 -29.40 1.92 -37.11 0.2715 -0.2413
2020 / ANTA Sports Products Limited 0.15 0.00 1.83 9.69 0.2590 -0.0216
XELTB / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Preferred Stock 0.22 0.00 1.78 5.27 0.2513 -0.0325
CJ Corp / EP (KR7001041003) 0.03 0.00 1.78 41.55 0.2507 0.0402
KR7028260008 / Samsung C&T Corp 0.01 0.00 1.74 50.65 0.2461 0.0520
TCELL / Turkcell Iletisim Hizmetleri A.S. 0.68 0.00 1.64 -4.27 0.2309 -0.0559
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) 0.66 0.00 1.44 25.17 0.2030 0.0102
CVHSY / Cablevisión Holding S.A. - Depositary Receipt (Common Stock) 0.26 0.00 1.40 6.56 0.1973 -0.0228
78QZ / Aluminium Bahrain BSC 0.09 0.00 1.19 -12.11 0.1681 -0.0592
UNVR / PT Unilever Indonesia Tbk 11.56 0.00 1.03 16.87 0.1458 -0.0024
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock) 0.15 0.00 0.84 15.65 0.1180 -0.0032
UEMS / UEM Sunrise Berhad 4.75 0.00 0.80 -1.60 0.1131 -0.0234
ZEEL / Zee Entertainment Enterprises Limited 0.45 0.00 0.77 49.22 0.1084 0.0220
RAIL3 / Rumo S.A. 0.22 0.00 0.74 19.68 0.1048 0.0007
WEIBF / Weibo Corporation 0.07 0.00 0.64 1.27 0.0898 -0.0156
XP9 / XP Inc. 0.02 0.00 0.49 46.85 0.0691 0.0132
Ollamani SAB / EC (MX01AG080022) 0.16 0.00 0.44 20.05 0.0617 0.0005
001045 / CJ Corporation - Preferred Stock 0.00 0.00 0.40 54.79 0.0570 0.0132
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock) 0.08 0.00 0.40 1.27 0.0564 -0.0098
WB / Weibo Corporation - Depositary Receipt (Common Stock) 0.04 0.00 0.38 0.79 0.0538 -0.0097
CUERVO / Becle, S.A.B. de C.V. 0.31 -18.39 0.38 7.74 0.0532 -0.0055
42KU / Grupo Clarin SA 0.08 0.00 0.34 -7.30 0.0485 -0.0137
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) 0.06 0.00 0.11 -21.64 0.0149 -0.0077
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock) 0.02 0.00 0.07 6.15 0.0099 -0.0011
HEPS / D-Market Elektronik Hizmetler ve Ticaret A.S. - Depositary Receipt (Common Stock) 0.02 0.00 0.04 -4.65 0.0058 -0.0015
6127 / Joinn Laboratories(China)Co.,Ltd. 0.01 0.00 0.03 26.09 0.0042 0.0002
Sitios Latinoamerica SAB de CV / EC (MX01LA080025) 0.16 0.00 0.03 12.50 0.0038 -0.0003
882 / Tianjin Development Holdings Limited 0.04 0.00 0.01 0.00 0.0014 -0.0002
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) 0.00 0.00 0.00 50.00 0.0004 0.0001
MAIL / Mail.Ru Group Ltd 0.07 0.00 0.00 0.0000 0.0000
ONGC / Oil and Natural Gas Corporation Limited 0.15 0.00 0.0000 0.0000
SBER / Sberbank of Russia 2.06 0.00 0.00 0.0000 0.0000
FFGEF / ENEL RUSSIA PJSC 0.76 0.00 0.00 0.0000 0.0000
ROSN / Public Joint Stock Company Rosneft Oil Company 1.45 0.00 0.00 0.0000 0.0000
THL / Tongaat Hulett Ltd 0.18 0.00 0.00 0.0000 0.0000
TRNFP / Public Joint Stock Company Transneft - Preferred Stock 0.36 0.00 0.00 0.0000 0.0000
IOC / Indian Oil Corporation Limited 0.10 0.00 0.00 0.0000 0.0000
VTGK / T Plus PJSC 0.03 0.00 0.00 0.0000 0.0000
SGGD / Surgutneftegas Public Joint Stock Company - Depositary Receipt (Common Stock) 0.29 0.00 0.00 0.0000 0.0000
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock) 2.09 0.00 0.00 0.0000 0.0000