Mga Batayang Estadistika
| Nilai Portofolio | $ 81,357,742 |
| Posisi Saat Ini | 81 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A telah mengungkapkan total kepemilikan 81 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 81,357,742 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A adalah Shionogi & Co., Ltd. (US:SGIOF) , British American Tobacco p.l.c. (GB:BATS) , HSBC Holdings plc (HK:5) , Komatsu Ltd. (JP:6301) , and Banco Santander, S.A. (GB:BNC) . Posisi baru DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A meliputi: Deutsche Telekom AG (DE:DTE) , DENSO Corporation (US:DNZOF) , Pernod Ricard SA (CH:RI) , Sodexo S.A. (FR:SW) , and Carnival Corporation & plc (US:CUKPF) .
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 |
|---|---|---|---|---|
| 0.17 | 1.86 | 2.3095 | 1.7279 | |
| 0.07 | 2.42 | 3.0088 | 1.6068 | |
| 0.06 | 2.35 | 2.9168 | 1.5732 | |
| 0.04 | 1.26 | 1.5582 | 1.5582 | |
| 0.02 | 1.39 | 1.7201 | 1.3709 | |
| 0.04 | 2.27 | 2.8201 | 1.3609 | |
| 0.16 | 1.53 | 1.8989 | 1.3575 | |
| 0.02 | 1.37 | 1.6997 | 1.1597 | |
| 0.02 | 1.33 | 1.6572 | 1.1211 | |
| 0.01 | 0.88 | 1.0892 | 1.0892 |
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 |
|---|---|---|---|---|
| 0.65 | 0.65 | 0.8082 | -6.4566 | |
| 0.04 | 1.24 | 1.5437 | -2.4778 | |
| 0.51 | 0.54 | 0.6731 | -2.3047 | |
| 0.03 | 0.88 | 1.0986 | -1.9119 | |
| 0.14 | 1.85 | 2.2955 | -1.5584 | |
| 0.01 | 0.71 | 0.8790 | -1.3729 | |
| 0.01 | 0.84 | 1.0463 | -1.1840 | |
| 0.04 | 0.81 | 1.0019 | -1.1343 | |
| 0.06 | 1.69 | 2.1001 | -1.1300 | |
| 0.02 | 0.44 | 0.5447 | -1.0103 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SGIOF / Shionogi & Co., Ltd. | 0.20 | -9.02 | 3.52 | 8.87 | 4.3729 | 0.2142 | |||
| BATS / British American Tobacco p.l.c. | 0.06 | 25.27 | 3.01 | 44.18 | 3.7362 | 1.0536 | |||
| 5 / HSBC Holdings plc | 0.22 | 37.94 | 2.64 | 47.40 | 3.2776 | 0.9753 | |||
| 6301 / Komatsu Ltd. | 0.07 | 96.80 | 2.42 | 122.29 | 3.0088 | 1.6068 | |||
| BNC / Banco Santander, S.A. | 0.29 | 0.37 | 2.37 | 23.43 | 2.9368 | 0.4731 | |||
| IMB / Imperial Brands PLC | 0.06 | 110.94 | 2.35 | 124.78 | 2.9168 | 1.5732 | |||
| FP / TotalEnergies SE | 0.04 | 110.97 | 2.27 | 100.09 | 2.8201 | 1.3609 | |||
| ROG / Roche Holding AG | 0.01 | 31.42 | 2.10 | 30.02 | 2.6025 | 0.5297 | |||
| UCG / UniCredit S.p.A. | 0.03 | -6.58 | 2.04 | 11.82 | 2.5363 | 0.1880 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.13 | 56.45 | 2.02 | 76.42 | 2.5077 | 1.0358 | |||
| TEN / Tenaris S.A. | 0.11 | 23.64 | 2.00 | 18.24 | 2.4802 | 0.3091 | |||
| ON4 / Ono Pharmaceutical Co., Ltd. | 0.17 | 308.55 | 1.86 | 311.50 | 2.3095 | 1.7279 | |||
| OCBA / Oversea-Chinese Banking Corporation Limited | 0.14 | -38.50 | 1.85 | -38.33 | 2.2955 | -1.5584 | |||
| SAN / Santander UK plc - Preferred Stock | 0.02 | 49.67 | 1.74 | 30.65 | 2.1595 | 0.4487 | |||
| BHPLF / BHP Group Limited | 0.07 | -11.80 | 1.73 | -10.76 | 2.1521 | -0.3447 | |||
| VOL1 / AB Volvo (publ) | 0.06 | -29.49 | 1.69 | -32.71 | 2.1001 | -1.1300 | |||
| YPH / Astellas Pharma Inc. | 0.16 | 258.99 | 1.53 | 263.18 | 1.8989 | 1.3575 | |||
| ISP / Intesa Sanpaolo S.p.A. | 0.26 | 54.41 | 1.52 | 72.98 | 1.8833 | 0.7549 | |||
| ITV / ITV plc | 1.29 | -18.01 | 1.46 | -9.11 | 1.8098 | -0.2516 | |||
| NOVN / Novartis AG | 0.01 | -25.80 | 1.42 | -18.93 | 1.7654 | -0.4902 | |||
| ND5 / Nitto Denko Corporation | 0.07 | 52.48 | 1.42 | 58.59 | 1.7648 | 0.6124 | |||
| DCC / DCC plc | 0.02 | 424.83 | 1.39 | 411.07 | 1.7201 | 1.3709 | |||
| RIO / Rio Tinto Group | 0.02 | 235.15 | 1.37 | 225.95 | 1.6997 | 1.1597 | |||
| FUH / Subaru Corporation | 0.08 | -20.02 | 1.37 | -22.32 | 1.6994 | -0.5650 | |||
| HEN3 / Henkel AG & Co. KGaA - Preferred Stock | 0.02 | 224.35 | 1.33 | 219.90 | 1.6572 | 1.1211 | |||
| VEM / Venture Corporation Limited | 0.15 | 89.83 | 1.31 | 85.92 | 1.6237 | 0.7189 | |||
| BNP / BNP Paribas SA | 0.01 | 176.32 | 1.30 | 197.71 | 1.6114 | 1.0509 | |||
| MILA / Mitsui O.S.K. Lines, Ltd. | 0.04 | 1.26 | 1.5582 | 1.5582 | |||||
| MT / ArcelorMittal S.A. | 0.04 | -63.83 | 1.24 | -60.26 | 1.5437 | -2.4778 | |||
| GLAXF / GSK plc | 0.06 | -31.22 | 1.22 | -31.54 | 1.5153 | -0.7759 | |||
| DG / Vinci SA | 0.01 | 136.19 | 1.22 | 176.36 | 1.5097 | 0.9440 | |||
| VER / VERBUND AG | 0.01 | 227.48 | 1.11 | 255.45 | 1.3769 | 0.9752 | |||
| ACA / Crédit Agricole S.A. | 0.06 | -16.68 | 1.10 | -13.41 | 1.3631 | -0.2671 | |||
| DSN / Danske Bank A/S | 0.02 | -27.23 | 0.92 | -9.23 | 1.1480 | -0.1614 | |||
| 551 / Yue Yuen Industrial (Holdings) Limited | 0.59 | 147.90 | 0.90 | 137.01 | 1.1210 | 0.6309 | |||
| TKD / Takeda Pharmaceutical Company Limited | 0.03 | -63.72 | 0.88 | -62.25 | 1.0986 | -1.9119 | |||
| NESN / Nestlé S.A. | 0.01 | 0.88 | 1.0892 | 1.0892 | |||||
| BARC / Barclays PLC | 0.19 | 123.66 | 0.86 | 176.04 | 1.0731 | 0.6697 | |||
| HOLN / Holcim AG | 0.01 | -29.63 | 0.84 | -51.47 | 1.0463 | -1.1840 | |||
| SIE / Siemens Aktiengesellschaft | 0.00 | 772.36 | 0.83 | 870.59 | 1.0242 | 0.9143 | |||
| SPH1 / Sekisui House, Ltd. | 0.04 | -50.61 | 0.81 | -51.41 | 1.0019 | -1.1343 | |||
| SZKMF / Suzuki Motor Corporation | 0.06 | 258.29 | 0.76 | 253.74 | 0.9408 | 0.6652 | |||
| OS1 / Otsuka Holdings Co., Ltd. | 0.01 | -57.44 | 0.71 | -59.59 | 0.8790 | -1.3729 | |||
| 4324 / Dentsu Group Inc. | 0.03 | 162.18 | 0.69 | 162.74 | 0.8589 | 0.5199 | |||
| US1475396701 / DWS Gov&Agency Sec Portfolio DWS Gov Cash Inst Shs | 0.65 | -88.48 | 0.65 | -88.48 | 0.8082 | -6.4566 | |||
| RYSD / NatWest Group plc | 0.09 | 28.78 | 0.63 | 53.56 | 0.7764 | 0.2528 | |||
| US25160K3068 / DWS Central Cash Management Government Fund | 0.62 | 75.63 | 0.62 | 75.99 | 0.7738 | 0.3176 | |||
| 9503 / The Kansai Electric Power Company, Incorporated | 0.05 | 159.20 | 0.62 | 159.24 | 0.7663 | 0.4592 | |||
| DTE / Deutsche Telekom AG | 0.02 | 0.60 | 0.7503 | 0.7503 | |||||
| Amrize Ltd / EC (CH1430134226) | 0.01 | 0.56 | 0.7014 | 0.7014 | |||||
| Amrize Ltd / EC (CH1430134226) | 0.01 | 0.56 | 0.7014 | 0.7014 | |||||
| LLOY / Lloyds Banking Group plc | 0.51 | -79.13 | 0.54 | -76.60 | 0.6731 | -2.3047 | |||
| NOKIA / Nokia Oyj | 0.10 | -57.16 | 0.53 | -57.73 | 0.6622 | -0.9598 | |||
| HCG / The Hong Kong and China Gas Company Limited | 0.61 | -58.81 | 0.51 | -59.70 | 0.6372 | -0.9998 | |||
| IAG / International Consolidated Airlines Group S.A. | 0.10 | 251.78 | 0.46 | 386.32 | 0.5747 | 0.4521 | |||
| TEP / Teleperformance SE | 0.00 | 7.43 | 0.45 | 3.70 | 0.5562 | 0.0001 | |||
| NDB / Nordea Bank Abp | 0.03 | 368.34 | 0.44 | 448.15 | 0.5514 | 0.4469 | |||
| UOB / United Overseas Bank Limited | 0.02 | -63.79 | 0.44 | -63.77 | 0.5447 | -1.0103 | |||
| FORTUM / Fortum Oyj | 0.02 | 122.06 | 0.43 | 155.09 | 0.5288 | 0.3131 | |||
| BAYN / Bayer Aktiengesellschaft | 0.01 | 391.91 | 0.39 | 522.58 | 0.4801 | 0.3997 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.02 | -37.86 | 0.37 | -32.23 | 0.4570 | -0.2413 | |||
| SHECF / Shin-Etsu Chemical Co., Ltd. | 0.01 | -25.34 | 0.36 | -13.91 | 0.4467 | -0.0903 | |||
| JHX / James Hardie Industries plc - Depositary Receipt (Common Stock) | 0.01 | 0.36 | 0.4430 | 0.4430 | |||||
| ENEL / Enel SpA | 0.03 | 198.13 | 0.33 | 252.13 | 0.4110 | 0.2890 | |||
| 3RB / Reckitt Benckiser Group plc | 0.00 | -36.04 | 0.32 | -50.91 | 0.4000 | -0.3774 | |||
| EZJ / easyJet plc | 0.04 | 30.24 | 0.30 | 66.12 | 0.3777 | 0.1423 | |||
| JAP / Central Japan Railway Company | 0.01 | 303.12 | 0.29 | 373.77 | 0.3590 | 0.2803 | |||
| DNZOF / DENSO Corporation | 0.02 | 0.29 | 0.3582 | 0.3582 | |||||
| SEBA / Skandinaviska Enskilda Banken AB (publ) | 0.02 | 25.75 | 0.28 | 33.49 | 0.3520 | 0.0785 | |||
| RI / Pernod Ricard SA | 0.00 | 0.28 | 0.3433 | 0.3433 | |||||
| SW / Sodexo S.A. | 0.00 | 0.26 | 0.3222 | 0.3222 | |||||
| 9202 / ANA Holdings Inc. | 0.01 | -16.34 | 0.25 | -11.35 | 0.3110 | -0.0527 | |||
| CUKPF / Carnival Corporation & plc | 0.01 | 0.24 | 0.2982 | 0.2982 | |||||
| 9532 / Osaka Gas Co., Ltd. | 0.01 | 0.23 | 0.2869 | 0.2869 | |||||
| TKY / Tokyo Electron Limited | 0.00 | -40.00 | 0.23 | -19.93 | 0.2845 | -0.1103 | |||
| HOT / HOCHTIEF Aktiengesellschaft | 0.00 | -56.99 | 0.23 | -50.76 | 0.2841 | -0.3112 | |||
| TOM / Toyota Motor Corporation | 0.01 | -56.31 | 0.22 | -57.45 | 0.2740 | -0.3911 | |||
| GLE / Société Générale Société anonyme | 0.00 | -83.72 | 0.21 | -65.17 | 0.2602 | -0.5286 | |||
| DPW / Deutsche Post AG | 0.00 | -28.61 | 0.20 | -23.19 | 0.2516 | -0.0877 | |||
| ABIT / Anheuser-Busch InBev SA/NV | 0.00 | 0.20 | 0.2505 | 0.2505 | |||||
| TUI1 / TUI AG | 0.02 | 98.23 | 0.20 | 150.63 | 0.2464 | 0.1447 | |||
| JMPLF / Johnson Matthey Plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1862 | ||||
| SHEL / Shell plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.2388 |
