Mga Batayang Estadistika
| Nilai Portofolio | $ 21,440,546 |
| Posisi Saat Ini | 86 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A telah mengungkapkan total kepemilikan 86 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 21,440,546 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A adalah DBS Group Holdings Ltd (DE:DEVL) , Deutsche Börse AG (DE:DB1) , Allianz SE (DE:ALV) , Brookfield Corporation (US:BN) , and Lonza Group AG (CH:LONN) . Posisi baru DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A meliputi: Topicus.com Inc. (US:TOITF) , Baltic Classifieds Group PLC (GB:BCG) , .
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 |
|---|---|---|---|---|
| 0.00 | 0.46 | 2.1713 | 0.5612 | |
| 0.02 | 0.69 | 3.2143 | 0.5188 | |
| 0.00 | 0.66 | 3.0899 | 0.5013 | |
| 0.24 | 0.24 | 1.1441 | 0.4211 | |
| 0.00 | 0.71 | 3.3390 | 0.3157 | |
| 0.00 | 0.48 | 2.2235 | 0.3121 | |
| 0.00 | 0.06 | 0.2926 | 0.2926 | |
| 0.01 | 0.73 | 3.3972 | 0.2921 | |
| 0.00 | 0.54 | 2.5038 | 0.2877 | |
| 0.00 | 0.21 | 0.9734 | 0.2603 |
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 |
|---|---|---|---|---|
| 0.14 | 0.14 | 0.6763 | -3.1876 | |
| 0.00 | 0.21 | 0.9603 | -0.3849 | |
| 0.00 | 0.39 | 1.8201 | -0.3758 | |
| 0.01 | 0.47 | 2.1760 | -0.3040 | |
| 0.01 | 0.18 | 0.8203 | -0.2763 | |
| 0.00 | 0.18 | 0.8365 | -0.2392 | |
| 0.00 | 0.32 | 1.5099 | -0.2133 | |
| 0.00 | 0.12 | 0.5758 | -0.1881 | |
| 0.00 | 0.37 | 1.7302 | -0.1691 | |
| 0.02 | 0.19 | 0.9047 | -0.1611 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| DEVL / DBS Group Holdings Ltd | 0.02 | 1.86 | 0.77 | 4.59 | 3.6197 | -0.1215 | |||
| DB1 / Deutsche Börse AG | 0.00 | 2.13 | 0.75 | 12.95 | 3.5067 | 0.1527 | |||
| ALV / Allianz SE | 0.00 | 2.90 | 0.75 | 9.02 | 3.5013 | 0.0308 | |||
| BN / Brookfield Corporation | 0.01 | 0.00 | 0.73 | 18.40 | 3.3972 | 0.2921 | |||
| LONN / Lonza Group AG | 0.00 | 3.62 | 0.71 | 19.40 | 3.3390 | 0.3157 | |||
| SAP / SAP SE | 0.00 | 0.00 | 0.71 | 14.26 | 3.2944 | 0.1751 | |||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 0.02 | 0.00 | 0.69 | 29.08 | 3.2143 | 0.5188 | |||
| SPF / Spotify Technology S.A. | 0.00 | -7.51 | 0.66 | 29.10 | 3.0899 | 0.5013 | |||
| DG / Vinci SA | 0.00 | 4.40 | 0.54 | 22.15 | 2.5038 | 0.2877 | |||
| NNND / Tencent Holdings Limited | 0.01 | 8.82 | 0.48 | 9.17 | 2.2257 | 0.0236 | |||
| ASML / ASML Holding N.V. | 0.00 | 4.03 | 0.48 | 25.66 | 2.2235 | 0.3121 | |||
| FP / TotalEnergies SE | 0.01 | 0.00 | 0.47 | -5.30 | 2.1760 | -0.3040 | |||
| NVDA / NVIDIA Corporation | 0.00 | 0.00 | 0.46 | 45.91 | 2.1713 | 0.5612 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 0.00 | 0.39 | -10.37 | 1.8201 | -0.3758 | |||
| NESN / Nestlé S.A. | 0.00 | 0.00 | 0.37 | -1.60 | 1.7302 | -0.1691 | |||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.36 | 12.19 | 1.6773 | 0.0585 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.00 | 6.68 | 0.32 | 24.14 | 1.5163 | 0.1937 | |||
| AZN / Astrazeneca plc | 0.00 | 0.00 | 0.32 | -5.28 | 1.5099 | -0.2133 | |||
| GOB / Compagnie de Saint-Gobain S.A. | 0.00 | 7.13 | 0.31 | 25.91 | 1.4572 | 0.2058 | |||
| PZX / Ping An Insurance (Group) Company of China, Ltd. | 0.05 | 5.43 | 0.31 | 12.77 | 1.4446 | 0.0596 | |||
| 9983 / Fast Retailing Co., Ltd. | 0.00 | 0.00 | 0.30 | 15.15 | 1.4210 | 0.0879 | |||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 0.30 | 2.70 | 1.4202 | -0.0772 | |||
| KRYAY / Kerry Group plc - Depositary Receipt (Common Stock) | 0.00 | 9.81 | 0.30 | 15.63 | 1.3866 | 0.0928 | |||
| AEM / Agnico Eagle Mines Limited | 0.00 | 0.00 | 0.29 | 9.74 | 1.3730 | 0.0234 | |||
| AIR / Airbus SE | 0.00 | 9.87 | 0.29 | 30.04 | 1.3588 | 0.2313 | |||
| DTE / Deutsche Telekom AG | 0.01 | 5.33 | 0.29 | 3.99 | 1.3411 | -0.0528 | |||
| J2B / Experian plc | 0.01 | 4.06 | 0.29 | 15.32 | 1.3380 | 0.0855 | |||
| SDZ / Sandoz Group AG | 0.01 | 0.00 | 0.28 | 30.70 | 1.3137 | 0.2247 | |||
| 6861 / Keyence Corporation | 0.00 | 0.00 | 0.28 | 1.82 | 1.3084 | -0.0838 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.27 | -0.75 | 1.2424 | -0.1067 | |||
| CYBR / CyberArk Software Ltd. | 0.00 | 0.00 | 0.26 | 20.09 | 1.2051 | 0.1230 | |||
| ROG / Roche Holding AG | 0.00 | 6.30 | 0.25 | 5.00 | 1.1789 | -0.0330 | |||
| HYB / HOYA Corporation | 0.00 | 0.00 | 0.25 | 5.06 | 1.1636 | -0.0340 | |||
| US1475396701 / DWS Gov&Agency Sec Portfolio DWS Gov Cash Inst Shs | 0.24 | 71.06 | 0.24 | 70.63 | 1.1441 | 0.4211 | |||
| ALZC / ASSA ABLOY AB (publ) | 0.01 | 0.00 | 0.24 | 4.44 | 1.0988 | -0.0420 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 0.00 | 0.23 | 33.92 | 1.0744 | 0.2075 | |||
| CAP / Capgemini SE | 0.00 | 0.00 | 0.22 | 13.78 | 1.0427 | 0.0513 | |||
| SHL / Siemens Healthineers AG | 0.00 | 23.03 | 0.22 | 26.86 | 1.0392 | 0.1526 | |||
| BAM / Brookfield Asset Management Ltd. | 0.00 | 0.00 | 0.22 | 14.74 | 1.0187 | 0.0556 | |||
| H11 / Halma plc | 0.00 | 12.74 | 0.21 | 47.52 | 0.9734 | 0.2603 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.00 | 8.76 | 0.21 | 33.77 | 0.9646 | 0.1824 | |||
| GLOB / Globant S.A. | 0.00 | 0.00 | 0.21 | -22.93 | 0.9603 | -0.3849 | |||
| 669 / Techtronic Industries Company Limited | 0.02 | 0.00 | 0.19 | -8.53 | 0.9047 | -0.1611 | |||
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) | 0.04 | 7.64 | 0.19 | 15.06 | 0.8938 | 0.0516 | |||
| ADS / adidas AG | 0.00 | 0.00 | 0.18 | -1.09 | 0.8529 | -0.0803 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.00 | 0.00 | 0.18 | -15.96 | 0.8365 | -0.2392 | |||
| SLB / Schlumberger Limited | 0.01 | 0.00 | 0.18 | -19.35 | 0.8203 | -0.2763 | |||
| STVN / Stevanato Group S.p.A. | 0.01 | 0.00 | 0.17 | 19.86 | 0.7919 | 0.0764 | |||
| 5 / HSBC Holdings plc | 0.01 | 0.00 | 0.17 | 6.45 | 0.7746 | -0.0090 | |||
| FERG / Ferguson Enterprises Inc. | 0.00 | 0.00 | 0.16 | 35.54 | 0.7690 | 0.1573 | |||
| AG1 / AUTO1 Group SE | 0.00 | 0.00 | 0.16 | 44.86 | 0.7245 | 0.1835 | |||
| SRAD / Sportradar Group AG | 0.01 | 11.49 | 0.15 | 45.19 | 0.7062 | 0.1790 | |||
| CNI / Canadian National Railway Company | 0.00 | 0.00 | 0.15 | 7.19 | 0.6995 | -0.0067 | |||
| UMG / Universal Music Group N.V. | 0.00 | 0.00 | 0.15 | 17.46 | 0.6927 | 0.0557 | |||
| AS / Amer Sports, Inc. | 0.00 | 0.00 | 0.15 | 45.10 | 0.6924 | 0.1762 | |||
| AI / L'Air Liquide S.A. | 0.00 | 0.00 | 0.15 | 8.15 | 0.6866 | 0.0036 | |||
| ALC / Alcon Inc. | 0.00 | 0.00 | 0.14 | -7.10 | 0.6770 | -0.1068 | |||
| US25160K3068 / DWS Central Cash Management Government Fund | 0.14 | -81.08 | 0.14 | -81.18 | 0.6763 | -3.1876 | |||
| DPW / Deutsche Post AG | 0.00 | 12.43 | 0.14 | 20.69 | 0.6578 | 0.0697 | |||
| 1N8 / Adyen N.V. | 0.00 | 0.00 | 0.14 | 20.35 | 0.6357 | 0.0649 | |||
| MTX / MTU Aero Engines AG | 0.00 | 0.00 | 0.13 | 27.88 | 0.6244 | 0.0960 | |||
| 01626P148 / Alimentation Couche-Tard Inc | 0.00 | 0.00 | 0.13 | 0.81 | 0.5852 | -0.0424 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.00 | 0.12 | -18.54 | 0.5758 | -0.1881 | |||
| 005930 / Samsung Electronics Co., Ltd. | 0.00 | 0.00 | 0.12 | 11.93 | 0.5713 | 0.0173 | |||
| DKILF / Daikin Industries,Ltd. | 0.00 | 0.00 | 0.12 | 8.33 | 0.5507 | 0.0027 | |||
| BY6 / BYD Company Limited | 0.01 | 200.00 | 0.12 | -7.94 | 0.5450 | -0.0960 | |||
| BAS / Leverage Shares Plc - Corporate Bond/Note | 0.00 | 0.00 | 0.12 | -1.71 | 0.5404 | -0.0533 | |||
| JET / Just Eat Takeaway.com N.V. | 0.01 | 0.00 | 0.11 | 8.57 | 0.5352 | 0.0025 | |||
| FLUT / Flutter Entertainment plc | 0.00 | 0.00 | 0.11 | 28.24 | 0.5110 | 0.0803 | |||
| SRT3 / Sartorius Aktiengesellschaft - Preferred Stock | 0.00 | 0.00 | 0.10 | 8.60 | 0.4752 | 0.0050 | |||
| BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.10 | 2.08 | 0.4616 | -0.0277 | |||
| ANPDF / ANTA Sports Products Limited | 0.01 | 0.00 | 0.10 | 10.34 | 0.4520 | 0.0087 | |||
| 6B6 / monday.com Ltd. | 0.00 | 0.00 | 0.09 | 30.00 | 0.4260 | 0.0699 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | 0.00 | 0.09 | 15.38 | 0.4236 | 0.0253 | |||
| BIRK / Birkenstock Holding plc | 0.00 | 0.00 | 0.09 | 7.23 | 0.4204 | -0.0033 | |||
| ZAL / Zalando SE | 0.00 | 0.00 | 0.09 | -5.32 | 0.4165 | -0.0605 | |||
| 9961 / Trip.com Group Limited | 0.00 | 0.00 | 0.08 | -8.14 | 0.3692 | -0.0671 | |||
| WIX / Wix.com Ltd. | 0.00 | 40.58 | 0.07 | 36.00 | 0.3205 | 0.0664 | |||
| TMV / TeamViewer SE | 0.01 | 23.13 | 0.07 | 6.45 | 0.3091 | -0.0043 | |||
| WCH / Wacker Chemie AG | 0.00 | 0.00 | 0.07 | -12.16 | 0.3078 | -0.0679 | |||
| MSUXF / MISUMI Group Inc. | 0.00 | 0.00 | 0.07 | -19.75 | 0.3058 | -0.1058 | |||
| TOITF / Topicus.com Inc. | 0.00 | 0.06 | 0.2926 | 0.2926 | |||||
| CLBT / Cellebrite DI Ltd. | 0.00 | 28.45 | 0.06 | 5.36 | 0.2784 | -0.0061 | |||
| ARGX / argenx SE | 0.00 | 0.00 | 0.06 | -6.45 | 0.2722 | -0.0435 | |||
| SHD / Shiseido Company, Limited | 0.00 | 0.00 | 0.04 | -6.38 | 0.2080 | -0.0305 | |||
| BCG / Baltic Classifieds Group PLC | 0.00 | 0.02 | 0.1027 | 0.1027 |
