Mga Batayang Estadistika
| Nilai Portofolio | $ 32,095,629 |
| Posisi Saat Ini | 81 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB telah mengungkapkan total kepemilikan 81 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 32,095,629 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB adalah Exxon Mobil Corporation (US:XOM) , Chevron Corporation (US:CVX) , Shell plc (GB:SHEL) , TotalEnergies SE (CH:FP) , and BHP Group Limited (US:BHPLF) . Posisi baru EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB meliputi: Invesco Government & Agency Portfolio, Institutional Class (US:US8252528851) , Alamos Gold Inc. (US:AGI) , Whitecap Resources Inc. (US:WCPRF) , Lundin Gold Inc. (US:LUGDF) , and .
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 |
|---|---|---|---|---|
| 0.01 | 0.36 | 1.1105 | 1.1105 | |
| 0.00 | 0.35 | 1.0870 | 0.5010 | |
| 0.01 | 0.71 | 2.2079 | 0.4102 | |
| 0.00 | 0.12 | 0.3760 | 0.3760 | |
| 0.02 | 0.67 | 2.0945 | 0.3151 | |
| 0.01 | 0.55 | 1.7114 | 0.2967 | |
| 0.01 | 0.09 | 0.2787 | 0.2787 | |
| 0.02 | 0.11 | 0.3452 | 0.2596 | |
| 0.01 | 0.65 | 2.0157 | 0.2385 | |
| 0.00 | 0.44 | 1.3716 | 0.2201 |
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 |
|---|---|---|---|---|
| 0.05 | 5.04 | 15.6759 | -1.4199 | |
| 0.02 | 2.57 | 7.9885 | -1.3529 | |
| 0.01 | 1.23 | 3.8141 | -0.6290 | |
| 0.02 | 1.36 | 4.2155 | -0.3375 | |
| 0.17 | 0.87 | 2.7032 | -0.2672 | |
| 0.06 | 2.27 | 7.0539 | -0.2212 | |
| 0.00 | 0.22 | 0.6930 | -0.1545 | |
| 0.01 | 0.32 | 0.9948 | -0.1414 | |
| 0.01 | 0.71 | 2.2178 | -0.1311 | |
| 0.00 | 0.28 | 0.8830 | -0.1096 |
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. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| XOM / Exxon Mobil Corporation | 0.05 | 2.02 | 5.04 | -7.52 | 15.6759 | -1.4199 | |||
| CVX / Chevron Corporation | 0.02 | 0.76 | 2.57 | -13.76 | 7.9885 | -1.3529 | |||
| SHEL / Shell plc | 0.06 | 1.80 | 2.27 | -2.24 | 7.0539 | -0.2212 | |||
| FP / TotalEnergies SE | 0.02 | -1.85 | 1.36 | -6.68 | 4.2155 | -0.3375 | |||
| BHPLF / BHP Group Limited | 0.05 | 3.71 | 1.33 | 5.07 | 4.1276 | 0.1665 | |||
| COP / ConocoPhillips | 0.01 | 1.31 | 1.23 | -13.48 | 3.8141 | -0.6290 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.17 | 3.00 | 0.87 | -8.24 | 2.7032 | -0.2672 | |||
| CNQ / Canadian Natural Resources Limited | 0.02 | 3.14 | 0.71 | 5.32 | 2.2183 | 0.0949 | |||
| EOG / EOG Resources, Inc. | 0.01 | 2.09 | 0.71 | -4.81 | 2.2178 | -0.1311 | |||
| RIO / Rio Tinto Group | 0.01 | 3.76 | 0.71 | 2.16 | 2.2110 | 0.0260 | |||
| NEM / Newmont Corporation | 0.01 | 2.64 | 0.71 | 23.91 | 2.2079 | 0.4102 | |||
| FCX / Freeport-McMoRan Inc. | 0.02 | 3.68 | 0.67 | 18.69 | 2.0945 | 0.3151 | |||
| AEM / Agnico Eagle Mines Limited | 0.01 | 4.01 | 0.65 | 14.49 | 2.0157 | 0.2385 | |||
| CTVA / Corteva, Inc. | 0.01 | 3.01 | 0.55 | 21.95 | 1.7114 | 0.2967 | |||
| SU / Suncor Energy Inc. | 0.01 | 2.02 | 0.50 | -1.18 | 1.5581 | -0.0339 | |||
| WPM / Wheaton Precious Metals Corp. | 0.00 | 3.66 | 0.44 | 20.16 | 1.3716 | 0.2201 | |||
| HES / Hess Corporation | 0.00 | 9.85 | 0.44 | -4.76 | 1.3688 | -0.0800 | |||
| GLEN / Glencore plc | 0.11 | 2.49 | 0.43 | 10.23 | 1.3420 | 0.1138 | |||
| B / Barrick Mining Corporation | 0.02 | 3.23 | 0.39 | 10.89 | 1.2038 | 0.1070 | |||
| ENI / Eni S.p.A. | 0.02 | 6.96 | 0.39 | 12.21 | 1.2004 | 0.1208 | |||
| EQT / EQT Corporation | 0.01 | 3.81 | 0.36 | 13.33 | 1.1129 | 0.1224 | |||
| AAL / Anglo American plc | 0.01 | 0.36 | 1.1105 | 1.1105 | |||||
| CCJ / Cameco Corporation | 0.00 | 3.70 | 0.35 | 87.63 | 1.0870 | 0.5010 | |||
| FNV / Franco-Nevada Corporation | 0.00 | 3.74 | 0.34 | 8.25 | 1.0632 | 0.0730 | |||
| NUE / Nucor Corporation | 0.00 | 1.84 | 0.32 | 9.86 | 1.0048 | 0.0804 | |||
| OXY / Occidental Petroleum Corporation | 0.01 | 3.75 | 0.32 | -11.88 | 0.9948 | -0.1414 | |||
| WDS / Woodside Energy Group Ltd | 0.02 | 3.66 | 0.32 | 11.54 | 0.9928 | 0.0956 | |||
| NTR / Nutrien Ltd. | 0.01 | 3.12 | 0.31 | 20.87 | 0.9571 | 0.1599 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | 4.39 | 0.28 | -10.13 | 0.8830 | -0.1096 | |||
| RIO / Rio Tinto Group | 0.00 | 3.64 | 0.28 | 1.43 | 0.8799 | 0.0036 | |||
| ADM / Archer-Daniels-Midland Company | 0.01 | 4.01 | 0.27 | 14.64 | 0.8519 | 0.1005 | |||
| EXE / Expand Energy Corporation | 0.00 | 4.38 | 0.26 | 9.54 | 0.8235 | 0.0661 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 0.25 | 15.14 | 0.7815 | 0.0953 | |||||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.01 | 3.66 | 0.23 | -0.87 | 0.7129 | -0.0129 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | 3.43 | 0.22 | -17.78 | 0.6930 | -0.1545 | |||
| DVN / Devon Energy Corporation | 0.01 | 2.41 | 0.21 | -12.76 | 0.6593 | -0.1040 | |||
| CTRA / Coterra Energy Inc. | 0.01 | 7.55 | 0.21 | -5.86 | 0.6520 | -0.0442 | |||
| KGC / Kinross Gold Corporation | 0.01 | 3.78 | 0.21 | 28.57 | 0.6464 | 0.1400 | |||
| TECK / Teck Resources Limited | 0.01 | 2.85 | 0.21 | 13.89 | 0.6392 | 0.0747 | |||
| CVE / Cenovus Energy Inc. | 0.01 | 3.49 | 0.20 | 1.52 | 0.6257 | 0.0030 | |||
| 5401 / Nippon Steel Corporation | 0.01 | 3.97 | 0.20 | -7.48 | 0.6184 | -0.0549 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | 2.05 | 0.20 | 4.79 | 0.6129 | 0.0211 | |||
| TRMLF / Tourmaline Oil Corp. | 0.00 | 3.83 | 0.19 | 3.93 | 0.5767 | 0.0168 | |||
| FVJ / Fortescue Ltd | 0.02 | 3.66 | 0.18 | 8.88 | 0.5726 | 0.0406 | |||
| REP / Repsol, S.A. | 0.01 | 3.66 | 0.18 | 14.38 | 0.5700 | 0.0665 | |||
| RS / Reliance, Inc. | 0.00 | 1.24 | 0.18 | 9.82 | 0.5582 | 0.0467 | |||
| NST / Northern Star Resources Limited | 0.01 | 23.03 | 0.18 | 31.62 | 0.5575 | 0.1290 | |||
| STO / Santos Limited | 0.04 | 3.66 | 0.18 | 26.43 | 0.5505 | 0.1084 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | -0.83 | 0.17 | 17.02 | 0.5148 | 0.0701 | |||
| MT / ArcelorMittal S.A. | 0.01 | 3.66 | 0.16 | 14.29 | 0.4991 | 0.0600 | |||
| UPM / UPM-Kymmene Oyj | 0.01 | 3.66 | 0.16 | 6.08 | 0.4896 | 0.0233 | |||
| IMO / Imperial Oil Limited | 0.00 | 3.66 | 0.15 | 14.18 | 0.4759 | 0.0549 | |||
| FQVLF / First Quantum Minerals Ltd. | 0.01 | 3.66 | 0.14 | 37.37 | 0.4235 | 0.1116 | |||
| I8U / Inpex Corporation | 0.01 | 3.25 | 0.13 | 6.35 | 0.4168 | 0.0197 | |||
| AETUF / ARC Resources Ltd. | 0.01 | 2.62 | 0.13 | 7.26 | 0.4153 | 0.0261 | |||
| AGI / Alamos Gold Inc. | 0.00 | 0.12 | 0.3760 | 0.3760 | |||||
| CH1300646267 / Bunge Global SA | 0.00 | -0.55 | 0.12 | 4.50 | 0.3616 | 0.0126 | |||
| PAAS / Pan American Silver Corp. | 0.00 | 3.41 | 0.11 | 14.43 | 0.3455 | 0.0388 | |||
| EVN / Evolution Mining Limited | 0.02 | 15.17 | 0.11 | 362.50 | 0.3452 | 0.2596 | |||
| FG1 / Antofagasta plc | 0.00 | 3.65 | 0.11 | 19.32 | 0.3293 | 0.0513 | |||
| BWJ / Boliden AB (publ) | 0.00 | 7.75 | 0.10 | 3.26 | 0.2981 | 0.0068 | |||
| S32 / South32 Limited | 0.05 | 3.55 | 0.09 | -1.06 | 0.2906 | -0.0067 | |||
| WCPRF / Whitecap Resources Inc. | 0.01 | 0.09 | 0.2787 | 0.2787 | |||||
| ARC / Aker BP ASA | 0.00 | 3.64 | 0.09 | 11.54 | 0.2717 | 0.0266 | |||
| NOH1 / Norsk Hydro ASA | 0.02 | 3.66 | 0.09 | 2.38 | 0.2699 | 0.0062 | |||
| OMV / OMV Aktiengesellschaft | 0.00 | 3.71 | 0.09 | 10.26 | 0.2694 | 0.0221 | |||
| SCA / Svenska Cellulosa Aktiebolaget SCA (publ) | 0.01 | 3.81 | 0.09 | 2.41 | 0.2656 | 0.0045 | |||
| GALP / Galp Energia, SGPS, S.A. | 0.00 | 3.65 | 0.08 | 7.89 | 0.2573 | 0.0178 | |||
| LUNMF / Lundin Mining Corporation | 0.01 | -2.65 | 0.08 | 25.81 | 0.2449 | 0.0494 | |||
| MNDI / Mondi plc | 0.00 | 3.67 | 0.08 | 13.24 | 0.2423 | 0.0283 | |||
| 5411 / JFE Holdings, Inc. | 0.01 | 3.31 | 0.07 | -1.37 | 0.2261 | -0.0051 | |||
| BH5 / BlueScope Steel Limited | 0.00 | 3.65 | 0.07 | 20.00 | 0.2243 | 0.0335 | |||
| STERV / Stora Enso Oyj | 0.01 | 3.67 | 0.07 | 19.30 | 0.2127 | 0.0333 | |||
| S19 / Sumitomo Metal Mining Co., Ltd. | 0.00 | 3.85 | 0.07 | 17.86 | 0.2072 | 0.0311 | |||
| IU2 / Yara International ASA | 0.00 | 3.71 | 0.07 | 29.41 | 0.2055 | 0.0429 | |||
| LUGDF / Lundin Gold Inc. | 0.00 | 0.06 | 0.1922 | 0.1922 | |||||
| IVPAF / Ivanhoe Mines Ltd. | 0.01 | 3.74 | 0.06 | -7.69 | 0.1879 | -0.0186 | |||
| ICL / ICL Group Ltd | 0.01 | 3.66 | 0.06 | 26.67 | 0.1784 | 0.0362 | |||
| RTHA / Wilmar International Limited | 0.02 | 5.09 | 0.05 | -4.17 | 0.1449 | -0.0083 | |||
| WFG / West Fraser Timber Co. Ltd. | 0.00 | 2.64 | 0.04 | -2.33 | 0.1331 | -0.0039 | |||
| HOLMB / Holmen AB | 0.00 | 3.65 | 0.03 | 3.23 | 0.1016 | 0.0031 |
