Mga Batayang Estadistika
| Nilai Portofolio | $ 499,013,655 |
| Posisi Saat Ini | 62 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB telah mengungkapkan total kepemilikan 62 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 499,013,655 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB adalah Meta Platforms, Inc. (US:META) , Alphabet Inc. (US:GOOGL) , SAP SE (DE:SAP) , NVIDIA Corporation (US:NVDA) , and DLF Limited (IN:DLF) . Posisi baru EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB meliputi: Arm Holdings plc - Depositary Receipt (Common Stock) (US:ARM) , ServiceNow, Inc. (US:NOW) , Stryker Corporation (US:SYK) , .
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 |
|---|---|---|---|---|
| 0.04 | 11.56 | 2.2975 | 0.9864 | |
| 0.01 | 11.23 | 2.2309 | 0.9804 | |
| 0.13 | 21.22 | 4.2168 | 0.9313 | |
| 0.01 | 5.28 | 1.0487 | 0.8101 | |
| 0.02 | 3.41 | 0.6775 | 0.6775 | |
| 0.03 | 15.13 | 3.0073 | 0.6362 | |
| 0.18 | 13.98 | 2.7775 | 0.5942 | |
| 0.06 | 7.49 | 1.4886 | 0.5220 | |
| 0.00 | 2.44 | 0.4844 | 0.4844 | |
| 0.00 | 7.39 | 1.4683 | 0.4790 |
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 |
|---|---|---|---|---|
| 0.31 | 4.93 | 0.9800 | -1.3750 | |
| 0.24 | 42.59 | 8.4641 | -1.3481 | |
| 0.10 | 3.24 | 0.6437 | -1.1498 | |
| 0.34 | 11.20 | 2.2255 | -0.9589 | |
| 0.01 | 6.61 | 1.3143 | -0.8343 | |
| 0.14 | 1.59 | 0.3168 | -0.6917 | |
| 0.07 | 16.30 | 3.2390 | -0.6084 | |
| 0.04 | 20.78 | 4.1293 | -0.6056 | |
| 0.02 | 13.91 | 2.7638 | -0.5621 | |
| 0.01 | 2.10 | 0.4179 | -0.4253 |
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. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| META / Meta Platforms, Inc. | 0.06 | -8.32 | 46.17 | 17.41 | 9.1754 | 0.2993 | |||
| GOOGL / Alphabet Inc. | 0.24 | -14.03 | 42.59 | -2.03 | 8.4641 | -1.3481 | |||
| SAP / SAP SE | 0.08 | -0.87 | 22.83 | 14.07 | 4.5366 | 0.0195 | |||
| NVDA / NVIDIA Corporation | 0.13 | 0.00 | 21.22 | 45.77 | 4.2168 | 0.9313 | |||
| DLF / DLF Limited | 2.15 | -2.35 | 20.97 | 20.70 | 4.1680 | 0.2459 | |||
| SPGI / S&P Global Inc. | 0.04 | -4.55 | 20.78 | -0.95 | 4.1293 | -0.6056 | |||
| INTU / Intuit Inc. | 0.02 | 0.00 | 17.32 | 28.28 | 3.4424 | 0.3945 | |||
| AIR / Airbus SE | 0.08 | -4.53 | 16.56 | 13.25 | 3.2910 | -0.0096 | |||
| ADI / Analog Devices, Inc. | 0.07 | -18.98 | 16.30 | -4.38 | 3.2390 | -0.6084 | |||
| V / Visa Inc. | 0.04 | 0.00 | 15.80 | 1.31 | 3.1390 | -0.3802 | |||
| MSFT / Microsoft Corporation | 0.03 | 8.72 | 15.13 | 44.06 | 3.0073 | 0.6362 | |||
| MRVL / Marvell Technology, Inc. | 0.18 | 14.94 | 13.98 | 44.50 | 2.7775 | 0.5942 | |||
| LLY / Eli Lilly and Company | 0.02 | 0.00 | 13.91 | -5.62 | 2.7638 | -0.5621 | |||
| AVGO / Broadcom Inc. | 0.04 | 20.89 | 11.56 | 99.05 | 2.2975 | 0.9864 | |||
| NFLX / Netflix, Inc. | 0.01 | 41.10 | 11.23 | 102.62 | 2.2309 | 0.9804 | |||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.34 | 0.00 | 11.20 | -20.62 | 2.2255 | -0.9589 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.27 | 0.00 | 8.94 | 6.72 | 1.7760 | -0.1140 | |||
| AMZN / Amazon.com, Inc. | 0.04 | 0.00 | 8.48 | 15.32 | 1.6842 | 0.0253 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | 0.00 | 7.52 | 9.72 | 1.4945 | -0.0526 | |||
| SHOP / Shopify Inc. | 0.06 | 44.78 | 7.49 | 74.92 | 1.4886 | 0.5220 | |||
| 1N8 / Adyen N.V. | 0.00 | 39.61 | 7.39 | 68.56 | 1.4683 | 0.4790 | |||
| AMS / Amadeus IT Group, S.A. | 0.09 | -5.43 | 7.24 | 4.46 | 1.4397 | -0.1258 | |||
| 6861 / Keyence Corporation | 0.02 | -2.18 | 7.21 | 0.78 | 1.4332 | -0.1822 | |||
| LONN / Lonza Group AG | 0.01 | 22.18 | 6.64 | 41.96 | 1.3199 | 0.2638 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.01 | -17.99 | 6.61 | -30.53 | 1.3143 | -0.8343 | |||
| EFX / Equifax Inc. | 0.02 | -11.42 | 6.33 | -5.68 | 1.2581 | -0.2567 | |||
| BSX / Boston Scientific Corporation | 0.05 | 33.56 | 5.43 | 42.21 | 1.0794 | 0.2173 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.08 | 0.00 | 5.30 | 1.92 | 1.0530 | -0.1203 | |||
| SPF / Spotify Technology S.A. | 0.01 | 257.80 | 5.28 | 399.15 | 1.0487 | 0.8101 | |||
| EL / EssilorLuxottica Société anonyme | 0.02 | -1.20 | 5.02 | -5.55 | 0.9980 | -0.2021 | |||
| BC / Brunello Cucinelli S.p.A. | 0.04 | 0.00 | 4.95 | 6.46 | 0.9833 | -0.0657 | |||
| ACO4 / Atlas Copco AB (publ) | 0.31 | -53.61 | 4.93 | -52.74 | 0.9800 | -1.3750 | |||
| MAR / Marriott International, Inc. | 0.02 | 0.00 | 4.90 | 14.71 | 0.9733 | 0.0095 | |||
| CPK / Capcom Co., Ltd. | 0.14 | 30.56 | 4.84 | 83.10 | 0.9626 | 0.3654 | |||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 0.13 | 48.31 | 4.79 | 96.35 | 0.9519 | 0.4013 | |||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 4.65 | 9.56 | 0.9248 | -0.0339 | |||
| ALV / Allianz SE | 0.01 | 0.00 | 3.84 | 6.46 | 0.7634 | -0.0510 | |||
| LRCX / Lam Research Corporation | 0.04 | 18.41 | 3.77 | 58.57 | 0.7500 | 0.2127 | |||
| MA / Mastercard Incorporated | 0.01 | 147.53 | 3.72 | 153.86 | 0.7392 | 0.4083 | |||
| NNND / Tencent Holdings Limited | 0.06 | 0.00 | 3.61 | 0.31 | 0.7182 | -0.0949 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.02 | 3.41 | 0.6775 | 0.6775 | |||||
| ALZC / ASSA ABLOY AB (publ) | 0.10 | -61.02 | 3.24 | -59.23 | 0.6437 | -1.1498 | |||
| ECL / Ecolab Inc. | 0.01 | 22.17 | 2.94 | 29.88 | 0.5849 | 0.0732 | |||
| TJX / The TJX Companies, Inc. | 0.02 | 109.91 | 2.92 | 112.82 | 0.5808 | 0.2708 | |||
| HDFCB / HDFC Bank Ltd | 0.11 | 0.00 | 2.67 | 9.80 | 0.5299 | -0.0182 | |||
| SNPS / Synopsys, Inc. | 0.00 | 24.62 | 2.55 | 49.00 | 0.5059 | 0.1202 | |||
| NOW / ServiceNow, Inc. | 0.00 | 2.44 | 0.4844 | 0.4844 | |||||
| BESI / BE Semiconductor Industries N.V. | 0.02 | 0.00 | 2.26 | 45.43 | 0.4486 | 0.0981 | |||
| HYB / HOYA Corporation | 0.02 | 0.00 | 2.17 | 6.48 | 0.4309 | -0.0287 | |||
| IQV / IQVIA Holdings Inc. | 0.01 | -37.03 | 2.10 | -43.72 | 0.4179 | -0.4253 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.00 | 2.03 | 27.70 | 0.4042 | 0.0447 | |||
| RACE / Ferrari N.V. | 0.00 | 0.00 | 1.98 | 15.59 | 0.3936 | 0.0068 | |||
| TDK / TDK Corporation | 0.14 | -68.77 | 1.59 | -64.32 | 0.3168 | -0.6917 | |||
| LIN / Linde plc | 0.00 | 0.00 | 1.58 | 0.76 | 0.3147 | -0.0400 | |||
| UMG / Universal Music Group N.V. | 0.04 | 0.00 | 1.43 | 17.73 | 0.2850 | 0.0100 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.00 | 1.38 | -18.51 | 0.2740 | -0.1079 | |||
| ZTS / Zoetis Inc. | 0.01 | 65.84 | 1.31 | 57.23 | 0.2594 | 0.0718 | |||
| SYK / Stryker Corporation | 0.00 | 1.27 | 0.2529 | 0.2529 | |||||
| ASML / ASML Holding N.V. | 0.00 | -38.56 | 1.24 | -25.15 | 0.2467 | -0.1277 | |||
| PHAT / Phathom Pharmaceuticals, Inc. | 0.10 | 0.00 | 1.00 | 53.13 | 0.1994 | 0.0513 | |||
| MONC / Moncler S.p.A. | 0.02 | 0.00 | 0.94 | -6.94 | 0.1868 | -0.0410 | |||
| JPMorgan Prime Money Market Fund, IM Shares / STIV (N/A) | 0.11 | 0.11 | 0.0226 | 0.0226 |
