Mga Batayang Estadistika
| Nilai Portofolio | $ 1,389,486,558 |
| Posisi Saat Ini | 84 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB telah mengungkapkan total kepemilikan 84 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,389,486,558 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB adalah Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , SAP SE (DE:SAP) , Hitachi, Ltd. (DE:HIA1) , Schneider Electric S.E. - Depositary Receipt (Common Stock) (US:SBGSY) , and Roche Holding AG (CH:ROG) . Posisi baru EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB meliputi: B3 S.A. - Brasil, Bolsa, Balcão (BR:B3SA3) , MercadoLibre, Inc. (US:MELI) , XP Inc. (US:XP) , Northern Star Resources Limited (AU:NST) , and Banco BTG Pactual S.A. - Debt/Equity Composite Units (BR:BPAC11) .
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 |
|---|---|---|---|---|
| 4.74 | 12.68 | 0.8979 | 0.8979 | |
| 2.04 | 74.10 | 5.2471 | 0.8561 | |
| 0.00 | 7.93 | 0.5619 | 0.5619 | |
| 0.34 | 6.91 | 0.4897 | 0.4897 | |
| 1.82 | 53.29 | 3.7736 | 0.4724 | |
| 0.52 | 6.30 | 0.4461 | 0.4461 | |
| 2.03 | 26.99 | 1.9109 | 0.3685 | |
| 0.53 | 4.16 | 0.2946 | 0.2946 | |
| 0.44 | 11.99 | 0.8494 | 0.2406 | |
| 0.06 | 11.83 | 0.8375 | 0.2186 |
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 |
|---|---|---|---|---|
| 0.18 | 55.19 | 3.9083 | -0.8100 | |
| 0.20 | 23.45 | 1.6606 | -0.6768 | |
| 0.05 | 24.30 | 1.7211 | -0.5299 | |
| 0.44 | 44.08 | 3.1218 | -0.3941 | |
| 0.14 | 46.08 | 3.2632 | -0.3824 | |
| 0.07 | 22.39 | 1.5855 | -0.3811 | |
| 0.12 | 32.86 | 2.3272 | -0.3701 | |
| 0.07 | 33.76 | 2.3907 | -0.2382 | |
| 0.15 | 20.29 | 1.4371 | -0.2293 | |
| 0.65 | 9.03 | 0.6395 | -0.1938 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 2.04 | -3.13 | 74.10 | 28.25 | 5.2471 | 0.8561 | |||
| SAP / SAP SE | 0.18 | -22.74 | 55.19 | -11.10 | 3.9083 | -0.8100 | |||
| HIA1 / Hitachi, Ltd. | 1.82 | -3.14 | 53.29 | 22.68 | 3.7736 | 0.4724 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.19 | -3.14 | 51.25 | 13.05 | 3.6293 | 0.1839 | |||
| ROG / Roche Holding AG | 0.14 | -3.14 | 46.08 | -3.93 | 3.2632 | -0.3824 | |||
| NESN / Nestlé S.A. | 0.44 | -3.14 | 44.08 | -4.70 | 3.1218 | -0.3941 | |||
| 1299 / AIA Group Limited | 3.84 | -3.14 | 34.42 | 15.35 | 2.4373 | 0.1695 | |||
| AMS / Amadeus IT Group, S.A. | 0.41 | 0.00 | 34.35 | 10.45 | 2.4327 | 0.0689 | |||
| LIN / Linde plc | 0.07 | -3.14 | 33.76 | -2.40 | 2.3907 | -0.2382 | |||
| EL / EssilorLuxottica Société anonyme | 0.12 | -3.14 | 32.86 | -7.40 | 2.3272 | -0.3701 | |||
| HEIA / Heineken N.V. | 0.38 | -3.14 | 32.85 | 3.62 | 2.3260 | -0.0833 | |||
| AI / L'Air Liquide S.A. | 0.14 | -3.14 | 28.70 | 5.52 | 2.0325 | -0.0348 | |||
| RBA / RB Global, Inc. | 0.26 | -3.14 | 28.14 | 2.53 | 1.9927 | -0.0932 | |||
| RR. / Rolls-Royce Holdings plc | 2.03 | -3.14 | 26.99 | 32.97 | 1.9109 | 0.3685 | |||
| HDFCB / HDFC Bank Ltd | 1.10 | -3.14 | 25.57 | 6.36 | 1.8109 | -0.0165 | |||
| ALZC / ASSA ABLOY AB (publ) | 0.78 | -3.14 | 24.43 | 1.30 | 1.7301 | -0.1029 | |||
| CAP / Capgemini SE | 0.14 | 0.00 | 24.36 | 14.46 | 1.7254 | 0.1076 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.05 | -3.14 | 24.30 | -17.94 | 1.7211 | -0.5299 | |||
| FNV / Franco-Nevada Corporation | 0.14 | -3.14 | 23.76 | 1.12 | 1.6824 | -0.1034 | |||
| AEM / Agnico Eagle Mines Limited | 0.20 | -30.66 | 23.45 | -23.75 | 1.6606 | -0.6768 | |||
| DB1 / Deutsche Börse AG | 0.07 | -21.95 | 22.39 | -13.48 | 1.5855 | -0.3811 | |||
| RB N / Reckitt Benckiser Group plc | 0.31 | -3.14 | 21.30 | -2.48 | 1.5081 | -0.1517 | |||
| G1A / GEA Group Aktiengesellschaft | 0.30 | -3.14 | 20.89 | 12.13 | 1.4792 | 0.0633 | |||
| FLUT / Flutter Entertainment plc | 0.07 | -3.14 | 20.83 | 24.94 | 1.4752 | 0.2079 | |||
| AZN / Astrazeneca plc | 0.15 | -3.14 | 20.29 | -7.44 | 1.4371 | -0.2293 | |||
| EXPN / Experian plc | 0.38 | -3.14 | 19.55 | 8.23 | 1.3846 | 0.0117 | |||
| DEVL / DBS Group Holdings Ltd | 0.53 | -3.13 | 18.58 | -0.51 | 1.3157 | -0.1037 | |||
| NNND / Tencent Holdings Limited | 0.28 | -3.13 | 17.85 | -2.81 | 1.2642 | -0.1319 | |||
| 4307 / Nomura Research Institute, Ltd. | 0.43 | -3.14 | 17.24 | 20.65 | 1.2208 | 0.1348 | |||
| EFN / Element Fleet Management Corp. | 0.64 | -3.14 | 16.01 | 22.04 | 1.1335 | 0.1367 | |||
| 2308 / Delta Electronics, Inc. | 1.09 | -3.10 | 15.45 | 26.35 | 1.0943 | 0.1647 | |||
| D8V / Credicorp Ltd. | 0.07 | -3.14 | 15.42 | 16.30 | 1.0921 | 0.0843 | |||
| OBL / OBIC Co.,Ltd. | 0.39 | -3.14 | 15.01 | 31.36 | 1.0629 | 0.1945 | |||
| DGE / Diageo plc | 0.59 | -3.14 | 14.71 | -6.60 | 1.0416 | -0.1553 | |||
| QGEN / Qiagen N.V. | 0.30 | -3.14 | 14.54 | 17.64 | 1.0295 | 0.0902 | |||
| ASML / ASML Holding N.V. | 0.02 | -3.14 | 13.53 | 17.99 | 0.9582 | 0.0866 | |||
| CPG / Compass Group PLC | 0.40 | -3.14 | 13.42 | -0.54 | 0.9501 | -0.0751 | |||
| SY1 / Symrise AG | 0.13 | -3.14 | 13.16 | -1.71 | 0.9317 | -0.0857 | |||
| DSY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | 0.35 | -3.14 | 12.83 | -7.19 | 0.9083 | -0.1421 | |||
| B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão | 4.74 | 12.68 | 0.8979 | 0.8979 | |||||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.18 | -3.14 | 12.64 | -1.27 | 0.8952 | -0.0779 | |||
| JHX / James Hardie Industries plc - Depositary Receipt (Common Stock) | 0.44 | 31.20 | 11.99 | 49.76 | 0.8494 | 0.2406 | |||
| 035420 / NAVER Corporation | 0.06 | -3.14 | 11.83 | 45.25 | 0.8375 | 0.2186 | |||
| AC8 / Aristocrat Leisure Limited | 0.27 | -3.14 | 11.58 | 3.64 | 0.8201 | -0.0291 | |||
| RELIANCE / Reliance Industries Limited | 0.66 | -3.14 | 11.55 | 14.14 | 0.8180 | 0.0489 | |||
| 4FN / Grupo Financiero Banorte, S.A.B. de C.V. | 1.24 | -3.14 | 11.34 | 28.03 | 0.8030 | 0.1298 | |||
| 4716 / Oracle Corporation Japan | 0.09 | -3.18 | 10.91 | 10.71 | 0.7724 | 0.0236 | |||
| LSE N / London Stock Exchange Group plc | 0.07 | -3.14 | 10.83 | -4.48 | 0.7668 | -0.0948 | |||
| 4543 / Terumo Corporation | 0.59 | -3.13 | 10.77 | -4.40 | 0.7630 | -0.0936 | |||
| RI / Pernod Ricard SA | 0.11 | -3.14 | 10.48 | -2.18 | 0.7422 | -0.0721 | |||
| ZAL / Zalando SE | 0.29 | -3.14 | 9.51 | -7.14 | 0.6734 | -0.1049 | |||
| QJE / Pan Pacific International Holdings Corporation | 0.28 | -3.16 | 9.50 | 22.33 | 0.6731 | 0.0825 | |||
| SIKA / Sika AG | 0.03 | -3.14 | 9.46 | 9.13 | 0.6698 | 0.0110 | |||
| SOON / Sonova Holding AG | 0.03 | -3.14 | 9.33 | -0.47 | 0.6607 | -0.0517 | |||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 1.80 | -3.14 | 9.25 | -1.51 | 0.6548 | -0.0588 | |||
| 2RR / Alibaba Group Holding Limited | 0.65 | -3.14 | 9.03 | -17.63 | 0.6395 | -0.1938 | |||
| MRK / Marks Electrical Group PLC | 0.06 | -3.14 | 8.11 | -8.32 | 0.5744 | -0.0980 | |||
| 4689 / LY Corporation | 2.19 | -3.13 | 8.08 | 5.69 | 0.5722 | -0.0088 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 7.93 | 0.5619 | 0.5619 | |||||
| D4S / Daiichi Sankyo Company, Limited | 0.34 | -3.15 | 7.83 | -3.31 | 0.5543 | -0.0610 | |||
| TOTS3 / TOTVS S.A. | 1.00 | 25.75 | 7.80 | 66.62 | 0.5521 | 0.1964 | |||
| 090430 / Amorepacific Corporation | 0.08 | -3.14 | 7.78 | 42.49 | 0.5512 | 0.1360 | |||
| 4004 / Resonac Holdings Corporation | 0.33 | -3.15 | 7.59 | 13.90 | 0.5372 | 0.0310 | |||
| AKZA / Akzo Nobel N.V. | 0.10 | -3.14 | 7.30 | 10.58 | 0.5166 | 0.0152 | |||
| YUMC / Yum China Holdings, Inc. | 0.16 | -3.13 | 7.24 | -16.80 | 0.5124 | -0.1486 | |||
| UPL / UPL Limited | 0.91 | -3.14 | 7.01 | 1.04 | 0.4965 | -0.0308 | |||
| XP / XP Inc. | 0.34 | 6.91 | 0.4897 | 0.4897 | |||||
| 7649 / Sugi Holdings Co.,Ltd. | 0.29 | -3.15 | 6.62 | 18.17 | 0.4689 | 0.0430 | |||
| NST / Northern Star Resources Limited | 0.52 | 6.30 | 0.4461 | 0.4461 | |||||
| TEN / Tenaris S.A. | 0.33 | -3.14 | 6.26 | -6.65 | 0.4430 | -0.0664 | |||
| 17W / WiseTech Global Limited | 0.09 | -3.14 | 6.19 | 36.94 | 0.4384 | 0.0948 | |||
| KOTAKBANK / Kotak Mahindra Bank Limited | 0.24 | -3.14 | 6.15 | -3.36 | 0.4356 | -0.0481 | |||
| 1928 / Sands China Ltd. | 2.73 | -3.13 | 5.68 | 0.58 | 0.4020 | -0.0269 | |||
| 3888 / Kingsoft Corporation Limited | 0.95 | -3.14 | 4.94 | 4.31 | 0.3500 | -0.0102 | |||
| KBANK.F / Kasikornbank PCL | 1.02 | -3.14 | 4.75 | -4.87 | 0.3364 | -0.0431 | |||
| BB2 / Burberry Group plc | 0.28 | -3.14 | 4.58 | 57.67 | 0.3245 | 0.1036 | |||
| KSP / Kingspan Group PLC | 0.05 | -3.14 | 4.52 | 2.75 | 0.3200 | -0.0143 | |||
| KER / Kering SA | 0.02 | -3.14 | 4.40 | 1.99 | 0.3114 | -0.0162 | |||
| BPAC11 / Banco BTG Pactual S.A. - Debt/Equity Composite Units | 0.53 | 4.16 | 0.2946 | 0.2946 | |||||
| SW / Sodexo S.A. | 0.07 | -3.14 | 4.11 | -7.27 | 0.2909 | -0.0458 | |||
| 1193 / China Resources Gas Group Limited | 1.44 | -3.14 | 3.68 | -17.03 | 0.2609 | -0.0766 | |||
| SJX / Singapore Technologies Engineering Ltd | 0.54 | -3.13 | 3.32 | 18.23 | 0.2352 | 0.0217 | |||
| TLC / The Lottery Corporation Limited | 0.68 | -3.14 | 2.40 | 14.27 | 0.1696 | 0.0103 | |||
| 4922 / KOSÉ Corporation | 0.01 | -77.19 | 0.24 | -78.44 | 0.0167 | -0.0662 |
