Mga Batayang Estadistika
| Nilai Portofolio | $ 480,504,741 |
| Posisi Saat Ini | 63 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
EQ ADVISORS TRUST - EQ/Oppenheimer Global Portfolio Class IA telah mengungkapkan total kepemilikan 63 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 480,504,741 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama EQ ADVISORS TRUST - EQ/Oppenheimer Global Portfolio Class IA adalah Alphabet Inc. (US:GOOGL) , Meta Platforms, Inc. (US:META) , Novo Nordisk A/S - Depositary Receipt (Common Stock) (US:NVO) , Analog Devices, Inc. (US:ADI) , and DLF Limited (IN:DLF) . Posisi baru EQ ADVISORS TRUST - EQ/Oppenheimer Global Portfolio Class IA meliputi: Invesco Government & Agency Portfolio, Institutional Class (US:US8252528851) , Eli Lilly and Company (US:LLY) , Broadcom Inc. (US:AVGO) , Synopsys, Inc. (US:SNPS) , and The TJX Companies, Inc. (US:TJX) .
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 |
|---|---|---|---|---|
| 0.32 | 57.76 | 12.0056 | 1.2774 | |
| 0.13 | 15.45 | 3.2118 | 0.8271 | |
| 0.11 | 24.14 | 5.0176 | 0.6039 | |
| 0.00 | 2.79 | 0.5795 | 0.5795 | |
| 0.18 | 25.54 | 5.3081 | 0.5487 | |
| 0.00 | 2.09 | 0.4345 | 0.4345 | |
| 0.00 | 1.26 | 0.2620 | 0.2620 | |
| 0.76 | 14.23 | 2.9584 | 0.2593 | |
| 0.00 | 1.79 | 0.3730 | 0.2304 | |
| 4.06 | 0.8432 | 0.1478 |
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 |
|---|---|---|---|---|
| 0.12 | 16.50 | 3.4297 | -1.6103 | |
| 0.02 | 16.67 | 3.4643 | -0.6747 | |
| 2.35 | 23.24 | 4.8317 | -0.6058 | |
| 0.00 | 1.51 | 0.3130 | -0.5739 | |
| 0.03 | 4.41 | 0.9171 | -0.4939 | |
| 0.08 | 39.51 | 8.2127 | -0.3065 | |
| 0.03 | 20.02 | 4.1614 | -0.2438 | |
| 0.11 | 7.52 | 1.5635 | -0.2089 | |
| 0.01 | 1.07 | 0.2232 | -0.2001 | |
| 0.00 | 0.93 | 0.1930 | -0.1875 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2024-08-26 untuk periode pelaporan 2024-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GOOGL / Alphabet Inc. | 0.32 | -5.87 | 57.76 | 13.60 | 12.0056 | 1.2774 | |||
| META / Meta Platforms, Inc. | 0.08 | -5.75 | 39.51 | -2.14 | 8.2127 | -0.3065 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.18 | 0.00 | 25.54 | 13.22 | 5.3081 | 0.5487 | |||
| ADI / Analog Devices, Inc. | 0.11 | 0.00 | 24.14 | 15.40 | 5.0176 | 0.6039 | |||
| DLF / DLF Limited | 2.35 | -1.91 | 23.24 | -9.80 | 4.8317 | -0.6058 | |||
| INTU / Intuit Inc. | 0.03 | -5.15 | 20.02 | -4.10 | 4.1614 | -0.2438 | |||
| SPGI / S&P Global Inc. | 0.04 | -1.44 | 17.40 | 3.32 | 3.6173 | 0.0630 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.02 | 0.00 | 16.67 | -15.04 | 3.4643 | -0.6747 | |||
| EADSY / Airbus SE - Depositary Receipt (Common Stock) | 0.12 | -7.37 | 16.50 | -30.92 | 3.4297 | -1.6103 | |||
| NVDA / NVIDIA Corporation | 0.13 | 900.00 | 15.45 | 36.73 | 3.2118 | 0.8271 | |||
| ADBE / Adobe Inc. | 0.03 | -6.10 | 15.34 | 3.38 | 3.1894 | 0.0574 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.07 | 0.00 | 14.86 | 4.25 | 3.0892 | 0.0810 | |||
| ACO4 / Atlas Copco AB (publ) | 0.76 | 0.00 | 14.23 | 11.27 | 2.9584 | 0.2593 | |||
| KYCCF / Keyence Corporation | 0.03 | 0.00 | 11.51 | -5.29 | 2.3932 | -0.1721 | |||
| MSFT / Microsoft Corporation | 0.02 | 0.00 | 10.72 | 6.23 | 2.2280 | 0.0990 | |||
| V / Visa Inc. | 0.04 | 4.79 | 10.71 | -1.45 | 2.2255 | -0.0669 | |||
| ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock) | 0.31 | 0.00 | 8.64 | -1.47 | 1.7958 | -0.0545 | |||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.32 | 0.00 | 8.26 | -5.66 | 1.7162 | -0.1305 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 7.90 | 7.28 | 1.6421 | 0.0882 | |||
| MRVL / Marvell Technology, Inc. | 0.11 | -9.19 | 7.52 | -10.44 | 1.5635 | -0.2089 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.25 | 0.00 | 7.13 | 9.09 | 1.4816 | 0.1028 | |||
| AMZN / Amazon.com, Inc. | 0.04 | 0.00 | 6.95 | 7.14 | 1.4451 | 0.0758 | |||
| EFX / Equifax Inc. | 0.03 | 0.00 | 6.93 | -9.36 | 1.4397 | -0.1729 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | 0.00 | 5.73 | 11.47 | 1.1918 | 0.1064 | |||
| AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) | 0.08 | 0.00 | 5.64 | 3.77 | 1.1720 | 0.0255 | |||
| TTDKY / TDK Corporation - Depositary Receipt (Common Stock) | 0.09 | -24.11 | 5.52 | -4.71 | 1.1471 | -0.0750 | |||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 4.41 | -34.01 | 0.9171 | -0.4939 | |||
| IQV / IQVIA Holdings Inc. | 0.02 | 0.00 | 4.17 | -16.40 | 0.8672 | -0.1857 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 4.06 | 23.10 | 0.8432 | 0.1478 | |||||
| MAR / Marriott International, Inc. | 0.02 | 0.00 | 4.04 | -4.18 | 0.8390 | -0.0499 | |||
| BC / Brunello Cucinelli S.p.A. | 0.04 | 0.00 | 3.80 | -12.44 | 0.7889 | -0.1257 | |||
| ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 3.72 | -4.77 | 0.7728 | -0.0509 | |||
| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 3.48 | -8.88 | 0.7231 | -0.0825 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.00 | 2.82 | 11.11 | 0.5865 | 0.0507 | |||
| LLY / Eli Lilly and Company | 0.00 | 2.79 | 0.5795 | 0.5795 | |||||
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) | 0.06 | 0.00 | 2.73 | 22.84 | 0.5670 | 0.0985 | |||
| CP / Canadian Pacific Kansas City Limited | 0.03 | 0.00 | 2.63 | -10.71 | 0.5459 | -0.0747 | |||
| LRCX / Lam Research Corporation | 0.00 | 13.33 | 2.63 | 24.17 | 0.5458 | 0.0997 | |||
| ALV / Allianz SE | 0.01 | 0.00 | 2.45 | -7.26 | 0.5098 | -0.0483 | |||
| DHR / Danaher Corporation | 0.01 | 0.00 | 2.16 | 0.05 | 0.4497 | -0.0066 | |||
| HDFCB / HDFC Bank Ltd | 0.11 | 0.00 | 2.15 | 16.36 | 0.4466 | 0.0568 | |||
| BSX / Boston Scientific Corporation | 0.03 | 0.00 | 2.10 | 12.45 | 0.4359 | 0.0423 | |||
| AVGO / Broadcom Inc. | 0.00 | 2.09 | 0.4345 | 0.4345 | |||||
| ECL / Ecolab Inc. | 0.01 | 0.00 | 1.98 | 3.07 | 0.4119 | 0.0062 | |||
| HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 1.98 | -6.57 | 0.4108 | -0.0355 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 179.02 | 1.79 | 165.78 | 0.3730 | 0.2304 | |||
| EW / Edwards Lifesciences Corporation | 0.02 | 37.23 | 1.75 | 32.73 | 0.3634 | 0.0853 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.00 | 1.72 | -9.76 | 0.3576 | -0.0447 | |||
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 1.65 | -14.63 | 0.3435 | -0.0649 | |||
| BESI / BE Semiconductor Industries N.V. | 0.01 | 0.00 | 1.52 | 9.26 | 0.3164 | 0.0224 | |||
| KER / Kering SA | 0.00 | -60.94 | 1.51 | -64.18 | 0.3130 | -0.5739 | |||
| LIN / Linde plc | 0.00 | 0.00 | 1.38 | -5.49 | 0.2866 | -0.0213 | |||
| SNPS / Synopsys, Inc. | 0.00 | 1.26 | 0.2620 | 0.2620 | |||||
| UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 1.23 | -1.13 | 0.2552 | -0.0067 | |||
| AVTR / Avantor, Inc. | 0.05 | -27.37 | 1.09 | -39.80 | 0.2265 | -0.1554 | |||
| ILMN / Illumina, Inc. | 0.01 | -29.59 | 1.07 | -46.48 | 0.2232 | -0.2001 | |||
| CPK / Capcom Co., Ltd. | 0.05 | 111.55 | 1.00 | 43.62 | 0.2081 | 0.0566 | |||
| CRL / Charles River Laboratories International, Inc. | 0.00 | -32.47 | 0.93 | -48.53 | 0.1930 | -0.1875 | |||
| PHAT / Phathom Pharmaceuticals, Inc. | 0.08 | 0.00 | 0.88 | -2.99 | 0.1820 | -0.0085 | |||
| RACE / Ferrari N.V. | 0.00 | 0.00 | 0.80 | -6.43 | 0.1666 | -0.0142 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 0.49 | 0.1026 | 0.1026 | |||||
| JPMorgan Prime Money Market Fund, IM Shares / STIV (N/A) | 0.26 | 0.26 | 0.0538 | 0.0538 | |||||
| US2619081076 / DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A | 0.20 | 0.0416 | 0.0416 |
