Mga Batayang Estadistika
| Nilai Portofolio | $ 921,556,330 |
| Posisi Saat Ini | 62 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
IVINX - Ivy Global Growth Fund Class A telah mengungkapkan total kepemilikan 62 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 921,556,330 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama IVINX - Ivy Global Growth Fund Class A adalah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , and Apple Inc. (US:AAPL) . Posisi baru IVINX - Ivy Global Growth Fund Class A meliputi: AT&T Inc. (US:T) , Orkla ASA (DE:OKL) , ING Groep N.V. - Depositary Receipt (Common Stock) (IT:INGA) , Shin-Etsu Chemical Co., Ltd. (DE:SEH) , 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 |
|---|---|---|---|---|
| 0.53 | 15.30 | 1.6541 | 1.6541 | |
| 1.31 | 14.20 | 1.5349 | 1.5349 | |
| 0.26 | 41.68 | 4.5044 | 1.5096 | |
| 0.56 | 12.39 | 1.3387 | 1.3387 | |
| 0.27 | 9.09 | 0.9821 | 0.9821 | |
| 0.11 | 55.04 | 5.9492 | 0.9761 | |
| 0.16 | 34.74 | 3.7545 | 0.6320 | |
| 0.06 | 14.77 | 1.5963 | 0.5911 | |
| 0.34 | 13.05 | 1.4105 | 0.5239 | |
| 0.87 | 31.53 | 3.4081 | 0.4917 |
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 |
|---|---|---|---|---|
| 0.04 | 6.40 | 0.6919 | -0.8873 | |
| 0.23 | 8.56 | 0.9256 | -0.7917 | |
| 0.12 | 24.97 | 2.6989 | -0.7736 | |
| 0.02 | 6.04 | 0.6532 | -0.4112 | |
| 0.13 | 13.68 | 1.4787 | -0.4009 | |
| 0.04 | 21.34 | 2.3069 | -0.3388 | |
| 0.02 | 16.83 | 1.8188 | -0.3157 | |
| 3.74 | 14.61 | 1.5791 | -0.2758 | |
| 0.10 | 17.45 | 1.8858 | -0.2404 | |
| 1.16 | 11.64 | 1.2585 | -0.2330 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-27 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.11 | -2.75 | 55.04 | 28.86 | 5.9492 | 0.9761 | |||
| NVDA / NVIDIA Corporation | 0.26 | 11.14 | 41.68 | 62.02 | 4.5044 | 1.5096 | |||
| AMZN / Amazon.com, Inc. | 0.16 | 12.32 | 34.74 | 29.51 | 3.7545 | 0.6320 | |||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 0.87 | -4.92 | 31.53 | 25.88 | 3.4081 | 0.4917 | |||
| AAPL / Apple Inc. | 0.12 | -9.36 | 24.97 | -16.28 | 2.6989 | -0.7736 | |||
| MA / Mastercard Incorporated | 0.04 | -8.39 | 21.34 | -6.08 | 2.3069 | -0.3388 | |||
| HWM / Howmet Aerospace Inc. | 0.11 | -25.58 | 20.90 | 6.77 | 2.2587 | -0.0201 | |||
| SAP / SAP SE | 0.07 | -9.12 | 20.74 | 4.57 | 2.2417 | -0.0674 | |||
| BA. / BAE Systems plc | 0.77 | -2.76 | 19.94 | 25.00 | 2.1552 | 0.2980 | |||
| KLAC / KLA Corporation | 0.02 | -10.33 | 19.07 | 18.15 | 2.0612 | 0.1821 | |||
| AIR / Airbus SE | 0.09 | 6.24 | 19.03 | 26.03 | 2.0569 | 0.2989 | |||
| META / Meta Platforms, Inc. | 0.03 | -2.74 | 18.83 | 24.55 | 2.0354 | 0.2750 | |||
| NFLX / Netflix, Inc. | 0.01 | -12.63 | 18.64 | 25.47 | 2.0142 | 0.2850 | |||
| HDFCB / HDFC Bank Ltd | 0.78 | -9.03 | 18.19 | -0.40 | 1.9662 | -0.1603 | |||
| CRM / Salesforce, Inc. | 0.07 | -2.75 | 17.88 | -1.19 | 1.9323 | -0.1741 | |||
| ICE / Intercontinental Exchange, Inc. | 0.10 | -10.17 | 17.45 | -4.46 | 1.8858 | -0.2404 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.11 | -13.68 | 17.11 | 5.80 | 1.8488 | -0.0334 | |||
| LLY / Eli Lilly and Company | 0.02 | -2.75 | 16.83 | -8.21 | 1.8188 | -0.3157 | |||
| MS / Morgan Stanley | 0.12 | 3.85 | 16.46 | 25.38 | 1.7787 | 0.2506 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 1.05 | -2.76 | 16.08 | 10.24 | 1.7382 | 0.0398 | |||
| FRE / Frendy Energy S.p.A. | 0.32 | -2.75 | 16.06 | 14.85 | 1.7362 | 0.1078 | |||
| CARR / Carrier Global Corporation | 0.22 | 3.75 | 16.01 | 19.77 | 1.7299 | 0.1741 | |||
| HD / The Home Depot, Inc. | 0.04 | -2.75 | 15.92 | -2.71 | 1.7203 | -0.1844 | |||
| CASY / Casey's General Stores, Inc. | 0.03 | -19.23 | 15.84 | -5.05 | 1.7123 | -0.2301 | |||
| T / AT&T Inc. | 0.53 | 15.30 | 1.6541 | 1.6541 | |||||
| HYB / HOYA Corporation | 0.13 | -2.44 | 15.27 | 3.89 | 1.6506 | -0.0608 | |||
| RACE / Ferrari N.V. | 0.03 | -2.75 | 14.85 | 12.40 | 1.6052 | 0.0669 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.06 | 46.14 | 14.77 | 71.06 | 1.5963 | 0.5911 | |||
| SIE / Siemens Aktiengesellschaft | 0.06 | 5.17 | 14.63 | 17.69 | 1.5815 | 0.1340 | |||
| NTPC / NTPC Limited | 3.74 | -2.37 | 14.61 | -8.30 | 1.5791 | -0.2758 | |||
| 105560 / KB Financial Group Inc. | 0.17 | -2.37 | 14.21 | 49.54 | 1.5361 | 0.4296 | |||
| OKL / Orkla ASA | 1.31 | 14.20 | 1.5349 | 1.5349 | |||||
| SHW / The Sherwin-Williams Company | 0.04 | -2.75 | 14.14 | -4.38 | 1.5279 | -0.1932 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.13 | -10.33 | 13.68 | -15.26 | 1.4787 | -0.4009 | |||
| KO / The Coca-Cola Company | 0.19 | -2.75 | 13.68 | -3.93 | 1.4782 | -0.1793 | |||
| ALL / The Allstate Corporation | 0.07 | -2.75 | 13.26 | -5.46 | 1.4331 | -0.1997 | |||
| AS / Amer Sports, Inc. | 0.34 | 18.18 | 13.05 | 71.37 | 1.4105 | 0.5239 | |||
| OWL / Blue Owl Capital Inc. | 0.67 | 4.30 | 12.91 | -0.02 | 1.3949 | -0.1079 | |||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.56 | 12.39 | 1.3387 | 1.3387 | |||||
| AVGO / Broadcom Inc. | 0.04 | -9.53 | 12.30 | 48.95 | 1.3297 | 0.3681 | |||
| AON / Aon plc | 0.03 | 6.09 | 11.65 | -5.16 | 1.2592 | -0.1710 | |||
| CSX / CSX Corporation | 0.36 | -2.75 | 11.65 | 7.81 | 1.2587 | 0.0012 | |||
| 000333 / Midea Group Co., Ltd. | 1.16 | -2.36 | 11.64 | -9.12 | 1.2585 | -0.2330 | |||
| IR / Ingersoll Rand Inc. | 0.13 | -2.75 | 11.03 | 1.08 | 1.1926 | -0.0783 | |||
| DGE / Diageo plc | 0.43 | -2.75 | 10.89 | -6.23 | 1.1773 | -0.1751 | |||
| 3AD1 / Epiroc AB (publ) | 0.50 | -2.75 | 10.86 | 5.52 | 1.1735 | -0.0243 | |||
| 000660 / SK hynix Inc. | 0.05 | -13.99 | 10.77 | 43.69 | 1.1645 | 0.2915 | |||
| AZN / Astrazeneca plc | 0.07 | -2.75 | 9.86 | -7.08 | 1.0659 | -0.1697 | |||
| CDW / CDW Corporation | 0.05 | -2.75 | 9.42 | 8.37 | 1.0178 | 0.0061 | |||
| NEN / Renesas Electronics Corporation | 0.75 | -2.35 | 9.36 | -8.44 | 1.0113 | -0.1785 | |||
| SEH / Shin-Etsu Chemical Co., Ltd. | 0.27 | 9.09 | 0.9821 | 0.9821 | |||||
| DTE / Deutsche Telekom AG | 0.23 | -41.11 | 8.56 | -41.94 | 0.9256 | -0.7917 | |||
| CNQ / Canadian Natural Resources Limited | 0.23 | -2.75 | 7.24 | -0.86 | 0.7820 | -0.0676 | |||
| COP / ConocoPhillips | 0.07 | -2.75 | 6.59 | -16.90 | 0.7126 | -0.2111 | |||
| GOOGL / Alphabet Inc. | 0.04 | -58.59 | 6.40 | -52.81 | 0.6919 | -0.8873 | |||
| DHR / Danaher Corporation | 0.03 | -2.75 | 6.38 | -6.29 | 0.6894 | -0.1030 | |||
| UNH / UnitedHealth Group Incorporated | 0.02 | 10.98 | 6.04 | -33.89 | 0.6532 | -0.4112 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | -2.76 | 5.80 | -20.77 | 0.6269 | -0.2253 | |||
| GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund | 1.19 | -29.79 | 1.19 | -29.82 | 0.1290 | -0.0689 | |||
| FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I | 1.19 | -29.79 | 1.19 | -29.82 | 0.1290 | -0.0689 | |||
| TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class | 1.19 | -29.79 | 1.19 | -29.82 | 0.1290 | -0.0689 | |||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 1.19 | -29.79 | 1.19 | -29.82 | 0.1290 | -0.0689 |
