Mga Batayang Estadistika
| Nilai Portofolio | $ 8,027,690,553 |
| Posisi Saat Ini | 36 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
WLGRX - Ivy Large Cap Growth Fund Class R telah mengungkapkan total kepemilikan 36 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 8,027,690,553 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama WLGRX - Ivy Large Cap Growth Fund Class R adalah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , Alphabet Inc. (US:GOOGL) , and Apple Inc. (US:AAPL) .
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 |
|---|---|---|---|---|
| 5.88 | 929.73 | 11.5215 | 2.8429 | |
| 2.41 | 1,196.49 | 14.8273 | 2.4920 | |
| 0.29 | 224.70 | 2.7846 | 0.6543 | |
| 0.22 | 176.02 | 2.1813 | 0.4827 | |
| 2.92 | 640.44 | 7.9365 | 0.3869 | |
| 0.14 | 74.30 | 0.9208 | 0.3710 | |
| 0.97 | 191.58 | 2.3741 | 0.3691 | |
| 0.60 | 134.82 | 1.6707 | 0.3277 | |
| 0.26 | 72.88 | 0.9031 | 0.3025 | |
| 0.47 | 134.83 | 1.6708 | 0.2170 |
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 |
|---|---|---|---|---|
| 0.54 | 167.19 | 2.0718 | -1.8021 | |
| 2.32 | 475.74 | 5.8955 | -1.3191 | |
| 0.13 | 54.83 | 0.6795 | -0.7423 | |
| 2.25 | 159.46 | 1.9761 | -0.7164 | |
| 0.29 | 82.96 | 1.0280 | -0.5674 | |
| 1.08 | 385.08 | 4.7720 | -0.5225 | |
| 1.06 | 198.14 | 2.4554 | -0.4175 | |
| 1.18 | 83.96 | 1.0405 | -0.3343 | |
| 0.70 | 191.76 | 2.3763 | -0.1905 | |
| 0.45 | 110.18 | 1.3654 | -0.1864 |
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 | 2.41 | -5.08 | 1,196.49 | 25.77 | 14.8273 | 2.4920 | |||
| NVDA / NVIDIA Corporation | 5.88 | -4.71 | 929.73 | 38.91 | 11.5215 | 2.8429 | |||
| AMZN / Amazon.com, Inc. | 2.92 | -4.61 | 640.44 | 9.99 | 7.9365 | 0.3869 | |||
| GOOGL / Alphabet Inc. | 2.74 | -5.35 | 483.27 | 7.86 | 5.9889 | 0.1792 | |||
| AAPL / Apple Inc. | 2.32 | -7.43 | 475.74 | -14.50 | 5.8955 | -1.3191 | |||
| V / Visa Inc. | 1.08 | -6.91 | 385.08 | -5.69 | 4.7720 | -0.5225 | |||
| ICE / Intercontinental Exchange, Inc. | 1.56 | -6.46 | 285.35 | -0.51 | 3.5361 | -0.1829 | |||
| INTU / Intuit Inc. | 0.29 | 6.62 | 224.70 | 36.77 | 2.7846 | 0.6543 | |||
| MA / Mastercard Incorporated | 0.38 | 4.51 | 211.74 | 7.15 | 2.6239 | 0.0616 | |||
| WCN / Waste Connections, Inc. | 1.06 | -6.52 | 198.14 | -10.57 | 2.4554 | -0.4175 | |||
| CRM / Salesforce, Inc. | 0.70 | -4.67 | 191.76 | -3.13 | 2.3763 | -0.1905 | |||
| DHR / Danaher Corporation | 0.97 | 28.57 | 191.58 | 23.89 | 2.3741 | 0.3691 | |||
| MSCI / MSCI Inc. | 0.32 | -2.56 | 184.69 | -0.62 | 2.2888 | -0.1210 | |||
| EQIX / Equinix, Inc. | 0.22 | 37.73 | 176.02 | 34.37 | 2.1813 | 0.4827 | |||
| UNH / UnitedHealth Group Incorporated | 0.54 | -6.05 | 167.19 | -44.04 | 2.0718 | -1.8021 | |||
| KO / The Coca-Cola Company | 2.25 | -22.26 | 159.46 | -23.21 | 1.9761 | -0.7164 | |||
| EFX / Equifax Inc. | 0.54 | -4.32 | 139.02 | 1.89 | 1.7228 | -0.0463 | |||
| VEEV / Veeva Systems Inc. | 0.47 | -3.28 | 134.83 | 20.25 | 1.6708 | 0.2170 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.60 | -4.60 | 134.82 | 30.17 | 1.6707 | 0.3277 | |||
| ISRG / Intuitive Surgical, Inc. | 0.24 | -5.12 | 132.34 | 4.10 | 1.6400 | -0.0084 | |||
| BKNG / Booking Holdings Inc. | 0.02 | -5.81 | 130.39 | 18.37 | 1.6158 | 0.1874 | |||
| CSGP / CoStar Group, Inc. | 1.60 | -6.50 | 128.68 | -5.12 | 1.5947 | -0.1640 | |||
| SPGI / S&P Global Inc. | 0.24 | -6.77 | 126.84 | -3.25 | 1.5719 | -0.1281 | |||
| RACE / Ferrari N.V. | 0.23 | -6.14 | 114.27 | 7.65 | 1.4160 | 0.0397 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.45 | -8.15 | 110.18 | -7.94 | 1.3654 | -0.1864 | |||
| ADSK / Autodesk, Inc. | 0.30 | -7.25 | 94.15 | 9.67 | 1.1667 | 0.0536 | |||
| COO / The Cooper Companies, Inc. | 1.18 | -6.13 | 83.96 | -20.81 | 1.0405 | -0.3343 | |||
| VRSN / VeriSign, Inc. | 0.29 | -40.73 | 82.96 | -32.58 | 1.0280 | -0.5674 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.49 | -2.30 | 78.88 | -4.16 | 0.9776 | -0.0897 | |||
| CDW / CDW Corporation | 0.42 | -3.35 | 75.70 | 7.70 | 0.9381 | 0.0267 | |||
| SNPS / Synopsys, Inc. | 0.14 | 46.59 | 74.30 | 75.24 | 0.9208 | 0.3710 | |||
| AVGO / Broadcom Inc. | 0.26 | -4.43 | 72.88 | 57.34 | 0.9031 | 0.3025 | |||
| VRSK / Verisk Analytics, Inc. | 0.23 | -6.71 | 71.66 | -2.36 | 0.8880 | -0.0636 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.12 | -2.55 | 62.70 | 24.46 | 0.7770 | 0.1238 | |||
| MSI / Motorola Solutions, Inc. | 0.13 | -47.93 | 54.83 | -49.99 | 0.6795 | -0.7423 | |||
| HD / The Home Depot, Inc. | 0.06 | -7.05 | 22.92 | -7.02 | 0.2840 | -0.0356 |
