Mga Batayang Estadistika
| Nilai Portofolio | $ 165,742,216 |
| Posisi Saat Ini | 62 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II telah mengungkapkan total kepemilikan 62 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 165,742,216 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 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 Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 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. (JP:4063) , 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 |
|---|---|---|---|---|
| 0.09 | 2.75 | 1.6516 | 1.6516 | |
| 0.23 | 2.55 | 1.5322 | 1.5322 | |
| 0.05 | 7.48 | 4.4968 | 1.4911 | |
| 0.10 | 2.23 | 1.3384 | 1.3384 | |
| 0.05 | 1.63 | 0.9804 | 0.9804 | |
| 0.02 | 9.87 | 5.9377 | 0.9604 | |
| 0.03 | 6.23 | 3.7488 | 0.6215 | |
| 0.01 | 2.65 | 1.5944 | 0.5876 | |
| 0.06 | 2.34 | 1.4087 | 0.5207 | |
| 0.16 | 5.66 | 3.4040 | 0.4965 |
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 |
|---|---|---|---|---|
| 0.01 | 1.15 | 0.6911 | -0.8906 | |
| 0.04 | 1.54 | 0.9241 | -0.7994 | |
| 0.02 | 4.48 | 2.6945 | -0.7873 | |
| 0.00 | 1.08 | 0.6519 | -0.4158 | |
| 0.02 | 2.45 | 1.4760 | -0.4041 | |
| 0.01 | 3.84 | 2.3063 | -0.3422 | |
| 0.00 | 3.02 | 1.8141 | -0.3211 | |
| 0.67 | 2.62 | 1.5775 | -0.2823 | |
| 0.02 | 3.14 | 1.8853 | -0.2444 | |
| 0.21 | 2.08 | 1.2512 | -0.2367 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.02 | -1.96 | 9.87 | 29.92 | 5.9377 | 0.9604 | |||
| NVDA / NVIDIA Corporation | 0.05 | 11.76 | 7.48 | 62.90 | 4.4968 | 1.4911 | |||
| AMZN / Amazon.com, Inc. | 0.03 | 13.20 | 6.23 | 30.53 | 3.7488 | 0.6215 | |||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 0.16 | -3.70 | 5.66 | 27.48 | 3.4040 | 0.4965 | |||
| AAPL / Apple Inc. | 0.02 | -8.76 | 4.48 | -15.73 | 2.6945 | -0.7873 | |||
| MA / Mastercard Incorporated | 0.01 | -7.51 | 3.84 | -5.17 | 2.3063 | -0.3422 | |||
| HWM / Howmet Aerospace Inc. | 0.02 | -24.71 | 3.76 | 8.03 | 2.2584 | -0.0183 | |||
| SAP / SAP SE | 0.01 | -8.48 | 3.72 | 5.30 | 2.2342 | -0.0761 | |||
| BA. / BAE Systems plc | 0.14 | -1.97 | 3.59 | 26.00 | 2.1569 | 0.2930 | |||
| KLAC / KLA Corporation | 0.00 | -9.78 | 3.42 | 18.87 | 2.0576 | 0.1728 | |||
| AIR / Airbus SE | 0.02 | 6.98 | 3.42 | 26.91 | 2.0562 | 0.2919 | |||
| META / Meta Platforms, Inc. | 0.00 | -1.93 | 3.38 | 25.58 | 2.0319 | 0.2701 | |||
| NFLX / Netflix, Inc. | 0.00 | -11.91 | 3.35 | 26.50 | 2.0124 | 0.2800 | |||
| HDFCB / HDFC Bank Ltd | 0.14 | -8.37 | 3.27 | 0.34 | 1.9641 | -0.1678 | |||
| CRM / Salesforce, Inc. | 0.01 | -1.96 | 3.21 | -0.37 | 1.9310 | -0.1799 | |||
| ICE / Intercontinental Exchange, Inc. | 0.02 | -9.37 | 3.14 | -3.60 | 1.8853 | -0.2444 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.02 | -13.03 | 3.07 | 6.60 | 1.8460 | -0.0398 | |||
| LLY / Eli Lilly and Company | 0.00 | -1.98 | 3.02 | -7.48 | 1.8141 | -0.3211 | |||
| MS / Morgan Stanley | 0.02 | 4.59 | 2.96 | 26.26 | 1.7784 | 0.2447 | |||
| FRE / Frendy Energy S.p.A. | 0.06 | -1.97 | 2.89 | 15.79 | 1.7374 | 0.1032 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.19 | -1.97 | 2.89 | 11.17 | 1.7362 | 0.0350 | |||
| CARR / Carrier Global Corporation | 0.04 | 4.96 | 2.88 | 21.20 | 1.7296 | 0.1752 | |||
| HD / The Home Depot, Inc. | 0.01 | -1.97 | 2.86 | -1.95 | 1.7215 | -0.1900 | |||
| CASY / Casey's General Stores, Inc. | 0.01 | -18.55 | 2.84 | -4.25 | 1.7085 | -0.2344 | |||
| T / AT&T Inc. | 0.09 | 2.75 | 1.6516 | 1.6516 | |||||
| HYB / HOYA Corporation | 0.02 | -1.72 | 2.73 | 4.68 | 1.6405 | -0.0665 | |||
| RACE / Ferrari N.V. | 0.01 | -1.97 | 2.66 | 13.32 | 1.6017 | 0.0623 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.01 | 47.33 | 2.65 | 72.48 | 1.5944 | 0.5876 | |||
| SIE / Siemens Aktiengesellschaft | 0.01 | 5.91 | 2.63 | 18.53 | 1.5810 | 0.1282 | |||
| NTPC / NTPC Limited | 0.67 | -1.66 | 2.62 | -7.64 | 1.5775 | -0.2823 | |||
| 105560 / KB Financial Group Inc. | 0.03 | -1.65 | 2.55 | 50.65 | 1.5331 | 0.4248 | |||
| OKL / Orkla ASA | 0.23 | 2.55 | 1.5322 | 1.5322 | |||||
| SHW / The Sherwin-Williams Company | 0.01 | -1.96 | 2.54 | -3.61 | 1.5253 | -0.1977 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.02 | -9.54 | 2.45 | -14.49 | 1.4760 | -0.4041 | |||
| KO / The Coca-Cola Company | 0.03 | -1.96 | 2.45 | -3.16 | 1.4755 | -0.1836 | |||
| ALL / The Allstate Corporation | 0.01 | -1.97 | 2.38 | -4.69 | 1.4314 | -0.2042 | |||
| AS / Amer Sports, Inc. | 0.06 | 19.13 | 2.34 | 72.71 | 1.4087 | 0.5207 | |||
| OWL / Blue Owl Capital Inc. | 0.12 | 5.25 | 2.32 | 0.91 | 1.3946 | -0.1107 | |||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.10 | 2.23 | 1.3384 | 1.3384 | |||||
| AVGO / Broadcom Inc. | 0.01 | -9.02 | 2.21 | 49.83 | 1.3274 | 0.3624 | |||
| AON / Aon plc | 0.01 | 7.12 | 2.09 | -4.21 | 1.2587 | -0.1727 | |||
| CSX / CSX Corporation | 0.06 | -1.97 | 2.09 | 8.71 | 1.2540 | -0.0023 | |||
| 000333 / Midea Group Co., Ltd. | 0.21 | -1.62 | 2.08 | -8.45 | 1.2512 | -0.2367 | |||
| IR / Ingersoll Rand Inc. | 0.02 | -1.97 | 1.98 | 1.86 | 1.1882 | -0.0817 | |||
| DGE / Diageo plc | 0.08 | -1.97 | 1.96 | -5.50 | 1.1780 | -0.1791 | |||
| 3AD1 / Epiroc AB (publ) | 0.09 | -1.97 | 1.94 | 6.40 | 1.1692 | -0.0276 | |||
| 000660 / SK hynix Inc. | 0.01 | -13.42 | 1.93 | 44.69 | 1.1625 | 0.2873 | |||
| AZN / Astrazeneca plc | 0.01 | -1.96 | 1.77 | -6.30 | 1.0639 | -0.1728 | |||
| CDW / CDW Corporation | 0.01 | -1.97 | 1.69 | 9.24 | 1.0170 | 0.0033 | |||
| NEN / Renesas Electronics Corporation | 0.14 | -1.60 | 1.68 | -7.74 | 1.0108 | -0.1823 | |||
| 4063 / Shin-Etsu Chemical Co., Ltd. | 0.05 | 1.63 | 0.9804 | 0.9804 | |||||
| DTE / Deutsche Telekom AG | 0.04 | -40.78 | 1.54 | -41.64 | 0.9241 | -0.7994 | |||
| CNQ / Canadian Natural Resources Limited | 0.04 | -1.97 | 1.30 | -0.08 | 0.7817 | -0.0700 | |||
| COP / ConocoPhillips | 0.01 | -1.96 | 1.18 | -16.27 | 0.7124 | -0.2136 | |||
| GOOGL / Alphabet Inc. | 0.01 | -58.25 | 1.15 | -52.42 | 0.6911 | -0.8906 | |||
| DHR / Danaher Corporation | 0.01 | -1.98 | 1.14 | -5.53 | 0.6881 | -0.1052 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 11.63 | 1.08 | -33.50 | 0.6519 | -0.4158 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -1.99 | 1.04 | -20.12 | 0.6256 | -0.2274 | |||
| GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund | 0.30 | 5.64 | 0.30 | 5.63 | 0.1805 | -0.0056 | |||
| FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I | 0.30 | 5.64 | 0.30 | 5.63 | 0.1805 | -0.0056 | |||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 0.30 | 5.64 | 0.30 | 5.63 | 0.1805 | -0.0056 | |||
| TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class | 0.30 | 5.64 | 0.30 | 5.63 | 0.1805 | -0.0056 |
