Mga Batayang Estadistika
| Nilai Portofolio | $ 321,523,140 |
| Posisi Saat Ini | 85 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class telah mengungkapkan total kepemilikan 85 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 321,523,140 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 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 MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class meliputi: B3 S.A. - Brasil, Bolsa, Balcão (BR:B3SA3) , MercadoLibre, Inc. (US:MELI) , XP Inc. (DE:XP9) , 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 |
|---|---|---|---|---|
| 1.06 | 2.84 | 0.8801 | 0.8801 | |
| 7.90 | 7.90 | 2.4492 | 0.8189 | |
| 0.46 | 16.76 | 5.1944 | 0.7410 | |
| 0.00 | 1.77 | 0.5474 | 0.5474 | |
| 0.08 | 1.54 | 0.4786 | 0.4786 | |
| 0.42 | 12.34 | 3.8235 | 0.4436 | |
| 0.12 | 1.42 | 0.4389 | 0.4389 | |
| 0.47 | 6.19 | 1.9170 | 0.3599 | |
| 0.12 | 0.91 | 0.2817 | 0.2817 | |
| 0.10 | 2.71 | 0.8402 | 0.2416 |
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 | 12.53 | 3.8824 | -0.8406 | |
| 0.04 | 5.30 | 1.6432 | -0.6813 | |
| 0.01 | 5.50 | 1.7048 | -0.5613 | |
| 0.10 | 10.02 | 3.1037 | -0.4190 | |
| 0.03 | 10.17 | 3.1512 | -0.3963 | |
| 0.02 | 5.09 | 1.5783 | -0.3882 | |
| 0.03 | 7.39 | 2.2886 | -0.3874 | |
| 0.02 | 7.62 | 2.3600 | -0.2516 | |
| 0.03 | 4.59 | 1.4229 | -0.2463 | |
| 0.15 | 2.06 | 0.6384 | -0.2056 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-25 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. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 0.46 | -1.07 | 16.76 | 28.78 | 5.1944 | 0.7410 | |||
| SAP / SAP SE | 0.04 | -20.77 | 12.53 | -9.25 | 3.8824 | -0.8406 | |||
| HIA1 / Hitachi, Ltd. | 0.42 | -0.98 | 12.34 | 24.90 | 3.8235 | 0.4436 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.04 | -0.99 | 11.60 | 13.77 | 3.5930 | 0.1063 | |||
| ROG / Roche Holding AG | 0.03 | -0.99 | 10.17 | -1.93 | 3.1512 | -0.3963 | |||
| NESN / Nestlé S.A. | 0.10 | -0.99 | 10.02 | -2.73 | 3.1037 | -0.4190 | |||
| US55291X1090 / MFS Institutional Money Market Portfolio | 7.90 | 65.85 | 7.90 | 65.84 | 2.4492 | 0.8189 | |||
| 1299 / AIA Group Limited | 0.88 | -0.99 | 7.88 | 17.46 | 2.4425 | 0.1469 | |||
| LIN / Linde plc | 0.02 | -0.99 | 7.62 | -0.24 | 2.3600 | -0.2516 | |||
| HEIA / Heineken N.V. | 0.09 | -0.99 | 7.46 | 5.92 | 2.3128 | -0.0980 | |||
| EL / EssilorLuxottica Société anonyme | 0.03 | -0.99 | 7.39 | -5.57 | 2.2886 | -0.3874 | |||
| AMS / Amadeus IT Group, S.A. | 0.09 | 0.00 | 7.28 | 9.87 | 2.2551 | -0.0108 | |||
| AI / L'Air Liquide S.A. | 0.03 | -0.99 | 6.50 | 7.33 | 2.0139 | -0.0575 | |||
| RBA / RB Global, Inc. | 0.06 | -0.99 | 6.49 | 4.80 | 2.0105 | -0.1074 | |||
| RR. / Rolls-Royce Holdings plc | 0.47 | -0.99 | 6.19 | 35.92 | 1.9170 | 0.3599 | |||
| HDFCB / HDFC Bank Ltd | 0.25 | -0.99 | 5.85 | 8.48 | 1.8117 | -0.0320 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.01 | -0.99 | 5.50 | -16.94 | 1.7048 | -0.5613 | |||
| ALZC / ASSA ABLOY AB (publ) | 0.17 | -0.99 | 5.42 | 2.83 | 1.6804 | -0.1241 | |||
| FNV / Franco-Nevada Corporation | 0.03 | -0.99 | 5.39 | 3.36 | 1.6690 | -0.1138 | |||
| AEM / Agnico Eagle Mines Limited | 0.04 | -29.03 | 5.30 | -21.96 | 1.6432 | -0.6813 | |||
| CAP / Capgemini SE | 0.03 | 0.00 | 5.28 | 14.28 | 1.6345 | 0.0552 | |||
| DB1 / Deutsche Börse AG | 0.02 | -19.93 | 5.09 | -11.40 | 1.5783 | -0.3882 | |||
| RKT / Reckitt Benckiser Group plc | 0.07 | -0.99 | 4.77 | -0.33 | 1.4782 | -0.1590 | |||
| G1A / GEA Group Aktiengesellschaft | 0.07 | -0.99 | 4.71 | 14.49 | 1.4589 | 0.0523 | |||
| FLUT / Flutter Entertainment plc | 0.02 | -0.99 | 4.64 | 27.70 | 1.4387 | 0.1949 | |||
| AZN / Astrazeneca plc | 0.03 | -0.99 | 4.59 | -5.88 | 1.4229 | -0.2463 | |||
| EXPN / Experian plc | 0.09 | -0.99 | 4.44 | 10.04 | 1.3755 | -0.0047 | |||
| DEVL / DBS Group Holdings Ltd | 0.12 | -1.01 | 4.15 | 1.89 | 1.2869 | -0.1077 | |||
| NNND / Tencent Holdings Limited | 0.06 | -0.93 | 4.11 | -0.39 | 1.2726 | -0.1379 | |||
| 4307 / Nomura Research Institute, Ltd. | 0.10 | -1.04 | 3.82 | 22.47 | 1.1821 | 0.1164 | |||
| EFN / Element Fleet Management Corp. | 0.15 | -0.99 | 3.70 | 24.77 | 1.1456 | 0.1317 | |||
| 2308 / Delta Electronics, Inc. | 0.25 | -1.17 | 3.59 | 26.80 | 1.1127 | 0.1436 | |||
| OBL / OBIC Co.,Ltd. | 0.09 | -1.01 | 3.45 | 33.70 | 1.0684 | 0.1861 | |||
| D8V / Credicorp Ltd. | 0.02 | -0.99 | 3.42 | 18.91 | 1.0600 | 0.0756 | |||
| DGE / Diageo plc | 0.13 | -0.99 | 3.32 | -4.79 | 1.0290 | -0.1639 | |||
| QGEN / Qiagen N.V. | 0.07 | -0.99 | 3.24 | 20.25 | 1.0031 | 0.0821 | |||
| ASML / ASML Holding N.V. | 0.00 | -0.98 | 3.06 | 19.46 | 0.9472 | 0.0717 | |||
| CPG / Compass Group PLC | 0.09 | -0.99 | 3.03 | 1.54 | 0.9399 | -0.0819 | |||
| SY1 / Symrise AG | 0.03 | -0.99 | 2.98 | 0.47 | 0.9239 | -0.0914 | |||
| DSY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | 0.08 | -0.99 | 2.89 | -5.93 | 0.8949 | -0.1556 | |||
| NOV / Novo Nordisk A/S | 0.04 | -0.99 | 2.87 | -0.86 | 0.8886 | -0.1009 | |||
| B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão | 1.06 | 2.84 | 0.8801 | 0.8801 | |||||
| 035420 / NAVER Corporation | 0.01 | -0.99 | 2.72 | 47.61 | 0.8426 | 0.2124 | |||
| JHX / James Hardie Industries plc - Depositary Receipt (Common Stock) | 0.10 | 33.94 | 2.71 | 54.91 | 0.8402 | 0.2416 | |||
| AC8 / Aristocrat Leisure Limited | 0.06 | -0.99 | 2.68 | 5.15 | 0.8291 | -0.0414 | |||
| RELIANCE / Reliance Industries Limited | 0.15 | -0.99 | 2.65 | 16.47 | 0.8219 | 0.0429 | |||
| 4FN / Grupo Financiero Banorte, S.A.B. de C.V. | 0.28 | -0.99 | 2.55 | 30.47 | 0.7910 | 0.1218 | |||
| 4543 / Terumo Corporation | 0.13 | -0.95 | 2.48 | -2.93 | 0.7692 | -0.1055 | |||
| 4716 / Oracle Corporation Japan | 0.02 | -0.95 | 2.48 | 12.41 | 0.7691 | 0.0137 | |||
| LSEG / London Stock Exchange Group plc | 0.02 | -0.99 | 2.39 | -2.53 | 0.7404 | -0.0983 | |||
| RI / Pernod Ricard SA | 0.02 | -0.99 | 2.30 | -0.65 | 0.7133 | -0.0795 | |||
| QJE / Pan Pacific International Holdings Corporation | 0.06 | -0.92 | 2.21 | 24.66 | 0.6861 | 0.0784 | |||
| ZAL / Zalando SE | 0.07 | -0.99 | 2.15 | -5.50 | 0.6650 | -0.1121 | |||
| SIKA / Sika AG | 0.01 | -0.99 | 2.14 | 10.93 | 0.6636 | 0.0034 | |||
| SOON / Sonova Holding AG | 0.01 | -0.99 | 2.12 | 1.19 | 0.6575 | -0.0598 | |||
| HLN / Haleon plc | 0.41 | -0.99 | 2.10 | 0.53 | 0.6518 | -0.0640 | |||
| 2RR / Alibaba Group Holding Limited | 0.15 | -1.01 | 2.06 | -16.50 | 0.6384 | -0.2056 | |||
| 4689 / LY Corporation | 0.50 | -0.98 | 1.86 | 7.90 | 0.5754 | -0.0136 | |||
| MRK / Marks Electrical Group PLC | 0.01 | -0.99 | 1.82 | -6.29 | 0.5635 | -0.1003 | |||
| 090430 / Amorepacific Corporation | 0.02 | -0.99 | 1.80 | 44.35 | 0.5579 | 0.1311 | |||
| D4S / Daiichi Sankyo Company, Limited | 0.08 | -1.04 | 1.78 | -1.44 | 0.5517 | -0.0664 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 1.77 | 0.5474 | 0.5474 | |||||
| 4004 / Resonac Holdings Corporation | 0.07 | -0.93 | 1.74 | 15.30 | 0.5397 | 0.0230 | |||
| TOTS3 / TOTVS S.A. | 0.22 | 25.53 | 1.72 | 66.83 | 0.5315 | 0.1796 | |||
| AKZA / Akzo Nobel N.V. | 0.02 | -0.99 | 1.65 | 12.35 | 0.5106 | 0.0089 | |||
| UPL / UPL Limited | 0.21 | -0.99 | 1.62 | 3.06 | 0.5014 | -0.0360 | |||
| XP9 / XP Inc. | 0.08 | 1.54 | 0.4786 | 0.4786 | |||||
| 7649 / Sugi Holdings Co.,Ltd. | 0.07 | -1.04 | 1.52 | 20.33 | 0.4715 | 0.0390 | |||
| KOTAKBANK / Kotak Mahindra Bank Limited | 0.06 | -0.99 | 1.42 | -1.73 | 0.4402 | -0.0541 | |||
| 17W / WiseTech Global Limited | 0.02 | -0.99 | 1.42 | 38.17 | 0.4397 | 0.0881 | |||
| NST / Northern Star Resources Limited | 0.12 | 1.42 | 0.4389 | 0.4389 | |||||
| TEN / Tenaris S.A. | 0.08 | -0.99 | 1.41 | -4.59 | 0.4379 | -0.0688 | |||
| 1928 / Sands China Ltd. | 0.62 | -1.02 | 1.29 | 2.30 | 0.4001 | -0.0317 | |||
| YUMC / Yum China Holdings, Inc. | 0.03 | -0.99 | 1.15 | -14.95 | 0.3560 | -0.1062 | |||
| 3888 / Kingsoft Corporation Limited | 0.22 | -1.00 | 1.13 | 6.28 | 0.3516 | -0.0135 | |||
| KBANK.F / Kasikornbank PCL | 0.23 | -0.97 | 1.09 | -2.93 | 0.3391 | -0.0466 | |||
| BB2 / Burberry Group plc | 0.06 | -0.99 | 1.04 | 59.02 | 0.3224 | 0.0983 | |||
| KSP / Kingspan Group PLC | 0.01 | -0.99 | 1.03 | 4.16 | 0.3184 | -0.0192 | |||
| KER / Kering SA | 0.00 | -0.99 | 1.00 | 3.64 | 0.3088 | -0.0201 | |||
| BPAC11 / Banco BTG Pactual S.A. - Debt/Equity Composite Units | 0.12 | 0.91 | 0.2817 | 0.2817 | |||||
| SW / Sodexo S.A. | 0.01 | -0.99 | 0.89 | -5.20 | 0.2771 | -0.0456 | |||
| 1193 / China Resources Gas Group Limited | 0.32 | -1.01 | 0.83 | -15.24 | 0.2570 | -0.0776 | |||
| SJX / Singapore Technologies Engineering Ltd | 0.12 | -0.99 | 0.74 | 20.59 | 0.2287 | 0.0193 | |||
| TLC / The Lottery Corporation Limited | 0.16 | -0.99 | 0.55 | 16.21 | 0.1713 | 0.0087 | |||
| 4922 / KOSÉ Corporation | 0.00 | -75.47 | 0.05 | -76.71 | 0.0158 | -0.0593 |
