Mga Batayang Estadistika
Nilai Portofolio $ 14,286,720
Posisi Saat Ini 130
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Mutual of America Variable Insurance Portfolios, Inc. - International Portfolio Class telah mengungkapkan total kepemilikan 130 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 14,286,720 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Mutual of America Variable Insurance Portfolios, Inc. - International Portfolio Class adalah Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF (US:VWO) , iShares, Inc. - iShares Core MSCI Emerging Markets ETF (US:IEMG) , Novo Nordisk A/S (DE:NOV) , BHP Group Limited - Depositary Receipt (Common Stock) (US:BHP) , and Novartis AG (US:NVSEF) . Posisi baru Mutual of America Variable Insurance Portfolios, Inc. - International Portfolio Class meliputi: Novo Nordisk A/S (DE:NOV) , .

Mutual of America Variable Insurance Portfolios, Inc. - International Portfolio Class - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
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
0.00 0.39 2.5650 2.5650
0.01 0.20 1.3164 0.2510
0.00 0.17 1.1017 0.1556
0.02 0.16 1.0286 0.1485
0.00 0.13 0.8767 0.1298
0.00 0.11 0.7365 0.1281
0.00 0.12 0.7896 0.1252
0.01 0.25 1.6551 0.1232
0.01 0.16 1.0330 0.1209
0.03 0.11 0.6999 0.0987
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
0.00 0.26 1.7344 -0.3673
0.00 0.22 1.4708 -0.3363
0.00 0.13 0.8565 -0.3186
0.00 0.10 0.6673 -0.1761
0.00 0.12 0.7883 -0.1507
0.00 0.22 1.4185 -0.1427
0.00 0.14 0.9073 -0.1331
0.00 0.10 0.6440 -0.1188
0.01 0.33 2.1500 -0.1134
0.01 0.08 0.5382 -0.1037
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2023-11-16 untuk periode pelaporan 2023-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 0.00 0.45 -3.65 2.9490 -0.0602
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 0.00 0.44 -3.48 2.9186 -0.0545
NOV / Novo Nordisk A/S 0.00 0.39 2.5650 2.5650
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.33 -6.57 2.1500 -0.1134
NVSEF / Novartis AG 0.00 0.00 0.32 1.28 2.0791 0.0603
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.29 -5.94 1.8707 -0.0847
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.26 -18.77 1.7344 -0.3673
SHEL / Shell plc 0.01 0.00 0.25 6.33 1.6551 0.1232
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.00 0.00 0.22 -20.00 1.4708 -0.3363
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.00 0.00 0.22 -10.37 1.4185 -0.1427
UBS / UBS Group AG 0.01 0.00 0.20 21.21 1.3164 0.2510
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock) 0.01 0.00 0.20 -4.39 1.2910 -0.0342
MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.19 -1.54 1.2662 0.0024
BAESY / BAE Systems plc - Depositary Receipt (Common Stock) 0.02 0.00 0.19 3.26 1.2510 0.0573
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 0.00 0.19 -1.05 1.2413 0.0059
MARA / Marubeni Corporation 0.01 0.00 0.19 -8.42 1.2171 -0.0920
SAN / Santander UK plc - Preferred Stock 0.00 0.00 0.18 -0.54 1.2046 0.0167
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.02 0.00 0.18 5.33 1.1726 0.0777
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 0.00 0.17 14.38 1.1017 0.1556
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.17 1.21 1.0976 0.0304
BNC / Banco Santander, S.A. 0.04 0.00 0.16 3.16 1.0696 0.0468
HNDAF / Honda Motor Co., Ltd. 0.01 200.00 0.16 11.35 1.0330 0.1209
SEBNY / Skandinaviska Enskilda Banken AB/New York NY 0.02 0.00 0.16 14.71 1.0286 0.1485
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.15 -1.92 1.0097 0.0028
AAM / Anglo American plc 0.01 0.00 0.15 -3.77 1.0096 -0.0198
8001 / ITOCHU Corporation 0.00 0.00 0.15 -8.98 0.9999 -0.0819
SSUMF / Sumitomo Corporation 0.01 0.00 0.15 -6.21 0.9952 -0.0454
BNP / BNP Paribas SA 0.00 0.00 0.15 0.69 0.9595 0.0229
DP4B / A.P. Møller - Mærsk A/S 0.00 0.00 0.15 2.11 0.9559 0.0369
BATS / British American Tobacco p.l.c. 0.00 0.00 0.14 -5.30 0.9396 -0.0381
DGEAF / Diageo plc 0.00 0.00 0.14 -14.29 0.9073 -0.1331
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 0.01 0.00 0.13 -2.21 0.8779 -0.0053
3P7 / Pandora A/S 0.00 0.00 0.13 15.65 0.8767 0.1298
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.13 -9.09 0.8588 -0.0680
CFRHF / Compagnie Financière Richemont SA 0.00 0.00 0.13 -28.57 0.8565 -0.3186
JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.13 4.84 0.8559 0.0543
CHKP / Check Point Software Technologies Ltd. 0.00 0.00 0.13 5.93 0.8254 0.0602
PUB / Pancontinental Energy NL 0.00 0.00 0.12 -5.34 0.8154 -0.0350
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 0.00 0.12 -3.91 0.8104 -0.0211
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock) 0.00 0.00 0.12 5.22 0.7945 0.0514
7751 / Canon Inc. 0.01 0.00 0.12 -8.40 0.7902 -0.0580
NYUKF / Nippon Yusen Kabushiki Kaisha 0.00 0.00 0.12 17.65 0.7896 0.1252
BAMXF / Bayerische Motoren Werke Aktiengesellschaft 0.00 0.00 0.12 -17.24 0.7883 -0.1507
SU4 / Suncorp Group Limited 0.01 0.00 0.12 -0.86 0.7586 0.0060
NDB / Nordea Bank Abp 0.01 0.00 0.11 0.00 0.7467 0.0171
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) 0.03 0.00 0.11 0.90 0.7386 0.0166
PGHN / Partners Group Holding AG 0.00 0.00 0.11 19.15 0.7365 0.1281
MBG / Mercedes-Benz Group AG 0.00 0.00 0.11 -13.95 0.7347 -0.1011
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.11 -11.90 0.7328 -0.0825
IMB / Imperial Brands PLC 0.01 0.00 0.11 -8.33 0.7242 -0.0528
GOB / Compagnie de Saint-Gobain S.A. 0.00 0.00 0.11 -1.79 0.7233 -0.0004
LLDTF / Lloyds Banking Group plc 0.20 0.00 0.11 -3.57 0.7125 -0.0102
TGOPY / 3i Group plc - Depositary Receipt (Common Stock) 0.00 0.00 0.11 1.90 0.7035 0.0223
JXHGF / ENEOS Holdings, Inc. 0.03 0.00 0.11 13.98 0.6999 0.0987
4JP / Japan Post Insurance Co., Ltd. 0.01 0.00 0.11 11.70 0.6908 0.0836
DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock) 0.02 0.00 0.10 11.83 0.6886 0.0833
CRRFY / Carrefour SA - Depositary Receipt (Common Stock) 0.01 0.00 0.10 -8.85 0.6767 -0.0577
KYCCF / Keyence Corporation 0.00 0.00 0.10 -22.31 0.6673 -0.1761
EN / Bouygues SA 0.00 0.00 0.10 4.17 0.6568 0.0361
BARC / Barclays PLC 0.05 0.00 0.10 -1.00 0.6524 0.0022
FGR / FirstGroup plc 0.00 0.00 0.10 -9.26 0.6489 -0.0532
REE / Redeia Corporación, S.A. 0.01 0.00 0.10 -6.67 0.6476 -0.0333
DPW / Deutsche Post AG 0.00 0.00 0.10 -16.95 0.6440 -0.1188
DLICY / Dai-ichi Life Holdings, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.10 8.89 0.6434 0.0603
YAMHF / Yamaha Motor Co., Ltd. 0.00 0.00 0.10 -8.41 0.6433 -0.0488
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.00 0.00 0.10 11.63 0.6354 0.0802
ENGIY / Engie SA - Depositary Receipt (Common Stock) 0.01 0.00 0.09 -7.84 0.6204 -0.0422
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) 0.00 0.00 0.09 -4.12 0.6130 -0.0141
1COV / Covestro AG 0.00 0.00 0.09 3.37 0.6072 0.0293
SWGAF / The Swatch Group AG 0.00 0.00 0.09 -12.50 0.5999 -0.0737
SEKEF / Seiko Epson Corporation 0.01 0.00 0.09 1.11 0.5997 0.0133
1 / CK Hutchison Holdings Limited 0.02 0.00 0.09 -13.46 0.5956 -0.0778
QRL / Aurizon Holdings Limited 0.04 0.00 0.09 -14.29 0.5922 -0.0894
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock) 0.00 0.00 0.09 -11.00 0.5869 -0.0639
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.09 -4.35 0.5780 -0.0215
ORANY / Orange S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.09 -1.15 0.5663 -0.0012
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.00 0.00 0.09 -6.59 0.5609 -0.0320
BB2 / Burberry Group plc 0.00 0.00 0.09 -14.14 0.5603 -0.0812
OMVKY / OMV Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 0.00 0.08 12.00 0.5547 0.0697
VFQS / Vodafone Qatar P.Q.S.C. 0.09 0.00 0.08 0.00 0.5408 0.0059
HMSB / H & M Hennes & Mauritz AB (publ) 0.01 0.00 0.08 -17.17 0.5382 -0.1037
BRTHF / Brother Industries, Ltd. 0.01 0.00 0.08 9.46 0.5379 0.0571
FSUMF / Fortescue Ltd 0.01 0.00 0.08 -10.99 0.5373 -0.0527
DANOY / Danone S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.08 -10.00 0.5341 -0.0496
MT / ArcelorMittal S.A. 0.00 0.00 0.08 -9.20 0.5240 -0.0377
PST / Poste Italiane S.p.A. 0.01 0.00 0.08 -2.47 0.5210 -0.0076
7SN / Suntory Beverage & Food Limited 0.00 0.00 0.08 -15.38 0.5052 -0.0868
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 0.00 0.08 2.70 0.5015 0.0185
ASGLY / AGC Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.07 -2.70 0.4771 -0.0047
AXAHY / AXA SA - Depositary Receipt (Common Stock) 0.00 0.00 0.07 0.00 0.4759 0.0097
ANTOF / Iida Group Holdings Co., Ltd. 0.00 0.00 0.07 -1.37 0.4725 -0.0008
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) 0.00 0.00 0.07 -2.78 0.4593 -0.0104
RBSPD / NatWest Group Plc 0.02 0.00 0.07 -6.76 0.4551 -0.0231
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.07 -20.00 0.4502 -0.1014
NAL / National Australia Bank Limited 0.00 0.00 0.07 6.35 0.4415 0.0300
DSN / Danske Bank A/S 0.00 0.00 0.07 -4.35 0.4360 -0.0141
SVHH / Svenska Handelsbanken AB (publ) 0.01 0.00 0.07 6.56 0.4275 0.0319
HLDVF / Henderson Land Development Company Limited 0.02 0.00 0.06 -12.50 0.4195 -0.0484
X5Z1 / ANZ Group Holdings Limited 0.00 0.00 0.06 3.51 0.3932 0.0199
16 / Sun Hung Kai Properties Limited 0.01 0.00 0.06 -15.94 0.3850 -0.0634
NHNCF / NAVER Corporation 0.00 0.00 0.06 -12.50 0.3724 -0.0426
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) 0.00 0.00 0.05 -16.92 0.3588 -0.0620
RWNFF / RWE Aktiengesellschaft 0.00 0.00 0.05 -14.52 0.3480 -0.0538
0WP / WPP plc 0.01 0.00 0.05 -16.39 0.3404 -0.0534
LEG / LEG Immobilien SE 0.00 0.00 0.05 19.05 0.3325 0.0581
ALL / Aristocrat Leisure Limited 0.00 0.00 0.05 2.13 0.3159 0.0082
TOYOF / Toyota Motor Corporation 0.00 0.00 0.04 10.26 0.2884 0.0342
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.04 -4.76 0.2681 -0.0068
MSLOF / Mitsui O.S.K. Lines, Ltd. 0.00 0.00 0.04 14.71 0.2614 0.0363
OHP / Persimmon plc 0.00 0.00 0.04 0.00 0.2462 0.0053
DLG / Direct Line Insurance Group plc 0.02 0.00 0.04 20.00 0.2394 0.0448
WOLWF / Woolworths Group Limited 0.00 0.00 0.03 -10.53 0.2257 -0.0200
FDJ / La Française des Jeux Société anonyme 0.00 0.00 0.03 -17.07 0.2244 -0.0431
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock) 0.00 0.00 0.03 -2.94 0.2204 -0.0048
AT11 / Citigroup Global Markets Funding Luxembourg S.C.A. - Corporate Bond/Note 0.02 0.00 0.03 88.24 0.2118 0.0960
G / Assicurazioni Generali S.p.A. 0.00 0.00 0.03 3.45 0.1969 0.0040
HLBZF / Heidelberg Materials AG 0.00 0.00 0.03 -3.45 0.1839 -0.0082
ARC / Aker BP ASA 0.00 0.00 0.03 17.39 0.1824 0.0300
VLPNY / Voestalpine AG - Depositary Receipt (Common Stock) 0.00 0.00 0.03 -25.00 0.1795 -0.0535
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) 0.00 0.00 0.03 -16.13 0.1757 -0.0305
IPXHY / Inpex Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.03 38.89 0.1673 0.0467
WTC / WiseTech Global Limited 0.00 0.00 0.02 -22.58 0.1618 -0.0439
HLNCF / Haleon plc 0.01 0.00 0.02 0.00 0.1436 0.0038
RBI / Raiffeisen Bank International AG 0.00 0.00 0.02 -8.70 0.1402 -0.0100
BTDPF / Barratt Redrow plc 0.00 0.00 0.02 0.00 0.1285 0.0046
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) 0.00 15.98 0.02 18.75 0.1284 0.0200
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) 0.00 -13.78 0.02 -15.79 0.1101 -0.0184
XGJ / Gjensidige Forsikring ASA 0.00 0.00 0.02 -11.76 0.1041 -0.0077
9064 / Yamato Holdings Co., Ltd. 0.00 0.00 0.01 -8.33 0.0758 -0.0072
LYV / Orrön Energy AB (publ) 0.00 0.00 0.00 -100.00 0.0046 -0.0026