Mga Batayang Estadistika
| Nilai Portofolio | $ 20,169,003 |
| Posisi Saat Ini | 62 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y telah mengungkapkan total kepemilikan 62 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 20,169,003 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y adalah Robinhood Markets, Inc. (US:HOOD) , Netflix, Inc. (US:NFLX) , Snowflake Inc. (US:SNOW) , Take-Two Interactive Software, Inc. (US:TTWO) , and Meta Platforms, Inc. (US:META) . Posisi baru NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y meliputi: Coinbase Global, Inc. (US:COIN) , ServiceTitan, Inc. (US:TTAN) , Warby Parker Inc. (US:WRBY) , Circle Internet Group, Inc. (US:CRCL) , 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 |
|---|---|---|---|---|
| 0.01 | 0.98 | 4.8256 | 2.7193 | |
| 0.00 | 0.79 | 3.8686 | 2.5291 | |
| 0.00 | 0.44 | 2.1787 | 2.1787 | |
| 0.00 | 0.59 | 2.8765 | 1.3803 | |
| 0.00 | 0.41 | 1.9986 | 1.3494 | |
| 0.00 | 0.39 | 1.9311 | 1.2065 | |
| 0.00 | 0.88 | 4.3210 | 0.9421 | |
| 0.00 | 0.53 | 2.5877 | 0.6339 | |
| 0.00 | 0.64 | 3.1555 | 0.6196 | |
| 0.00 | 0.25 | 1.2304 | 0.6194 |
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 | 0.17 | 0.8357 | -2.7882 | |
| 0.01 | 0.21 | 1.0403 | -1.2897 | |
| 0.00 | 0.43 | 2.0934 | -1.1713 | |
| 0.00 | 0.27 | 1.3412 | -1.1666 | |
| 0.00 | 0.07 | 0.3249 | -0.9855 | |
| 0.00 | 0.81 | 3.9695 | -0.9810 | |
| 0.00 | 0.05 | 0.2690 | -0.8964 | |
| 0.00 | 0.05 | 0.2380 | -0.8695 | |
| 0.01 | 0.21 | 1.0106 | -0.7856 | |
| 0.00 | 0.23 | 1.1222 | -0.7752 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-20 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| HOOD / Robinhood Markets, Inc. | 0.01 | 32.59 | 0.98 | 198.18 | 4.8256 | 2.7193 | |||
| NFLX / Netflix, Inc. | 0.00 | -9.51 | 0.94 | 29.93 | 4.6345 | -0.0090 | |||
| SNOW / Snowflake Inc. | 0.00 | 8.75 | 0.88 | 66.60 | 4.3210 | 0.9421 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 6.23 | 0.81 | 24.39 | 3.9910 | -0.1834 | |||
| META / Meta Platforms, Inc. | 0.00 | -18.48 | 0.81 | 4.40 | 3.9695 | -0.9810 | |||
| NVDA / NVIDIA Corporation | 0.00 | 157.95 | 0.79 | 276.08 | 3.8686 | 2.5291 | |||
| NOW / ServiceNow, Inc. | 0.00 | 15.25 | 0.74 | 49.09 | 3.6288 | 0.4543 | |||
| ORCL / Oracle Corporation | 0.00 | 3.60 | 0.64 | 61.87 | 3.1555 | 0.6196 | |||
| INTU / Intuit Inc. | 0.00 | 15.93 | 0.60 | 49.00 | 2.9311 | 0.3650 | |||
| TSLA / Tesla, Inc. | 0.00 | 104.21 | 0.59 | 151.07 | 2.8765 | 1.3803 | |||
| AVGO / Broadcom Inc. | 0.00 | -8.88 | 0.55 | 50.14 | 2.6966 | 0.3562 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | -4.51 | 0.53 | 30.39 | 2.6187 | 0.0019 | |||
| SPF / Spotify Technology S.A. | 0.00 | 23.60 | 0.53 | 72.46 | 2.5877 | 0.6339 | |||
| SHOP / Shopify Inc. | 0.00 | -9.13 | 0.50 | 9.76 | 2.4372 | -0.4533 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.00 | 8.61 | 0.46 | 33.05 | 2.2801 | 0.0502 | |||
| MSFT / Microsoft Corporation | 0.00 | 0.44 | 2.1787 | 2.1787 | |||||
| AMZN / Amazon.com, Inc. | 0.00 | -27.60 | 0.43 | -16.67 | 2.0934 | -1.1713 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 3.85 | 0.42 | 39.14 | 2.0814 | 0.1336 | |||
| LRCX / Lam Research Corporation | 0.00 | 9.22 | 0.41 | 46.59 | 2.0117 | 0.2207 | |||
| CRDO / Credo Technology Group Holding Ltd | 0.00 | 73.83 | 0.41 | 301.98 | 1.9986 | 1.3494 | |||
| TWLO / Twilio Inc. | 0.00 | 32.16 | 0.40 | 68.09 | 1.9447 | 0.4363 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 200.32 | 0.39 | 246.90 | 1.9311 | 1.2065 | |||
| VEEV / Veeva Systems Inc. | 0.00 | -8.62 | 0.38 | 13.73 | 1.8758 | -0.2738 | |||
| HUBS / HubSpot, Inc. | 0.00 | 14.14 | 0.36 | 11.31 | 1.7896 | -0.3055 | |||
| UBER / Uber Technologies, Inc. | 0.00 | 3.59 | 0.35 | 32.58 | 1.7447 | 0.0324 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -8.06 | 0.33 | 15.44 | 1.6222 | -0.2059 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 21.43 | 0.28 | 76.43 | 1.3620 | 0.3511 | |||
| GOOG / Alphabet Inc. | 0.00 | -38.68 | 0.27 | -30.43 | 1.3412 | -1.1666 | |||
| TTD / The Trade Desk, Inc. | 0.00 | 8.09 | 0.26 | 42.39 | 1.2903 | 0.1090 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 3.64 | 0.26 | 24.17 | 1.2897 | -0.0613 | |||
| TEM / Tempus AI, Inc. | 0.00 | 99.04 | 0.25 | 163.16 | 1.2304 | 0.6194 | |||
| SNPS / Synopsys, Inc. | 0.00 | 3.62 | 0.25 | 23.88 | 1.2274 | -0.0626 | |||
| ZM / Zoom Communications Inc. | 0.00 | -22.29 | 0.24 | -17.81 | 1.1815 | -0.6911 | |||
| TEAM / Atlassian Corporation | 0.00 | -19.54 | 0.23 | -22.97 | 1.1222 | -0.7752 | |||
| SBAC / SBA Communications Corporation | 0.00 | 122.45 | 0.23 | 136.84 | 1.1094 | 0.5011 | |||
| ANET / Arista Networks Inc | 0.00 | -18.94 | 0.22 | 7.28 | 1.0889 | -0.2356 | |||
| INTC / Intel Corporation | 0.01 | -41.07 | 0.21 | -42.03 | 1.0403 | -1.2897 | |||
| M1Z / Nu Holdings Ltd. | 0.01 | -45.33 | 0.21 | -26.79 | 1.0106 | -0.7856 | |||
| CIEN / Ciena Corporation | 0.00 | 3.58 | 0.19 | 39.10 | 0.9132 | 0.0603 | |||
| PCOR / Procore Technologies, Inc. | 0.00 | 3.59 | 0.17 | 7.45 | 0.8540 | -0.1817 | |||
| MU / Micron Technology, Inc. | 0.00 | 3.57 | 0.17 | 47.41 | 0.8428 | 0.0959 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | -64.99 | 0.17 | -69.96 | 0.8357 | -2.7882 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 177.16 | 0.17 | 236.00 | 0.8271 | 0.5064 | |||
| MNDY / monday.com Ltd. | 0.00 | 40.00 | 0.16 | 81.82 | 0.7900 | 0.2219 | |||
| IBM / International Business Machines Corporation | 0.00 | 3.66 | 0.16 | 22.48 | 0.7796 | -0.0464 | |||
| DDOG / Datadog, Inc. | 0.00 | -26.86 | 0.15 | -1.32 | 0.7409 | -0.2331 | |||
| VICR / Vicor Corporation | 0.00 | 3.57 | 0.14 | 0.00 | 0.6979 | -0.2069 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 0.13 | 0.6151 | 0.6151 | |||||
| ALGM / Allegro MicroSystems, Inc. | 0.00 | 3.62 | 0.12 | 40.91 | 0.6113 | 0.0467 | |||
| OKTA / Okta, Inc. | 0.00 | 63.48 | 0.11 | 82.76 | 0.5214 | -0.2188 | |||
| TTAN / ServiceTitan, Inc. | 0.00 | 0.09 | 0.4357 | 0.4357 | |||||
| APP / AppLovin Corporation | 0.00 | 73.48 | 0.08 | 135.29 | 0.3941 | 0.1702 | |||
| LMND / Lemonade, Inc. | 0.00 | 3.62 | 0.08 | 46.30 | 0.3885 | 0.0383 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -30.43 | 0.08 | -16.48 | 0.3782 | -0.2071 | |||
| MDB / MongoDB, Inc. | 0.00 | -64.96 | 0.07 | -58.29 | 0.3613 | -0.7602 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.00 | 3.55 | 0.07 | 46.67 | 0.3290 | 0.0392 | |||
| GTLB / GitLab Inc. | 0.00 | -66.37 | 0.07 | -67.65 | 0.3249 | -0.9855 | |||
| WRBY / Warby Parker Inc. | 0.00 | 0.06 | 0.3028 | 0.3028 | |||||
| CFLT / Confluent, Inc. | 0.00 | -71.74 | 0.05 | -70.33 | 0.2690 | -0.8964 | |||
| ESTC / Elastic N.V. | 0.00 | -70.44 | 0.05 | -72.25 | 0.2380 | -0.8695 | |||
| CRCL / Circle Internet Group, Inc. | 0.00 | 0.04 | 0.2183 | 0.2183 | |||||
| Government Agency Repurchase Agreement / RA (N/A) | 0.02 | 0.0927 | 0.0927 | ||||||
| SNDK / Sandisk Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3233 | ||||
| RDDT / Reddit, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4800 |
