Mga Batayang Estadistika
Nilai Portofolio $ 251,448,949
Posisi Saat Ini 134
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I telah mengungkapkan total kepemilikan 134 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 251,448,949 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I adalah Shell plc (DE:R6C0) , ING Groep N.V. - Depositary Receipt (Common Stock) (IT:INGA) , HSBC Holdings plc (HK:5) , Mitsubishi UFJ Financial Group, Inc. (DE:MFZ) , and BNP Paribas SA (CH:BNP) . Posisi baru NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I meliputi: ABB Ltd (DE:ABJ) , SEGRO Plc (MX:SGRO N) , Valterra Platinum Limited (US:AGPPF) , .

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
1.57 7.26 2.8782 1.2610
2.90 1.1518 1.1518
2.90 1.1518 1.1518
0.19 4.43 1.7592 1.0310
1.04 3.30 1.3090 1.0039
0.08 7.59 3.0111 1.0011
0.04 2.48 0.9828 0.9828
0.26 2.46 0.9743 0.9743
0.10 3.07 1.2160 0.7295
0.08 2.34 0.9294 0.5635
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
0.02 4.35 1.7247 -1.6985
0.55 4.51 1.7873 -1.0488
0.06 6.07 2.4080 -0.7247
0.17 3.18 1.2605 -0.5547
0.35 12.16 4.8222 -0.5286
0.01 3.25 1.2885 -0.4869
0.00 0.00 -0.3102
0.02 3.05 1.2109 -0.2776
0.00 1.91 0.7586 -0.2352
0.05 2.76 1.0945 -0.1960
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. .

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
(%)
R6C0 / Shell plc 0.35 -4.34 12.16 -7.90 4.8222 -0.5286
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 0.38 -4.34 8.37 7.24 3.3200 0.1558
5 / HSBC Holdings plc 0.68 -4.34 8.29 2.15 3.2865 -0.0019
MFZ / Mitsubishi UFJ Financial Group, Inc. 0.57 4.96 7.80 6.41 3.0941 0.1222
BNP / BNP Paribas SA 0.08 41.57 7.59 53.12 3.0111 1.0011
BCLYF / Barclays PLC 1.57 47.47 7.26 81.88 2.8782 1.2610
CS / AXA SA 0.14 -4.34 6.81 10.15 2.7031 0.1948
SAN / Santander UK plc - Preferred Stock 0.06 -10.03 6.07 -21.44 2.4080 -0.7247
CABK / CaixaBank, S.A. 0.69 -4.34 5.99 6.47 2.3761 0.0956
QBE / QBE Insurance Group Limited 0.38 -4.34 5.85 6.91 2.3205 0.1024
MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 0.01 22.53 5.31 26.07 2.1046 0.3984
8316 / Sumitomo Mitsui Financial Group, Inc. 0.20 6.10 5.06 4.24 2.0068 0.0393
CRH / CRH plc 0.05 -4.34 5.00 1.46 1.9836 -0.0146
MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) 0.24 -17.02 4.79 -5.79 1.8996 -0.1610
ASRNL / ASR Nederland N.V. 0.07 -4.34 4.76 10.39 1.8879 0.1400
DTE / Deutsche Telekom AG 0.13 -4.34 4.69 -5.43 1.8604 -0.1498
UNA / Unilever PLC 0.08 26.55 4.61 29.53 1.8305 0.3863
A5G / AIB Group plc 0.55 -49.18 4.51 -35.60 1.7873 -1.0488
ALO / Alstom SA 0.19 133.79 4.43 146.88 1.7592 1.0310
VIE / Veolia Environnement SA 0.12 -4.34 4.35 -0.71 1.7264 -0.0508
SIE / Siemens Aktiengesellschaft 0.02 -53.94 4.35 -48.51 1.7247 -1.6985
EOAN / E.ON SE 0.23 -4.34 4.31 16.74 1.7098 0.2126
CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 0.05 -4.36 4.27 1.91 1.6956 -0.0051
GOB / Compagnie de Saint-Gobain S.A. 0.04 -4.34 4.22 13.21 1.6759 0.1630
QAN / Qantas Airways Limited 0.59 -4.34 4.15 18.60 1.6467 0.2276
TCO0 / Tesco PLC 0.71 11.92 3.89 43.50 1.5418 0.4438
CVE / Cenovus Energy Inc. 0.27 -4.36 3.74 -6.34 1.4817 -0.1354
HYB / HOYA Corporation 0.03 42.27 3.72 49.74 1.4740 0.4679
ASI1 / ASICS Corporation 0.14 21.27 3.67 45.87 1.4562 0.4359
IMB / Imperial Brands PLC 0.09 13.39 3.57 21.07 1.4178 0.2207
AIR / Airbus SE 0.02 -4.34 3.33 13.53 1.3219 0.1318
TLS / Telstra Group Limited 1.04 262.89 3.30 338.70 1.3090 1.0039
HO / Thales S.A. 0.01 -32.40 3.25 -25.83 1.2885 -0.4869
X5Z1 / ANZ Group Holdings Limited 0.17 -32.41 3.18 -29.04 1.2605 -0.5547
6758 / Sony Group Corporation 0.12 -4.37 3.14 -2.12 1.2461 -0.0550
PRU / Prudential plc 0.25 -4.34 3.12 11.30 1.2388 0.1014
STMPA / STMicroelectronics N.V. 0.10 83.75 3.07 155.42 1.2160 0.7295
AZN / Astrazeneca plc 0.02 -12.87 3.05 -16.86 1.2109 -0.2776
GLCNF / Glencore plc 0.76 -4.34 2.98 1.26 1.1804 -0.0110
3088 / MatsukiyoCocokara & Co. 0.14 -4.31 2.97 25.97 1.1795 0.2227
Government Agency Repurchase Agreement / RA (N/A) 2.90 1.1518 1.1518
Government Agency Repurchase Agreement / RA (N/A) 2.90 1.1518 1.1518
ASBRF / Asahi Group Holdings, Ltd. 0.21 -4.34 2.78 0.11 1.1011 -0.0228
IOC / ITOCHU Corporation 0.05 -23.80 2.76 -13.32 1.0945 -0.1960
2212 / Yamazaki Baking Co., Ltd. 0.12 -4.30 2.74 11.60 1.0875 0.0916
RSNHF / Resona Holdings, Inc. 0.30 9.73 2.72 16.37 1.0799 0.1314
FERG / Ferguson Enterprises Inc. 0.01 -4.34 2.70 31.90 1.0695 0.2406
C5H / Cairn Homes plc 1.00 -4.34 2.52 17.10 0.9998 0.1271
D1NC / DNB Bank ASA 0.09 -4.34 2.50 0.64 0.9909 -0.0154
DPW / Deutsche Post AG 0.05 -4.34 2.49 3.62 0.9879 0.0133
ABJ / ABB Ltd 0.04 2.48 0.9828 0.9828
SGRO N / SEGRO Plc 0.26 2.46 0.9743 0.9743
DIP / KDDI Corporation 0.14 93.37 2.41 110.60 0.9541 0.4909
BAYN / Bayer Aktiengesellschaft 0.08 236.81 2.34 173.08 0.9294 0.5635
VOD / Vodafone Group Public Limited Company 1.93 -4.34 2.06 9.19 0.8158 0.0520
ARGX / argenx SE 0.00 -16.43 1.91 -21.99 0.7586 -0.2352
CPGL / Compass Group PLC 0.06 -4.34 1.91 -1.85 0.7583 -0.0314
LXS / LANXESS Aktiengesellschaft 0.06 38.19 1.91 36.70 0.7568 0.1909
MGR / Mirvac Group - Debt/Equity Composite Units 1.28 -4.34 1.86 5.51 0.7367 0.0228
MEA / MINEBEA MITSUMI Inc. 0.12 -4.33 1.78 -4.15 0.7053 -0.0471
ASHTF / Ashtead Group plc 0.02 -4.34 1.56 13.56 0.6183 0.0618
JD. / JD Sports Fashion Plc 1.14 -4.34 1.38 32.44 0.5492 0.1252
QJE / Pan Pacific International Holdings Corporation 0.04 -4.42 1.34 20.02 0.5304 0.0787
STLAP / Stellantis N.V. 0.13 -4.34 1.31 -14.30 0.5209 -0.1006
AAL / Anglo American plc 0.04 1.05 0.4162 0.4162
AAL / Anglo American plc 0.04 1.05 0.4162 0.4162
Forward Foreign Currency Contract / DFE (N/A) 0.57 0.2260 0.2260
Forward Foreign Currency Contract / DFE (N/A) 0.21 0.0834 0.0834
AGPPF / Valterra Platinum Limited 0.00 0.18 0.0719 0.0719
U.S. Treasury Bills / STIV (US912797MS31) 0.15 0.0589 0.0589
U.S. Treasury Bills / STIV (US912797MS31) 0.15 0.0589 0.0589
Forward Foreign Currency Contract / DFE (N/A) 0.12 0.0483 0.0483
Forward Foreign Currency Contract / DFE (N/A) 0.08 0.0330 0.0330
Forward Foreign Currency Contract / DFE (N/A) 0.07 0.0285 0.0285
Forward Foreign Currency Contract / DFE (N/A) 0.05 0.0216 0.0216
Forward Foreign Currency Contract / DFE (N/A) 0.05 0.0205 0.0205
Forward Foreign Currency Contract / DFE (N/A) 0.05 0.0197 0.0197
Forward Foreign Currency Contract / DFE (N/A) 0.04 0.0159 0.0159
Forward Foreign Currency Contract / DFE (N/A) 0.04 0.0156 0.0156
Forward Foreign Currency Contract / DFE (N/A) 0.03 0.0138 0.0138
Forward Foreign Currency Contract / DFE (N/A) 0.03 0.0131 0.0131
Forward Foreign Currency Contract / DFE (N/A) 0.03 0.0127 0.0127
Forward Foreign Currency Contract / DFE (N/A) 0.03 0.0125 0.0125
Forward Foreign Currency Contract / DFE (N/A) 0.03 0.0113 0.0113
Forward Foreign Currency Contract / DFE (N/A) 0.03 0.0111 0.0111
Forward Foreign Currency Contract / DFE (N/A) 0.03 0.0107 0.0107
Forward Foreign Currency Contract / DFE (N/A) 0.02 0.0090 0.0090
Forward Foreign Currency Contract / DFE (N/A) 0.02 0.0060 0.0060
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0057 0.0057
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0056 0.0056
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0056 0.0056
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0049 0.0049
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0023 0.0023
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0020 0.0020
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0012 0.0012
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0011 0.0011
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0010 0.0010
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0010 0.0010
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0007 0.0007
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0002 0.0002
LKOH / PJSC LUKOIL 0.01 0.00 0.00 0.0000 0.0000
SSNLF / Samsung Electronics Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.3102
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0004 -0.0004
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0004 -0.0004
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0006 -0.0006
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0008 -0.0008
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0009 -0.0009
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0013 -0.0013
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0016 -0.0016
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0023 -0.0023
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0030 -0.0030
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0041 -0.0041
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0046 -0.0046
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0052 -0.0052
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0055 -0.0055
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0056 -0.0056
Forward Foreign Currency Contract / DFE (N/A) -0.02 -0.0082 -0.0082
Forward Foreign Currency Contract / DFE (N/A) -0.03 -0.0112 -0.0112
Forward Foreign Currency Contract / DFE (N/A) -0.03 -0.0119 -0.0119
Forward Foreign Currency Contract / DFE (N/A) -0.03 -0.0119 -0.0119
Forward Foreign Currency Contract / DFE (N/A) -0.03 -0.0120 -0.0120
Forward Foreign Currency Contract / DFE (N/A) -0.03 -0.0124 -0.0124
Forward Foreign Currency Contract / DFE (N/A) -0.03 -0.0137 -0.0137
Forward Foreign Currency Contract / DFE (N/A) -0.04 -0.0140 -0.0140
Forward Foreign Currency Contract / DFE (N/A) -0.04 -0.0143 -0.0143
Forward Foreign Currency Contract / DFE (N/A) -0.04 -0.0147 -0.0147
Forward Foreign Currency Contract / DFE (N/A) -0.04 -0.0158 -0.0158
Forward Foreign Currency Contract / DFE (N/A) -0.05 -0.0180 -0.0180
Forward Foreign Currency Contract / DFE (N/A) -0.06 -0.0235 -0.0235
Forward Foreign Currency Contract / DFE (N/A) -0.06 -0.0236 -0.0236
Forward Foreign Currency Contract / DFE (N/A) -0.06 -0.0254 -0.0254
Forward Foreign Currency Contract / DFE (N/A) -0.10 -0.0416 -0.0416
Forward Foreign Currency Contract / DFE (N/A) -0.16 -0.0626 -0.0626
Forward Foreign Currency Contract / DFE (N/A) -0.16 -0.0635 -0.0635
Forward Foreign Currency Contract / DFE (N/A) -0.17 -0.0667 -0.0667
Forward Foreign Currency Contract / DFE (N/A) -0.17 -0.0677 -0.0677