Mga Batayang Estadistika
| Nilai Portofolio | $ 173,856,761 |
| Posisi Saat Ini | 37 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
PUTNAM VARIABLE TRUST - Putnam VT Global Equity Fund Class IA Shares telah mengungkapkan total kepemilikan 37 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 173,856,761 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PUTNAM VARIABLE TRUST - Putnam VT Global Equity Fund Class IA Shares adalah Ryanair Holdings plc (DE:RY4C) , SHORT TERM INV FUND (US:US74676P6640) , ITOCHU Corporation (JP:8001) , AIB Group plc (DE:A5G) , and Constellation Software Inc. (US:CNSWF) . Posisi baru PUTNAM VARIABLE TRUST - Putnam VT Global Equity Fund Class IA Shares meliputi: Tokyo Electron Limited (DE:TKY) , Ekotechnika AG (DE:ETE) , .
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 |
|---|---|---|---|---|
| 0.03 | 5.57 | 3.1857 | 3.1857 | |
| 8.23 | 8.23 | 4.7021 | 2.7409 | |
| 0.31 | 3.96 | 2.2613 | 2.2613 | |
| 0.20 | 7.24 | 4.1391 | 1.2509 | |
| 0.04 | 6.34 | 3.6267 | 1.2048 | |
| 1.94 | 1.94 | 1.1115 | 1.1115 | |
| 0.01 | 4.24 | 2.4264 | 0.6876 | |
| 0.32 | 3.24 | 1.8517 | 0.5350 | |
| 0.93 | 7.70 | 4.3998 | 0.4898 | |
| 1.91 | 4.38 | 2.5011 | 0.4429 |
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 |
|---|---|---|---|---|
| 0.19 | 4.46 | 2.5469 | -2.0086 | |
| 0.01 | 4.10 | 2.3461 | -1.2053 | |
| 0.38 | 5.32 | 3.0410 | -0.9949 | |
| 0.20 | 5.17 | 2.9577 | -0.8197 | |
| 0.00 | 7.34 | 4.1984 | -0.7720 | |
| 0.37 | 3.75 | 2.1431 | -0.6550 | |
| 0.03 | 4.64 | 2.6516 | -0.4061 | |
| 0.03 | 3.84 | 2.1976 | -0.3705 | |
| 0.02 | 2.95 | 1.6865 | -0.3341 | |
| 0.08 | 3.05 | 1.7447 | -0.3191 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| RY4C / Ryanair Holdings plc | 0.32 | -17.84 | 9.07 | 15.33 | 5.1859 | 0.0798 | |||
| US74676P6640 / SHORT TERM INV FUND | 8.23 | 172.24 | 8.23 | 172.26 | 4.7021 | 2.7409 | |||
| 8001 / ITOCHU Corporation | 0.15 | 0.00 | 7.75 | 12.81 | 4.4302 | -0.0293 | |||
| A5G / AIB Group plc | 0.93 | 0.00 | 7.70 | 27.78 | 4.3998 | 0.4898 | |||
| CNSWF / Constellation Software Inc. | 0.00 | -17.16 | 7.34 | -4.09 | 4.1984 | -0.7720 | |||
| UMG / Universal Music Group N.V. | 0.22 | 0.00 | 7.28 | 17.49 | 4.1627 | 0.1395 | |||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 0.20 | 25.32 | 7.24 | 62.73 | 4.1391 | 1.2509 | |||
| FLN / Admiral Group plc | 0.15 | -12.62 | 6.87 | 6.29 | 3.9295 | -0.2683 | |||
| GOOG / Alphabet Inc. | 0.04 | 49.75 | 6.34 | 70.03 | 3.6267 | 1.2048 | |||
| CGEAF / Cogeco Communications Inc. | 0.12 | 0.00 | 6.22 | 6.98 | 3.5566 | -0.2181 | |||
| TKY / Tokyo Electron Limited | 0.03 | 5.57 | 3.1857 | 3.1857 | |||||
| IPCO / International Petroleum Corporation | 0.34 | 0.00 | 5.46 | 9.66 | 3.1218 | -0.1111 | |||
| 2RR / Alibaba Group Holding Limited | 0.38 | 0.00 | 5.32 | -14.44 | 3.0410 | -0.9949 | |||
| 6758 / Sony Group Corporation | 0.20 | -13.48 | 5.17 | -11.08 | 2.9577 | -0.8197 | |||
| CNQ / Canadian Natural Resources Limited | 0.16 | 19.63 | 4.90 | 22.19 | 2.7985 | 0.1981 | |||
| RMV / Rightmove plc | 0.45 | 0.00 | 4.85 | 21.55 | 2.7729 | 0.1830 | |||
| LSE N / London Stock Exchange Group plc | 0.03 | 0.00 | 4.64 | -1.53 | 2.6516 | -0.4061 | |||
| HDFCB / HDFC Bank Ltd | 0.19 | -42.04 | 4.46 | -36.52 | 2.5469 | -2.0086 | |||
| BOLSAA / Bolsa Mexicana de Valores SAB de CV | 1.91 | 0.00 | 4.38 | 37.97 | 2.5011 | 0.4429 | |||
| ASML / ASML Holding N.V. | 0.01 | 30.85 | 4.24 | 58.48 | 2.4264 | 0.6876 | |||
| HKTGF / Hikari Tsushin, Inc. | 0.01 | -34.43 | 4.10 | -24.99 | 2.3461 | -1.2053 | |||
| ETE / Ekotechnika AG | 0.31 | 3.96 | 2.2613 | 2.2613 | |||||
| 402340 / SK Square Co., Ltd. | 0.03 | -53.69 | 3.84 | -2.83 | 2.1976 | -0.3705 | |||
| LBTYA / Liberty Global Ltd. | 0.37 | 0.00 | 3.75 | -13.02 | 2.1431 | -0.6550 | |||
| PSN / Persimmon Plc | 0.19 | 0.00 | 3.39 | 15.03 | 1.9379 | 0.0249 | |||
| 6055 / JAPAN MATERIAL Co., Ltd. | 0.32 | 28.18 | 3.24 | 59.71 | 1.8517 | 0.5350 | |||
| 05935 / Samsung Electronics Co Ltd | 0.09 | 0.00 | 3.23 | 13.32 | 1.8479 | -0.0034 | |||
| 007310 / Otoki Corporation | 0.01 | 0.00 | 3.10 | 3.61 | 1.7716 | -0.1698 | |||
| TCS / Tata Consultancy Services Limited | 0.08 | 0.00 | 3.05 | -3.99 | 1.7447 | -0.3191 | |||
| AZN / Astrazeneca plc | 0.02 | 0.00 | 2.95 | -5.21 | 1.6865 | -0.3341 | |||
| Berkeley Group Holdings plc / EC (GB00BP0RGD03) | 0.06 | 0.00 | 2.94 | 13.83 | 1.6804 | 0.0044 | |||
| UNA / Unilever PLC | 0.05 | 0.00 | 2.90 | 2.29 | 1.6578 | -0.1826 | |||
| BAYN / Bayer Aktiengesellschaft | 0.10 | 0.00 | 2.88 | 25.69 | 1.6477 | 0.1590 | |||
| SOON / Sonova Holding AG | 0.01 | 0.00 | 2.87 | 2.13 | 1.6432 | -0.1835 | |||
| PRX / Prosus N.V. | 0.05 | 0.00 | 2.67 | 20.72 | 1.5291 | 0.0914 | |||
| Putnam Cash Collateral Pool LLC / STIV (99311N9A5) | 1.94 | 1.94 | 1.1115 | 1.1115 | |||||
| CDI / DCR (N/A) | -0.02 | -0.0097 | -0.0097 |
