Mga Batayang Estadistika
Nilai Portofolio $ 23,553,604
Posisi Saat Ini 115
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I telah mengungkapkan total kepemilikan 115 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 23,553,604 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I adalah Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , Tencent Holdings Limited (DE:NNND) , Alibaba Group Holding Limited (DE:2RR) , ICICI Bank Limited - Depositary Receipt (Common Stock) (US:IBN) , and Samsung Electronics Co., Ltd. (US:SSNLF) . Posisi baru VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I meliputi: Quanta Computer Inc. (TW:2382) , Falabella SA (CL:FALAB) , Bharat Electronics Ltd (IN:BHE) , WEG S.A. (BR:WEGE3) , and Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) (US:KOF) .

VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I - 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
0.06 0.94 3.9554 1.5706
0.02 0.66 2.7994 1.4717
0.04 0.26 1.0864 1.0864
0.06 0.24 1.0237 1.0237
0.05 0.40 1.6907 0.8113
0.05 0.38 1.5844 0.7547
0.04 0.16 0.6631 0.6631
0.01 0.35 1.4786 0.6592
0.02 0.15 0.6456 0.6456
1.70 0.41 1.7299 0.6088
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
0.08 2.18 9.1824 -2.1837
0.00 0.00 -0.9275
0.00 0.34 1.4307 -0.7279
0.01 0.10 0.4241 -0.6015
0.00 0.00 -0.5852
0.00 0.00 -0.5575
0.03 0.03 0.1221 -0.5265
0.03 0.03 0.1221 -0.5265
0.03 0.03 0.1221 -0.5265
0.03 0.03 0.1221 -0.5265
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-05-29 untuk periode pelaporan 2025-03-31. 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
(%)
2330 / Taiwan Semiconductor Manufacturing Company Limited 0.08 -7.21 2.18 -19.59 9.1824 -2.1837
NNND / Tencent Holdings Limited 0.02 -22.20 1.34 -6.87 5.6705 -0.3889
2RR / Alibaba Group Holding Limited 0.06 5.59 0.94 65.26 3.9554 1.5706
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.02 -6.10 0.70 -0.85 2.9428 -0.0121
SSNLF / Samsung Electronics Co., Ltd. 0.02 88.92 0.66 109.81 2.7994 1.4717
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.03 -3.58 0.51 -19.75 2.1614 -0.5183
SUNPHARMA / Sun Pharmaceutical Industries Limited 0.02 33.35 0.41 22.75 1.7308 0.3279
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) 1.70 60.39 0.41 53.76 1.7299 0.6088
ALINMA / Alinma Bank 0.05 80.58 0.40 91.39 1.6907 0.8113
MPNGY / Meituan - Depositary Receipt (Common Stock) 0.02 -19.33 0.39 -16.45 1.6304 -0.3132
939 / China Construction Bank Corporation 0.43 -12.11 0.38 -5.96 1.6006 -0.0941
4FN / Grupo Financiero Banorte, S.A.B. de C.V. 0.05 76.09 0.38 90.36 1.5844 0.7547
3CP / Xiaomi Corporation 0.06 -25.45 0.37 7.62 1.5488 0.1156
9999 / NetEase, Inc. 0.02 1.78 0.35 0.86 1.4911 0.1279
LT / Larsen & Toubro Limited 0.01 85.65 0.35 79.49 1.4786 0.6592
R1DY34 / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) 0.03 85.30 0.35 52.63 1.4713 0.5136
000660 / SK hynix Inc. 0.00 -43.29 0.34 -33.92 1.4307 -0.7279
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.30 48.53 1.2821 0.4250
532898 / Power Grid Corporation of India Limited 0.09 43.08 0.30 34.70 1.2450 0.3239
857 / PetroChina Company Limited 0.34 79.17 0.28 85.33 1.1770 0.5460
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 0.05 20.99 0.27 34.17 1.1270 0.2909
500253 / LIC Housing Finance Limited 0.04 89.61 0.26 79.31 1.0972 0.4857
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.02 -10.43 0.26 0.00 1.0913 0.0038
2382 / Quanta Computer Inc. 0.04 0.26 1.0864 1.0864
UTCEM / UltraTech Cement Ltd 0.00 -15.06 0.25 -14.48 1.0755 -0.1761
FALAB / Falabella SA 0.06 0.24 1.0237 1.0237
P9O / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna 0.01 -41.84 0.24 -21.50 1.0195 -0.2740
9618 / JD.com, Inc. 0.01 -14.91 0.24 0.84 1.0157 0.0129
601688 / Huatai Securities Co., Ltd. 0.10 87.16 0.22 78.40 0.9412 0.4128
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.00 -17.62 0.22 -23.69 0.9259 -0.2821
HINDALCO / Hindalco Industries Limited 0.03 16.51 0.21 32.10 0.9035 0.2209
1060 / Saudi Awwal Bank 0.02 12.97 0.21 25.90 0.8836 0.1861
B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão 0.10 16.79 0.21 50.00 0.8745 0.2924
601138 / Foxconn Industrial Internet Co., Ltd. 0.07 -18.85 0.20 -22.43 0.8626 -0.2448
NCO / Nedbank Group Limited 0.01 -26.15 0.20 -30.69 0.8495 -0.3698
M&M / Mahindra & Mahindra Limited 0.01 -23.04 0.19 -31.91 0.8137 -0.3731
CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock) 0.03 -31.58 0.19 -20.66 0.8132 -0.2052
EMAAR / Emaar Properties PJSC 0.05 -33.10 0.18 -30.94 0.7733 -0.3397
CPALL-R / CP ALL Public Company Limited - Depositary Receipt (Common Stock) 0.13 -20.82 0.18 -28.79 0.7724 -0.3096
PTTEP-R / PTT Exploration and Production Public Company Limited - Depositary Receipt (Common Stock) 0.05 31.36 0.18 29.41 0.7429 0.1685
CKHGF / Capitec Bank Holdings Limited 0.00 -52.45 0.16 -5.75 0.6958 -0.0074
105560 / KB Financial Group Inc. 0.00 8.05 0.16 3.80 0.6943 0.0298
012450 / Hanwha Aerospace Co., Ltd. 0.00 -38.05 0.16 20.74 0.6909 0.1213
BHE / Bharat Electronics Ltd 0.04 0.16 0.6631 0.6631
SBSP3 / Companhia de Saneamento Básico do Estado de São Paulo - SABESP 0.01 8.86 0.15 35.40 0.6488 0.1741
SHRIRAMFIN / Shriram Finance Limited 0.02 0.15 0.6456 0.6456
1378 / China Hongqiao Group Limited 0.07 -17.44 0.15 13.18 0.6198 0.0777
SKMTF / SK Telecom Co., Ltd. 0.00 -10.27 0.15 -9.32 0.6165 -0.0639
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.00 -35.76 0.14 -19.19 0.5896 -0.1356
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) 0.01 -15.21 0.14 7.75 0.5889 0.0444
VEDL / Vedanta Limited 0.03 -43.73 0.14 -41.53 0.5841 -0.4094
NRP / NEPI Rockcastle N.V. 0.02 55.09 0.14 52.81 0.5779 0.2035
BMRI / PT Bank Mandiri (Persero) Tbk 0.43 15.44 0.13 1.52 0.5673 0.0127
1RY / LPP SA 0.00 -29.27 0.13 -14.29 0.5586 -0.0896
002475 / Luxshare Precision Industry Co., Ltd. 0.02 0.00 0.13 1.55 0.5539 0.0103
TIMS3 / TIM S.A. 0.04 -16.33 0.13 12.07 0.5525 0.0614
064350 / Hyundai Rotem Company 0.00 -41.69 0.13 25.00 0.5518 0.1124
WEGE3 / WEG S.A. 0.02 0.13 0.5492 0.5492
WELCORP / Welspun Corp Limited 0.01 -18.11 0.13 -12.93 0.5425 -0.0776
2601 / China Pacific Insurance (Group) Co., Ltd. 0.04 -12.50 0.13 -14.77 0.5398 -0.0872
2367 / Giant Biogene Holding Co., Ltd. 0.01 -24.18 0.13 7.76 0.5295 0.0414
2313 / Compeq Manufacturing Co., Ltd. 0.07 33.33 0.12 7.83 0.5251 0.0413
002472 / Zhejiang Shuanghuan Driveline Co.,Ltd. 0.02 -26.13 0.12 -13.67 0.5105 -0.0750
A009540 / HD Korea Shipbuilding & Offshore Engineering Co., Ltd. 0.00 -9.67 0.12 -19.18 0.4992 -0.1152
016360 / Samsung Securities Co.,Ltd. 0.00 -38.92 0.12 -35.36 0.4955 -0.2670
EXTRA / United Electronics Co 0.00 59.95 0.12 67.14 0.4943 0.1995
3998 / Bosideng International Holdings Limited 0.23 0.00 0.12 3.57 0.4937 0.0205
2368 / Gold Circuit Electronics Ltd. 0.02 12.05 0.12 -4.96 0.4862 -0.0256
CURY3 / Cury Construtora e Incorporadora S.A. 0.03 -14.74 0.11 31.03 0.4830 0.1134
CPA / Copa Holdings, S.A. 0.00 -8.30 0.11 -3.48 0.4698 -0.0149
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.11 0.4684 0.4684
267260 / HD Hyundai Electric Co., Ltd. 0.00 -14.26 0.11 -32.10 0.4660 -0.2156
VESTA / Corporación Inmobiliaria Vesta, S.A.B. de C.V. 0.05 32.25 0.11 18.48 0.4628 0.0744
002517 / Kingnet Network Co., Ltd. 0.05 0.11 0.4624 0.4624
KR7259960003 / KRAFTON INC 0.00 0.00 0.11 8.16 0.4488 0.0372
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) 0.00 0.11 0.4487 0.4487
BLSIN / BLS International Services Ltd 0.02 0.00 0.11 -17.97 0.4462 -0.0922
ASELS / ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi 0.03 -31.60 0.10 6.12 0.4403 0.0249
PGSUS / Pegasus Hava Tasimaciligi Anonim Sirketi 0.02 0.00 0.10 13.19 0.4350 0.0511
BRSMFTACNOR1 / Smartfit Escola de Ginastica e Danca SA 0.03 46.19 0.10 94.34 0.4350 0.2083
600312 / Henan Pinggao Electric Co.,Ltd. 0.04 0.00 0.10 -8.18 0.4284 -0.0377
6669 / Wiwynn Corporation 0.00 0.00 0.10 -36.08 0.4274 -0.2395
CROMPTON / Crompton Greaves Consumer Electricals Limited 0.02 0.00 0.10 -10.62 0.4271 -0.0478
168 / Tsingtao Brewery Company Limited 0.01 0.00 0.10 -0.99 0.4254 -0.0026
2383 / Elite Material Co., Ltd. 0.01 -53.85 0.10 -59.02 0.4241 -0.6015
BIMAS / BIM Birlesik Magazalar A.S. 0.01 0.00 0.10 -19.01 0.4148 -0.0956
BRVBBRACNOR1 / Vibra Energia SA 0.03 0.00 0.10 8.89 0.4146 0.0326
921 / Hisense Home Appliances Group Co., Ltd. 0.03 0.00 0.10 6.59 0.4106 0.0274
000975 / Shanjin International Gold Co., Ltd. 0.04 14.84 0.09 44.62 0.4008 0.1265
1910 / Samsonite Group S.A. 0.04 -10.74 0.09 -23.58 0.3993 -0.1184
SA15LGLI0N19 / Riyadh Cables Group Co. 0.00 0.00 0.09 -7.84 0.3987 -0.0315
788 / China Tower Corporation Limited 0.07 0.09 0.3945 0.3945
MULT3 / Multiplan Empreendimentos Imobiliários S.A. 0.02 0.00 0.09 15.00 0.3911 0.0550
2449 / King Yuan Electronics Co., Ltd. 0.03 0.00 0.09 -20.00 0.3894 -0.0942
GTWCF / Greentown China Holdings Limited 0.07 0.09 0.3890 0.3890
HIK / Hikari Tsushin, Inc. 0.00 12.05 0.09 13.75 0.3865 0.0477
RIG2 / Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. 0.00 30.84 0.09 37.88 0.3847 0.1069
UTY / PT United Tractors Tbk 0.06 -32.62 0.09 -42.86 0.3746 -0.2742
300442 / Range Intelligent Computing Technology Group Company Limited 0.01 -32.26 0.08 -25.45 0.3487 -0.1143
6472 / Bora Pharmaceuticals Co., LTD. 0.00 -20.00 0.08 -28.07 0.3464 -0.1349
600066 / Yutong Bus Co.,Ltd. 0.02 0.00 0.08 1.25 0.3432 0.0062
2360 / Chroma ATE Inc. 0.01 0.00 0.08 -29.73 0.3319 -0.1385
039490 / Kiwoom Securities Co., Ltd. 0.00 0.00 0.08 11.76 0.3210 0.0327
005830 / DB Insurance Co., Ltd. 0.00 0.00 0.07 -12.94 0.3138 -0.0455
AURISCO PHARMACEUTICAL CO LTD / EC (CNE1000042S4) 0.02 0.07 0.3136 0.3136
FHHGF / The Foschini Group Limited 0.01 -7.48 0.07 -29.59 0.2934 -0.1197
214150 / CLASSYS Inc. 0.00 -15.29 0.07 2.99 0.2915 0.0067
1519 / Fortune Electric Co., Ltd. 0.00 0.00 0.06 -19.23 0.2676 -0.0632
KR7340570001 / T&L Co. Ltd. 0.00 0.00 0.06 13.73 0.2465 0.0315
3533 / Lotes Co., Ltd. 0.00 0.00 0.04 -28.81 0.1786 -0.0710
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class 0.03 -81.26 0.03 -81.82 0.1221 -0.5265
US40428X1072 / HSBC U.S. Government Money Market Fund 0.03 -81.26 0.03 -81.82 0.1221 -0.5265
US38141W2733 / Goldman Sachs Financial Square Funds - Government Fund 0.03 -81.26 0.03 -81.82 0.1221 -0.5265
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class 0.03 -81.26 0.03 -81.82 0.1221 -0.5265
BCI / Banco de Crédito e Inversiones 0.00 0.00 0.00 0.0002 0.0000
HEROMOTOCO / Hero MotoCorp Limited 0.00 -100.00 0.00 -100.00 -0.9275
214450 / PharmaResearch Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.5852
SBER / Sberbank of Russia PJSC 0.03 0.00 0.00 0.0000 0.0000
ROSN / Rosneft Oil Co PJSC 0.05 0.00 0.00 0.0000 0.0000
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock) 0.12 0.00 0.00 0.0000 0.0000
300760 / Shenzhen Mindray Bio-Medical Electronics Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.5575
788 / China Tower Corporation Limited 0.00 -100.00 0.00 -100.00 -0.4186