Grundlæggende statistik
| Porteføljeværdi | $ 797.537.640 |
| Nuværende stillinger | 66 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II har afsløret 66 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 797.537.640 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class IIs største beholdninger er Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , MercadoLibre, Inc. (US:MELI) , Deutsche Telekom AG (DE:DTE) , SK hynix Inc. (KR:000660) , and Heidelberg Materials AG (DE:HEI) . Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class IIs nye stillinger omfatter Melrose Industries PLC (US:MLSPF) , Shin-Etsu Chemical Co., Ltd. (MX:4063 N) , Orkla ASA (US:ORKLF) , Vale S.A. - Depositary Receipt (Common Stock) (US:VALE) , and Ascendis Pharma A/S - Depositary Receipt (Common Stock) (US:ASND) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,64 | 23,46 | 2,9403 | 1,3754 | |
| 1,27 | 9,24 | 1,1577 | 1,1577 | |
| 0,24 | 8,08 | 1,0121 | 1,0121 | |
| 0,11 | 22,86 | 2,8644 | 0,9773 | |
| 0,72 | 7,78 | 0,9751 | 0,9751 | |
| 0,80 | 7,75 | 0,9709 | 0,9709 | |
| 0,99 | 35,78 | 4,4839 | 0,7532 | |
| 0,03 | 5,98 | 0,7500 | 0,7500 | |
| 0,24 | 13,52 | 1,6939 | 0,7380 | |
| 0,68 | 13,83 | 1,7330 | 0,7170 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 1,37 | 5,58 | 0,6993 | -1,2997 | |
| 1,03 | 10,38 | 1,3008 | -0,9799 | |
| 0,01 | 23,60 | 2,9581 | -0,9642 | |
| 0,10 | 3,47 | 0,4354 | -0,8030 | |
| 0,04 | 5,49 | 0,6883 | -0,7572 | |
| 0,19 | 8,11 | 1,0164 | -0,6375 | |
| 0,39 | 13,20 | 1,6546 | -0,5626 | |
| 0,05 | 12,02 | 1,5062 | -0,4776 | |
| 0,03 | 6,55 | 0,8209 | -0,4350 | |
| 2,32 | 11,66 | 1,4616 | -0,3934 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-26 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 0,99 | -2,95 | 35,78 | 28,49 | 4,4839 | 0,7532 | |||
| MELI / MercadoLibre, Inc. | 0,01 | -39,82 | 23,60 | -19,38 | 2,9581 | -0,9642 | |||
| DTE / Deutsche Telekom AG | 0,64 | 103,72 | 23,46 | 100,85 | 2,9403 | 1,3754 | |||
| 000660 / SK hynix Inc. | 0,11 | -2,87 | 22,86 | 62,26 | 2,8644 | 0,9773 | |||
| HEI / Heidelberg Materials AG | 0,09 | -16,35 | 20,97 | 15,37 | 2,6280 | 0,1928 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0,06 | -2,88 | 19,09 | 11,76 | 2,3920 | 0,1040 | |||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 0,87 | -2,87 | 19,06 | 9,55 | 2,3885 | 0,0577 | |||
| AIR / Airbus SE | 0,09 | 10,07 | 17,79 | 30,57 | 2,2298 | 0,4042 | |||
| ALC / Alcon Inc. | 0,20 | 27,86 | 17,70 | 18,90 | 2,2178 | 0,2239 | |||
| MFZ / Mitsubishi UFJ Financial Group, Inc. | 1,24 | 33,46 | 17,04 | 37,06 | 2,1361 | 0,4701 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0,11 | -24,49 | 17,02 | -7,45 | 2,1332 | -0,3308 | |||
| 1N8 / Adyen N.V. | 0,01 | 31,92 | 16,98 | 59,29 | 2,1280 | 0,6998 | |||
| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock) | 0,18 | -28,83 | 16,96 | 1,76 | 2,1260 | -0,1072 | |||
| EXPGY / Experian plc - Depositary Receipt (Common Stock) | 0,31 | -2,87 | 15,95 | 8,53 | 1,9987 | 0,0300 | |||
| 6586 / Makita Corporation | 0,51 | -2,88 | 15,62 | -8,55 | 1,9570 | -0,3305 | |||
| BHARTIARTL / Bharti Airtel Limited | 0,66 | -2,87 | 15,53 | 12,58 | 1,9457 | 0,0981 | |||
| NEN / Renesas Electronics Corporation | 1,23 | -2,87 | 15,23 | -8,94 | 1,9081 | -0,3319 | |||
| HLNCF / Haleon plc | 2,93 | -2,87 | 15,07 | -1,25 | 1,8888 | -0,1559 | |||
| BA. / BAE Systems plc | 0,56 | -2,87 | 14,44 | 24,85 | 1,8098 | 0,2602 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0,93 | -2,87 | 14,35 | 10,11 | 1,7978 | 0,0523 | |||
| MNODD / Mondi plc | 0,87 | -2,87 | 14,20 | 6,99 | 1,7801 | 0,0014 | |||
| AXISBANK / Axis Bank Limited | 1,01 | -17,54 | 14,12 | -10,11 | 1,7699 | -0,3349 | |||
| HDFCB / HDFC Bank Ltd | 0,60 | -17,89 | 13,99 | -10,10 | 1,7527 | -0,3315 | |||
| FLUT / Flutter Entertainment plc | 0,05 | -2,87 | 13,94 | 25,28 | 1,7472 | 0,2562 | |||
| MARA / Marubeni Corporation | 0,68 | 43,01 | 13,83 | 82,36 | 1,7330 | 0,7170 | |||
| SHL / Siemens Healthineers AG | 0,24 | 83,32 | 13,52 | 89,44 | 1,6939 | 0,7380 | |||
| CPG / Compass Group PLC | 0,39 | -22,31 | 13,20 | -20,22 | 1,6546 | -0,5626 | |||
| M4B / China Merchants Bank Co., Ltd. | 1,85 | -25,39 | 12,91 | -11,62 | 1,6182 | -0,3392 | |||
| PUK / Prudential plc - Depositary Receipt (Common Stock) | 1,01 | 24,03 | 12,70 | 45,58 | 1,5919 | 0,4229 | |||
| CNE100005576 / Eastroc Beverage Group Co. Ltd., Class A | 0,28 | -24,36 | 12,39 | -3,44 | 1,5522 | -0,1662 | |||
| KGX / KION GROUP AG | 0,22 | -2,87 | 12,15 | 30,51 | 1,5231 | 0,2755 | |||
| SIE / Siemens Aktiengesellschaft | 0,05 | -27,46 | 12,02 | -18,84 | 1,5062 | -0,4776 | |||
| DSGX / The Descartes Systems Group Inc. | 0,12 | 18,78 | 11,71 | 19,86 | 1,4674 | 0,1586 | |||
| GRAB / Grab Holdings Limited | 2,32 | -24,14 | 11,66 | -15,77 | 1,4616 | -0,3934 | |||
| NNND / Tencent Holdings Limited | 0,18 | -2,87 | 11,26 | -2,56 | 1,4109 | -0,1370 | |||
| 000333 / Midea Group Co., Ltd. | 1,03 | -34,50 | 10,38 | -39,03 | 1,3008 | -0,9799 | |||
| DGEAF / Diageo plc | 0,40 | -2,87 | 10,13 | -6,34 | 1,2694 | -0,1796 | |||
| FRSH / Freshworks Inc. | 0,65 | -2,87 | 9,64 | 2,63 | 1,2086 | -0,0503 | |||
| MLSPF / Melrose Industries PLC | 1,27 | 9,24 | 1,1577 | 1,1577 | |||||
| TKY / Tokyo Electron Limited | 0,05 | -0,62 | 9,21 | 8,56 | 1,1539 | 0,1052 | |||
| S6M / Seven & i Holdings Co., Ltd. | 0,56 | -2,87 | 9,00 | 8,66 | 1,1277 | 0,0181 | |||
| SHELL / Shell plc | 0,25 | -2,87 | 8,97 | -6,47 | 1,1243 | -0,1609 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0,12 | -2,87 | 8,48 | -7,67 | 1,0629 | -0,1676 | |||
| ASML / ASML Holding N.V. | 0,01 | -2,87 | 8,23 | 18,31 | 1,0308 | 0,0994 | |||
| MH6 / Tokio Marine Holdings, Inc. | 0,19 | -40,80 | 8,11 | -34,31 | 1,0164 | -0,6375 | |||
| 4063 N / Shin-Etsu Chemical Co., Ltd. | 0,24 | 8,08 | 1,0121 | 1,0121 | |||||
| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) | 0,04 | 104,81 | 8,01 | 123,17 | 1,0044 | 0,5232 | |||
| 105560 / KB Financial Group Inc. | 0,10 | -48,16 | 7,94 | -20,61 | 0,9957 | -0,3450 | |||
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) | 0,02 | -25,79 | 7,92 | -27,72 | 0,9930 | -0,3659 | |||
| FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I | 7,84 | 79,62 | 7,84 | 79,62 | 0,9829 | 0,3979 | |||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 7,84 | 79,62 | 7,84 | 79,62 | 0,9829 | 0,3979 | |||
| GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund | 7,84 | 79,62 | 7,84 | 79,62 | 0,9829 | 0,3979 | |||
| TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class | 7,84 | 79,62 | 7,84 | 79,62 | 0,9829 | 0,3979 | |||
| ORKLF / Orkla ASA | 0,72 | 7,78 | 0,9751 | 0,9751 | |||||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | 0,80 | 7,75 | 0,9709 | 0,9709 | |||||
| IJF / ICON Public Limited Company | 0,05 | -2,88 | 7,07 | -19,27 | 0,8866 | -0,2875 | |||
| NTPC / NTPC Limited | 1,73 | -15,65 | 6,77 | -20,78 | 0,8482 | -0,2963 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0,10 | -9,20 | 6,72 | -7,45 | 0,8425 | -0,1306 | |||
| LULU / lululemon athletica inc. | 0,03 | -16,75 | 6,55 | -30,13 | 0,8209 | -0,4350 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0,03 | 5,98 | 0,7500 | 0,7500 | |||||
| BBAS3 / Banco do Brasil S.A. | 1,37 | -54,68 | 5,58 | -62,60 | 0,6993 | -1,2997 | |||
| DG / Vinci SA | 0,04 | -56,56 | 5,49 | -49,10 | 0,6883 | -0,7572 | |||
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) | 0,04 | -2,88 | 4,71 | 13,56 | 0,5898 | 0,0346 | |||
| RMS / Hermès International Société en commandite par actions | 0,00 | 57,55 | 4,24 | 63,64 | 0,5315 | 0,1843 | |||
| SLB / Schlumberger Limited | 0,10 | -51,46 | 3,47 | -65,24 | 0,4354 | -0,8030 | |||
| SPOT / Spotify Technology S.A. | 0,00 | -20,23 | 2,61 | 11,26 | 0,3270 | 0,0129 |
