Mga Batayang Estadistika
Nilai Portofolio $ 208,406,298
Posisi Saat Ini 108
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class telah mengungkapkan total kepemilikan 108 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 208,406,298 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class adalah Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , Tencent Holdings Limited (DE:NNND) , Alibaba Group Holding Limited (DE:2RR) , Xiaomi Corporation (DE:3CP) , and HDFC Bank Ltd (IN:HDFCB) . Posisi baru MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class meliputi: Hyosung Heavy Industries Corporation (KR:298040) , Zhejiang China Commodities City Group Co., Ltd. (CN:600415) , Doosan Corporation (KR:000150) , 360 ONE WAM Ltd (IN:INE466L01038) , and NHPC Limited (IN:NHPC) .

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
0.55 19.88 9.7071 1.4789
0.72 2.54 1.2379 1.2379
0.72 2.54 1.2379 1.2379
0.00 2.38 1.1602 1.1602
2.08 2.34 1.1418 1.1418
0.18 2.01 0.9809 0.9809
0.04 3.29 1.6045 0.9163
0.03 1.80 0.8811 0.8601
0.38 2.56 1.2483 0.8444
0.26 1.70 0.8274 0.8274
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 0.00 -1.7338
0.39 5.46 2.6629 -1.5715
0.07 1.72 0.8373 -1.2588
0.02 0.98 0.4763 -1.2380
0.06 1.41 0.6879 -1.1079
0.06 0.96 0.4675 -1.0921
0.00 0.00 -1.0151
0.01 0.69 0.3372 -1.0075
0.00 0.00 -0.9312
0.00 0.00 -0.7393
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-25 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
(%)
2330 / Taiwan Semiconductor Manufacturing Company Limited 0.55 -3.23 19.88 25.95 9.7071 1.4789
NNND / Tencent Holdings Limited 0.18 -2.22 11.28 -1.69 5.5052 -0.4738
2RR / Alibaba Group Holding Limited 0.39 -20.41 5.46 -32.85 2.6629 -1.5715
3CP / Xiaomi Corporation 0.66 25.19 5.01 50.56 2.4456 0.7112
HDFCB / HDFC Bank Ltd 0.19 36.76 4.34 49.86 2.1191 0.6093
05935 / Samsung Electronics Co Ltd 0.12 18.37 4.25 34.20 2.0769 0.4247
ICICIBANK / ICICI Bank Limited 0.24 25.77 4.11 34.59 2.0081 0.4149
000660 / SK hynix Inc. 0.02 -7.22 3.89 51.40 1.9011 0.5603
BHARTIARTL / Bharti Airtel Limited 0.16 5.13 3.84 21.74 1.8760 0.2311
M4B / China Merchants Bank Co., Ltd. 0.51 2.40 3.58 21.58 1.7464 0.2130
105560 / KB Financial Group Inc. 0.04 60.00 3.29 131.90 1.6045 0.9163
GENTERA / Gentera, S.A.B. de C.V. 1.39 50.76 2.96 109.10 1.4466 0.7078
010140 / Samsung Heavy Industries Co., Ltd. 0.22 -13.95 2.76 15.70 1.3458 0.1041
NNW0 / Naspers Limited 0.01 -16.00 2.62 5.31 1.2775 -0.0172
192820 / Cosmax, Inc. 0.01 -10.00 2.61 66.28 1.2738 0.4559
ITUB20 / Itau Unibanco Holding SA 0.38 167.05 2.56 229.94 1.2483 0.8444
Alpha Bank SA / EC (GRS830003000) 0.72 2.54 1.2379 1.2379
Alpha Bank SA / EC (GRS830003000) 0.72 2.54 1.2379 1.2379
RELIANCE / Reliance Industries Limited 0.14 5.88 2.52 24.58 1.2300 0.1757
2891 / CTBC Financial Holding Co., Ltd. 1.62 10.96 2.42 39.17 1.1830 0.2756
OTP / OTP Bank Nyrt. 0.03 -21.05 2.40 -6.41 1.1698 -0.1646
298040 / Hyosung Heavy Industries Corporation 0.00 2.38 1.1602 1.1602
2884 / E.SUN Financial Holding Company, Ltd. 2.08 2.34 1.1418 1.1418
2383 / Elite Material Co., Ltd. 0.08 40.74 2.29 153.48 1.1202 0.6483
MAXHEALT / Max Healthcare Institute Ltd 0.15 78.57 2.23 106.77 1.0895 0.5267
D8V / Credicorp Ltd. 0.01 25.64 2.19 50.83 1.0693 0.3125
D7N / CMOC Group Limited 2.10 -6.96 2.13 -3.66 1.0421 0.0590
5Y2 / Dino Polska S.A. 0.01 -14.29 2.10 7.14 1.0259 0.0036
9999 / NetEase, Inc. 0.08 40.74 2.04 83.63 0.9972 0.4172
KR7028260008 / Samsung C&T Corp 0.02 54.55 2.03 79.91 0.9925 0.6397
TOTS3 / TOTVS S.A. 0.26 333.33 2.02 476.86 0.9861 0.8032
BAJFINANCE / Bajaj Finance Limited 0.18 2.01 0.9809 0.9809
214150 / CLASSYS Inc. 0.04 86.96 2.00 125.65 0.9752 0.5137
BY6 / BYD Company Limited 0.12 106.67 1.94 -36.18 0.9446 -0.6361
DIVISLAB / Divi's Laboratories Limited 0.02 -4.00 1.91 13.06 0.9303 0.0519
2345 / Accton Technology Corporation 0.08 90.00 1.90 168.98 0.9271 0.5587
2328 / PICC Property and Casualty Company Limited 0.96 41.18 1.86 47.58 0.9074 0.2512
CNE100005576 / Eastroc Beverage Group Co. Ltd., Class A 0.04 31.70 1.86 68.05 0.9067 0.3308
SBSP3 / Companhia de Saneamento Básico do Estado de São Paulo - SABESP 0.08 9.09 1.84 33.79 0.8991 0.1818
ASELS / ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi 0.48 64.38 1.82 97.29 0.8874 0.4070
INDIGO / InterGlobe Aviation Limited 0.03 745.85 1.80 2,127.16 0.8811 0.8601
1378 / China Hongqiao Group Limited 0.78 2.63 1.79 13.76 0.8721 0.0536
600919 / Bank of Jiangsu Co., Ltd. 1.06 120.60 1.77 180.48 0.8630 0.5344
9992 / Pop Mart International Group Limited 0.05 -55.93 1.77 -25.89 0.8621 -0.3801
LL6 / MTN Group Limited 0.22 5.77 1.75 24.91 0.8544 0.1242
RJHI / COMMON STOCK SAR10. 0.07 -54.05 1.72 -57.35 0.8373 -1.2588
1299 / AIA Group Limited 0.19 91.92 1.70 49.52 0.8318 0.4762
RDOR3 / Rede D'Or São Luiz S.A. 0.26 1.70 0.8274 0.8274
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class 1.68 235.86 1.68 235.93 0.8217 0.5605
600415 / Zhejiang China Commodities City Group Co., Ltd. 0.58 1.67 0.8171 0.8171
7PZ / Powszechny Zaklad Ubezpieczen SA 0.09 -16.67 1.57 0.19 0.7679 -0.0504
KYG4R20B1074 / INTER and CO INC-CL A 0.21 118.75 1.56 196.58 0.7617 0.4875
7JR / Northam Platinum Holdings Limited 0.14 -10.26 1.52 34.88 0.7401 0.1539
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) 0.09 319.54 1.48 340.90 0.7214 0.5467
2059 / King Slide Works Co., Ltd. 0.02 -26.06 1.46 2.17 0.7141 -0.0322
000150 / Doosan Corporation 0.00 1.46 0.7118 0.7118
INE466L01038 / 360 ONE WAM Ltd 0.10 1.45 0.7071 0.7071
GOLI / Gold Fields Ltd 0.06 -61.54 1.41 -59.10 0.6879 -1.1079
Laopu Gold Co. Ltd., Class H / EC (CNE100006JG0) 0.01 1.34 0.6519 0.6519
NHPC / NHPC Limited 1.32 1.32 0.6447 0.6447
FG1 / Antofagasta plc 0.05 1.29 0.6305 0.6305
INE417T01026 / PB Fintech Ltd 0.06 150.00 1.28 188.04 0.6229 0.3919
MELI / MercadoLibre, Inc. 0.00 -11.11 1.25 19.09 0.6124 0.0634
1590 / Airtac International Group 0.04 31.25 1.25 12.89 0.6113 0.1114
NFIL / Navin Fluorine International Ltd 0.02 -37.14 1.24 -28.06 0.6036 -0.2920
9926 / Akeso, Inc. 0.10 1.22 0.5947 0.5947
000975 / Shanjin International Gold Co., Ltd. 0.46 130.00 1.22 129.25 0.5935 0.3172
500850 / The Indian Hotels Company Limited 0.14 -25.27 1.21 -27.97 0.5886 -0.2836
002028 / Sieyuan Electric Co., Ltd. 0.12 1.18 0.5759 0.5759
014680 / Hansol Chemical Co., Ltd. 0.01 1.17 0.5714 0.5714
PE&OLES* / Industrias Penoles SAB de CV 0.04 -55.56 1.11 -33.37 0.5429 -0.3274
6669 / Wiwynn Corporation 0.01 54.22 1.11 166.35 0.5412 0.3242
GRU / Geely Automobile Holdings Limited 0.54 36.00 1.11 -2.38 0.5399 0.1862
9AA / Airtel Africa Plc 0.44 -33.33 1.09 -23.22 0.5316 -0.2074
SE / Sea Limited - Depositary Receipt (Common Stock) 0.01 -45.16 1.09 -32.82 0.5309 -0.3124
3311 / China State Construction International Holdings Limited 0.72 152.63 1.09 193.24 0.5301 0.3372
EK7 / Agricultural Bank of China Limited 1.50 -16.67 1.07 99.63 0.5224 0.2740
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0.12 42.86 1.06 16.45 0.5184 0.1471
600926 / Bank of Hangzhou Co., Ltd. 0.44 15.79 1.03 36.33 0.5042 0.1093
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock) 0.02 1.02 0.4961 0.4961
M1Z / Nu Holdings Ltd. 0.07 12.50 0.99 48.87 0.4822 0.1604
2454 / MediaTek Inc. 0.02 -70.77 0.98 -70.36 0.4763 -1.2380
003230 / Samyang Foods Co., Ltd. 0.00 0.97 0.4743 0.4743
3690 / Meituan 0.06 -59.46 0.96 -68.01 0.4675 -1.0921
PZX / Ping An Insurance (Group) Company of China, Ltd. 0.15 -9.64 0.95 -3.84 0.4650 -0.0512
064350 / Hyundai Rotem Company 0.01 0.93 0.4549 0.4549
CYRE3 / Cyrela Brazil Realty S.A. Empreendimentos e Participações 0.19 107.34 0.92 127.90 0.4509 0.3357
086790 / Hana Financial Group Inc. 0.01 -29.34 0.90 19.49 0.4370 0.2241
2379 / Realtek Semiconductor Corp. 0.05 -25.81 0.89 -9.26 0.4359 -0.0768
AU / AngloGold Ashanti plc 0.02 -58.70 0.86 -50.46 0.4196 -0.4843
BRSMFTACNOR1 / Smartfit Escola de Ginastica e Danca SA 0.18 50.00 0.82 45.74 0.4017 0.2258
3618 / Chongqing Rural Commercial Bank Co., Ltd. 0.94 -58.04 0.79 -47.79 0.3876 -0.4047
Mao Geping Cosmetics Co. Ltd. / EC (CNE100006PM5) 0.05 0.74 0.3637 0.3637
Mao Geping Cosmetics Co. Ltd. / EC (CNE100006PM5) 0.05 0.74 0.3637 0.3637
TRP / Torrent Pharmaceuticals Ltd 0.02 -32.69 0.70 -28.86 0.3395 -0.1699
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.01 -69.72 0.69 -73.26 0.3372 -1.0075
9IFA / Intercorp Financial Services Inc. 0.02 0.69 0.3350 0.3350
PERSISTENT / Persistent Systems Limited 0.01 -60.42 0.67 -56.33 0.3267 -0.4722
PERSISTENT / Persistent Systems Limited 0.01 -60.42 0.67 -56.33 0.3267 -0.4722
SA1510P1UMH1 / DR SULAIMAN AL HABIB MEDICAL COMMON STOCK 0.01 0.00 0.58 -2.86 0.2824 -0.0277
CNE1000041R8 / CAMBRICON TECHNO 0.01 0.50 0.2459 0.2459
002371 / NAURA Technology Group Co., Ltd. 0.01 0.00 0.49 6.94 0.2410 0.0006
CNE100004C45 / APT MEDICAL IN-A 0.01 -42.86 0.48 -55.84 0.2347 -0.3319
INE066A01021 / Eicher Motors Ltd 0.01 0.46 0.2254 0.2254
D3H / Discovery Limited 0.04 0.44 0.2132 0.2132
ELM / Elm Co 0.00 -50.00 0.32 -48.30 0.1564 -0.1663
ALSEA / Alsea, S.A.B. de C.V. 0.12 -30.95 0.32 -46.06 0.1538 -0.1095
SIEMENS / Siemens Limited 0.01 0.23 0.1110 0.1110
002648 / Satellite Chemical Co.,Ltd. 0.00 -100.00 0.00 -100.00 -0.3310
HSAI / Hesai Group - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1697
005930 / Samsung Electronics Co., Ltd. 0.00 -100.00 0.00 -100.00 -1.7338
3529 / eMemory Technology Inc. 0.00 -100.00 0.00 -100.00 -0.2183
532541 / Coforge Limited 0.00 -100.00 0.00 -100.00 -0.9312
196170 / ALTEOGEN Inc. 0.00 -100.00 0.00 -100.00 -0.7393
500209 / Infosys Limited 0.00 -100.00 0.00 -100.00 -0.5720
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0944
APOLLOHOSP / Apollo Hospitals Enterprise Limited 0.00 -100.00 0.00 -100.00 -0.6602
MGNT / Public Joint Stock Company Magnit 0.02 0.00 0.00 0.0000 0.0000
207940 / Samsung Biologics Co.,Ltd. 0.00 -100.00 0.00 -100.00 -0.6625
MUTHOOTFIN / Muthoot Finance Limited 0.00 -100.00 0.00 -100.00 -1.0151
1RY / LPP SA 0.00 -100.00 0.00 -100.00 -0.3573
600570 / Hundsun Technologies Inc. 0.00 -100.00 0.00 -100.00 -0.3132
8069 / E Ink Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.7313