Mga Batayang Estadistika
| Nilai Portofolio | $ 47,647,318 |
| Posisi Saat Ini | 85 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class telah mengungkapkan total kepemilikan 85 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 47,647,318 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class adalah Visa Inc. (US:V) , Microsoft Corporation (US:MSFT) , The Charles Schwab Corporation (US:SCHW) , Schneider Electric S.E. - Depositary Receipt (Common Stock) (US:SBGSY) , and JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund IM (US:MGMXX) . Posisi baru MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class meliputi: JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund IM (US:MGMXX) , CRH plc (US:CRH) , .
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 |
|---|---|---|---|---|
| 1.17 | 1.17 | 2.4390 | 2.4390 | |
| 0.02 | 0.51 | 1.0713 | 1.0713 | |
| 0.02 | 0.44 | 0.9068 | 0.9068 | |
| 0.00 | 0.33 | 0.6814 | 0.6814 | |
| 0.00 | 1.51 | 3.1508 | 0.5679 | |
| 0.00 | 0.77 | 1.5983 | 0.3754 | |
| 0.10 | 0.74 | 1.5335 | 0.3562 | |
| 0.08 | 0.57 | 1.1787 | 0.3561 | |
| 0.03 | 0.33 | 0.6965 | 0.3537 | |
| 0.00 | 0.42 | 0.8660 | 0.2411 |
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 | 0.53 | 1.1132 | -0.5201 | |
| 0.00 | 0.48 | 1.0071 | -0.3943 | |
| 0.00 | 0.82 | 1.6990 | -0.3085 | |
| 0.21 | 0.21 | 0.4283 | -0.3021 | |
| 0.01 | 0.91 | 1.8871 | -0.2697 | |
| 0.00 | 1.07 | 2.2305 | -0.2370 | |
| 0.01 | 0.68 | 1.4125 | -0.2353 | |
| 0.00 | 1.55 | 3.2195 | -0.2326 | |
| 0.00 | 0.84 | 1.7492 | -0.2252 | |
| 0.00 | 0.76 | 1.5797 | -0.2210 |
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. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| V / Visa Inc. | 0.00 | -1.04 | 1.55 | 0.26 | 3.2195 | -0.2326 | |||
| MSFT / Microsoft Corporation | 0.00 | -1.04 | 1.51 | 31.11 | 3.1508 | 0.5679 | |||
| SCHW / The Charles Schwab Corporation | 0.01 | -9.25 | 1.22 | 5.79 | 2.5483 | -0.0413 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.00 | -1.04 | 1.19 | 13.65 | 2.4810 | 0.1357 | |||
| MGMXX / JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund IM | 1.17 | 1.17 | 2.4390 | 2.4390 | |||||
| MDT / Medtronic plc | 0.01 | 3.29 | 1.11 | 0.18 | 2.3157 | -0.1687 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | 7.14 | 1.07 | -2.81 | 2.2305 | -0.2370 | |||
| GOOGL / Alphabet Inc. | 0.01 | -1.04 | 1.04 | 12.69 | 2.1648 | 0.1014 | |||
| HON / Honeywell International Inc. | 0.00 | -1.06 | 0.98 | 8.88 | 2.0423 | 0.0248 | |||
| AMS / Amadeus IT Group, S.A. | 0.01 | 6.12 | 0.91 | 16.56 | 1.8914 | 0.1476 | |||
| BDX / Becton, Dickinson and Company | 0.01 | 25.07 | 0.91 | -5.92 | 1.8871 | -0.2697 | |||
| CAP / Capgemini SE | 0.00 | 2.31 | 0.85 | 16.80 | 1.7670 | 0.1421 | |||
| LIN / Linde plc | 0.00 | -5.49 | 0.84 | -4.76 | 1.7492 | -0.2252 | |||
| UBSG / UBS Group AG | 0.02 | -1.05 | 0.84 | 9.26 | 1.7455 | 0.0286 | |||
| ROG / Roche Holding AG | 0.00 | -1.04 | 0.84 | -1.99 | 1.7436 | -0.1686 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 11.65 | 0.82 | -9.03 | 1.6990 | -0.3085 | |||
| LR / Legrand SA | 0.01 | -1.20 | 0.80 | 24.73 | 1.6715 | 0.2312 | |||
| AXP / American Express Company | 0.00 | -1.05 | 0.78 | 17.29 | 1.6248 | 0.1360 | |||
| CMCSA / Comcast Corporation | 0.02 | -1.05 | 0.77 | -4.34 | 1.6081 | -0.1980 | |||
| RI / Pernod Ricard SA | 0.01 | -1.05 | 0.77 | -0.77 | 1.6079 | -0.1331 | |||
| ORCL / Oracle Corporation | 0.00 | -10.16 | 0.77 | 40.48 | 1.5983 | 0.3754 | |||
| CP / Canadian Pacific Kansas City Limited | 0.01 | -1.05 | 0.76 | 11.73 | 1.5863 | 0.0600 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.00 | 12.41 | 0.76 | -5.72 | 1.5797 | -0.2210 | |||
| CFR / Compagnie Financière Richemont SA | 0.00 | -0.85 | 0.74 | 6.90 | 1.5503 | -0.0080 | |||
| 27M / Melrose Industries PLC | 0.10 | 18.43 | 0.74 | 39.92 | 1.5335 | 0.3562 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -6.77 | 0.71 | 20.92 | 1.4806 | 0.1629 | |||
| NESN / Nestlé S.A. | 0.01 | -6.21 | 0.68 | -7.88 | 1.4125 | -0.2353 | |||
| HEIA / Heineken N.V. | 0.01 | -4.34 | 0.68 | 2.42 | 1.4079 | -0.0710 | |||
| MRK / Marks Electrical Group PLC | 0.00 | 5.83 | 0.59 | 0.17 | 1.2348 | -0.0903 | |||
| STE / STERIS plc | 0.00 | -5.53 | 0.59 | 0.17 | 1.2226 | -0.0899 | |||
| DGE / Diageo plc | 0.02 | -1.05 | 0.58 | -4.93 | 1.2068 | -0.1562 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | -6.59 | 0.57 | -9.28 | 1.1813 | -0.2191 | |||
| TRU / TransUnion | 0.01 | 25.16 | 0.57 | 32.86 | 1.1793 | 0.2241 | |||
| CPR / Davide Campari-Milano N.V. | 0.08 | 34.45 | 0.57 | 54.22 | 1.1787 | 0.3561 | |||
| ACN / Accenture plc | 0.00 | 6.61 | 0.56 | 2.17 | 1.1741 | -0.0618 | |||
| CNI / Canadian National Railway Company | 0.01 | -6.32 | 0.55 | 0.00 | 1.1494 | -0.0861 | |||
| AON / Aon plc | 0.00 | -18.04 | 0.53 | -26.75 | 1.1132 | -0.5201 | |||
| RR. / Rolls-Royce Holdings plc | 0.04 | -4.65 | 0.53 | 30.94 | 1.1030 | 0.1972 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -1.05 | 0.53 | -5.37 | 1.1015 | -0.1497 | |||
| CLNX / Cellnex Telecom, S.A. | 0.01 | -1.05 | 0.52 | 8.28 | 1.0889 | 0.0070 | |||
| EXPN / Experian plc | 0.01 | -1.05 | 0.52 | 10.04 | 1.0724 | 0.0240 | |||
| JHX / James Hardie Industries plc - Depositary Receipt (Common Stock) | 0.02 | 0.51 | 1.0713 | 1.0713 | |||||
| ABT / Abbott Laboratories | 0.00 | -1.04 | 0.51 | 1.40 | 1.0549 | -0.0626 | |||
| UNP / Union Pacific Corporation | 0.00 | -1.05 | 0.50 | -3.68 | 1.0355 | -0.1195 | |||
| FI / Fiserv, Inc. | 0.00 | -1.06 | 0.48 | -22.84 | 1.0071 | -0.3943 | |||
| DIS / The Walt Disney Company | 0.00 | -18.07 | 0.47 | 2.83 | 0.9840 | -0.0436 | |||
| RKT / Reckitt Benckiser Group plc | 0.01 | -1.05 | 0.45 | -0.44 | 0.9458 | -0.0748 | |||
| IFF / International Flavors & Fragrances Inc. | 0.01 | -1.04 | 0.45 | -6.20 | 0.9457 | -0.1383 | |||
| CRM / Salesforce, Inc. | 0.00 | 26.33 | 0.45 | 28.61 | 0.9451 | 0.1537 | |||
| COO / The Cooper Companies, Inc. | 0.01 | 26.21 | 0.45 | 6.44 | 0.9294 | -0.0089 | |||
| WAT / Waters Corporation | 0.00 | -1.01 | 0.45 | -6.12 | 0.9264 | -0.1359 | |||
| AI / L'Air Liquide S.A. | 0.00 | -11.42 | 0.44 | -3.93 | 0.9160 | -0.1094 | |||
| FIS / Fidelity National Information Services, Inc. | 0.01 | -1.04 | 0.44 | 7.86 | 0.9151 | 0.0032 | |||
| Aena SME SA / EC (ES0105046017) | 0.02 | 0.44 | 0.9068 | 0.9068 | |||||
| LSEG / London Stock Exchange Group plc | 0.00 | -1.05 | 0.43 | -2.51 | 0.8892 | -0.0920 | |||
| APH / Amphenol Corporation | 0.00 | -1.06 | 0.42 | 49.10 | 0.8660 | 0.2411 | |||
| MTX / MTU Aero Engines AG | 0.00 | -1.01 | 0.39 | 26.95 | 0.8149 | 0.1251 | |||
| OLY1 / Olympus Corporation | 0.03 | -2.27 | 0.36 | -11.36 | 0.7487 | -0.1595 | |||
| MAR / Marriott International, Inc. | 0.00 | -1.05 | 0.36 | 13.61 | 0.7484 | 0.0396 | |||
| 005930 / Samsung Electronics Co., Ltd. | 0.01 | -2.27 | 0.35 | 9.63 | 0.7348 | 0.0125 | |||
| EBS / Erste Group Bank AG | 0.00 | -12.81 | 0.35 | 6.99 | 0.7338 | -0.0042 | |||
| DB1 / Deutsche Börse AG | 0.00 | -14.50 | 0.35 | -5.39 | 0.7326 | -0.0997 | |||
| CARR / Carrier Global Corporation | 0.00 | -1.05 | 0.35 | 14.57 | 0.7203 | 0.0425 | |||
| ETE / Ekotechnika AG | 0.03 | 74.93 | 0.33 | 118.30 | 0.6965 | 0.3537 | |||
| CRH / CRH plc | 0.00 | 0.33 | 0.6814 | 0.6814 | |||||
| ITRK / Intertek Group plc | 0.00 | -1.05 | 0.32 | -0.61 | 0.6753 | -0.0548 | |||
| EBAY / eBay Inc. | 0.00 | -1.05 | 0.32 | 8.62 | 0.6569 | 0.0078 | |||
| HYB / HOYA Corporation | 0.00 | 0.00 | 0.31 | 5.46 | 0.6447 | -0.0115 | |||
| Aptiv PLC / EC (JE00BTDN8H13) | 0.00 | -1.04 | 0.30 | 13.43 | 0.6341 | 0.0334 | |||
| AKZA / Akzo Nobel N.V. | 0.00 | -1.05 | 0.30 | 12.64 | 0.6310 | 0.0270 | |||
| CBGB / Carlsberg A/S | 0.00 | -28.60 | 0.30 | -20.49 | 0.6149 | -0.2173 | |||
| BB2 / Burberry Group plc | 0.02 | -1.05 | 0.25 | 59.49 | 0.5250 | 0.1695 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | -1.04 | 0.25 | 0.82 | 0.5113 | -0.0332 | |||
| RMS / Hermès International Société en commandite par actions | 0.00 | -1.10 | 0.24 | 2.10 | 0.5074 | -0.0262 | |||
| EFX / Equifax Inc. | 0.00 | -1.09 | 0.23 | 4.93 | 0.4892 | -0.0101 | |||
| CPG / Compass Group PLC | 0.01 | -26.67 | 0.22 | -24.91 | 0.4597 | -0.1973 | |||
| UPS / United Parcel Service, Inc. | 0.00 | -1.03 | 0.21 | -9.36 | 0.4446 | -0.0816 | |||
| US55291X1090 / MFS Institutional Money Market Portfolio | 0.21 | -36.97 | 0.21 | -37.12 | 0.4283 | -0.3021 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | -1.04 | 0.19 | 44.03 | 0.4033 | 0.1019 | |||
| BAER / Julius Bär Gruppe AG | 0.00 | -1.04 | 0.19 | -3.12 | 0.3891 | -0.0427 | |||
| WTB / Whitbread plc | 0.00 | -1.04 | 0.17 | 20.71 | 0.3535 | 0.0384 | |||
| 0WP / WPP plc | 0.02 | -1.05 | 0.16 | -7.43 | 0.3374 | -0.0563 | |||
| BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) | 0.00 | -1.04 | 0.16 | 1.29 | 0.3280 | -0.0197 | |||
| 4FN / Grupo Financiero Banorte, S.A.B. de C.V. | 0.01 | -1.05 | 0.13 | 29.90 | 0.2640 | 0.0464 | |||
| OMC / Omnicom Group Inc. | 0.00 | -1.06 | 0.09 | -14.68 | 0.1948 | -0.0491 |
