Statistik Asas
| Nilai Portfolio | $ 473,796,587 |
| Kedudukan Semasa | 93 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 telah mendedahkan 93 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 473,796,587 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 ialah Taiwan Semiconductor Manufacturing Company Limited (US:TSMWF) , Tencent Holdings Limited (DE:NNND) , SK hynix Inc. (KR:000660) , Xiaomi Corporation (DE:3CP) , and Alibaba Group Holding Limited (DE:2RR) . Kedudukan baharu Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 termasuk Bharat Electronics Ltd (IN:BHE) , Amer Sports, Inc. (US:AS) , Giant Biogene Holding Co., Ltd. (US:GBHCF) , ADNOC Drilling Company P.J.S.C. (AE:ADNOCDRILL) , and E Ink Holdings Inc. (TW:8069) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.48 | 54.15 | 11.4824 | 1.6701 | |
| 1.84 | 14.20 | 3.0104 | 0.9993 | |
| 0.02 | 7.68 | 1.6276 | 0.9310 | |
| 0.40 | 4.36 | 0.9246 | 0.9246 | |
| 0.72 | 3.56 | 0.7548 | 0.7548 | |
| 0.09 | 3.52 | 0.7469 | 0.7469 | |
| 0.08 | 6.48 | 1.3733 | 0.6728 | |
| 0.07 | 3.93 | 0.8337 | 0.6248 | |
| 0.70 | 9.65 | 2.0468 | 0.5665 | |
| 0.35 | 2.57 | 0.5458 | 0.5458 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.46 | 7.09 | 1.5038 | -1.6755 | |
| 0.11 | 6.25 | 1.3258 | -1.4423 | |
| 0.48 | 30.95 | 6.5635 | -0.9182 | |
| 0.36 | 4.61 | 0.9772 | -0.8241 | |
| 0.00 | 0.00 | -0.7344 | ||
| 0.00 | 0.00 | -0.6852 | ||
| 0.05 | 5.08 | 1.0774 | -0.6717 | |
| 0.10 | 1.12 | 0.2375 | -0.6691 | |
| 0.12 | 5.32 | 1.1276 | -0.6213 | |
| 0.32 | 10.83 | 2.2971 | -0.4826 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-22 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TSMWF / Taiwan Semiconductor Manufacturing Company Limited | 1.48 | -1.53 | 54.15 | 27.86 | 11.4824 | 1.6701 | |||
| NNND / Tencent Holdings Limited | 0.48 | -4.95 | 30.95 | -4.15 | 6.5635 | -0.9182 | |||
| 000660 / SK hynix Inc. | 0.07 | -19.30 | 14.91 | 30.45 | 3.1624 | 0.5135 | |||
| 3CP / Xiaomi Corporation | 1.84 | 34.45 | 14.20 | 63.56 | 3.0104 | 0.9993 | |||
| 2RR / Alibaba Group Holding Limited | 0.99 | 20.36 | 13.99 | 2.97 | 2.9670 | -0.1813 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.32 | -15.39 | 10.83 | -9.70 | 2.2971 | -0.4826 | |||
| NU / Nu Holdings Ltd. | 0.70 | 12.76 | 9.65 | 51.09 | 2.0468 | 0.5665 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -32.59 | 9.21 | -9.69 | 1.9518 | -0.4098 | |||
| BHARTIARTL / Bharti Airtel Limited | 0.38 | 0.00 | 8.95 | 15.96 | 1.8981 | 0.1097 | |||
| 267260 / HD Hyundai Electric Co., Ltd. | 0.02 | 38.97 | 7.68 | 155.36 | 1.6276 | 0.9310 | |||
| EMAAR / Emaar Properties PJSC | 2.00 | 0.00 | 7.41 | 2.43 | 1.5722 | -0.1049 | |||
| BY6 / BYD Company Limited | 0.46 | 68.08 | 7.09 | -48.32 | 1.5038 | -1.6755 | |||
| INE466L01038 / 360 ONE WAM Ltd | 0.49 | 36.25 | 6.78 | 72.81 | 1.4380 | 0.5288 | |||
| EUROB / Eurobank Ergasias Services and Holdings S.A. | 1.94 | 0.00 | 6.68 | 28.21 | 1.4165 | 0.2094 | |||
| 2454 / MediaTek Inc. | 0.15 | 0.00 | 6.60 | -0.59 | 1.3992 | -0.1386 | |||
| 3529 / eMemory Technology Inc. | 0.08 | 86.05 | 6.48 | 114.22 | 1.3733 | 0.6728 | |||
| 2345 / Accton Technology Corporation | 0.26 | 6.23 | 6.39 | 49.89 | 1.3550 | 0.3671 | |||
| 300750 / Contemporary Amperex Technology Co., Limited | 0.18 | 43.25 | 6.28 | 44.26 | 1.3320 | 0.3232 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.11 | -43.26 | 6.25 | -47.67 | 1.3258 | -1.4423 | |||
| P9O / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | 0.29 | 0.00 | 5.97 | 7.01 | 1.2654 | -0.0266 | |||
| BDOUF / BDO Unibank, Inc. | 2.09 | 0.69 | 5.68 | 1.96 | 1.2042 | -0.0863 | |||
| PHOENIXLTD / The Phoenix Mills Limited | 0.31 | 0.00 | 5.59 | -4.94 | 1.1846 | -0.1768 | |||
| CKHGF / Capitec Bank Holdings Limited | 0.03 | 0.00 | 5.45 | 17.56 | 1.1554 | 0.0815 | |||
| CNE100005576 / Eastroc Beverage Group Co. Ltd., Class A | 0.12 | -44.78 | 5.32 | -29.54 | 1.1276 | -0.6213 | |||
| BELA / Jumbo S.A. | 0.15 | -14.80 | 5.30 | 7.26 | 1.1244 | -0.0210 | |||
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock) | 0.09 | 11.29 | 5.21 | 37.10 | 1.1041 | 0.2241 | |||
| CPNG / Coupang, Inc. | 0.17 | -16.06 | 5.12 | 14.67 | 1.0857 | 0.0512 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.05 | -23.89 | 5.08 | -32.69 | 1.0774 | -0.6717 | |||
| 105560 / KB Financial Group Inc. | 0.06 | -14.29 | 5.02 | 97.37 | 1.0646 | 0.4867 | |||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 0.39 | 93.87 | 4.83 | 69.16 | 1.0248 | 0.3627 | |||
| SSNLF / Samsung Electronics Co., Ltd. | 0.11 | -32.51 | 4.78 | -24.72 | 1.0132 | -0.4573 | |||
| BPAC11 / Banco BTG Pactual S.A. - Debt/Equity Composite Units | 0.61 | 59.18 | 4.73 | 108.51 | 1.0028 | 0.4773 | |||
| 5274 / ASPEED Technology Inc. | 0.03 | 0.00 | 4.72 | 75.64 | 1.0000 | 0.3778 | |||
| N1C / Clicks Group Limited | 0.22 | -9.65 | 4.71 | 2.48 | 0.9982 | -0.0660 | |||
| TBBB / BBB Foods Inc. | 0.17 | 9.61 | 4.63 | 14.03 | 0.9827 | 0.0412 | |||
| ETE / Ekotechnika AG | 0.36 | -52.22 | 4.61 | -40.73 | 0.9772 | -0.8241 | |||
| 002028 / Sieyuan Electric Co., Ltd. | 0.45 | 0.00 | 4.56 | -3.12 | 0.9672 | -0.1236 | |||
| 207940 / Samsung Biologics Co.,Ltd. | 0.01 | 0.00 | 4.49 | 5.72 | 0.9518 | -0.0318 | |||
| TNB / Tenaga Nasional Bhd | 1.28 | 0.00 | 4.39 | 13.14 | 0.9311 | 0.0319 | |||
| BAJFINANCE / Bajaj Finance Limited | 0.40 | 4.36 | 0.9246 | 0.9246 | |||||
| 002472 / Zhejiang Shuanghuan Driveline Co.,Ltd. | 0.87 | 46.99 | 4.07 | 39.74 | 0.8635 | 0.1882 | |||
| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) | 0.34 | 33.31 | 4.02 | 23.30 | 0.8530 | 0.0970 | |||
| MAXHEALT / Max Healthcare Institute Ltd | 0.26 | -22.07 | 3.94 | -9.34 | 0.8355 | -0.1716 | |||
| ALDAR / Aldar Properties PJSC | 1.62 | 0.00 | 3.93 | 6.41 | 0.8340 | -0.0224 | |||
| 388 / Hong Kong Exchanges and Clearing Limited | 0.07 | 433.58 | 3.93 | 657.42 | 0.8337 | 0.6248 | |||
| 532155 / GAIL (India) Limited | 1.76 | 9.70 | 3.92 | 14.60 | 0.8307 | 0.0388 | |||
| BIMAS / BIM Birlesik Magazalar A.S. | 0.30 | 27.56 | 3.74 | 31.27 | 0.7931 | 0.1329 | |||
| AC / Arca Continental, S.A.B. de C.V. | 0.35 | 0.00 | 3.67 | 1.32 | 0.7791 | -0.0611 | |||
| BHE / Bharat Electronics Ltd | 0.72 | 3.56 | 0.7548 | 0.7548 | |||||
| AS / Amer Sports, Inc. | 0.09 | 3.52 | 0.7469 | 0.7469 | |||||
| KYG9808A1058 / WuXi XDC Cayman, Inc. | 0.63 | 141.65 | 3.35 | 124.80 | 0.7093 | 0.3645 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.02 | 60.46 | 3.30 | 96.66 | 0.7002 | 0.3112 | |||
| CHZ / China Resources Land Limited | 0.96 | 65.54 | 3.26 | 65.47 | 0.6920 | -0.0931 | |||
| RECLTD / REC Limited | 0.66 | 18.65 | 3.11 | 11.85 | 0.6588 | 0.0152 | |||
| 3661 / Alchip Technologies, Limited | 0.03 | -30.95 | 3.07 | -13.16 | 0.6520 | -0.1683 | |||
| 2899 / Zijin Mining Group Company Limited | 1.17 | 0.00 | 3.00 | 12.71 | 0.6358 | 0.0194 | |||
| 2360 / Chroma ATE Inc. | 0.20 | 0.00 | 2.97 | 73.31 | 0.6292 | 0.2324 | |||
| ZOMATO / Eternal Limited | 0.96 | 83.84 | 2.94 | 141.15 | 0.6239 | 0.3410 | |||
| PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) | 5.40 | 0.00 | 2.89 | 4.15 | 0.6124 | -0.0301 | |||
| 19766H239 / COLUMBIA SHORT TERM CASH FUND | 2.84 | 14.17 | 2.84 | 14.17 | 0.6031 | 0.0259 | |||
| SALIK / Salik Company P.J.S.C. | 1.71 | 76.55 | 2.81 | 113.02 | 0.5968 | 0.2907 | |||
| 2383 / Elite Material Co., Ltd. | 0.09 | -25.00 | 2.81 | 35.45 | 0.5963 | 0.1151 | |||
| PERSISTENT / Persistent Systems Limited | 0.04 | -25.57 | 2.68 | -18.25 | 0.5679 | -0.1912 | |||
| INE670K01029 / Macrotech Developers Ltd | 0.16 | 70.74 | 2.65 | 97.83 | 0.5614 | 0.2514 | |||
| CIMB / CIMB Group Holdings Berhad | 1.62 | 0.00 | 2.61 | 1.79 | 0.5537 | -0.0406 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 2.58 | 15.40 | 0.5468 | 0.0291 | |||
| GBHCF / Giant Biogene Holding Co., Ltd. | 0.35 | 2.57 | 0.5458 | 0.5458 | |||||
| 600660 / Fuyao Glass Industry Group Co., Ltd. | 0.32 | 0.00 | 2.57 | -1.42 | 0.5456 | -0.0592 | |||
| INE417T01026 / PB Fintech Ltd | 0.12 | 44.58 | 2.51 | 66.49 | 0.5321 | 0.1828 | |||
| ADNOCDRILL / ADNOC Drilling Company P.J.S.C. | 1.59 | 2.47 | 0.5243 | 0.5243 | |||||
| 5Y2 / Dino Polska S.A. | 0.02 | -28.19 | 2.43 | -10.10 | 0.5156 | -0.1110 | |||
| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 2.36 | -7.49 | 0.5003 | -0.0906 | |||
| CGPOWER / CG Power and Industrial Solutions Limited | 0.29 | 56.67 | 2.34 | 67.86 | 0.4951 | 0.1728 | |||
| NTPC / NTPC Limited | 0.57 | -40.98 | 2.24 | -44.57 | 0.4748 | -0.4611 | |||
| WEGE3 / WEG S.A. | 0.27 | 0.00 | 2.12 | -0.84 | 0.4489 | -0.0459 | |||
| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 2.11 | 2.68 | 0.4465 | -0.0286 | |||
| GRUMAB / Gruma SAB de CV | 0.12 | 0.00 | 2.10 | -4.07 | 0.4449 | -0.0618 | |||
| 300760 / Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | 0.07 | -45.00 | 2.07 | -46.52 | 0.4385 | -0.4572 | |||
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) | 0.11 | 32.67 | 1.96 | 17.17 | 0.4155 | 0.0280 | |||
| XP / XP Inc. | 0.10 | 1.95 | 0.4144 | 0.4144 | |||||
| Mao Geping Cosmetics Co LTD / EC (CNE100006PM5) | 0.14 | 1.89 | 0.4015 | 0.4015 | |||||
| MMYT / MakeMyTrip Limited | 0.02 | 0.00 | 1.86 | 0.00 | 0.3940 | -0.0364 | |||
| CHOLAFIN / Cholamandalam Investment and Finance Company Limited | 0.10 | -39.26 | 1.86 | -34.85 | 0.3937 | -0.2663 | |||
| Q / Quálitas Controladora, S.A.B. de C.V. | 0.15 | -24.15 | 1.56 | -10.34 | 0.3309 | -0.0722 | |||
| INE066A01021 / Eicher Motors Ltd | 0.02 | 0.00 | 1.51 | 5.75 | 0.3196 | -0.0106 | |||
| TCB / Vietnam Technological and Commercial Joint Stock Bank | 1.09 | 0.00 | 1.43 | 21.02 | 0.3029 | 0.0295 | |||
| 8069 / E Ink Holdings Inc. | 0.19 | 1.42 | 0.3001 | 0.3001 | |||||
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 1.36 | 20.67 | 0.2885 | 0.0273 | |||
| FPT / FPT Corporation | 0.29 | 0.00 | 1.29 | -4.92 | 0.2746 | -0.0409 | |||
| 2269 N / WuXi Biologics (Cayman) Inc. | 0.34 | 176.11 | 1.12 | 139.83 | 0.2376 | 0.0503 | |||
| 669 / Techtronic Industries Company Limited | 0.10 | -68.91 | 1.12 | -71.40 | 0.2375 | -0.6691 | |||
| 3690 / Meituan | 0.07 | -40.70 | 1.10 | -52.59 | 0.2326 | -0.3035 | |||
| 6606 / New Horizon Health Limited | 0.27 | 0.00 | 0.24 | -1.21 | 0.0519 | -0.0053 | |||
| 940 / China Animal Healthcare Ltd | 4.60 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| DSKY / Public Joint Stock Company Detsky Mir | 0.91 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| 3711 / ASE Technology Holding Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6852 | ||||
| 2192 / Medlive Technology Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1410 | ||||
| 2192 / Medlive Technology Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1410 | ||||
| ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.7344 |
