Statistik Asas
| Nilai Portfolio | $ 97,084,654 |
| Kedudukan Semasa | 33 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
IEYAX - Ivy Energy Fund Class A telah mendedahkan 33 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 97,084,654 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas IEYAX - Ivy Energy Fund Class A ialah CF Industries Holdings, Inc. (US:CF) , RWE Aktiengesellschaft (DE:RWE) , Schneider Electric S.E. - Depositary Receipt (Common Stock) (US:SBGSY) , Cummins Inc. (US:CMI) , and Waste Management, Inc. (US:WM) . Kedudukan baharu IEYAX - Ivy Energy Fund Class A termasuk EDP Renováveis, S.A. (PT:EDPR) , Johnson Matthey Plc (GB:JMAT) , .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.30 | 3.30 | 3.3863 | 3.3863 | |
| 0.06 | 1.51 | 1.5474 | 1.5474 | |
| 0.21 | 2.86 | 2.9430 | 0.9141 | |
| 0.02 | 3.77 | 3.8771 | 0.8751 | |
| 0.14 | 3.63 | 3.7308 | 0.6322 | |
| 0.05 | 4.35 | 4.4660 | 0.6200 | |
| 0.10 | 4.26 | 4.3787 | 0.5810 | |
| 0.02 | 4.12 | 4.2297 | 0.5559 | |
| 0.02 | 3.95 | 4.0581 | 0.4902 | |
| 0.04 | 3.82 | 3.9232 | 0.1736 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -4.1144 | ||
| 0.03 | 2.58 | 2.6520 | -1.2167 | |
| 0.07 | 2.30 | 2.3653 | -0.6001 | |
| 0.14 | 3.51 | 3.6111 | -0.5614 | |
| 0.07 | 2.74 | 2.8112 | -0.5374 | |
| 0.20 | 2.12 | 2.1795 | -0.4291 | |
| 0.05 | 3.74 | 3.8434 | -0.3809 | |
| 0.13 | 3.73 | 3.8370 | -0.2773 | |
| 0.04 | 3.82 | 3.9274 | -0.2348 | |
| 0.06 | 3.87 | 3.9720 | -0.2138 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-27 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
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| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CF / CF Industries Holdings, Inc. | 0.05 | -2.74 | 4.35 | 14.49 | 4.4660 | 0.6200 | |||
| RWE / RWE Aktiengesellschaft | 0.10 | -2.74 | 4.26 | 13.69 | 4.3787 | 0.5810 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.02 | -2.74 | 4.12 | 13.52 | 4.2297 | 0.5559 | |||
| CMI / Cummins Inc. | 0.01 | -2.74 | 4.04 | 1.61 | 4.1555 | 0.1236 | |||
| WM / Waste Management, Inc. | 0.02 | -2.74 | 4.01 | -3.88 | 4.1227 | -0.1059 | |||
| AMZN / Amazon.com, Inc. | 0.02 | -2.74 | 3.95 | 12.13 | 4.0581 | 0.4902 | |||
| XEL / Xcel Energy Inc. | 0.06 | -2.74 | 3.87 | -6.42 | 3.9720 | -0.2138 | |||
| AEE / Ameren Corporation | 0.04 | -2.74 | 3.82 | -6.96 | 3.9274 | -0.2348 | |||
| KSP / Kingspan Group PLC | 0.04 | -2.74 | 3.82 | 3.16 | 3.9232 | 0.1736 | |||
| NTR / Nutrien Ltd. | 0.07 | -14.93 | 3.80 | -0.26 | 3.9086 | 0.0450 | |||
| FSLR / First Solar, Inc. | 0.02 | -2.74 | 3.77 | 27.35 | 3.8771 | 0.8751 | |||
| CMS / CMS Energy Corporation | 0.05 | -2.74 | 3.74 | -10.29 | 3.8434 | -0.3809 | |||
| AAL / Anglo American plc | 0.13 | -13.67 | 3.73 | -8.05 | 3.8370 | -0.2773 | |||
| SSEZY / SSE plc - Depositary Receipt (Common Stock) | 0.14 | -2.74 | 3.63 | 18.71 | 3.7308 | 0.6322 | |||
| NI / NiSource Inc. | 0.09 | -2.74 | 3.56 | -2.15 | 3.6568 | -0.0275 | |||
| VLO / Valero Energy Corporation | 0.03 | -2.74 | 3.53 | -1.01 | 3.6238 | 0.0142 | |||
| WY / Weyerhaeuser Company | 0.14 | -2.74 | 3.51 | -14.67 | 3.6111 | -0.5614 | |||
| EDPR / EDP Renováveis, S.A. | 0.30 | 3.30 | 3.3863 | 3.3863 | |||||
| AA / Alcoa Corporation | 0.11 | -2.74 | 3.24 | -5.90 | 3.3261 | -0.1590 | |||
| 2 / CLP Holdings Limited | 0.36 | -2.80 | 3.07 | 0.46 | 3.1499 | 0.0581 | |||
| STLD / Steel Dynamics, Inc. | 0.02 | -2.74 | 3.05 | -0.46 | 3.1388 | 0.0295 | |||
| NEE / NextEra Energy, Inc. | 0.04 | -2.74 | 3.04 | -4.76 | 3.1233 | -0.1101 | |||
| NESTE / Neste Oyj | 0.21 | -2.74 | 2.86 | 43.01 | 2.9430 | 0.9141 | |||
| OXY / Occidental Petroleum Corporation | 0.07 | -2.74 | 2.74 | -17.22 | 2.8112 | -0.5374 | |||
| HOLN / Holcim AG | 0.03 | -2.74 | 2.58 | -32.43 | 2.6520 | -1.2167 | |||
| SLB / Schlumberger Limited | 0.07 | -2.74 | 2.30 | -21.36 | 2.3653 | -0.6001 | |||
| AES / The AES Corporation | 0.20 | -2.74 | 2.12 | -17.64 | 2.1795 | -0.4291 | |||
| JMAT / Johnson Matthey Plc | 0.06 | 1.51 | 1.5474 | 1.5474 | |||||
| WFG / West Fraser Timber Co. Ltd. | 0.02 | -2.74 | 1.34 | -7.09 | 1.3741 | -0.0850 | |||
| FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I | 0.11 | 33.51 | 0.11 | 34.15 | 0.1131 | 0.0296 | |||
| GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund | 0.11 | 33.51 | 0.11 | 34.15 | 0.1131 | 0.0296 | |||
| TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class | 0.11 | 33.51 | 0.11 | 34.15 | 0.1131 | 0.0296 | |||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 0.11 | 33.51 | 0.11 | 34.15 | 0.1131 | 0.0296 | |||
| AGL N / Anglo American plc | 0.00 | -100.00 | 0.00 | -100.00 | -4.1144 |
