Statistik Asas
| Nilai Portfolio | $ 75,197,267 |
| Kedudukan Semasa | 46 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II telah mendedahkan 46 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 75,197,267 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II ialah Shell plc (CZ:SHELL) , Nutrien Ltd. (US:NTR) , Hudbay Minerals Inc. (US:HBM) , Newmont Corporation (US:NEM) , and CF Industries Holdings, Inc. (US:CF) . Kedudukan baharu Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II termasuk Valterra Platinum Limited (DE:RPHA) , .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.03 | 1.20 | 1.5936 | 1.5936 | |
| 0.02 | 2.77 | 3.6786 | 1.1543 | |
| 0.32 | 3.41 | 4.5342 | 1.0864 | |
| 0.15 | 2.55 | 3.3886 | 1.0475 | |
| 0.06 | 3.44 | 4.5722 | 1.0335 | |
| 0.04 | 1.45 | 1.9279 | 0.9371 | |
| 0.01 | 1.35 | 1.7898 | 0.5828 | |
| 0.03 | 2.50 | 3.3187 | 0.5444 | |
| 0.13 | 1.13 | 1.4997 | 0.5365 | |
| 0.02 | 1.69 | 2.2500 | 0.5144 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -3.1173 | ||
| 0.05 | 1.49 | 1.9759 | -1.5319 | |
| 0.03 | 2.91 | 3.8680 | -1.1202 | |
| 0.00 | 0.00 | -1.1052 | ||
| 0.14 | 4.85 | 6.4484 | -0.8895 | |
| 0.04 | 1.34 | 1.7871 | -0.8630 | |
| 0.02 | 0.78 | 1.0303 | -0.5575 | |
| 0.02 | 2.30 | 3.0617 | -0.4660 | |
| 0.03 | 1.53 | 2.0381 | -0.4451 | |
| 0.01 | 0.71 | 0.9405 | -0.3861 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-26 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SHELL / Shell plc | 0.14 | -3.60 | 4.85 | -7.41 | 6.4484 | -0.8895 | |||
| NTR / Nutrien Ltd. | 0.06 | 16.10 | 3.44 | 36.14 | 4.5722 | 1.0335 | |||
| HBM / Hudbay Minerals Inc. | 0.32 | -0.88 | 3.41 | 38.56 | 4.5342 | 1.0864 | |||
| NEM / Newmont Corporation | 0.05 | -9.09 | 3.07 | 9.72 | 4.0803 | 0.1614 | |||
| CF / CF Industries Holdings, Inc. | 0.03 | -10.35 | 2.96 | 5.53 | 3.9345 | 0.0065 | |||
| WPM / Wheaton Precious Metals Corp. | 0.03 | -29.37 | 2.91 | -18.31 | 3.8680 | -1.1202 | |||
| STLD / Steel Dynamics, Inc. | 0.02 | 50.02 | 2.77 | 53.55 | 3.6786 | 1.1543 | |||
| EXE / Expand Energy Corporation | 0.02 | -0.88 | 2.74 | 4.14 | 3.6470 | -0.0433 | |||
| VLO / Valero Energy Corporation | 0.02 | -0.88 | 2.73 | 0.89 | 3.6336 | -0.1612 | |||
| ERO / Ero Copper Corp. | 0.15 | 9.36 | 2.55 | 52.48 | 3.3886 | 1.0475 | |||
| CTVA / Corteva, Inc. | 0.03 | 6.42 | 2.50 | 26.06 | 3.3187 | 0.5444 | |||
| IP / International Paper Company | 0.05 | 17.57 | 2.48 | 3.20 | 3.2993 | -0.0690 | |||
| CRH / CRH plc | 0.02 | -13.97 | 2.30 | -8.54 | 3.0617 | -0.4660 | |||
| AETUF / ARC Resources Ltd. | 0.10 | -0.88 | 2.13 | 3.95 | 2.8322 | -0.0384 | |||
| AAL / Anglo American plc | 0.07 | -12.02 | 2.09 | -6.29 | 2.7726 | -0.3447 | |||
| KRP / Kimbell Royalty Partners, LP - Limited Partnership | 0.15 | -0.88 | 2.07 | -1.19 | 2.7553 | -0.1818 | |||
| WFG / West Fraser Timber Co. Ltd. | 0.02 | 43.06 | 1.69 | 36.56 | 2.2500 | 0.5144 | |||
| AA / Alcoa Corporation | 0.06 | -0.88 | 1.64 | -4.04 | 2.1763 | -0.2146 | |||
| CH1300646267 / Bunge Global SA | 0.02 | -0.88 | 1.55 | 4.09 | 2.0658 | -0.0245 | |||
| ACA / Arcosa, Inc. | 0.02 | -0.88 | 1.53 | 11.49 | 2.0381 | 0.1113 | |||
| TRMLF / Tourmaline Oil Corp. | 0.03 | -13.56 | 1.53 | -13.49 | 2.0381 | -0.4451 | |||
| 6E2 / Endeavour Mining plc | 0.05 | -54.40 | 1.49 | -40.65 | 1.9759 | -1.5319 | |||
| DINO / HF Sinclair Corporation | 0.04 | 64.09 | 1.45 | 105.09 | 1.9279 | 0.9371 | |||
| FSLR / First Solar, Inc. | 0.01 | 19.32 | 1.35 | 56.33 | 1.7898 | 0.5828 | |||
| MP / MP Materials Corp. | 0.04 | -47.87 | 1.34 | -28.96 | 1.7871 | -0.8630 | |||
| SSRM / SSR Mining Inc. | 0.10 | -17.80 | 1.28 | 4.65 | 1.7065 | -0.0118 | |||
| MEOH / Methanex Corporation | 0.04 | -0.88 | 1.25 | -6.49 | 1.6658 | -0.2113 | |||
| MTUS / Metallus Inc. | 0.08 | 3.86 | 1.23 | 19.80 | 1.6334 | 0.1968 | |||
| RPHA / Valterra Platinum Limited | 0.03 | 1.20 | 1.5936 | 1.5936 | |||||
| CDE / Coeur Mining, Inc. | 0.13 | 9.61 | 1.13 | 64.19 | 1.4997 | 0.5365 | |||
| UNTC / Unit Corporation | 0.04 | -9.95 | 1.04 | -15.80 | 1.3814 | -0.3478 | |||
| LPX / Louisiana-Pacific Corporation | 0.01 | -0.88 | 0.89 | -7.38 | 1.1854 | -0.1624 | |||
| DHT / DHT Holdings, Inc. | 0.08 | 17.16 | 0.86 | 20.73 | 1.1463 | 0.1450 | |||
| PXT / Parex Resources Inc. | 0.08 | -0.88 | 0.86 | 8.49 | 1.1391 | 0.0337 | |||
| TITC / Titan S.A. | 0.02 | -0.88 | 0.84 | -2.45 | 1.1110 | -0.0888 | |||
| TTAM / Titan America SA | 0.07 | -13.38 | 0.82 | -20.10 | 1.0896 | -0.3461 | |||
| PR / Permian Resources Corporation | 0.06 | -11.37 | 0.82 | -12.90 | 1.0873 | -0.2271 | |||
| DAR / Darling Ingredients Inc. | 0.02 | -40.90 | 0.78 | -38.98 | 1.0303 | -0.5575 | |||
| CFPZF / Canfor Corporation | 0.07 | -0.88 | 0.74 | -1.87 | 0.9776 | -0.0725 | |||
| CHRD / Chord Energy Corporation | 0.01 | -10.70 | 0.72 | -23.20 | 0.9506 | -0.3548 | |||
| FANG / Diamondback Energy, Inc. | 0.01 | -13.08 | 0.71 | -25.34 | 0.9405 | -0.3861 | |||
| HP / Helmerich & Payne, Inc. | 0.05 | 29.15 | 0.71 | -25.03 | 0.9401 | -0.3813 | |||
| GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund | 0.19 | 13.76 | 0.19 | 13.77 | 0.2533 | 0.0187 | |||
| TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class | 0.19 | 13.76 | 0.19 | 13.77 | 0.2533 | 0.0187 | |||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 0.19 | 13.76 | 0.19 | 13.77 | 0.2533 | 0.0187 | |||
| FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I | 0.19 | 13.76 | 0.19 | 13.77 | 0.2533 | 0.0187 | |||
| 773 / China Metal Recycling Holdings Ltd | 1.90 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| PTEN / Patterson-UTI Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1052 | ||||
| AAUKF / Anglo American plc | 0.00 | -100.00 | 0.00 | -100.00 | -3.1173 |
