Statistik Asas
| Nilai Portfolio | $ 384,321,706 |
| Kedudukan Semasa | 40 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
IBSAX - VY(R) Baron Growth Portfolio Class ADV telah mendedahkan 40 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 384,321,706 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas IBSAX - VY(R) Baron Growth Portfolio Class ADV ialah MSCI Inc. (US:MSCI) , Gartner, Inc. (US:IT) , CoStar Group, Inc. (US:CSGP) , Kinsale Capital Group, Inc. (US:KNSL) , and Arch Capital Group Ltd. (US:ACGL) . Kedudukan baharu IBSAX - VY(R) Baron Growth Portfolio Class ADV termasuk Procore Technologies, Inc. (US:PCOR) , SiteOne Landscape Supply, Inc. (US:SITE) , Exponent, Inc. (US:EXPO) , Loar Holdings Inc. (US:LOAR) , and JFrog Ltd. (US:FROG) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.09 | 21.08 | 5.4868 | 1.1006 | |
| 0.03 | 16.09 | 4.1874 | 0.9816 | |
| 0.22 | 4.75 | 1.2364 | 0.9397 | |
| 0.05 | 3.11 | 0.8101 | 0.8101 | |
| 0.02 | 2.30 | 0.5975 | 0.5975 | |
| 0.03 | 2.24 | 0.5838 | 0.5838 | |
| 0.02 | 2.46 | 0.6403 | 0.5480 | |
| 0.02 | 1.97 | 0.5118 | 0.5118 | |
| 0.04 | 1.55 | 0.4023 | 0.4023 | |
| 0.08 | 4.07 | 1.0583 | 0.3717 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.15 | 19.10 | 4.9711 | -1.5076 | |
| 0.08 | 3.93 | 1.0215 | -1.3264 | |
| 0.27 | 25.02 | 6.5111 | -0.7979 | |
| 0.06 | 26.77 | 6.9664 | -0.4769 | |
| 0.08 | 6.13 | 1.5966 | -0.3842 | |
| 0.08 | 22.20 | 5.7785 | -0.3685 | |
| 0.08 | 32.04 | 8.3392 | -0.3496 | |
| 0.04 | 16.09 | 4.1862 | -0.3124 | |
| 0.97 | 0.97 | 0.2517 | -0.2348 | |
| 0.07 | 37.57 | 9.7768 | -0.2152 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSCI / MSCI Inc. | 0.07 | -6.19 | 37.57 | -4.33 | 9.7768 | -0.2152 | |||
| IT / Gartner, Inc. | 0.08 | -2.55 | 32.04 | -6.16 | 8.3392 | -0.3496 | |||
| CSGP / CoStar Group, Inc. | 0.34 | 0.00 | 26.93 | 1.48 | 7.0095 | 0.2556 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.06 | -7.96 | 26.77 | -8.49 | 6.9664 | -0.4769 | |||
| ACGL / Arch Capital Group Ltd. | 0.27 | -7.99 | 25.02 | -12.90 | 6.5111 | -0.7979 | |||
| PRI / Primerica, Inc. | 0.08 | -4.44 | 22.20 | -8.08 | 5.7785 | -0.3685 | |||
| GWRE / Guidewire Software, Inc. | 0.09 | -2.67 | 21.08 | 22.31 | 5.4868 | 1.1006 | |||
| MTN / Vail Resorts, Inc. | 0.13 | 0.00 | 21.02 | -1.81 | 5.4715 | 0.0233 | |||
| CHH / Choice Hotels International, Inc. | 0.15 | -21.49 | 19.10 | -24.98 | 4.9711 | -1.5076 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.03 | 0.00 | 16.09 | 27.72 | 4.1874 | 0.9816 | |||
| FDS / FactSet Research Systems Inc. | 0.04 | -7.52 | 16.09 | -9.02 | 4.1862 | -0.3124 | |||
| MORN / Morningstar, Inc. | 0.05 | 0.00 | 14.44 | 4.68 | 3.7582 | 0.2481 | |||
| FIGS / FIGS, Inc. | 1.23 | 0.00 | 6.92 | 22.89 | 1.7997 | 0.3676 | |||
| RRR / Red Rock Resorts, Inc. | 0.13 | 0.00 | 6.87 | 19.98 | 1.7877 | 0.3307 | |||
| TECH / Bio-Techne Corporation | 0.12 | 0.00 | 6.17 | -12.24 | 1.6068 | -0.1835 | |||
| CNS / Cohen & Steers, Inc. | 0.08 | -16.06 | 6.13 | -21.20 | 1.5966 | -0.3842 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 0.00 | 5.52 | -0.52 | 1.4369 | 0.0245 | |||
| HLI / Houlihan Lokey, Inc. | 0.03 | 0.00 | 5.46 | 11.42 | 1.4202 | 0.1740 | |||
| WST / West Pharmaceutical Services, Inc. | 0.02 | 0.00 | 5.25 | -2.27 | 1.3666 | -0.0006 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.04 | 0.00 | 5.12 | -2.72 | 1.3316 | -0.0067 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.22 | 398.01 | 4.75 | 307.73 | 1.2364 | 0.9397 | |||
| IRDM / Iridium Communications Inc. | 0.14 | -17.23 | 4.17 | -8.59 | 1.0853 | -0.0757 | |||
| KRMN / Karman Holdings Inc. | 0.08 | 0.00 | 4.07 | 50.70 | 1.0583 | 0.3717 | |||
| CG / The Carlyle Group Inc. | 0.08 | -23.28 | 3.94 | -9.54 | 1.0262 | -0.0830 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.08 | -53.62 | 3.93 | -57.46 | 1.0215 | -1.3264 | |||
| ITGR / Integer Holdings Corporation | 0.03 | 15.21 | 3.73 | 20.05 | 0.9697 | 0.1799 | |||
| TRNS / Transcat, Inc. | 0.04 | 16.00 | 3.26 | 33.94 | 0.8495 | 0.2293 | |||
| TREX / Trex Company, Inc. | 0.06 | 0.00 | 3.26 | -6.43 | 0.8491 | -0.0379 | |||
| PCOR / Procore Technologies, Inc. | 0.05 | 3.11 | 0.8101 | 0.8101 | |||||
| TTAN / ServiceTitan, Inc. | 0.03 | 0.00 | 3.10 | 12.68 | 0.8071 | 0.1068 | |||
| INTA / Intapp, Inc. | 0.05 | 12.30 | 2.83 | -0.70 | 0.7362 | 0.0112 | |||
| NPO / Enpro Inc. | 0.01 | 26.16 | 2.80 | 49.41 | 0.7296 | 0.2520 | |||
| NCNO / nCino, Inc. | 0.10 | 0.00 | 2.71 | 1.84 | 0.7061 | 0.0280 | |||
| AGYS / Agilysys, Inc. | 0.02 | 329.20 | 2.46 | 579.56 | 0.6403 | 0.5480 | |||
| SITE / SiteOne Landscape Supply, Inc. | 0.02 | 2.30 | 0.5975 | 0.5975 | |||||
| EXPO / Exponent, Inc. | 0.03 | 2.24 | 0.5838 | 0.5838 | |||||
| LOAR / Loar Holdings Inc. | 0.02 | 1.97 | 0.5118 | 0.5118 | |||||
| FROG / JFrog Ltd. | 0.04 | 1.55 | 0.4023 | 0.4023 | |||||
| MC / Moelis & Company | 0.02 | 0.00 | 1.38 | 6.84 | 0.3579 | 0.0302 | |||
| TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class | 0.97 | -49.41 | 0.97 | -49.40 | 0.2517 | -0.2348 | |||
| SLQT / SelectQuote, Inc. | 4.13 | 0.00 | 0.00 | 0.0000 | 0.0000 |
