Grundläggande statistik
| Portföljvärde | $ 251 448 949 |
| Aktuella positioner | 134 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I har redovisat 134 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 251 448 949 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class Is största innehav är Shell plc (DE:R6C0) , ING Groep N.V. - Depositary Receipt (Common Stock) (IT:INGA) , HSBC Holdings plc (HK:5) , Mitsubishi UFJ Financial Group, Inc. (DE:MFZ) , and BNP Paribas SA (CH:BNP) . NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class Is nya positioner inkluderar ABB Ltd (DE:ABJ) , SEGRO Plc (MX:SGRO N) , Valterra Platinum Limited (US:AGPPF) , .
Största ökningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 1,57 | 7,26 | 2,8782 | 1,2610 | |
| 2,90 | 1,1518 | 1,1518 | ||
| 2,90 | 1,1518 | 1,1518 | ||
| 0,19 | 4,43 | 1,7592 | 1,0310 | |
| 1,04 | 3,30 | 1,3090 | 1,0039 | |
| 0,08 | 7,59 | 3,0111 | 1,0011 | |
| 0,04 | 2,48 | 0,9828 | 0,9828 | |
| 0,26 | 2,46 | 0,9743 | 0,9743 | |
| 0,10 | 3,07 | 1,2160 | 0,7295 | |
| 0,08 | 2,34 | 0,9294 | 0,5635 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 0,02 | 4,35 | 1,7247 | −1,6985 | |
| 0,55 | 4,51 | 1,7873 | −1,0488 | |
| 0,06 | 6,07 | 2,4080 | −0,7247 | |
| 0,17 | 3,18 | 1,2605 | −0,5547 | |
| 0,35 | 12,16 | 4,8222 | −0,5286 | |
| 0,01 | 3,25 | 1,2885 | −0,4869 | |
| 0,00 | 0,00 | −0,3102 | ||
| 0,02 | 3,05 | 1,2109 | −0,2776 | |
| 0,00 | 1,91 | 0,7586 | −0,2352 | |
| 0,05 | 2,76 | 1,0945 | −0,1960 |
13F- och fond arkiveringar
Denna blankett lämnades in den 2025-08-20 för rapporteringsperioden 2025-06-30. Klicka på länksymbolen för att se hela transaktionshistoriken.
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| Värdepapper | Typ | Genomsnittligt aktiepris | Aktier (MM) |
ΔAktier (%) |
ΔAktier (%) |
Värde ($MM) |
Portfölj (%) |
ΔPortfölj (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| R6C0 / Shell plc | 0,35 | −4,34 | 12,16 | −7,90 | 4,8222 | −0,5286 | |||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 0,38 | −4,34 | 8,37 | 7,24 | 3,3200 | 0,1558 | |||
| 5 / HSBC Holdings plc | 0,68 | −4,34 | 8,29 | 2,15 | 3,2865 | −0,0019 | |||
| MFZ / Mitsubishi UFJ Financial Group, Inc. | 0,57 | 4,96 | 7,80 | 6,41 | 3,0941 | 0,1222 | |||
| BNP / BNP Paribas SA | 0,08 | 41,57 | 7,59 | 53,12 | 3,0111 | 1,0011 | |||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 1,57 | 47,47 | 7,26 | 81,88 | 2,8782 | 1,2610 | |||
| CS / AXA SA | 0,14 | −4,34 | 6,81 | 10,15 | 2,7031 | 0,1948 | |||
| SAN / Santander UK plc - Preferred Stock | 0,06 | −10,03 | 6,07 | −21,44 | 2,4080 | −0,7247 | |||
| CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock) | 0,69 | −4,34 | 5,99 | 6,47 | 2,3761 | 0,0956 | |||
| QBE / QBE Insurance Group Limited | 0,38 | −4,34 | 5,85 | 6,91 | 2,3205 | 0,1024 | |||
| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0,01 | 22,53 | 5,31 | 26,07 | 2,1046 | 0,3984 | |||
| 8316 / Sumitomo Mitsui Financial Group, Inc. | 0,20 | 6,10 | 5,06 | 4,24 | 2,0068 | 0,0393 | |||
| CRH / CRH plc | 0,05 | −4,34 | 5,00 | 1,46 | 1,9836 | −0,0146 | |||
| MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) | 0,24 | −17,02 | 4,79 | −5,79 | 1,8996 | −0,1610 | |||
| ASRNL / ASR Nederland N.V. | 0,07 | −4,34 | 4,76 | 10,39 | 1,8879 | 0,1400 | |||
| DTE / Deutsche Telekom AG | 0,13 | −4,34 | 4,69 | −5,43 | 1,8604 | −0,1498 | |||
| UNA / Unilever PLC | 0,08 | 26,55 | 4,61 | 29,53 | 1,8305 | 0,3863 | |||
| A5G / AIB Group plc | 0,55 | −49,18 | 4,51 | −35,60 | 1,7873 | −1,0488 | |||
| ALO / Alstom SA | 0,19 | 133,79 | 4,43 | 146,88 | 1,7592 | 1,0310 | |||
| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock) | 0,12 | −4,34 | 4,35 | −0,71 | 1,7264 | −0,0508 | |||
| SIE / Siemens Aktiengesellschaft | 0,02 | −53,94 | 4,35 | −48,51 | 1,7247 | −1,6985 | |||
| EONGY / E.ON SE - Depositary Receipt (Common Stock) | 0,23 | −4,34 | 4,31 | 16,74 | 1,7098 | 0,2126 | |||
| CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 | 0,05 | −4,36 | 4,27 | 1,91 | 1,6956 | −0,0051 | |||
| GOB / Compagnie de Saint-Gobain S.A. | 0,04 | −4,34 | 4,22 | 13,21 | 1,6759 | 0,1630 | |||
| QAN / Qantas Airways Limited | 0,59 | −4,34 | 4,15 | 18,60 | 1,6467 | 0,2276 | |||
| TCO0 / Tesco PLC | 0,71 | 11,92 | 3,89 | 43,50 | 1,5418 | 0,4438 | |||
| CVE / Cenovus Energy Inc. | 0,27 | −4,36 | 3,74 | −6,34 | 1,4817 | −0,1354 | |||
| HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) | 0,03 | 42,27 | 3,72 | 49,74 | 1,4740 | 0,4679 | |||
| ASI1 / ASICS Corporation | 0,14 | 21,27 | 3,67 | 45,87 | 1,4562 | 0,4359 | |||
| IMB / Imperial Brands PLC | 0,09 | 13,39 | 3,57 | 21,07 | 1,4178 | 0,2207 | |||
| AIR / Airbus SE | 0,02 | −4,34 | 3,33 | 13,53 | 1,3219 | 0,1318 | |||
| TLS / Telstra Group Limited | 1,04 | 262,89 | 3,30 | 338,70 | 1,3090 | 1,0039 | |||
| THLLY / Thales S.A. - Depositary Receipt (Common Stock) | 0,01 | −32,40 | 3,25 | −25,83 | 1,2885 | −0,4869 | |||
| X5Z1 / ANZ Group Holdings Limited | 0,17 | −32,41 | 3,18 | −29,04 | 1,2605 | −0,5547 | |||
| 6758 / Sony Group Corporation | 0,12 | −4,37 | 3,14 | −2,12 | 1,2461 | −0,0550 | |||
| PUK / Prudential plc - Depositary Receipt (Common Stock) | 0,25 | −4,34 | 3,12 | 11,30 | 1,2388 | 0,1014 | |||
| STMPA / STMicroelectronics N.V. | 0,10 | 83,75 | 3,07 | 155,42 | 1,2160 | 0,7295 | |||
| AZN / Astrazeneca plc | 0,02 | −12,87 | 3,05 | −16,86 | 1,2109 | −0,2776 | |||
| GLCNF / Glencore plc | 0,76 | −4,34 | 2,98 | 1,26 | 1,1804 | −0,0110 | |||
| 3088 / MatsukiyoCocokara & Co. | 0,14 | −4,31 | 2,97 | 25,97 | 1,1795 | 0,2227 | |||
| Government Agency Repurchase Agreement / RA (N/A) | 2,90 | 1,1518 | 1,1518 | ||||||
| Government Agency Repurchase Agreement / RA (N/A) | 2,90 | 1,1518 | 1,1518 | ||||||
| ASBRF / Asahi Group Holdings, Ltd. | 0,21 | −4,34 | 2,78 | 0,11 | 1,1011 | −0,0228 | |||
| IOC / ITOCHU Corporation | 0,05 | −23,80 | 2,76 | −13,32 | 1,0945 | −0,1960 | |||
| 2212 / Yamazaki Baking Co., Ltd. | 0,12 | −4,30 | 2,74 | 11,60 | 1,0875 | 0,0916 | |||
| RSNHF / Resona Holdings, Inc. | 0,30 | 9,73 | 2,72 | 16,37 | 1,0799 | 0,1314 | |||
| FERG / Ferguson Enterprises Inc. | 0,01 | −4,34 | 2,70 | 31,90 | 1,0695 | 0,2406 | |||
| C5H / Cairn Homes plc | 1,00 | −4,34 | 2,52 | 17,10 | 0,9998 | 0,1271 | |||
| D1NC / DNB Bank ASA | 0,09 | −4,34 | 2,50 | 0,64 | 0,9909 | −0,0154 | |||
| DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock) | 0,05 | −4,34 | 2,49 | 3,62 | 0,9879 | 0,0133 | |||
| ABJ / ABB Ltd | 0,04 | 2,48 | 0,9828 | 0,9828 | |||||
| SGRO N / SEGRO Plc | 0,26 | 2,46 | 0,9743 | 0,9743 | |||||
| DIP / KDDI Corporation | 0,14 | 93,37 | 2,41 | 110,60 | 0,9541 | 0,4909 | |||
| BAYN / Bayer Aktiengesellschaft | 0,08 | 236,81 | 2,34 | 173,08 | 0,9294 | 0,5635 | |||
| VOD / Vodafone Group Public Limited Company | 1,93 | −4,34 | 2,06 | 9,19 | 0,8158 | 0,0520 | |||
| ARGX / argenx SE | 0,00 | −16,43 | 1,91 | −21,99 | 0,7586 | −0,2352 | |||
| CPGL / Compass Group PLC | 0,06 | −4,34 | 1,91 | −1,85 | 0,7583 | −0,0314 | |||
| LXS / LANXESS Aktiengesellschaft | 0,06 | 38,19 | 1,91 | 36,70 | 0,7568 | 0,1909 | |||
| MGR / Mirvac Group - Debt/Equity Composite Units | 1,28 | −4,34 | 1,86 | 5,51 | 0,7367 | 0,0228 | |||
| MEA / MINEBEA MITSUMI Inc. | 0,12 | −4,33 | 1,78 | −4,15 | 0,7053 | −0,0471 | |||
| ASHTF / Ashtead Group plc | 0,02 | −4,34 | 1,56 | 13,56 | 0,6183 | 0,0618 | |||
| JD. / JD Sports Fashion Plc | 1,14 | −4,34 | 1,38 | 32,44 | 0,5492 | 0,1252 | |||
| QJE / Pan Pacific International Holdings Corporation | 0,04 | −4,42 | 1,34 | 20,02 | 0,5304 | 0,0787 | |||
| STLAP / Stellantis N.V. | 0,13 | −4,34 | 1,31 | −14,30 | 0,5209 | −0,1006 | |||
| AAL / Anglo American plc | 0,04 | 1,05 | 0,4162 | 0,4162 | |||||
| AAL / Anglo American plc | 0,04 | 1,05 | 0,4162 | 0,4162 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,57 | 0,2260 | 0,2260 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,21 | 0,0834 | 0,0834 | ||||||
| AGPPF / Valterra Platinum Limited | 0,00 | 0,18 | 0,0719 | 0,0719 | |||||
| U.S. Treasury Bills / STIV (US912797MS31) | 0,15 | 0,0589 | 0,0589 | ||||||
| U.S. Treasury Bills / STIV (US912797MS31) | 0,15 | 0,0589 | 0,0589 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,12 | 0,0483 | 0,0483 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,08 | 0,0330 | 0,0330 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,07 | 0,0285 | 0,0285 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,05 | 0,0216 | 0,0216 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,05 | 0,0205 | 0,0205 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,05 | 0,0197 | 0,0197 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,04 | 0,0159 | 0,0159 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,04 | 0,0156 | 0,0156 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,03 | 0,0138 | 0,0138 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,03 | 0,0131 | 0,0131 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,03 | 0,0127 | 0,0127 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,03 | 0,0125 | 0,0125 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,03 | 0,0113 | 0,0113 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,03 | 0,0111 | 0,0111 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,03 | 0,0107 | 0,0107 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0090 | 0,0090 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0060 | 0,0060 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0057 | 0,0057 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0056 | 0,0056 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0056 | 0,0056 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0049 | 0,0049 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0023 | 0,0023 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0020 | 0,0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0012 | 0,0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0011 | 0,0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0010 | 0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0010 | 0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0007 | 0,0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| SSNLF / Samsung Electronics Co., Ltd. | 0,00 | −100,00 | 0,00 | −100,00 | −0,3102 | ||||
| LKOH / PJSC LUKOIL | 0,01 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0006 | −0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0008 | −0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0009 | −0,0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0013 | −0,0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0016 | −0,0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0023 | −0,0023 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0030 | −0,0030 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0041 | −0,0041 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0046 | −0,0046 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0052 | −0,0052 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0055 | −0,0055 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0056 | −0,0056 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0082 | −0,0082 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,03 | −0,0112 | −0,0112 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,03 | −0,0119 | −0,0119 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,03 | −0,0119 | −0,0119 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,03 | −0,0120 | −0,0120 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,03 | −0,0124 | −0,0124 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,03 | −0,0137 | −0,0137 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,04 | −0,0140 | −0,0140 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,04 | −0,0143 | −0,0143 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,04 | −0,0147 | −0,0147 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,04 | −0,0158 | −0,0158 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,05 | −0,0180 | −0,0180 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,06 | −0,0235 | −0,0235 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,06 | −0,0236 | −0,0236 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,06 | −0,0254 | −0,0254 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,10 | −0,0416 | −0,0416 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,16 | −0,0626 | −0,0626 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,16 | −0,0635 | −0,0635 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,17 | −0,0667 | −0,0667 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,17 | −0,0677 | −0,0677 |
