Generali Investments CEE, investicni spolecnost, a.s. Diversified Active

Location: Prague, Czech Republic

CIK: 0002047540 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 15, 2026

Total Value: $1.908B (100.0% shares, 0.0% debt)

Holdings (452)

GMYYF Moneta Money Bank AS 5.0%
Value $96.25M Shares 11,074,581 Est. Cost $8.69 Unrealized
SPY State Street SPDR S&P 500 ETF Trust 2.7%
Value $51.46M Shares 79,130 Est. Cost $588.90 Unrealized
PSZKF Powszechna Kasa Oszczednosci Bank Polski SA 2.3%
Value $43.2M Shares 1,845,707 Est. Cost $26.12 Unrealized 0.0%
RSP Invesco S&P 500 Equal Weight ETF 2.0%
Value $37.23M Shares 193,976 Est. Cost $175.10 Unrealized
OTPBF OTP Bank Nyrt 1.8%
Value $33.71M Shares 316,521 Est. Cost $107.42 Unrealized 0.0%
BKPKF Bank Polska Kasa Opieki SA 1.8%
Value $33.39M Shares 569,780 Est. Cost $58.60 Unrealized
OMVJF OMV AG 1.6%
Value $30.62M Shares 419,204 Est. Cost $39.66 Unrealized +45.8%
BKZHF Santander Bank Polska SA 1.3%
Value $24.78M Shares 157,755 Est. Cost $157.09 Unrealized
QQQ Invesco QQQ Trust Series 1 1.2%
Value $22.94M Shares 39,748 Est. Cost $522.44 Unrealized
EBKOF Erste Group Bank AG 1.2%
Value $22.7M Shares 212,369 Est. Cost $53.93 Unrealized +134.5%
NVDA Nvidia Corp 1.1%
Value $21.43M Shares 122,902 Est. Cost $134.28 Unrealized +39.0%
AMZN Amazon.com Inc 1.1%
Value $21.07M Shares 101,154 Est. Cost $209.34 Unrealized +8.4%
PWZYF PZU 1.1%
Value $20.23M Shares 1,172,149 Est. Cost $17.26 Unrealized
MSFT MICROSOFT CORP 1.1%
Value $20.13M Shares 54,384 Est. Cost $427.59 Unrealized +1.6%
CSGNF CSG NV 1.1%
Value $20.08M Shares 744,384 Est. Cost $26.97 Unrealized
IBB iShares Nasdaq Biotechnology Index Fund 1.0%
Value $19.61M Shares 116,115 Est. Cost $130.73 Unrealized
KMERF KOMERCNI BANKA, A.S. 1.0%
Value $19.48M Shares 383,519 Est. Cost $54.98 Unrealized 0.0%
LPGDF LPP S.A. 1.0%
Value $19.44M Shares 3,236 Est. Cost $6008.65 Unrealized
INPOF InPost SA 1.0%
Value $19.19M Shares 1,100,942 Est. Cost $10.32 Unrealized +55.1%
KGHPF KGHM POLSKA MIEDZ S.A. 1.0%
Value $18.48M Shares 256,049 Est. Cost $72.18 Unrealized
IVV iShares S&P 500 Index FUND/USA 0.9%
Value $17.64M Shares 27,000 Est. Cost $588.68 Unrealized
DTEGF Deutsche Telekom AG 0.9%
Value $17.33M Shares 464,430 Est. Cost $34.75 Unrealized 0.0%
Halyk Savings Bank of Kazakhstan JSC 0.9%
Value $17.09M Shares 549,414 Est. Cost $25.06 Unrealized
AAPL Apple Inc 0.9%
Value $16.4M Shares 64,613 Est. Cost $234.25 Unrealized +12.2%
NATKY NAC Kazatomprom JSC 0.8%
Value $15.31M Shares 196,339 Est. Cost $38.67 Unrealized
RGEDF GEDEON RICHTER NYRT. 0.8%
Value $15.02M Shares 422,006 Est. Cost $31.00 Unrealized 0.0%
SSNHZ Samsung Electronics Co Ltd 0.8%
Value $14.86M Shares 5,239 Est. Cost $953.55 Unrealized
SMAWF SIEMENS AG 0.7%
Value $13.91M Shares 56,861 Est. Cost $240.60 Unrealized +23.7%
KSPI Kaspi.KZ JSC 0.7%
Value $13.89M Shares 187,568 Est. Cost $91.19 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 0.7%
Value $13.5M Shares 249,748 Est. Cost $47.32 Unrealized
VNNVF Vonovia SE 0.7%
Value $13.2M Shares 522,052 Est. Cost $29.61 Unrealized -1.9%
AVGO Broadcom Inc 0.7%
Value $13.12M Shares 42,396 Est. Cost $239.14 Unrealized +39.7%
AMD Advanced Micro Devices Inc 0.7%
Value $12.99M Shares 63,875 Est. Cost $137.80 Unrealized +60.9%
ASMLF ASML Holding NV 0.7%
Value $12.94M Shares 10,008 Est. Cost $1372.37 Unrealized 0.0%
GOOG Alphabet Inc 0.6%
Value $12.39M Shares 43,181 Est. Cost $174.82 Unrealized +85.1%
JPM JPMorgan Chase & Co 0.6%
Value $12.29M Shares 41,765 Est. Cost $229.94 Unrealized +35.4%
TTE TOTALENERGIES SE 0.6%
Value $12.25M Shares 131,037 Est. Cost $60.98 Unrealized +17.3%
BUDFF ANHEUSER-BUSCH INBEV NV 0.6%
Value $12.11M Shares 175,509 Est. Cost $72.12 Unrealized 0.0%
SAPGF SAP SE 0.6%
Value $11.57M Shares 67,548 Est. Cost $260.44 Unrealized -16.0%
EQIX EQUINIX INC 0.6%
Value $11.53M Shares 11,766 Est. Cost $806.93 Unrealized -5.3%
ICLN iShares Global Clean Energy ETF 0.6%
Value $11.32M Shares 619,000 Est. Cost $11.38 Unrealized
DELL DELL TECHNOLOGIES INC - VMware Inc 0.6%
Value $10.64M Shares 64,845 Est. Cost $112.49 Unrealized +5.8%
PEP PEPSICO INC 0.6%
Value $10.61M Shares 68,331 Est. Cost $150.44 Unrealized +2.9%
ALIZF ALLIANZ SE 0.6%
Value $10.54M Shares 25,137 Est. Cost $446.17 Unrealized 0.0%
GPDNF GROUPE DANONE 0.5%
Value $10.21M Shares 128,012 Est. Cost $84.71 Unrealized 0.0%
DIS Walt Disney Co/The 0.5%
Value $9.74M Shares 101,060 Est. Cost $104.45 Unrealized +4.8%
GOOGL Alphabet Inc 0.5%
Value $9.611M Shares 33,421 Est. Cost $175.01 Unrealized +84.7%
RWNFF RWE AG 0.5%
Value $9.429M Shares 140,482 Est. Cost $31.78 Unrealized +90.1%
LVMHF LVMH Moet Hennessy Louis Vuitton SE 0.5%
Value $9.358M Shares 17,485 Est. Cost $678.70 Unrealized 0.0%
ADDDF ADIDAS AG 0.5%
Value $9.331M Shares 58,169 Est. Cost $183.65 Unrealized 0.0%
V VISA INC. 0.5%
Value $9.231M Shares 30,543 Est. Cost $301.94 Unrealized +9.0%
B Barrick Mining Corp 0.5%
Value $9.166M Shares 224,707 Est. Cost $38.75 Unrealized +24.6%
CVX CHEVRON CORP 0.5%
Value $9.164M Shares 44,290 Est. Cost $147.99 Unrealized +16.1%
AXP AMERICAN EXPRESS CO 0.5%
Value $9.039M Shares 29,884 Est. Cost $283.82 Unrealized +25.5%
IBM International Business Machines Corp 0.5%
Value $8.948M Shares 36,917 Est. Cost $222.92 Unrealized +27.4%
DNOPF Dino Polska S.A. 0.5%
Value $8.931M Shares 992,960 Est. Cost $11.43 Unrealized 0.0%
META META PLATFORMS, INC. 0.5%
Value $8.875M Shares 15,512 Est. Cost $605.20 Unrealized +8.3%
MCD McDonald's Corp 0.5%
Value $8.666M Shares 27,884 Est. Cost $294.26 Unrealized +7.8%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.5%
Value $8.653M Shares 25,605 Est. Cost $200.37 Unrealized
HXSCL SK Hynix Inc 0.4%
Value $8.5M Shares 14,422 Est. Cost $368.24 Unrealized
LLY Eli Lilly & Co 0.4%
Value $8.492M Shares 9,233 Est. Cost $818.89 Unrealized +27.9%
ENAKF E.ON SE 0.4%
Value $8.335M Shares 377,587 Est. Cost $12.31 Unrealized +69.6%
OTGLF CD PROJEKT SA 0.4%
Value $8.297M Shares 130,144 Est. Cost $72.07 Unrealized 0.0%
LDNXF London Stock Exchange Group PLC 0.4%
Value $8.265M Shares 70,478 Est. Cost $116.75 Unrealized -4.0%
XOM EXXON MOBIL CORP 0.4%
Value $8.093M Shares 47,700 Est. Cost $112.36 Unrealized +23.5%
MA MASTERCARD INC. 0.4%
Value $8.032M Shares 16,074 Est. Cost $514.68 Unrealized +4.7%
BCDRF Banco Santander SA 0.4%
Value $8.028M Shares 731,982 Est. Cost $10.82 Unrealized +15.2%
BIIB BIOGEN INC. 0.4%
Value $7.984M Shares 43,552 Est. Cost $156.25 Unrealized +17.3%
ABBV ABBVIE INC. 0.4%
Value $7.968M Shares 36,634 Est. Cost $177.50 Unrealized +25.4%
IBDSF Iberdrola SA 0.4%
Value $7.818M Shares 342,600 Est. Cost $14.33 Unrealized +57.5%
BRK/B BERKSHIRE HATHAWAY INC 0.4%
Value $7.639M Shares 15,942 Est. Cost $471.16 Unrealized +4.7%
GRPN Groupon Inc 0.4%
Value $7.578M Shares 636,779 Est. Cost $17.80 Unrealized -18.2%
SBGSF SCHNEIDER ELECTRIC SA 0.4%
Value $7.554M Shares 28,532 Est. Cost $270.34 Unrealized +8.0%
GILD GILEAD SCIENCES INC 0.4%
Value $7.511M Shares 53,896 Est. Cost $87.00 Unrealized +59.1%
THLEF THALES SA 0.4%
Value $7.475M Shares 25,657 Est. Cost $182.50 Unrealized +65.5%
IDEXF INDITEX SA 0.4%
Value $7.409M Shares 130,202 Est. Cost $56.94 Unrealized +16.6%
VZ VERIZON COMMUNICATION INC. 0.4%
Value $7.313M Shares 145,680 Est. Cost $39.88 Unrealized +9.9%
RYLPF Koninklijke Philips NV 0.4%
Value $7.267M Shares 269,402 Est. Cost $27.95 Unrealized +8.2%
CZAVF CEZ AS 0.4%
Value $7.16M Shares 126,747 Est. Cost $59.35 Unrealized 0.0%
KO Coca-Cola CO/THE 0.4%
Value $7.036M Shares 92,524 Est. Cost $65.81 Unrealized +13.6%
PSKOF Polski Koncern Naftowy Orlen SA 0.4%
Value $7.008M Shares 193,596 Est. Cost $36.20 Unrealized
EADSF AIRBUS SE 0.4%
Value $6.883M Shares 37,035 Est. Cost $182.55 Unrealized +29.3%
MOLFF MOL Hungarian Oil & Gas PLC 0.4%
Value $6.799M Shares 571,619 Est. Cost $11.89 Unrealized
GFI Gold Fields Ltd 0.4%
Value $6.699M Shares 147,554 Est. Cost $13.20 Unrealized
FDX FEDEX CORP 0.3%
Value $6.658M Shares 18,693 Est. Cost $256.78 Unrealized +32.0%
ALLEGRO EU SA 0.3%
Value $6.629M Shares 933,308 Est. Cost $7.13 Unrealized
BAMXF Bayerische Motoren Werke AG 0.3%
Value $6.395M Shares 70,201 Est. Cost $103.67 Unrealized 0.0%
WELL Welltower OP LLC 0.3%
Value $6.248M Shares 31,600 Est. Cost $128.69 Unrealized +45.3%
NFLX NETFLIX INC. 0.3%
Value $6.202M Shares 64,502 Est. Cost $105.99 Unrealized -20.9%
C Citigroup Inc 0.3%
Value $6.169M Shares 54,392 Est. Cost $76.40 Unrealized +52.1%
SONY Sony Group Corp 0.3%
Value $5.985M Shares 289,117 Est. Cost $21.26 Unrealized
TSLA TESLA MOTORS, INC. 0.3%
Value $5.926M Shares 15,941 Est. Cost $346.21 Unrealized +23.0%
GS Goldman Sachs Group Inc/The 0.3%
Value $5.902M Shares 6,976 Est. Cost $566.09 Unrealized +64.7%
PPRUF KERING 0.3%
Value $5.892M Shares 19,870 Est. Cost $264.16 Unrealized +26.5%
EBAY EBAY INC 0.3%
Value $5.818M Shares 63,917 Est. Cost $62.78 Unrealized +42.3%
TEFOF Telefonica SA 0.3%
Value $5.796M Shares 1,321,630 Est. Cost $4.54 Unrealized -7.2%
INGVF ING Groep NV 0.3%
Value $5.735M Shares 224,482 Est. Cost $17.61 Unrealized +66.2%
MS Morgan Stanley 0.3%
Value $5.624M Shares 34,174 Est. Cost $132.81 Unrealized +35.3%
COST COSTCO WHOLESALE CORP 0.3%
Value $5.561M Shares 5,581 Est. Cost $922.90 Unrealized +4.4%
SPB Spectrum Brands Holdings Inc 0.3%
Value $5.524M Shares 74,956 Est. Cost $68.25 Unrealized +1.1%
AXAHF AXA SA 0.3%
Value $5.487M Shares 121,007 Est. Cost $46.37 Unrealized 0.0%
T AT&T Inc. 0.3%
Value $5.483M Shares 189,128 Est. Cost $23.13 Unrealized +11.3%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $5.47M Shares 28,174 Est. Cost $187.38 Unrealized +10.1%
PG PROCTER & GAMBLE Co 0.3%
Value $5.397M Shares 37,368 Est. Cost $161.07 Unrealized -5.8%
TM Toyota Motor Corp 0.3%
Value $5.246M Shares 25,454 Est. Cost $193.90 Unrealized
INTC Intel Corp 0.3%
Value $5.217M Shares 118,218 Est. Cost $25.15 Unrealized +84.6%
HSBC HSBC Holdings PLC 0.3%
Value $5.199M Shares 63,021 Est. Cost $51.72 Unrealized
PM Philip Morris International Inc 0.3%
Value $5.196M Shares 31,424 Est. Cost $123.26 Unrealized +42.7%
INFY Infosys Ltd 0.3%
Value $5.185M Shares 383,786 Est. Cost $19.64 Unrealized
WMT Walmart Inc 0.3%
Value $5.182M Shares 41,695 Est. Cost $87.79 Unrealized +39.0%
OEZVF VERBUND AG 0.3%
Value $5.173M Shares 68,182 Est. Cost $75.88 Unrealized -5.4%
HPQ HP Inc. 0.3%
Value $4.966M Shares 258,519 Est. Cost $25.89 Unrealized -23.7%
CAT Caterpillar Inc 0.3%
Value $4.849M Shares 6,845 Est. Cost $376.26 Unrealized +81.9%
EIPAF ENI SPA 0.3%
Value $4.836M Shares 168,400 Est. Cost $13.76 Unrealized +48.8%
KHC KRAFT HEINZ CO. 0.3%
Value $4.823M Shares 214,457 Est. Cost $28.84 Unrealized -17.1%
CSCO CISCO SYSTEMS INC/DELAWARE 0.3%
Value $4.8M Shares 61,868 Est. Cost $56.20 Unrealized +38.6%
VRTX Vertex Pharmaceuticals Inc 0.2%
Value $4.733M Shares 10,599 Est. Cost $463.57 Unrealized +0.9%
HD HOME DEPOT INC. 0.2%
Value $4.732M Shares 14,389 Est. Cost $390.03 Unrealized -3.3%
GEN Gen Digital Inc 0.2%
Value $4.732M Shares 251,317 Est. Cost $27.62 Unrealized -11.7%
BABA Alibaba Group Holding Ltd 0.2%
Value $4.689M Shares 37,373 Est. Cost $135.48 Unrealized
WFC WELLS FARGO & CO 0.2%
Value $4.579M Shares 57,517 Est. Cost $78.21 Unrealized +15.1%
CL COLGATE - PALMOLIVE CO 0.2%
Value $4.513M Shares 52,948 Est. Cost $85.39 Unrealized +3.9%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $4.496M Shares 24,102 Est. Cost $165.60 Unrealized +11.1%
LRLCF LOREAL SA 0.2%
Value $4.405M Shares 10,910 Est. Cost $455.58 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $4.326M Shares 15,989 Est. Cost $506.04 Unrealized -39.0%
HESAF HERMES International 0.2%
Value $4.292M Shares 2,308 Est. Cost $2364.18 Unrealized +5.4%
JNJ Johnson & Johnson 0.2%
Value $4.291M Shares 17,556 Est. Cost $151.05 Unrealized +50.9%
AMGN AMGEN INC 0.2%
Value $4.29M Shares 12,193 Est. Cost $286.72 Unrealized +22.0%
BAC Bank of America Corp 0.2%
Value $4.286M Shares 87,922 Est. Cost $42.35 Unrealized +26.7%
VLO VALERO ENERGY CORP 0.2%
Value $4.262M Shares 17,250 Est. Cost $129.14 Unrealized +47.2%
RNMBF Rheinmetall AG 0.2%
Value $4.256M Shares 2,538 Est. Cost $1431.07 Unrealized +44.3%
MELI MERCADOLIBRE INC 0.2%
Value $4.174M Shares 2,414 Est. Cost $1995.06 Unrealized +3.6%
HDB HDFC Bank Ltd 0.2%
Value $4.007M Shares 161,049 Est. Cost $50.21 Unrealized
MPC Marathon Petroleum Corp 0.2%
Value $3.881M Shares 15,894 Est. Cost $148.83 Unrealized +24.1%
UBER UBER TECHNOLOGIES INC 0.2%
Value $3.836M Shares 53,327 Est. Cost $74.17 Unrealized +6.1%
PLD PROLOGIS INC. 0.2%
Value $3.833M Shares 29,000 Est. Cost $110.09 Unrealized +17.2%
DE DEERE & COMPANY 0.2%
Value $3.831M Shares 6,801 Est. Cost $467.69 Unrealized +17.9%
MNST Monster Beverage Corp 0.2%
Value $3.742M Shares 51,639 Est. Cost $71.85 Unrealized +12.2%
REPYF REPSOL YPF SA 0.2%
Value $3.73M Shares 130,927 Est. Cost $12.03 Unrealized +60.4%
UPS United Parcel Service Inc 0.2%
Value $3.707M Shares 37,676 Est. Cost $106.45 Unrealized +3.2%
NSRGY Nestle SA 0.2%
Value $3.683M Shares 37,160 Est. Cost $87.91 Unrealized
BLK Blackrock Inc 0.2%
Value $3.667M Shares 3,813 Est. Cost $1085.74 Unrealized +1.1%
BKNG Booking Holdings Inc 0.2%
Value $3.655M Shares 868 Est. Cost $5068.53 Unrealized -5.7%
HUUUGE INC 0.2%
Value $3.639M Shares 587,167 Est. Cost $4.18 Unrealized
Air Astana JSC 0.2%
Value $3.584M Shares 626,643 Est. Cost $6.55 Unrealized
MRK Merck & CO. INC. 0.2%
Value $3.564M Shares 29,625 Est. Cost $98.70 Unrealized +15.8%
ESOCF Enel SpA 0.2%
Value $3.557M Shares 328,281 Est. Cost $6.92 Unrealized +61.2%
SRPT Sarepta Therapeutics Inc 0.2%
Value $3.553M Shares 163,290 Est. Cost $35.48 Unrealized -43.0%
ENGQF ENGIE SA 0.2%
Value $3.548M Shares 110,796 Est. Cost $15.93 Unrealized +85.8%
HMC Honda Motor Co Ltd 0.2%
Value $3.511M Shares 144,429 Est. Cost $28.41 Unrealized
RACE FERRARI NV 0.2%
Value $3.49M Shares 10,451 Est. Cost $438.02 Unrealized -18.6%
AEM Agnico Eagle Mines Ltd 0.2%
Value $3.317M Shares 16,343 Est. Cost $81.14 Unrealized +153.9%
NEM Newmont Corp 0.2%
Value $3.301M Shares 30,496 Est. Cost $48.23 Unrealized +144.9%
TCEHY Tencent Holdings Ltd 0.2%
Value $3.291M Shares 52,064 Est. Cost $53.18 Unrealized
SBUX STARBUCKS CORP. 0.2%
Value $3.282M Shares 36,632 Est. Cost $90.49 Unrealized +3.5%
ABNB Airbnb Inc 0.2%
Value $3.28M Shares 25,976 Est. Cost $133.63 Unrealized -3.2%
PYPL PAYPAL HOLDINGS INC. 0.2%
Value $3.258M Shares 72,034 Est. Cost $79.40 Unrealized -36.9%
COP CONOCOPHILLIPS 0.2%
Value $3.254M Shares 24,652 Est. Cost $102.31 Unrealized +0.3%
MMM 3M Co 0.2%
Value $3.236M Shares 22,284 Est. Cost $140.78 Unrealized +16.5%
NTOIF Neste Oyj 0.2%
Value $3.232M Shares 100,046 Est. Cost $14.75 Unrealized +65.8%
GE GENERAL ELECTRIC Co 0.2%
Value $3.216M Shares 11,333 Est. Cost $177.15 Unrealized +79.6%
SPOT Spotify Technology SA 0.2%
Value $3.169M Shares 6,536 Est. Cost $459.14 Unrealized +8.3%
NOW ServiceNow Inc 0.2%
Value $3.135M Shares 29,990 Est. Cost $173.30 Unrealized -30.1%
ADP Automatic Data Processing Inc 0.2%
Value $3.107M Shares 15,293 Est. Cost $282.44 Unrealized -14.7%
MBAKF mBank SA 0.2%
Value $3.072M Shares 10,562 Est. Cost $290.87 Unrealized
LOW LOWES COMPANIES INC. 0.2%
Value $3.067M Shares 12,979 Est. Cost $255.68 Unrealized +6.2%
NKE NIKE INC 0.2%
Value $3.039M Shares 57,533 Est. Cost $70.64 Unrealized -9.4%
PFE Pfizer Inc 0.2%
Value $3.023M Shares 107,648 Est. Cost $24.69 Unrealized +6.0%
ORCL Oracle Corp 0.2%
Value $2.991M Shares 20,332 Est. Cost $175.85 Unrealized -3.5%
FINMF Leonardo SpA 0.2%
Value $2.985M Shares 44,506 Est. Cost $56.88 Unrealized +18.5%
AZN AstraZeneca PLC 0.2%
Value $2.979M Shares 15,328 Est. Cost $190.39 Unrealized 0.0%
SMEGF Siemens Energy AG 0.2%
Value $2.951M Shares 17,462 Est. Cost $158.58 Unrealized +8.5%
CEG Constellation Energy Corp 0.2%
Value $2.941M Shares 10,533 Est. Cost $247.76 Unrealized +21.6%
CRM SALESFORCE.COM INC. 0.2%
Value $2.885M Shares 15,455 Est. Cost $302.86 Unrealized -28.8%
QCOM QUALCOMM INC 0.1%
Value $2.833M Shares 22,000 Est. Cost $160.34 Unrealized -4.0%
ELCPF EDP SA 0.1%
Value $2.781M Shares 531,889 Est. Cost $3.63 Unrealized +28.6%
ARCC Ares Capital Corp 0.1%
Value $2.78M Shares 154,261 Est. Cost $20.80 Unrealized -3.8%
VCISF VINCI SA 0.1%
Value $2.775M Shares 18,707 Est. Cost $130.11 Unrealized +13.2%
SNYNF Sanofi SA 0.1%
Value $2.751M Shares 28,775 Est. Cost $96.70 Unrealized -2.2%
DLR Digital Realty Trust, Inc. 0.1%
Value $2.739M Shares 15,200 Est. Cost $171.20 Unrealized -9.4%
ABT Abbott Laboratories 0.1%
Value $2.709M Shares 26,384 Est. Cost $114.04 Unrealized +1.2%
ADBE ADOBE SYSTEMS INC. 0.1%
Value $2.708M Shares 11,140 Est. Cost $444.13 Unrealized -34.7%
PSX PHILLIPS 66 0.1%
Value $2.682M Shares 14,720 Est. Cost $122.03 Unrealized +20.6%
YUM Yum! Brands Inc 0.1%
Value $2.669M Shares 17,164 Est. Cost $137.56 Unrealized +14.4%
RHHVF Roche Holding AG 0.1%
Value $2.645M Shares 6,717 Est. Cost $393.71 Unrealized
NVSEF Novartis AG 0.1%
Value $2.579M Shares 17,057 Est. Cost $104.66 Unrealized +43.9%
NTDOY Nintendo Co Ltd 0.1%
Value $2.572M Shares 180,000 Est. Cost $14.63 Unrealized
UCBJF UCB SA 0.1%
Value $2.486M Shares 8,320 Est. Cost $182.23 Unrealized +72.0%
POAHF PORSCHE AUTOMOBIL HOLDING SE 0.1%
Value $2.477M Shares 68,233 Est. Cost $36.30 Unrealized
HBCYF HSBC Holdings PLC 0.1%
Value $2.473M Shares 153,041 Est. Cost $16.93 Unrealized 0.0%
SBS Cia de Saneamento Basico do Estado de Sao Paulo SABESP 0.1%
Value $2.434M Shares 79,787 Est. Cost $14.33 Unrealized
ACN ACCENTURE LTD 0.1%
Value $2.401M Shares 12,110 Est. Cost $313.80 Unrealized -19.3%
KB KB Financial Group Inc 0.1%
Value $2.392M Shares 23,983 Est. Cost $56.90 Unrealized
MU Micron Technology Inc 0.1%
Value $2.387M Shares 7,066 Est. Cost $380.77 Unrealized +1.6%
PHM PULTEGROUP INC. 0.1%
Value $2.352M Shares 20,000 Est. Cost $128.60 Unrealized +2.2%
AU Anglogold Ashanti Plc 0.1%
Value $2.338M Shares 24,030 Est. Cost $31.50 Unrealized +229.0%
SHOP Shopify Inc 0.1%
Value $2.298M Shares 19,373 Est. Cost $160.56 Unrealized -15.0%
PBR Petroleo Brasileiro SA 0.1%
Value $2.295M Shares 110,600 Est. Cost $12.70 Unrealized
ESLOF EssilorLuxottica SA 0.1%
Value $2.276M Shares 9,928 Est. Cost $239.74 Unrealized +27.5%
RAIFF Raiffeisen Bank International AG 0.1%
Value $2.265M Shares 53,908 Est. Cost $44.27 Unrealized 0.0%
MBGAF Mercedes-Benz Group AG 0.1%
Value $2.238M Shares 36,544 Est. Cost $57.53 Unrealized +20.8%
WPM Wheaton Precious Metals Corp 0.1%
Value $2.233M Shares 17,048 Est. Cost $61.60 Unrealized +127.0%
NSRGF Nestle SA 0.1%
Value $2.207M Shares 22,499 Est. Cost $87.41 Unrealized +12.2%
CIG Cia Energetica de Minas Gerais 0.1%
Value $2.204M Shares 922,044 Est. Cost $1.82 Unrealized
DUK DUKE ENERGY CORP 0.1%
Value $2.199M Shares 16,791 Est. Cost $109.76 Unrealized +10.1%
TMCV Tata Motors Ltd /new 0.1%
Value $2.183M Shares 520,000 Est. Cost $4.20 Unrealized
BKR Baker Hughes Co 0.1%
Value $2.125M Shares 34,800 Est. Cost $39.41 Unrealized +42.3%
IBN ICICI Bank Ltd 0.1%
Value $2.105M Shares 81,292 Est. Cost $30.04 Unrealized
TERRF Terna - Rete Elettrica Nazionale 0.1%
Value $2.09M Shares 183,378 Est. Cost $9.42 Unrealized +16.1%
COUR Coursera Inc 0.1%
Value $2.072M Shares 356,034 Est. Cost $6.38 Unrealized 0.0%
HIVE Hive Digital Technologies Ltd 0.1%
Value $2.065M Shares 1,086,980 Est. Cost $2.94 Unrealized -8.1%
BCLYF Barclays PLC 0.1%
Value $2.006M Shares 389,377 Est. Cost $6.43 Unrealized 0.0%
NEE NEXTERA ENERGY INC. 0.1%
Value $2.002M Shares 21,557 Est. Cost $75.93 Unrealized +14.8%
PSA PUBLIC STORAGE 0.1%
Value $1.991M Shares 7,350 Est. Cost $315.96 Unrealized -18.2%
PRYMF Prysmian SpA 0.1%
Value $1.956M Shares 17,137 Est. Cost $89.64 Unrealized +29.0%
HAL Halliburton Co 0.1%
Value $1.95M Shares 50,000 Est. Cost $27.50 Unrealized +22.0%
RTX RTX CORPORATION 0.1%
Value $1.924M Shares 9,975 Est. Cost $141.23 Unrealized +39.2%
EOG EOG Resources INC 0.1%
Value $1.894M Shares 13,100 Est. Cost $123.33 Unrealized -9.1%
INTU INTUIT INC 0.1%
Value $1.894M Shares 4,380 Est. Cost $637.80 Unrealized -22.0%
NDAQ Nasdaq Inc 0.1%
Value $1.876M Shares 22,101 Est. Cost $89.74 Unrealized +2.2%
RY ROYAL BANK OF CANADA 0.1%
Value $1.873M Shares 11,578 Est. Cost $124.14 Unrealized +36.9%
AOMFF Alstom SA 0.1%
Value $1.861M Shares 66,364 Est. Cost $26.19 Unrealized +22.3%
NVS Novartis AG 0.1%
Value $1.833M Shares 12,000 Est. Cost $97.31 Unrealized
RYCEF Rolls-Royce Holdings PLC 0.1%
Value $1.824M Shares 121,778 Est. Cost $11.42 Unrealized +50.3%
KIM KIMCO REALTY CORP. 0.1%
Value $1.804M Shares 80,300 Est. Cost $22.93 Unrealized -12.5%
PLTR Palantir Technologies Inc 0.1%
Value $1.72M Shares 11,758 Est. Cost $169.59 Unrealized -9.1%
REGN REGENERON PHARMACEUTICALS INC. 0.1%
Value $1.677M Shares 2,170 Est. Cost $765.30 Unrealized +0.5%
TMO THERMO FISHER SCIENTIFIC INC. 0.1%
Value $1.639M Shares 3,335 Est. Cost $547.53 Unrealized +4.9%
JRONF Jeronimo Martins SGPS SA 0.1%
Value $1.631M Shares 68,650 Est. Cost $19.23 Unrealized +22.6%
SAFRF Safran SA 0.1%
Value $1.609M Shares 4,983 Est. Cost $261.51 Unrealized +43.4%
DHI D.R. HORTON INC. 0.1%
Value $1.605M Shares 11,700 Est. Cost $162.19 Unrealized -3.9%
ACWI iShares MSCI ACWI ETF 0.1%
Value $1.597M Shares 11,545 Est. Cost $140.20 Unrealized
BAESF BAE Systems plc 0.1%
Value $1.589M Shares 54,606 Est. Cost $27.15 Unrealized 0.0%
AMT AMERICAN TOWER CORP. 0.1%
Value $1.588M Shares 9,200 Est. Cost $198.35 Unrealized -11.9%
Zabka Group SA 0.1%
Value $1.583M Shares 265,890 Est. Cost $6.05 Unrealized
SO Southern Co 0.1%
Value $1.583M Shares 16,400 Est. Cost $84.51 Unrealized +5.9%
SLB Schlumberger NV 0.1%
Value $1.579M Shares 30,720 Est. Cost $40.51 Unrealized +19.2%
HST HOST HOTELS AND RESORTS INC 0.1%
Value $1.571M Shares 82,000 Est. Cost $16.66 Unrealized +9.0%
SCCO Southern Copper Corp 0.1%
Value $1.567M Shares 9,110 Est. Cost $98.10 Unrealized +91.0%
ITUB ITAU UNIBANCO HOLDING S.A. 0.1%
Value $1.566M Shares 186,841 Est. Cost $5.01 Unrealized
RLNIY Reliance Industries Ltd 0.1%
Value $1.556M Shares 26,777 Est. Cost $56.90 Unrealized
EXC EXELON CORP 0.1%
Value $1.549M Shares 31,600 Est. Cost $37.26 Unrealized +21.1%
HR HEALTHCARE REALTY TRUST INC/MD 0.1%
Value $1.529M Shares 90,000 Est. Cost $16.95 Unrealized
VEOEF Veolia Environnement SA 0.1%
Value $1.5M Shares 39,736 Est. Cost $33.07 Unrealized +12.7%
CICHY China Construction Bank Corp 0.1%
Value $1.478M Shares 67,814 Est. Cost $16.45 Unrealized
KBH KB HOME 0.1%
Value $1.475M Shares 28,500 Est. Cost $75.36 Unrealized -19.1%
KGC KINROSS GOLD CORP 0.1%
Value $1.458M Shares 47,760 Est. Cost $19.71 Unrealized +71.4%
MARA MARA Holdings Inc 0.1%
Value $1.446M Shares 177,234 Est. Cost $16.35 Unrealized -43.3%
HPE Hewlett-Packard Enterprise Co. 0.1%
Value $1.429M Shares 60,000 Est. Cost $20.52 Unrealized +7.6%
RSG REPUBLIC SERVICES INC 0.1%
Value $1.404M Shares 6,410 Est. Cost $219.28 Unrealized -1.2%
SCGLF Societe Generale SA 0.1%
Value $1.392M Shares 19,500 Est. Cost $60.80 Unrealized +38.6%
TOL TOLL BROTHERS INC 0.1%
Value $1.365M Shares 10,000 Est. Cost $138.00 Unrealized +8.7%
CI CIGNA CORP 0.1%
Value $1.36M Shares 5,100 Est. Cost $311.40 Unrealized -9.9%
FNV FRANCO-NEVADA CORPORATION 0.1%
Value $1.349M Shares 5,460 Est. Cost $122.82 Unrealized +100.1%
AIQUF Air Liquide SA 0.1%
Value $1.345M Shares 6,540 Est. Cost $172.23 Unrealized +11.6%
PROSF Prosus NV 0.1%
Value $1.329M Shares 29,506 Est. Cost $55.82 Unrealized +2.2%
OBDC Blue Owl Capital Corp 0.1%
Value $1.324M Shares 119,721 Est. Cost $13.42 Unrealized -10.3%
LLDTF Lloyds Banking Group PLC 0.1%
Value $1.309M Shares 1,071,462 Est. Cost $1.19 Unrealized +15.9%
CAH CARDINAL HEALTH INC 0.1%
Value $1.268M Shares 6,000 Est. Cost $114.81 Unrealized +87.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.255M Shares 20,000 Est. Cost $88.03 Unrealized -2.5%
BXSL Blackstone Secured Lending Fund 0.1%
Value $1.254M Shares 52,943 Est. Cost $29.60 Unrealized -14.0%
ENB Enbridge Inc 0.1%
Value $1.246M Shares 23,022 Est. Cost $40.84 Unrealized +18.9%
BPAQF BP PLC 0.1%
Value $1.21M Shares 150,820 Est. Cost $6.02 Unrealized 0.0%
BTAFF British American Tobacco PLC 0.1%
Value $1.194M Shares 20,650 Est. Cost $33.50 Unrealized +75.1%
BVN Cia de Minas Buenaventura SA 0.1%
Value $1.186M Shares 32,906 Est. Cost $11.52 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value $1.176M Shares 6,000 Est. Cost $159.98 Unrealized +19.1%
KMI KINDER MORGAN INC. 0.1%
Value $1.145M Shares 34,160 Est. Cost $27.04 Unrealized +10.0%
ABLZF ABB LTD. 0.1%
Value $1.135M Shares 14,345 Est. Cost $56.00 Unrealized +47.8%
UBS UBS Group AG 0.1%
Value $1.11M Shares 28,866 Est. Cost $45.56 Unrealized 0.0%
APA APACHE CORP. 0.1%
Value $1.103M Shares 26,000 Est. Cost $21.27 Unrealized +24.3%
MAIN Main Street Capital Corp 0.1%
Value $1.101M Shares 20,785 Est. Cost $55.28 Unrealized +11.3%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $1.086M Shares 17,900 Est. Cost $52.58 Unrealized +9.2%
NONOF NOVO NORDISK A/S-B 0.1%
Value $1.083M Shares 30,319 Est. Cost $53.79 Unrealized 0.0%
HON Honeywell International Inc 0.1%
Value $1.063M Shares 4,702 Est. Cost $204.59 Unrealized +10.4%
GLAXF Glaxosmithkline PLC 0.1%
Value $1.046M Shares 38,314 Est. Cost $26.64 Unrealized 0.0%
OTF Blue Owl Technology Finance Corp 0.1%
Value $1.046M Shares 84,431 Est. Cost $13.58 Unrealized -3.2%
NTES NetEase Inc 0.1%
Value $1.036M Shares 9,251 Est. Cost $89.21 Unrealized
OXY Occidental Petroleum Corp 0.1%
Value $1.014M Shares 15,600 Est. Cost $49.25 Unrealized -7.7%
CX Cemex SAB de CV 0.1%
Value $1.011M Shares 88,394 Est. Cost $5.64 Unrealized
Covivio SA/France 0.1%
Value $996K Shares 16,818 Est. Cost $50.44 Unrealized
BBVXF Banco Bilbao Vizcaya Argentaria SA 0.1%
Value $988K Shares 46,854 Est. Cost $21.00 Unrealized +15.6%
MGDDF Compagnie Generale des Etablissements Michelin 0.1%
Value $981K Shares 29,068 Est. Cost $34.01 Unrealized +11.9%
IDCBY Industrial & Commercial Bank of China Ltd 0.1%
Value $974K Shares 55,056 Est. Cost $13.28 Unrealized
UNLYF Unilever PLC 0.1%
Value $974K Shares 17,526 Est. Cost $67.47 Unrealized +0.4%
MDT MEDTRONIC PLC 0.1%
Value $962K Shares 11,100 Est. Cost $87.41 Unrealized +13.8%
WMB Williams Cos Inc/The 0.1%
Value $961K Shares 13,200 Est. Cost $66.35 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $960K Shares 2,900 Est. Cost $262.99 Unrealized +34.3%
XYL XYLEM INC 0.0%
Value $950K Shares 7,950 Est. Cost $124.71 Unrealized +9.4%
UMC United Microelectronics Corp 0.0%
Value $911K Shares 101,415 Est. Cost $6.49 Unrealized
WM WASTE MANAGEMENT INC 0.0%
Value $907K Shares 3,949 Est. Cost $211.11 Unrealized +7.1%
BIDU Baidu Inc 0.0%
Value $906K Shares 8,130 Est. Cost $89.60 Unrealized
GASNF GAS NATURAL SDG SA 0.0%
Value $898K Shares 30,000 Est. Cost $29.37 Unrealized 0.0%
BNPQF BNP Paribas SA 0.0%
Value $887K Shares 9,473 Est. Cost $103.95 Unrealized 0.0%
UNCFF UniCredit SpA 0.0%
Value $885K Shares 12,582 Est. Cost $55.74 Unrealized
NGGTF National Grid PLC 0.0%
Value $869K Shares 51,723 Est. Cost $16.99 Unrealized 0.0%
WCN WASTE CONNECTIONS LTD. 0.0%
Value $868K Shares 5,346 Est. Cost $180.78 Unrealized -7.4%
BYDDY BYD Co Ltd 0.0%
Value $864K Shares 63,376 Est. Cost $25.51 Unrealized
AMAT Applied Materials Inc 0.0%
Value $845K Shares 2,473 Est. Cost $326.57 Unrealized 0.0%
HL HECLA MINING CO 0.0%
Value $839K Shares 45,044 Est. Cost $10.51 Unrealized +129.0%
PANW Palo Alto Networks Inc 0.0%
Value $834K Shares 5,201 Est. Cost $187.05 Unrealized -8.0%
CVS CVS Health Corp 0.0%
Value $826K Shares 11,500 Est. Cost $53.65 Unrealized +45.3%
LRCX Lam Research Corp 0.0%
Value $815K Shares 3,814 Est. Cost $225.94 Unrealized 0.0%
JD JD.com Inc 0.0%
Value $814K Shares 27,526 Est. Cost $34.67 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $807K Shares 14,777 Est. Cost $22.37 Unrealized +161.0%
AWK AMERICAN WATER WORKS CO INC. 0.0%
Value $803K Shares 5,900 Est. Cost $131.37 Unrealized -1.9%
NPSNY Naspers Ltd 0.0%
Value $793K Shares 76,000 Est. Cost $22.95 Unrealized
MPNGY Meituan 0.0%
Value $787K Shares 35,964 Est. Cost $38.81 Unrealized
IQV IQVIA Holdings Inc 0.0%
Value $784K Shares 4,600 Est. Cost $194.27 Unrealized +8.2%
GBDC Golub Capital BDC Inc 0.0%
Value $780K Shares 61,624 Est. Cost $13.91 Unrealized -5.6%
MKGAF MERCK KGAA 0.0%
Value $779K Shares 6,236 Est. Cost $150.88 Unrealized 0.0%
AMX America Movil SAB de CV 0.0%
Value $772K Shares 30,312 Est. Cost $14.31 Unrealized
BAYZF Bayer AG 0.0%
Value $765K Shares 16,663 Est. Cost $51.31 Unrealized 0.0%
ELV Elevance Health Inc 0.0%
Value $761K Shares 2,600 Est. Cost $409.27 Unrealized -14.1%
MRSH Marsh & McLennan Cos Inc 0.0%
Value $760K Shares 4,383 Est. Cost $215.65 Unrealized -15.9%
ILMN Illumina Inc 0.0%
Value $740K Shares 6,000 Est. Cost $127.10 Unrealized +6.6%
MSCI MSCI INC 0.0%
Value $728K Shares 1,350 Est. Cost $581.78 Unrealized -2.1%
ELEZF ENDESA SA 0.0%
Value $712K Shares 17,083 Est. Cost $22.76 Unrealized +58.5%
BACHY Bank of China Ltd 0.0%
Value $709K Shares 44,337 Est. Cost $12.61 Unrealized
DVN DEVON ENERGY CORP. 0.0%
Value $699K Shares 13,900 Est. Cost $36.44 Unrealized +10.4%
D Dominion Energy Inc 0.0%
Value $692K Shares 11,200 Est. Cost $54.04 Unrealized +14.0%
GEV GE Vernova Inc 0.0%
Value $690K Shares 790 Est. Cost $736.93 Unrealized 0.0%
IITSF Intesa Sanpaolo SpA 0.0%
Value $676K Shares 113,359 Est. Cost $3.87 Unrealized +80.7%
VTRS Viatris Inc 0.0%
Value $676K Shares 50,008 Est. Cost $11.63 Unrealized +21.1%
AGI ALAMOS GOLD INC. 0.0%
Value $659K Shares 14,836 Est. Cost $19.28 Unrealized +120.7%
FSK FS KKR Capital Corp 0.0%
Value $658K Shares 64,650 Est. Cost $19.18 Unrealized -28.1%
ISRG Intuitive Surgical Inc 0.0%
Value $653K Shares 1,416 Est. Cost $538.76 Unrealized -3.3%
FSNUF Fresenius SE & Co KGaA 0.0%
Value $653K Shares 12,700 Est. Cost $51.38 Unrealized
MRNA MODERNA INC 0.0%
Value $645K Shares 12,700 Est. Cost $35.29 Unrealized +21.7%
NVO NOVO NORDISK A/S-B 0.0%
Value $640K Shares 17,413 Est. Cost $74.22 Unrealized
TDG TransDigm Group Inc 0.0%
Value $637K Shares 550 Est. Cost $1330.70 Unrealized +2.3%
RGLD ROYAL GOLD, Inc. 0.0%
Value $636K Shares 2,500 Est. Cost $144.33 Unrealized +87.1%
BMNR BitMine Immersion Technologies Inc 0.0%
Value $633K Shares 32,000 Est. Cost $45.16 Unrealized -43.7%
LIN Linde PLC 0.0%
Value $626K Shares 1,263 Est. Cost $449.04 Unrealized +2.4%
MKL Markel Corp 0.0%
Value $622K Shares 325 Est. Cost $1705.66 Unrealized +21.8%
CDE COEUR MINING INC. 0.0%
Value $621K Shares 33,073 Est. Cost $16.92 Unrealized +31.9%
TEVA Teva Pharmaceutical Industries Ltd 0.0%
Value $614K Shares 20,400 Est. Cost $22.04 Unrealized
HWM Howmet Aerospace Inc 0.0%
Value $599K Shares 2,599 Est. Cost $199.00 Unrealized +13.8%
AG FIRST MAJESTIC SILVER Corp. 0.0%
Value $585K Shares 27,233 Est. Cost $13.00 Unrealized +73.3%
NAPRF Naspers Ltd 0.0%
Value $582K Shares 11,440 Est. Cost $61.77 Unrealized 0.0%
MTD Mettler-Toledo International Inc 0.0%
Value $580K Shares 460 Est. Cost $1284.32 Unrealized +10.0%
DB Deutsche Bank AG 0.0%
Value $555K Shares 18,658 Est. Cost $38.03 Unrealized 0.0%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $552K Shares 6,100 Est. Cost $106.02 Unrealized -13.5%
SFTBY SoftBank Group Corp 0.0%
Value $525K Shares 43,426 Est. Cost $15.02 Unrealized
MRVL Marvell Technology Inc 0.0%
Value $525K Shares 5,300 Est. Cost $73.50 Unrealized +10.3%
BDX BECTON, DICKINSON AND CO. 0.0%
Value $520K Shares 3,305 Est. Cost $225.20 Unrealized -25.5%
CLH CLEAN HARBORS INC. 0.0%
Value $519K Shares 1,810 Est. Cost $248.40 Unrealized +6.0%
KEYS Keysight Technologies Inc 0.0%
Value $517K Shares 1,830 Est. Cost $161.18 Unrealized +41.6%
Axis Bank Ltd 0.0%
Value $500K Shares 8,136 Est. Cost $62.20 Unrealized
HAS HASBRO INC. 0.0%
Value $496K Shares 5,297 Est. Cost $62.34 Unrealized +48.7%
KT KT Corp 0.0%
Value $493K Shares 23,000 Est. Cost $15.52 Unrealized
SNDK Sandisk Corp/DE 0.0%
Value $492K Shares 775 Est. Cost $516.50 Unrealized 0.0%
KEP Korea Electric Power Corp 0.0%
Value $487K Shares 34,200 Est. Cost $6.88 Unrealized
GBOOY Grupo Financiero Banorte SAB de CV 0.0%
Value $486K Shares 8,770 Est. Cost $32.10 Unrealized
HEI HEICO Corp 0.0%
Value $485K Shares 1,767 Est. Cost $323.71 Unrealized +4.7%
FSLR FIRST SOLAR INC 0.0%
Value $484K Shares 2,453 Est. Cost $199.06 Unrealized +19.1%
CHT Chunghwa Telecom Co Ltd 0.0%
Value $483K Shares 11,429 Est. Cost $37.65 Unrealized
KTOS Kratos Defense & Security Solutions Inc 0.0%
Value $478K Shares 6,774 Est. Cost $87.55 Unrealized +17.0%
FELE Franklin Electric Co Inc 0.0%
Value $464K Shares 5,037 Est. Cost $99.02 Unrealized +1.4%
CRWD Crowdstrike Holdings Inc 0.0%
Value $447K Shares 1,146 Est. Cost $478.82 Unrealized -10.0%
RHHBY Roche Holding AG 0.0%
Value $447K Shares 9,000 Est. Cost $34.88 Unrealized
APP AppLovin Corp 0.0%
Value $438K Shares 1,100 Est. Cost $461.14 Unrealized +10.0%
COR Cencora Inc 0.0%
Value $434K Shares 1,381 Est. Cost $266.11 Unrealized +32.7%
MSI Motorola Solutions Inc 0.0%
Value $429K Shares 988 Est. Cost $414.20 Unrealized +0.4%
GFIOF Gold Fields Ltd 0.0%
Value $416K Shares 9,263 Est. Cost $51.81 Unrealized 0.0%
AIG American International Group Inc 0.0%
Value $414K Shares 5,500 Est. Cost $77.49 Unrealized -1.5%
HNHPF Hon Hai Precision Industry Co Ltd 0.0%
Value $412K Shares 35,000 Est. Cost $11.91 Unrealized
FMCQF Fresenius Medical Care AG & Co KGaA 0.0%
Value $409K Shares 9,100 Est. Cost $46.08 Unrealized -0.5%
CFRHF COMPAGNIE FINANCIER RICHEMONT SA 0.0%
Value $406K Shares 2,343 Est. Cost $175.30 Unrealized +16.9%
BBD Banco Bradesco SA 0.0%
Value $403K Shares 110,463 Est. Cost $1.91 Unrealized
FANG Diamondback Energy Inc 0.0%
Value $396K Shares 2,000 Est. Cost $159.83 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value $395K Shares 4,540 Est. Cost $94.52 Unrealized +8.5%
TCOM Trip.com Group Ltd 0.0%
Value $391K Shares 7,863 Est. Cost $67.45 Unrealized
VALE Vale SA 0.0%
Value $391K Shares 24,600 Est. Cost $8.87 Unrealized
SMFG Sumitomo Mitsui Financial Group Inc 0.0%
Value $391K Shares 19,800 Est. Cost $14.49 Unrealized
TSLX Sixth Street Specialty Lending Inc 0.0%
Value $390K Shares 21,235 Est. Cost $22.24 Unrealized -6.4%
IAG IAMGOLD Corp 0.0%
Value $376K Shares 20,000 Est. Cost $5.34 Unrealized +270.0%
BP BP PLC 0.0%
Value $376K Shares 8,000 Est. Cost $32.33 Unrealized
FANDF FirstRand Ltd 0.0%
Value $362K Shares 71,172 Est. Cost $5.67 Unrealized 0.0%
HMY Harmony Gold Mining Co Ltd 0.0%
Value $362K Shares 23,550 Est. Cost $16.26 Unrealized
DEO Diageo PLC 0.0%
Value $361K Shares 4,850 Est. Cost $127.13 Unrealized
ABEV Ambev SA 0.0%
Value $353K Shares 120,818 Est. Cost $1.85 Unrealized
Tata Motors Passenger Vehicles 0.0%
Value $348K Shares 110,500 Est. Cost $3.15 Unrealized
LEN LENNAR CORP 0.0%
Value $347K Shares 4,000 Est. Cost $114.46 Unrealized 0.0%
KGSPF KINGSPAN GROUP PLC 0.0%
Value $333K Shares 4,000 Est. Cost $85.16 Unrealized +4.7%
CIHKY China Merchants Bank Co Ltd 0.0%
Value $330K Shares 10,329 Est. Cost $25.25 Unrealized
PKX POSCO Holdings Inc 0.0%
Value $322K Shares 5,500 Est. Cost $43.36 Unrealized
YUMC YUM CHINA HOLDINGS INC. 0.0%
Value $321K Shares 6,577 Est. Cost $47.42 Unrealized +8.7%
LPL LG Display Co Ltd 0.0%
Value $317K Shares 81,738 Est. Cost $3.07 Unrealized
DBOEF DEUTSCHE BOERSE AG 0.0%
Value $313K Shares 1,071 Est. Cost $262.50 Unrealized -4.4%
NMR Nomura Holdings Inc 0.0%
Value $312K Shares 39,500 Est. Cost $5.79 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $301K Shares 2,690 Est. Cost $76.74 Unrealized +57.0%
TSCDF TESCO PLC 0.0%
Value $301K Shares 48,105 Est. Cost $6.01 Unrealized 0.0%
F FORD MOTOR Company 0.0%
Value $300K Shares 26,000 Est. Cost $9.78 Unrealized +40.5%
PLUG PLUG POWER INC. 0.0%
Value $296K Shares 130,805 Est. Cost $2.55 Unrealized -15.9%
MSDL Morgan Stanley Direct Lending Fund 0.0%
Value $289K Shares 20,722 Est. Cost $18.51 Unrealized -13.4%
DPZ Domino's Pizza Inc 0.0%
Value $287K Shares 800 Est. Cost $450.82 Unrealized -11.1%
BNTX BioNTech SE 0.0%
Value $284K Shares 3,200 Est. Cost $109.28 Unrealized
FNCTF ORANGE 0.0%
Value $284K Shares 13,908 Est. Cost $17.80 Unrealized 0.0%
CSWC Capital Southwest Corp 0.0%
Value $282K Shares 12,758 Est. Cost $19.86 Unrealized +15.1%
WMMVY Wal-Mart de Mexico SAB de CV 0.0%
Value $282K Shares 8,672 Est. Cost $26.40 Unrealized
RBSPF NatWest Group PLC 0.0%
Value $267K Shares 36,537 Est. Cost $8.74 Unrealized 0.0%
PSEC Prospect Capital Corp 0.0%
Value $264K Shares 101,234 Est. Cost $3.59 Unrealized -22.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $263K Shares 2,328 Est. Cost $94.78 Unrealized +11.1%
EGO ELDORADO GOLD CORP 0.0%
Value $261K Shares 7,600 Est. Cost $16.51 Unrealized +158.2%
MFE-MediaForEurope NV 0.0%
Value $256K Shares 85,800 Est. Cost $3.73 Unrealized
APTV Aptiv PLC 0.0%
Value $253K Shares 3,643 Est. Cost $65.95 Unrealized +22.7%
MFIC MidCap Financial Investment Corp 0.0%
Value $250K Shares 22,281 Est. Cost $12.09 Unrealized -6.7%
GGG GRACO INC 0.0%
Value $249K Shares 2,940 Est. Cost $85.20 Unrealized +4.6%
GSBD Goldman Sachs BDC Inc 0.0%
Value $238K Shares 26,807 Est. Cost $12.42 Unrealized -25.3%
BTG B2GOLD CORP. 0.0%
Value $238K Shares 52,485 Est. Cost $2.87 Unrealized +78.5%
TLK Telkom Indonesia Persero Tbk PT 0.0%
Value $232K Shares 12,400 Est. Cost $16.45 Unrealized
OCSL Oaktree Specialty Lending Corp 0.0%
Value $227K Shares 20,046 Est. Cost $15.54 Unrealized -20.2%
GVDNY Givaudan SA 0.0%
Value $218K Shares 3,222 Est. Cost $87.08 Unrealized
BAX BAXTER INTERNATIONAL INC 0.0%
Value $218K Shares 13,000 Est. Cost $26.43 Unrealized -22.6%
KBDC Kayne Anderson BDC Inc 0.0%
Value $217K Shares 15,835 Est. Cost $14.99 Unrealized -4.8%
SSDIY Samsung SDI Co Ltd 0.0%
Value $211K Shares 3,069 Est. Cost $41.13 Unrealized
OCANF OceanaGold Corp 0.0%
Value $210K Shares 6,666 Est. Cost $12.36 Unrealized +184.7%
VLKPF VOLKSWAGEN AG 0.0%
Value $203K Shares 2,000 Est. Cost $101.28 Unrealized
NMFC New Mountain Finance Corp 0.0%
Value $196K Shares 25,251 Est. Cost $10.10 Unrealized -14.3%
TAK Takeda Pharmaceutical Co Ltd 0.0%
Value $185K Shares 10,000 Est. Cost $13.24 Unrealized
KR Kroger Co/The 0.0%
Value $181K Shares 2,500 Est. Cost $57.34 Unrealized +12.7%
ES EVERSOURCE ENERGY 0.0%
Value $180K Shares 2,600 Est. Cost $58.85 Unrealized +19.1%
HUM Humana Inc 0.0%
Value $173K Shares 1,000 Est. Cost $242.43 Unrealized -7.8%
SKM SK Telecom Co Ltd 0.0%
Value $157K Shares 5,344 Est. Cost $21.04 Unrealized
SBET SHARPLINK INC 0.0%
Value $154K Shares 23,952 Est. Cost $19.64 Unrealized -56.5%
CAPMF Capgemini SE 0.0%
Value $149K Shares 1,280 Est. Cost $151.14 Unrealized 0.0%
EQX EQUINOX GOLD CORP 0.0%
Value $145K Shares 10,000 Est. Cost $5.59 Unrealized +177.7%
KNTNF K92 MINING INC 0.0%
Value $136K Shares 8,000 Est. Cost $6.40 Unrealized +208.1%
WAT Waters Corp 0.0%
Value $133K Shares 447 Est. Cost $367.10 Unrealized 0.0%
SFGYY Sony Financial Group Inc 0.0%
Value $131K Shares 29,150 Est. Cost Unrealized
BFFAF BASF SE 0.0%
Value $130K Shares 2,125 Est. Cost $52.29 Unrealized +5.2%
TEAM Atlassian Corp 0.0%
Value $126K Shares 1,850 Est. Cost $180.93 Unrealized -37.4%
LULU Lululemon Athletica Inc 0.0%
Value $122K Shares 797 Est. Cost $303.21 Unrealized -37.7%
SSL Sasol Ltd 0.0%
Value $117K Shares 9,000 Est. Cost $4.56 Unrealized
IFNNF INFINEON TECHNOLOGIES AG 0.0%
Value $114K Shares 2,532 Est. Cost $43.01 Unrealized +16.3%
ENPH Enphase Energy Inc 0.0%
Value $86,963 Shares 2,300 Est. Cost $79.35 Unrealized -48.0%
SEDG SolarEdge Technologies Inc 0.0%
Value $86,274 Shares 1,690 Est. Cost $15.39 Unrealized +125.8%
RTPPF Rio Tinto PLC 0.0%
Value $82,679 Shares 900 Est. Cost $71.46 Unrealized +27.0%
PDD PDD Holdings Inc 0.0%
Value $80,313 Shares 786 Est. Cost $96.99 Unrealized
FSM FORTUNA SILVER MINES INC 0.0%
Value $79,440 Shares 8,000 Est. Cost $4.77 Unrealized +129.4%
HLBZF Heidelberg Materials AG 0.0%
Value $61,197 Shares 292 Est. Cost $249.97 Unrealized +5.2%
REDLF Vault Minerals Ltd 0.0%
Value $60,829 Shares 21,132 Est. Cost $3.64 Unrealized +8.5%
DHR Danaher Corp 0.0%
Value $55,932 Shares 295 Est. Cost $219.54 Unrealized +2.3%
DQ Daqo New Energy Corp 0.0%
Value $53,175 Shares 2,500 Est. Cost $19.44 Unrealized
RYDAF Shell PLC 0.0%
Value $47,401 Shares 1,000 Est. Cost $37.44 Unrealized 0.0%
DTGHF Daimler Truck Holding AG 0.0%
Value $18,167 Shares 375 Est. Cost $40.37 Unrealized +20.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $10,270 Shares 374 Est. Cost $9.29 Unrealized +203.9%
ZJNGF Zijin Gold International Co Ltd 0.0%
Value $1,266 Shares 57 Est. Cost $22.21 Unrealized
WAB Wabtec Corp 0.0%
Value $250 Shares 1 Est. Cost $192.50 Unrealized +24.1%
SCNTQ SCIENT INC. 0.0%
Value $0 Shares 18 Est. Cost $0.00 Unrealized -85.7%
EXDS Inc 0.0%
Value $0 Shares 92 Est. Cost Unrealized
Duoyuan Global Water Inc 0.0%
Value $0 Shares 10,900 Est. Cost Unrealized