CIQRX
SBH INTERNATIONAL EQUITY FUND
Segall Bryant & Hamill Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Roche Holding AG CHF0.001 0 801 801 2.31% $319.68K
CFD_EQS GOLDUS33 3134865 0 18,908 18,908 0.72% $98.95K
Kioxia Holdings Corp. NPV 0 700 700 0.66% $91.42K
Tekscend Photomask Corp 0 3,900 3,900 0.54% $75.15K
MIZRAHI TEFAHOT BANK LTD /ILS/ 0.00000000 0 946 946 0.50% $69.13K
OVERSEA-CHINESE BANKING CORP /SGD/ 0.00000000 0 4,000 4,000 0.50% $68.51K
VODAFONE GROUP 0 44,937 44,937 0.49% $67.78K
JARDINE CYCLE & CARRIAGE LTD /SGD/ 0.00000000 0 2,100 2,100 0.41% $56.74K
Forbo Holdings AG CHF0.10 (REGD) 0 59 59 0.40% $55.09K
DAI-ICHI LIFE HOLDINGS INC /JPY/ 0.00000000 0 5,800 5,800 0.39% $53.48K
Nexon Company Ltd. 0 2,800 2,800 0.38% $52.74K
Kyowa Kirin Co Ltd. NPV 0 2,600 2,600 0.31% $42.55K
TOKAI Holdings Corp 0 4,700 4,700 0.25% $34.60K
GALILEI CO LTD 0 1,500 1,500 0.25% $33.93K
Japan Pulp & Paper Company Ltd. 0 5,000 5,000 0.24% $33.17K
Chori Co Ltd 0 1,200 1,200 0.23% $32.31K
Raito Kogyo Co Ltd 0 1,200 1,200 0.21% $29.47K
SBM Offshore NV EUR0.25 0 651 651 0.19% $25.96K
CHIYODA CORP /JPY/ 0.00000000 0 4,300 4,300 0.18% $25.21K
Forfarmers Nv EUR0.01 0 3,449 3,449 0.18% $24.99K
Evolution Mining Ltd. NPV 0 2,771 2,771 0.18% $24.95K
TRANSCOSMOS INC /JPY/ 0.00000000 0 1,000 1,000 0.18% $24.68K
Flight Centre Travel Group Ltd 0 3,214 3,214 0.17% $24.05K
Daiwabo Holdings Company Ltd. 0 1,200 1,200 0.17% $23.63K
HARBOUR ENERGY PLC /GBP/ 0.00000000 0 5,710 5,710 0.16% $22.70K
Kitz Corporation 0 1,900 1,900 0.16% $21.87K
Nisshinbo Industries, Inc 0 2,300 2,300 0.16% $21.50K
VOLVO AB-B 0 620 620 0.15% $20.38K
Inchcape plc ORD GBP0.10 0 1,998 1,998 0.14% $19.83K
Hosiden Corp 0 1,200 1,200 0.14% $19.81K
Industrivarden AB (publ) SER'C'NPV 0 380 380 0.14% $18.83K
ORIX Corporation 0 600 600 0.13% $17.80K
Konica Minolta Inc NPV 0 5,300 5,300 0.13% $17.78K
Energias de Portugal S.A. 0 3,340 3,340 0.13% $17.67K
Industrivarden AB (publ) SER'A'NPV 0 345 345 0.12% $17.18K
Lion Finance Group PLC ORD GBP0.01 0 138 138 0.12% $17.13K
Systena Corp 0 5,900 5,900 0.11% $15.67K
Investec PLC ORD GBP0.0002 0 1,948 1,948 0.11% $15.01K
BRITISH LAND CO PLC/THE 0 3,060 3,060 0.10% $14.47K
IPSOS 0 354 354 0.10% $13.98K
Beach Petroleum Ltd 0 15,214 15,214 0.10% $13.44K
Regal Partners Ltd. 0 7,131 7,131 0.09% $13.02K
Sonic Healthcare Ltd. NPV 0 869 869 0.09% $12.35K
Alten SA NPV 0 199 199 0.09% $12.34K
Toyo Ink Manufacturing Co Ltd 0 500 500 0.09% $12.05K
Sopra Steria Group SA EUR1.00 0 85 85 0.09% $11.90K
Santos Ltd. NPV 0 2,165 2,165 0.09% $11.85K
RAMSAY HEALTH 0 434 434 0.09% $11.80K
Dor Alon Energy in Israel 1988 Ltd. 0 176 176 0.08% $11.71K
Nishi-Nippon Railroad Co Ltd 0 600 600 0.08% $11.52K
DOWA HOLDINGS CO LTD /JPY/ 0.00000000 0 200 200 0.08% $11.45K
SCHOUW & CO 0 104 104 0.08% $10.74K
Zigup PLC ORD GBP0.50 0 2,048 2,048 0.08% $10.37K
Bank of Qingdao Company Ltd. 0 18,000 18,000 0.07% $10.01K
Nippon Shinyaku Co NPV 0 300 300 0.07% $9.87K
SmartGroup Corp Ltd 0 1,695 1,695 0.07% $9.71K
Iress Market Technology Ltd 0 1,973 1,973 0.07% $9.65K
Alkane Resources Ltd 0 9,461 9,461 0.07% $9.58K
Heiwado Co Ltd 0 500 500 0.07% $9.34K
Hulic Co Ltd. NPV 0 800 800 0.07% $9.32K
MARUHA NICHIRO CORP 0 1,000 1,000 0.07% $9.31K
GROWTHPOINT PROPS. AUSTRA 0 6,325 6,325 0.07% $9.20K
CIRSA ENTERPRISES SA 0 580 580 0.07% $9.13K
BEFESA SA 0 265 265 0.07% $9.07K
Frasers Group PLC ORD GBP0.10 0 1,065 1,065 0.07% $9.06K
Vault Minerals Ltd. 0 2,998 2,998 0.06% $8.95K
UNICAJA BANCO SA /EUR/ 144A 0.00000000 0 2,900 2,900 0.06% $8.61K
Heartland Group Holdings Ltd. 0 12,325 12,325 0.06% $8.43K
DELEK GROUP LTD /ILS/ 0.00000000 0 25 25 0.06% $8.41K
Dah Sing Financial Holdings Ltd. 0 1,600 1,600 0.06% $8.30K
Showa Sangyo Company Ltd. 0 400 400 0.06% $8.25K
THE BANK OF IWATE LTD. NPV 0 800 800 0.06% $8.23K
Sesa S.p.A. (Gia/ Made In Italy 1 SpA) NPV 0 87 87 0.06% $8.08K
Life Corporation NPV 0 500 500 0.06% $8.06K
Komatsu Ltd. NPV 0 200 200 0.06% $7.96K
Aux Electric Company Ltd. 0 6,600 6,600 0.06% $7.85K
Hutchison Telecommunications Hong Kong Holdings Ltd 0 52,000 52,000 0.06% $7.77K
HOSHINO RESORTS REIT INC 0 5 5 0.06% $7.67K
Tokai Rika Company Ltd. 0 400 400 0.06% $7.62K
Genesis Energy Limited 0 6,051 6,051 0.06% $7.62K
HEIDELBERG MATER 0 35 35 0.05% $7.39K
RETAIL ESTATES NV 0 96 96 0.05% $7.37K
Publicis Groupe SA EUR0.40 0 89 89 0.05% $7.37K
INVESTOR AB-B 0 194 194 0.05% $7.35K
Innoscripta SE NPV 0 93 93 0.05% $7.33K
NTT DC REIT 0.00000000 0 7,900 7,900 0.05% $7.26K
Umicore S.A. NPV 0 366 366 0.05% $6.98K
Vantage Towers AG 0 158 158 0.05% $6.98K
Mazda Motor Corp. NPV 0 1,000 1,000 0.05% $6.84K
Cowell E Holdings Inc USD0.004 0 2,000 2,000 0.05% $6.70K
MFE-MediaForEurope N.V. 0 1,729 1,729 0.05% $6.67K
DIOS FASTIGHETER AB /SEK/ 0.00000000 0 996 996 0.05% $6.64K
Sumitomo Rubber Industries Ltd. NPV 0 500 500 0.05% $6.59K
Autohome Inc 0 1,500 1,500 0.05% $6.53K
Aroundtown SA EUR0.01 0 2,432 2,432 0.05% $6.47K
Daiwa House Industry Company Ltd. 0 200 200 0.05% $6.27K
Toyota Motor Corp. NPV 0 300 300 0.05% $6.24K
Vonovia SE NPV 0 247 247 0.04% $6.18K
Comba Telecom Systems Holdings Ltd 0 28,000 28,000 0.04% $5.41K
Ishihara Sangyo Kaisha Ltd 0 300 300 0.04% $5.40K
Genesis Energy Ltd. Rights 0 765 765 0.00% $0
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ROCHE HLDG-GENUS 673 0 -673 0.00% -$277.90K
IMPLENIA AG-REG 1,712 0 -1,712 0.00% -$164.17K
Fujitsu Ltd. NPV 4,900 0 -4,900 0.00% -$134.68K
Continental AG NPV 1,441 0 -1,441 0.00% -$114.32K
Ferrotec Holdings Corp 3,400 0 -3,400 0.00% -$109.18K
ISRAEL DISCOUN-A 9,388 0 -9,388 0.00% -$99.65K
NTT INC 64,476 0 -64,476 0.00% -$65.09K
TeliaSonera AB 13,876 0 -13,876 0.00% -$59.30K
Acomo N.V. 2,054 0 -2,054 0.00% -$58.73K
HONDA MOTOR CO NPV 5,543 0 -5,543 0.00% -$54.41K
Toyota Tsusho Corporation 1,525 0 -1,525 0.00% -$51.43K
BB Biotech A.G. 0 887 0 -887 0.00% -$49.96K
Rank Group plc 36,846 0 -36,846 0.00% -$49.32K
SMITH & NEPHEW 2,924 0 -2,924 0.00% -$48.63K
CFD_EQS GOLDUS33 3091357 19,412 0 -19,412 0.00% -$48.09K
FRESENIUS SE & C 810 0 -810 0.00% -$46.39K
Swedbank AB (publ) SER'A'NPV 1,198 0 -1,198 0.00% -$41.56K
Serica Energy plc 17,383 0 -17,383 0.00% -$40.83K
CK Asset Holdings Ltd. HKD1 8,000 0 -8,000 0.00% -$40.45K
PHC Holdings Corporation 5,600 0 -5,600 0.00% -$39.81K
Italgas SpA NPV 3,395 0 -3,395 0.00% -$37.85K
ONO PHARM. CO LTD 2,700 0 -2,700 0.00% -$37.41K
Nissei A/SB Machine Company Ltd. 800 0 -800 0.00% -$32.05K
Nippon Densetsu Kogyo Company Ltd. 1,500 0 -1,500 0.00% -$31.77K
OSG CORP 2,100 0 -2,100 0.00% -$30.66K
Takeuchi Mfg Co Ltd NPV 700 0 -700 0.00% -$30.14K
AIA 2,800 0 -2,800 0.00% -$28.82K
SANDOZ GRP. AG 372 0 -372 0.00% -$27.01K
Ogaki Kyoritsu Bank Ltd. (The) 900 0 -900 0.00% -$26.97K
Totetsu Kogyo Company Ltd. 900 0 -900 0.00% -$26.12K
LOOMIS AB 605 0 -605 0.00% -$25.56K
SHIONOGI LTD 1,400 0 -1,400 0.00% -$25.34K
Kiyo Bank Ltd. (The) 1,200 0 -1,200 0.00% -$25.04K
BARCO NV 1,766 0 -1,766 0.00% -$24.47K
Hazama Ando Corp 2,000 0 -2,000 0.00% -$24.17K
Hitachi Construction Machinery Co., Ltd. 800 0 -800 0.00% -$23.65K
Ship Healthcare Holdings, Inc. NPV 1,400 0 -1,400 0.00% -$23.46K
Kontron AG NPV 872 0 -872 0.00% -$23.14K
SIGNIFY NV /EUR/ 144A 0.00000000 937 0 -937 0.00% -$23.03K
AKER ASA/NOK/ 0.00000000 300 0 -300 0.00% -$22.80K
Karoon Energy Ltd. 21,913 0 -21,913 0.00% -$22.50K
Daishi Hokuetsu Financial Group, Inc. 2,100 0 -2,100 0.00% -$21.82K
G8 Education Ltd. 47,226 0 -47,226 0.00% -$21.71K
ANSELL LTD /AUD/ 0.00000000 872 0 -872 0.00% -$20.35K
Super Retail Group Ltd. NPV 1,837 0 -1,837 0.00% -$19.61K
Sonae SPGS S.A. 10,094 0 -10,094 0.00% -$19.12K
Scandinavian Tobacco Group A/s DKK1 1,226 0 -1,226 0.00% -$18.40K
Nippon Kayaku Company Ltd. 1,700 0 -1,700 0.00% -$18.26K
Macquarie CountryWide Trust 6,688 0 -6,688 0.00% -$18.14K
Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD) 163 0 -163 0.00% -$17.72K
Television Francaise 1 SA EUR0.20 1,809 0 -1,809 0.00% -$17.66K
Quadient S.A. 1,031 0 -1,031 0.00% -$17.48K
Mowi ASA NOK7.50 667 0 -667 0.00% -$16.05K
Betsson AB (publ) NPV B 992 0 -992 0.00% -$15.83K
Nippon Electric Glass Company Ltd. 400 0 -400 0.00% -$15.73K
Mersen 561 0 -561 0.00% -$15.64K
TELEKOM AUSTRIA AG /EUR/ 0.00000000 1,458 0 -1,458 0.00% -$15.42K
Roche Holding AG CHF1 (BR) 36 0 -36 0.00% -$15.20K
COMMON STOCK 821 0 -821 0.00% -$14.62K
Mizuho Leasing Company Ltd. 1,600 0 -1,600 0.00% -$14.43K
KINGSGATE CONSOLIDATED LIMITED 3,791 0 -3,791 0.00% -$14.15K
Fuji Seal International, Inc. 700 0 -700 0.00% -$14.05K
Kaneka Corporation 500 0 -500 0.00% -$14.02K
Nisshin Oillio Group Ltd. (The) 414 0 -414 0.00% -$13.88K
Hanwa Company Ltd. 300 0 -300 0.00% -$13.75K
KINGFISHER PLC 3,145 0 -3,145 0.00% -$13.24K
Carmila SAS EUR6 661 0 -661 0.00% -$13.18K
JYSKE BANK-REG /DKK/ 0.00000000 95 0 -95 0.00% -$13.00K
0 0 700 0 -700 0.00% -$12.62K
Bukit Sembawang Estates Ltd. 3,300 0 -3,300 0.00% -$12.27K
TBC BANK GRP. PLC 221 0 -221 0.00% -$12.08K
SBS Holdings, Inc. 500 0 -500 0.00% -$12.05K
MITSUI LTD 400 0 -400 0.00% -$11.88K
FUJI MACHINE MFG CO LTD /J[Y/ 0.00000000 500 0 -500 0.00% -$11.65K
Neto Malinda Trading Ltd. 246 0 -246 0.00% -$11.65K
Etablissements Maurel et Prom S.A. 1,791 0 -1,791 0.00% -$11.56K
Semapa-Sociedade de Investimento e Gestao 471 0 -471 0.00% -$11.55K
Perseus Mining Ltd. NPV 3,033 0 -3,033 0.00% -$11.40K
TAUYO YUDEN CO., LTD. 500 0 -500 0.00% -$11.30K
Starhill Global REIT - REIT 24,000 0 -24,000 0.00% -$11.10K
Anglo-Eastern Plantations plc 597 0 -597 0.00% -$10.99K
ELCO LTD 190 0 -190 0.00% -$10.94K
MAN WAH HOLDINGS LTD /HKD/ 0.00000000 18,000 0 -18,000 0.00% -$10.59K
Konoike Transport Company Ltd. 500 0 -500 0.00% -$10.49K
Latitude Group Holdings Ltd. 15,107 0 -15,107 0.00% -$10.48K
REIT - Real Estate Investment Trust 7,772 0 -7,772 0.00% -$10.24K
Dicker Data, Ltd. 1,492 0 -1,492 0.00% -$10.22K
BOLIDEN AB /SEK/ 0.00000000 182 0 -182 0.00% -$10.08K
Austevoll Seafood ASA NOK0.50 1,031 0 -1,031 0.00% -$9.94K
Computacenter PLC ORD GBP0.075555 251 0 -251 0.00% -$9.87K
Sumitomo Osaka Cement Company Ltd. 400 0 -400 0.00% -$9.72K
Morinaga Milk Industry Co., Ltd. 400 0 -400 0.00% -$9.51K
Kasumigaseki Capital Company Ltd. 200 0 -200 0.00% -$9.36K
Caisse Regionale de Credit Agricole Mutuel du Languedoc SCCV 99 0 -99 0.00% -$9.35K
Sun Frontier Fudousan Co Ltd 600 0 -600 0.00% -$9.19K
Caisse Regionale de Credit Agricole Mutuel Alpes Provence 57 0 -57 0.00% -$8.81K
NOS SGPS SA EUR 0.50 1,861 0 -1,861 0.00% -$8.77K
Japan Retail Fund Investment Corporation 11 0 -11 0.00% -$8.70K
MIXI INC /JPY/ 0.00000000 500 0 -500 0.00% -$8.69K
GRAND CITY PROPS. SA 750 0 -750 0.00% -$8.64K
CapitaRetail China Trust 14,100 0 -14,100 0.00% -$8.50K
Caisse Regionale de Credit Agricole Mutuel Sud Rhone Alpes 38 0 -38 0.00% -$8.44K
SAN JU SAN FINANCIAL GROUP INC 300 0 -300 0.00% -$8.43K
CITIC Telecom International Holdings Ltd. 26,000 0 -26,000 0.00% -$8.25K
MCJ Co., Ltd. 800 0 -800 0.00% -$8.24K
Eni SpA NPV 434 0 -434 0.00% -$8.22K
China Aviation Oil Singapore Corp Ltd. 6,200 0 -6,200 0.00% -$8.00K
Sparebanken Nord-Norge 531 0 -531 0.00% -$7.98K
SBS Transit Ltd. 3,200 0 -3,200 0.00% -$7.97K
SIEMENS AG-REG /EUR/ 0.00000000 28 0 -28 0.00% -$7.84K
0 0 599 0 -599 0.00% -$7.46K
Electricite de Strasbourg S.A. 34 0 -34 0.00% -$7.39K
Fortescue Metals Group Ltd 497 0 -497 0.00% -$7.27K
Heineken N.V. EUR1.60 84 0 -84 0.00% -$6.93K
0 0 100 0 -100 0.00% -$6.84K
Koninklijke Ahold Delhaize NV EUR0.01 164 0 -164 0.00% -$6.72K
COMPASS GROUP 207 0 -207 0.00% -$6.56K
STOLT-NIELSEN LTD 200 0 -200 0.00% -$6.45K
NagaCorp Ltd. HKD0.0125 10,000 0 -10,000 0.00% -$5.99K
Accent Group Ltd. 8,507 0 -8,507 0.00% -$5.36K
Sichuan Baicha Baidao Industrial Company Ltd. 5,800 0 -5,800 0.00% -$4.89K
Vienna Insurance Group AG Wiener Versicherung Gruppe NPV (BR) 50 0 -50 0.00% -$3.94K
Globalworth Real Estate Investments Ltd. 709 0 -709 0.00% -$1.66K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ASML HOLDING NV 142 175 33 1.68% $79.74K
BBVA 10,214 10,332 118 1.61% -$16.36K
BAYER AG-REG 1,290 3,705 2,415 1.24% $115.52K
UniCredit S.p.A. NPV 1,302 2,274 972 1.18% $55.33K
NESTLE SA-REG 1,474 1,660 186 1.18% $16.54K
Nomura Holdings Inc. NPV 19,600 20,100 500 1.15% -$5.03K
INTL CONSOLIDATED AIRLINE-DI /GBP/ 0.00000000 25,920 30,219 4,299 1.03% -$1.29K
Stadler Rail AG. 1,572 5,524 3,952 1.03% $102.21K
SBI Holdings Inc NPV 7,000 7,400 400 0.99% -$13.85K
Astellas Pharma Inc. NPV 3,300 8,300 5,000 0.98% $91.37K
MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 1,400 1,800 400 0.98% $57.28K
Endeavour Mining PLC ORD USD0.01 1,991 2,204 213 0.96% $28.76K
Volkswagen AG ORD NPV 1,096 1,182 86 0.89% -$10.19K
INFINEON TECHS. AG 2,200 2,444 244 0.80% $14.91K
CENTRAL JAPAN RL 3,300 4,000 700 0.75% $12.58K
Subaru Corporation 3,200 6,300 3,100 0.73% $32.59K
MS&AD INSURANCE GROUP HOLDINGS /JPY/ 0.00000000 3,293 3,593 300 0.68% $16.44K
YARA INTL. ASA 1,180 1,579 399 0.67% $44.03K
SUZUKI MOTOR 900 7,200 6,300 0.63% $74.29K
Standard Chartered PLC ORD USD0.50 2,293 3,767 1,474 0.57% $22.55K
AstraZeneca PLC ORD USD0.25 320 322 2 0.46% $3.74K
Koninklijke Bam Groep NV EUR0.10 3,535 5,784 2,249 0.42% $20.04K
COMMON STOCK 281 485 204 0.41% $10.58K
KIRIN HOLDINGS C 3,100 3,400 300 0.39% $7.67K
Canon Inc. NPV 1,662 1,862 200 0.37% $2.48K
Econocom Group S.A. 12,691 30,319 17,628 0.35% $24.49K
UNITED UTILITIES GRP. PLC 2,164 2,575 411 0.32% $10.13K
Vestas Wind Systems AS DKK0.20 852 1,409 557 0.31% $19.48K
COMMON STOCK 4,500 7,500 3,000 0.30% $18.54K
INFRONEER HOLDINGS INC /JPY/ 0.00000000 1,800 2,800 1,000 0.28% $14.25K
Takara Standard Company Ltd. 1,700 2,100 400 0.26% $4.89K
Construcciones y Auxiliar de Ferrocarriles, S.A. 237 514 277 0.25% $18.54K
Tokyu Fudosan Holdings Corporation 1,900 4,000 2,100 0.25% $16.78K
HINO MOTORS LTD 5,800 13,600 7,800 0.23% $17.76K
VOLKSWAGENWERK AG PRF /EUR/ 0.00000000 75 311 236 0.23% $22.66K
Proximus S.A NPV 2,717 3,908 1,191 0.23% $9.06K
Kier Group PLC ORD GBP0.01 7,363 11,969 4,606 0.22% $8.79K
Adecco S.A. 933 1,181 248 0.21% $1.54K
ELECOM CO LTD 2,000 2,700 700 0.20% $5.61K
Nanto Bank Ltd. (The) 600 3,000 2,400 0.20% $4.45K
Alps Electric Company Ltd. 1,400 2,000 600 0.20% $9.25K
Lancashire Holdings Ltd. 1,072 3,062 1,990 0.17% $14.54K
ABB LTD-REG 202 285 83 0.17% $8.28K
Ryoyo Ryosan Holdings, Inc. 700 1,200 500 0.17% $9.26K
Currys PLC ORD GBP0.001 10,113 13,814 3,701 0.17% $5.74K
BROTHER INDS LTD 400 1,200 800 0.16% $14.22K
NORION BANK AB 2,498 3,703 1,205 0.16% $3.53K
Kaga Electronics Company Ltd. 600 900 300 0.16% $6.69K
Bell Food Group A.G. 53 81 28 0.15% $5.76K
WHARF REAL ESTATE INVESTMENT /HKD/ 0.00000000 3,000 7,000 4,000 0.15% $10.89K
Vicat SA EUR4 245 256 11 0.14% -$3.11K
Veidekke ASA 121 897 776 0.13% $15.39K
Bonheur ASA 368 654 286 0.12% $7.16K
Cromwell Property Group 34,228 58,544 24,316 0.12% $5.55K
AIB GRP. PLC 811 1,481 670 0.11% $7.14K
KOBE STEEL LTD /JPY/ 0.00000000 800 1,300 500 0.11% $5.20K
HIKMA PHARMACEUT 631 889 258 0.11% $1.78K
Canal+ S.A. 2,913 5,087 2,174 0.10% $3.08K
Westgold Resources Ltd. 1,308 2,616 1,308 0.08% $5.45K
Hyakujushi Bank Ltd. (The) 200 800 600 0.08% $2.32K
Dream International Ltd. 6,000 12,000 6,000 0.08% $4.27K
British American Tobacco PLC ORD GBP0.25 84 126 42 0.05% $2.55K
ANYCOLOR INC /JPY/ 0.00000000 200 300 100 0.04% -$588
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NOVARTIS AG-REG 2,281 1,680 -601 1.87% -$56.40K
GSK plc ORD GBP0.3125 8,602 7,873 -729 1.57% $5.95K
CFD_EQS GOLDUS33 7309681 2,345 2,104 -241 1.45% -$21.35K
Vinci SA EUR2.50 1,220 1,066 -154 1.16% -$11.58K
QBE Insurance Group Ltd. NPV 11,932 10,554 -1,378 1.13% -$2.21K
Shell PLC ORD EUR0.07 3,393 3,295 -98 1.10% $27.56K
Engie SA EUR1 5,551 4,643 -908 1.08% $3.85K
ENEL SPA EUR1 13,989 13,354 -635 1.06% $591
Eiffage SA EUR4 1,069 949 -120 1.05% -$7.58K
Sainsbury (J) PLC ORD GBP0.28571428 33,116 31,386 -1,730 1.02% -$4.26K
CFD_EQS GOLDUS33 4116099 11,948 9,140 -2,808 0.87% -$41.62K
NOKIA OYJ /EUR/ 0.00000000 22,177 12,824 -9,353 0.74% -$40.06K
ArcelorMittal S.A. NPV 2,425 1,895 -530 0.71% -$13.04K
Panasonic Holdings Corporation 10,500 4,600 -5,900 0.56% -$58.99K
Ipsen SA EUR1 440 394 -46 0.53% $12.26K
Rio Tinto PLC ORD GBP0.10 1,004 747 -257 0.50% -$11.58K
HSBC Holdings PLC ORD USD0.50 17,764 3,829 -13,935 0.45% -$216.67K
INDUSTRIA DE DISENO TEXTIL 1,489 1,033 -456 0.44% -$38.06K
COMMON STOCK 10,007 7,678 -2,329 0.43% $1.73K
FRESENIUS MEDICA 3,062 1,088 -1,974 0.36% -$96.91K
HOLCIM LTD /CHF/ 0.00000000 915 593 -322 0.35% -$40.05K
WH Group Ltd. USD0.0001 37,000 31,500 -5,500 0.30% $188
Inpex Holdings, Inc 3,600 1,200 -2,400 0.26% -$36.51K
Orange SA EUR4 1,897 1,320 -577 0.20% -$4.58K
SAP SE 248 93 -155 0.11% -$44.38K
AMBEA AB /SEK/ 144A 0.00000000 1,699 1,063 -636 0.11% -$11.03K
GL Events S.A.CA 665 435 -230 0.11% -$8.40K
Totalenergies EP Gabon 84 50 -34 0.10% -$5.13K
Uniphar plc 4,252 2,624 -1,628 0.08% -$5.75K
Pan African Resources plc 22,008 6,283 -15,725 0.08% -$24.19K
YANGZIJIANG SHIPBUILDING /SGD/ 0.00000000 22,400 3,300 -19,100 0.07% -$50.71K
EVOLUTION AB /SEK/ 144A 0.00000000 255 143 -112 0.07% -$8.33K
Prosegur Cia de Seguridad S.A. 8,235 2,452 -5,783 0.05% -$17.77K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ITOCHU Corporation 15,000 15,000 0 1.38% $1.23K
NatWest Group PLC ORD GBP1.0769 23,970 23,970 0 1.28% -$32.72K
Siemens Energy AG NPV 1,027 1,027 0 1.28% $33.07K
Danske Bank A/S DKK10 3,555 3,555 0 1.27% -$2.28K
CFD_EQS GOLDUS33 5641567 9,053 9,053 0 1.21% $16.61K
Australia and New Zealand Banking Group 6,224 6,224 0 1.13% $6.05K
NN GRP. NV 1,987 1,987 0 1.12% $1.93K
DEUTSCHE BANK AG-REGISTERED /EUR/ 0.00000000 5,107 5,107 0 1.10% -$44.78K
AerCap Holdings N.V. (Ireland) 1,100 1,100 0 1.09% -$7.24K
KDDI CORP 7,768 7,768 0 0.96% -$2.20K
BHP GRP. LTD 3,492 3,492 0 0.91% $20.98K
Repsol YPF S.A. 4,165 4,165 0 0.85% $39.55K
ERICSSON LM-B 9,440 9,440 0 0.78% $15.73K
Keller Group PLC ORD GBP0.10 4,087 4,087 0 0.75% $12.18K
MP Evans Group plc 4,703 4,703 0 0.68% $15.84K
UNITED OVERSEAS BK LTD ORD /SGD/ 0.00000000 3,200 3,200 0 0.66% $4.45K
DEUTSCHE LUFTHANSA-REG /EUR/ 0.00000000 10,753 10,753 0 0.66% -$14.04K
SWATCH GRP. AG/THE 1,956 1,956 0 0.63% $2.40K
SWISS RE LTD /CHF/ 0.00000000 486 486 0 0.59% $686
NATURGY ENERGY GRP. SA 2,640 2,640 0 0.57% -$1.33K
The Kansai Electric Power Co., Inc. 4,500 4,500 0 0.54% $4.14K
Sipef N.V. 622 622 0 0.52% $12.20K
Societe Generale S.A. EUR1.25 962 962 0 0.51% -$7.18K
Qantas Airways Ltd. NPV 11,225 11,225 0 0.48% -$11.60K
BMW AG 675 675 0 0.45% -$10.73K
Imperial Tobacco Group plc 1,500 1,500 0 0.44% -$2.17K
Nordea Bank AB publ 3,040 3,040 0 0.38% -$5.05K
DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000 1,347 1,347 0 0.36% $6.44K
OMV AG NPV 655 655 0 0.35% $11.48K
Credit Agricole S.A. EUR3 2,468 2,468 0 0.33% -$4.73K
Traton SE NPV (NEW) 1,225 1,225 0 0.33% $1.49K
ISS A/S DKK1 1,230 1,230 0 0.32% $2.91K
NSK Ltd NPV 5,100 5,100 0 0.26% $4.32K
Raiffeisen International Bank Holding AG. 828 828 0 0.26% -$1.42K
H Lundbeck A S SER'B'DKK1 5,632 5,632 0 0.26% -$2.78K
CSL LTD 351 351 0 0.25% -$5.91K
Attendo AB 3,127 3,127 0 0.24% $5.98K
SANOFI 327 327 0 0.23% -$51
Nomura Company Ltd. 3,500 3,500 0 0.21% -$984
Prosus NV EUR0.05 (N SHARES) 613 613 0 0.21% -$9.57K
Kanamoto Company Ltd. 1,000 1,000 0 0.20% $2.86K
West African Resources Ltd. 12,071 12,071 0 0.20% $3.63K
PLASTIC OMNIUM 1,544 1,544 0 0.20% -$1.63K
REGIS RESOURCES LTD /AUD/ 0.00000000 5,615 5,615 0 0.19% -$1.39K
Rolls-Royce Holdings PLC ORD GBP0.20 1,729 1,729 0 0.19% -$475
Cie des Alpes 941 941 0 0.19% -$2.12K
Helia Group Ltd. NPV 6,824 6,824 0 0.18% $19
DRAEGERWERK AG KGAA 235 235 0 0.18% $5.95K
TOKYO CENTURY CO 1,900 1,900 0 0.18% -$43
Bank of Tianjin Company Ltd. 82,000 82,000 0 0.18% -$1.97K
KYB Corporation 900 900 0 0.18% -$1.45K
Hansen Technologies Ltd 7,028 7,028 0 0.17% -$670
First Resources Ltd. NPV 10,500 10,500 0 0.17% $6.66K
Telstra Group Ltd. NPV 6,319 6,319 0 0.17% $2.83K
Toyota Boshoku Corporation 1,400 1,400 0 0.16% -$580
Bekaert SA NPV 461 461 0 0.16% $1.30K
National Grid PLC ORD GBP0.12431289 1,260 1,260 0 0.15% $1.94K
TOYO TIRE & RUBBER CO LTD /JPY/ 0.00000000 900 900 0 0.15% -$3.87K
SCOR SE EUR7.876972 588 588 0 0.15% $1.23K
VALOR HOLDINGS C 900 900 0 0.15% $1.62K
FCC Company Ltd. 1,000 1,000 0 0.15% -$2.89K
Aisan Industry Company Ltd. 1,700 1,700 0 0.15% -$4.09K
Manitou BF S.A. 887 887 0 0.15% $115
AOKI Holdings, Inc. 1,800 1,800 0 0.13% -$2.39K
TOMONY Holdings, Inc. 3,100 3,100 0 0.12% $871
ANA Holdings Inc. NPV 900 900 0 0.12% -$976
Chow Sang Sang Holdings International Ltd. 9,000 9,000 0 0.11% $1.60K
Toyoda Gosei Company Ltd. 600 600 0 0.11% $599
Liberty Financial Group Ltd. 6,437 6,437 0 0.11% -$2.24K
Yokohama Rubber Co., Ltd. (The) 400 400 0 0.11% -$48
STRABAG SE-BR /EUR/ 0.00000000 154 154 0 0.11% $614
Indus Holding A.G. 486 486 0 0.11% -$894
North Atlantic Energies 196 196 0 0.11% $5.16K
Caisse Regionale de Credit Agricole Mutuel Brie Picardie 473 473 0 0.11% -$1.31K
Japan Airlines Company Ltd. 900 900 0 0.11% -$2.00K
SKF AB SER'B'NPV 606 606 0 0.11% -$1.43K
Sakata INX Corporation 1,000 1,000 0 0.11% -$588
Qfin Holdings, Inc. 2,250 2,250 0 0.10% -$7.51K
DRAX GRP. PLC 1,220 1,220 0 0.10% $652
Ain Holdings, Inc. 400 400 0 0.10% -$2.71K
Burelle S.A. 33 33 0 0.10% -$1.76K
Common Stock 100 100 0 0.10% -$4.27K
Shinwa Kaiun Kaisha Ltd 300 300 0 0.10% $2.46K
Sankyo Company Ltd. 1,100 1,100 0 0.10% -$4.25K
Mutares S.E. & Company KGaA 402 402 0 0.10% -$560
Caltagirone SpA 1,326 1,326 0 0.10% -$1.17K
Max Stock Ltd 1,511 1,511 0 0.09% $675
AF Gruppen ASA 723 723 0 0.09% -$711
Aisin Seiki Company Ltd. 900 900 0 0.09% -$4.19K
BUMITAMA AGRI LTD 8,800 8,800 0 0.09% $3.40K
United Energy Group Ltd. HKD0.01 174,000 174,000 0 0.09% $2.21K
Noritsu Koki Company Ltd. 900 900 0 0.08% $1.00K
JAPAN HOTEL REIT INVESTMENT CORPORATION 0.00000000 24 24 0 0.08% -$1.14K
YAMAZAKI BAKING 500 500 0 0.08% $684
VSTECS HOLDINGS LTD /HKD/ 0.00000000 10,000 10,000 0 0.08% $996
CFD_EQS GOLDUS33 B01FLQ6 90 90 0 0.08% $2.04K
JTEKT Corporation 1,000 1,000 0 0.08% -$356
Paul Hartmann A.G. 44 44 0 0.08% -$1.05K
OSB GRP. PLC 1,497 1,497 0 0.08% -$2.41K
Zeon Corporation 900 900 0 0.07% -$45
Morinaga & Co., Ltd. NPV 600 600 0 0.07% $75
Iride S.p.A. 3,578 3,578 0 0.07% -$592
Platzer Fastigheter Holding AB, Class B 1,410 1,410 0 0.07% -$1.36K
Johnson Service Group plc 5,928 5,928 0 0.07% -$776
Ituran Location & Control Ltd. 200 200 0 0.07% $1.20K
HYSAN DEV 4,000 4,000 0 0.07% -$116
NICE SYSTEMS LTD /ILS/ 0.00000000 85 85 0 0.07% -$219
Transport International Holdings Ltd. 6,800 6,800 0 0.07% -$43
STANLEY ELEC CO 500 500 0 0.07% -$664
Nippon Light Metal Holdings Company Ltd. 500 500 0 0.07% $862
Wesfarmers Ltd. ORD NPV 172 172 0 0.06% -$483
SITC INTL. HLDGS. CO LTD 2,000 2,000 0 0.06% $1.60K
PRIMA MEAT PACKERS LTD 500 500 0 0.06% $178
Kato Sangyo Company Ltd. 200 200 0 0.06% $306
AIFUL Corporation 3,100 3,100 0 0.06% -$2.62K
Megmilk Snow Brand NPV 400 400 0 0.06% -$90
TS LINES LTD 8,000 8,000 0 0.06% -$407
CREDIT CORP GRP 1,080 1,080 0 0.06% -$2.02K
Tv Tokyo Holdings Corporation 300 300 0 0.06% -$891
STAR ASIA INVESTMENT CORPORA /JPY/ 0.00000000 22 22 0 0.06% -$984
Global One Real Estate Investment Corporation 10 10 0 0.05% -$1.20K
United Laboratories Ltd 6,000 6,000 0 0.05% -$1.51K
Tokuyama Corporation 300 300 0 0.05% -$609
VALEO SE EUR1 587 587 0 0.05% -$776
NORWEGIAN AIR SHUTTLE AS /NOK/ 0.00000000 4,795 4,795 0 0.05% -$1.18K
GESTAMP AUTOMOCI 2,024 2,024 0 0.05% -$251
Skanska AB SER'B'NPV 254 254 0 0.05% -$52
Odfjell SE 553 553 0 0.05% -$109
Acom Company Ltd. 2,300 2,300 0 0.05% -$468
Property & Building Corporation Ltd. 64 64 0 0.05% -$1.10K
TELEPERFORMANCE 113 113 0 0.05% -$1.54K
Kelsian Group Ltd. 2,332 2,332 0 0.05% -$326
Yangzijiang Financial Holding Ltd. 30,500 30,500 0 0.04% -$3.47K
Formula Systems 1985 Ltd. 41 41 0 0.04% -$1.96K
Havas N.V. 262 262 0 0.03% -$647
Bezeq The Israeli Telecommunication Corp Ltd ILS1 1,648 1,648 0 0.03% $266
HANG LUNG GRP. LTD 2,000 2,000 0 0.03% -$93
HOEGH AUTOLINERS ASA /NOK/ 0.00000000 216 216 0 0.02% $1.04K
WALLENIUS WILHELMSEN LOGISTICS /NOK/ 0.00000000 178 178 0 0.02% $494
Evraz plc 354 354 0 0.00% $0

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