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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EURO STOXX 50 MAR26 | 0 | 1 | 1 | 0.00% | $1.28K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EURO STOXX 50 DEC25 | 1 | 0 | -1 | 0.00% | -$8 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NORDEA BANK ABP | 342,335 | 419,249 | 76,914 | 19.62% | $2.05M |
| NOKIA OYJ | 578,654 | 708,629 | 129,975 | 13.15% | $1.91M |
| SAMPO OYJ-A SHS | 262,132 | 320,995 | 58,863 | 8.60% | $474.46K |
| WARTSILA OYJ CLASS B | 43,679 | 53,467 | 9,788 | 5.61% | $904.02K |
| METSO OUTOTEC OY | 77,730 | 95,217 | 17,487 | 4.79% | $694.78K |
| UPM-KYMMENE OYJ | 47,968 | 58,758 | 10,790 | 4.52% | $561.61K |
| Kone OYJ, Class B | 19,911 | 24,371 | 4,460 | 4.44% | $482.46K |
| NESTE OYJ | 51,757 | 63,399 | 11,642 | 3.83% | $583.61K |
| FORTUM OYJ | 54,243 | 66,443 | 12,200 | 3.76% | $438.64K |
| ORION OYJ-CL B | 13,411 | 16,408 | 2,997 | 3.18% | $354.30K |
| KONECRANES OYJ | 8,459 | 10,361 | 1,902 | 2.96% | $355.01K |
| STORA ENSO OYJ-R | 72,503 | 88,811 | 16,308 | 2.91% | $351.48K |
| ELISA OYJ | 17,738 | 21,729 | 3,991 | 2.70% | $338.52K |
| KESKO OYJ-B | 34,637 | 42,427 | 7,790 | 2.53% | $306.94K |
| VALMET OYJ | 19,083 | 23,376 | 4,293 | 1.89% | $158.62K |
| HUHTAMAKI OYJ | 13,291 | 16,275 | 2,984 | 1.47% | $149.53K |
| MANDATUM OYJ | 59,734 | 73,171 | 13,437 | 1.43% | $140.56K |
| OUTOKUMPU OYJ | 62,065 | 76,025 | 13,960 | 1.24% | $221.44K |
| KEMIRA OYJ | 17,194 | 21,089 | 3,895 | 1.24% | $126.79K |
| TIETOEVRY OYJ COMMON STOCK | 16,099 | 19,719 | 3,620 | 1.06% | $105.37K |
| KALMAR OYJ-B | 6,084 | 7,442 | 1,358 | 1.03% | $164.31K |
| HIAB OYJ | 5,563 | 6,818 | 1,255 | 0.95% | $72.00K |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 299,148 | 355,426 | 56,279 | 0.86% | $56.31K |
| NOKIAN RENKAAT | 23,052 | 28,200 | 5,148 | 0.86% | $129.70K |
| KOJAMO OYJ | 21,990 | 26,922 | 4,932 | 0.76% | $43.28K |
| PUUILO OYJ COMMON STOCK | 14,279 | 17,443 | 3,164 | 0.60% | $4.84K |
| HARVIA OYJ | 3,584 | 4,355 | 771 | 0.46% | $17.42K |
| METSA BOARD OYJ | 40,062 | 49,305 | 9,243 | 0.44% | $44.25K |
| FINNAIR OYJ | 32,639 | 39,804 | 7,165 | 0.39% | $51.73K |
| YIT OYJ | 39,082 | 48,100 | 9,018 | 0.39% | $18.42K |
| CITYCON OYJ | 28,074 | 34,289 | 6,215 | 0.37% | $23.45K |
| MARIMEKKO OYJ COMMON STOCK EUR1.0 | 9,111 | 11,211 | 2,100 | 0.36% | $13.56K |
| TOKMANNI GROUP C | 12,701 | 15,632 | 2,931 | 0.36% | $35.43K |
| REVENIO GROUP | 5,344 | 6,577 | 1,233 | 0.35% | $5.75K |
| KEMPOWER OYJ | 6,812 | 8,384 | 1,572 | 0.31% | $14.01K |
| QT GROUP OYJ | 3,488 | 4,259 | 771 | 0.27% | -$19.94K |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 20,446 | 86,624 | 66,177 | 0.25% | $78.63K |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 13,810 | 20,295 | 6,485 | 0.05% | $6.49K |
No positions in this category.
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.