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 | 3 | 3 | 0.01% | $9.22K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EURO STOXX 50 DEC25 | 2 | 0 | -2 | 0.00% | -$762 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Ryanair Holdings PLC ORD EUR0.006 | 381,646 | 400,826 | 19,180 | 18.36% | $456.27K |
| AIB GROUP PLC | 946,282 | 993,859 | 47,577 | 14.62% | $579.37K |
| BANK OF IRELAND GROUP PLC | 387,431 | 406,761 | 19,330 | 11.22% | $744.25K |
| KINGSPAN GROUP | 35,513 | 37,298 | 1,785 | 5.23% | $644.04K |
| GLANBIA PLC COMMON STOCK | 163,374 | 171,585 | 8,211 | 5.03% | $744.28K |
| CAIRN HOMES | 1,182,881 | 1,242,326 | 59,445 | 4.95% | $698.52K |
| GRAFTON GRP(1 ORD/1 C/17 A) | 229,419 | 240,966 | 11,547 | 4.56% | $338.76K |
| Glenveagh Properties plc (London) | 1,035,625 | 1,087,798 | 52,173 | 4.11% | $550.35K |
| Kerry Group Public Limited Company | 30,727 | 32,271 | 1,544 | 4.06% | $15.04K |
| AVIVA PLC | 280,285 | 294,413 | 14,128 | 3.85% | $294.74K |
| Dole PLC ORD SHS | 140,674 | 147,784 | 7,110 | 3.36% | $333.50K |
| UNIPHAR PLC | 460,450 | 483,731 | 23,281 | 3.29% | $308.33K |
| ICON PLC | 17,550 | 18,427 | 877 | 2.82% | -$1.25M |
| ARDAGH METAL PACKAGING SA COMMON STOCK USD.01 | 294,227 | 309,402 | 15,175 | 2.13% | $397.25K |
| IRISH RESIDENTIAL PROPERTIES REIT PLC | 1,034,779 | 1,085,718 | 50,939 | 1.95% | $216.74K |
| C&C GROUP PLC | 731,299 | 767,123 | 35,824 | 1.72% | -$38.79K |
| FINEOS CORP LTD | 333,832 | 349,924 | 16,092 | 0.91% | -$24.29K |
| GH RESEARCH PLC | 36,707 | 38,522 | 1,815 | 0.81% | $15.57K |
| IRISH CONTL GRP PLC UNITS | 58,477 | 61,420 | 2,943 | 0.69% | $93.96K |
| PERMANENT TSB GROUP HOLDINGS PLC | 107,553 | 113,063 | 5,510 | 0.60% | $45.75K |
| Ardmore Shipping Corporation | 19,040 | 19,912 | 872 | 0.46% | $93.30K |
| ORIGIN ENTERPRISES PLC | 52,881 | 55,768 | 2,887 | 0.40% | $46.16K |
| FBD HOLDINGS PLC | 12,128 | 12,655 | 527 | 0.36% | $36.08K |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 51,188 | 114,365 | 63,177 | 0.19% | $75.74K |
| GAMBLING.COM GRP. LTD | 10,531 | 11,058 | 527 | 0.07% | -$11.50K |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 13,090 | 46,438 | 33,348 | 0.07% | $33.35K |
| GREAT BRITISH POUND | 1,193 | 17,940 | 16,746 | 0.03% | $22.60K |
| FX Forward Contract: AUD/USD SETTLE 2026-03-18 | 3,197 | 3,995 | 798 | 0.00% | $748 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DCC PLC | 45,125 | 41,719 | -3,406 | 4.12% | -$76.75K |
No positions in this category.
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