FNDMX
Fidelity Series Sustainable Non-U.S. Developed Markets Fund
Fidelity Investment 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.

Oct 31, 2025 → Jan 31, 2026

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

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
DSV PANALPINA A S 0 747 747 0.67% $209.74K
ROCHE HOLDINGS AG (GENUSSCHEINE) 0 302 302 0.44% $137.33K
PANASONIC HOLDIN 0 8,600 8,600 0.38% $117.91K
Bridgestone Corporation 0 4,700 4,700 0.34% $105.82K
DISCO CORP 0 200 200 0.27% $85.25K
TOYOTA MOTOR CORP 0 3,691 3,691 0.27% $83.66K
NESTLE SA (REG) 0 756 756 0.23% $72.14K
Bayer Aktiengesellschaft 0 1,314 1,314 0.22% $69.50K
SunocoCorp LLC COM SHS LLC 0 977 977 0.17% $52.39K
JULIUS BAER GROU 0 613 613 0.16% $51.24K
BARCLAYS PLC 0 7,089 7,089 0.15% $47.31K
FIRST QUANTUM 0 1,650 1,650 0.15% $46.64K
HOCHTIEF AG 0 109 109 0.15% $45.84K
QIAGEN NV 0 851 851 0.14% $45.01K
BANK HAPOALIM 0 1,617 1,617 0.13% $40.10K
EIFFAGE 0 259 259 0.12% $38.36K
Kerry Group Public Limited Company 0 432 432 0.12% $38.30K
BANK OF IRELAND GROUP PLC 0 1,868 1,868 0.12% $37.96K
ORIENTAL LAND CO 0 2,100 2,100 0.12% $36.76K
SEA LTD ADR 0 290 290 0.11% $33.78K
ANA HOLDINGS INC 0 1,600 1,600 0.10% $31.07K
SOMPO HOLDINGS I 0 900 900 0.10% $31.04K
ENTAIN PLC 0 3,635 3,635 0.10% $30.09K
GALDERMA GROUP A 0 152 152 0.09% $28.33K
TEVA PHARMACEUTICAL IND ADR 0 751 751 0.08% $25.59K
PRICESMART INC 0 168 168 0.08% $23.89K
AEGON LTD 0 2,616 2,616 0.07% $20.55K
UNILEVER PLC 0 285 285 0.06% $19.39K
SOUTH32 LTD-DI 0 5,899 5,899 0.06% $18.69K
MONDAY.COM LTD 0 149 149 0.05% $17.10K
KAWASAKI HVY IND 0 200 200 0.05% $16.64K
IMDEX LTD 0 6,216 6,216 0.05% $16.41K
BOYD GROUP SERVI 0 98 98 0.05% $16.06K
FUJI ELECTRIC CO LTD 0 200 200 0.05% $14.20K
OCBC BANK 0 800 800 0.04% $13.35K
INCHCAPE PLC 0 1,091 1,091 0.04% $12.19K
NIBE INDUSTRIE-B 0 3,111 3,111 0.04% $11.91K
LISI SA 0 180 180 0.04% $11.41K
OR ROYALTIES INC 0 194 194 0.02% $7.65K
DOVALUE SPA 0 2,206 2,206 0.02% $6.84K
MATSUKIYOCOCOKAR 0 400 400 0.02% $6.40K
XERO LTD 0 96 96 0.02% $6.27K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
THALES SA 479 0 -479 0.00% -$136.59K
CAN IMPL BK COMM 1,178 0 -1,178 0.00% -$97.60K
ENI SPA 5,062 0 -5,062 0.00% -$93.34K
MARSH & MCLENNAN 480 0 -480 0.00% -$85.51K
S&P GLOBAL INC 139 0 -139 0.00% -$67.72K
DEUTSCHE TELEKOM 1,628 0 -1,628 0.00% -$50.43K
METRO INC/CN 692 0 -692 0.00% -$46.13K
ALTEN 541 0 -541 0.00% -$44.56K
ANDLAUER HEALTHCARE GROUP IN COMMON STOCK 918 0 -918 0.00% -$35.61K
SPOTIFY TECHNOLOGY SA 53 0 -53 0.00% -$34.73K
HELVETIA HOL-REG 138 0 -138 0.00% -$33.85K
SEKISUI HOUSE LTD COMMON STOCK 1,537 0 -1,537 0.00% -$33.02K
RIGHTMOVE PLC COMMON STOCK GBP.001 3,517 0 -3,517 0.00% -$30.86K
MONDI PLC COMMON STOCK 2,441 0 -2,441 0.00% -$27.26K
PEARSON PLC 1,954 0 -1,954 0.00% -$27.20K
WIX.COM LTD 186 0 -186 0.00% -$27.07K
Investor Aktiebolag 792 0 -792 0.00% -$26.14K
QIAGEN NV 516 0 -516 0.00% -$24.24K
GJENSIDIGE FORSI 859 0 -859 0.00% -$23.12K
ZEGONA COMMUNICATIONS PLC 1,373 0 -1,373 0.00% -$22.19K
SUMITOMO FOREST 2,077 0 -2,077 0.00% -$21.66K
SIG GROUP AG 1,917 0 -1,917 0.00% -$21.38K
UNILEVER PLC 321 0 -321 0.00% -$19.26K
RECORDATI SPA 324 0 -324 0.00% -$19.23K
GENMAB AS 67 0 -67 0.00% -$19.11K
MEDIOBANCA 902 0 -902 0.00% -$17.19K
BANK CENTRAL ASI 31,729 0 -31,729 0.00% -$16.24K
Fresenius SE & Company KGaA 275 0 -275 0.00% -$15.86K
MIZRAHI TEFAHOT 234 0 -234 0.00% -$15.24K
STRAUMANN HOLDG AG (REGD) 114 0 -114 0.00% -$14.33K
SINGAPORE AIRLIN 2,650 0 -2,650 0.00% -$13.50K
CREDIT AGRICOLE 741 0 -741 0.00% -$13.38K
BLUESCOPE STEEL 884 0 -884 0.00% -$13.25K
SIKA AG-REG 67 0 -67 0.00% -$13.13K
ACS 159 0 -159 0.00% -$13.05K
TRYG A/S 463 0 -463 0.00% -$11.41K
SG Holdings Company, Ltd. 1,228 0 -1,228 0.00% -$11.29K
TECAN GROUP AG-R 60 0 -60 0.00% -$10.94K
COVESTRO-TEND 153 0 -153 0.00% -$10.69K
MARKS & SPENCER 1,843 0 -1,843 0.00% -$9.63K
SVENSKA HAN-A 707 0 -707 0.00% -$9.23K
Topicus.com Inc 92 0 -92 0.00% -$9.05K
EISAI CO LTD 300 0 -300 0.00% -$8.91K
AP MOLLER-A 4 0 -4 0.00% -$8.25K
NORSK HYDRO ASA 1,212 0 -1,212 0.00% -$8.20K
TOKYO GAS CO LTD 225 0 -225 0.00% -$7.89K
TELENOR ASA 527 0 -527 0.00% -$7.84K
SCHINDLER HO-REG 21 0 -21 0.00% -$7.08K
COMPUTERSHARE LT 296 0 -296 0.00% -$7.08K
BANCO SABADELL 1,820 0 -1,820 0.00% -$6.80K
WHITBREAD PLC COMMON STOCK 178 0 -178 0.00% -$6.77K
PINEWOOD TECHNOLOGIES GROUP PLC 1,396 0 -1,396 0.00% -$6.76K
SYSMEX CORPORATION 602 0 -602 0.00% -$6.71K
SUMITOMO MITSUI 224 0 -224 0.00% -$6.15K
ROCKWOOL A/S-B 171 0 -171 0.00% -$5.86K
BECHTLE AG COMMON STOCK 131 0 -131 0.00% -$5.53K
JOHN MATTSON FASTIGHETSFORETAGEN AB 770 0 -770 0.00% -$5.40K
SAVILLS PLC COMMON STOCK 387 0 -387 0.00% -$5.12K
SCOUT24 SE 42 0 -42 0.00% -$4.85K
SONY FINANCIAL G 4,266 0 -4,266 0.00% -$4.30K
NIPPON YUSEN KK 109 0 -109 0.00% -$3.77K
JAMES HARDIE-CDI 165 0 -165 0.00% -$3.48K
TELE2 AB-B SHS 209 0 -209 0.00% -$3.31K
NITTO DENKO CORP 114 0 -114 0.00% -$2.85K
KONAMI GROUP COR 12 0 -12 0.00% -$2.00K
BASF SE COMMON STOCK 38 0 -38 0.00% -$1.87K
ARGAN 23 0 -23 0.00% -$1.79K
SYNTHOMER PLC 1,919 0 -1,919 0.00% -$1.35K
MERCEDES-BENZ GR 5 0 -5 0.00% -$324
NEMETSCHEK SE 1 0 -1 0.00% -$115
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ASML Holding NV 579 678 99 3.10% $359.46K
SCHNEIDER ELECTR 1,659 1,834 175 1.67% $53.11K
TSMC 8,446 9,446 1,000 1.66% $112.80K
KBC GROUP 2,889 2,998 109 1.35% $75.38K
MITSUBISHI HEAVY INDS LTD 12,675 14,075 1,400 1.32% $31.77K
FRANCO-NEVADA CORP 1,019 1,352 333 1.01% $126.14K
ABB Ltd. (Registered) 1,988 3,668 1,680 1.01% $168.00K
HOYA CORP 1,608 1,808 200 0.96% $40.49K
NATL BK CANADA 1,500 2,478 978 0.94% $127.68K
MITSUBISHI UFJ F 11,400 16,200 4,800 0.93% $121.19K
ROYAL BANK OF CANADA 1,366 1,612 246 0.85% $68.29K
CAIXABANK SA 12,616 20,278 7,662 0.85% $134.33K
RHEINMETALL AG 96 126 30 0.85% $77.80K
TORONTO-DOMINION BANK 2,650 2,795 145 0.83% $43.64K
TENCENT HOLDINGS LTD 2,726 3,226 500 0.79% $26.53K
LEGRAND SA COMMON STOCK 1,060 1,552 492 0.79% $64.74K
SHOPIFY INC CL A 1,543 1,817 274 0.76% -$29.86K
BANK OF MONTREAL 1,530 1,684 154 0.73% $39.19K
ALIMENTATION COUCHE-TARD INC 3,401 4,103 702 0.68% $40.61K
LVMH MOET HENNESSY LOUIS VUITTON SE 228 328 100 0.67% $50.54K
SUN LIFE FINANCI 3,213 3,273 60 0.66% $10.81K
NATWEST GROUP PLC 20,230 22,230 2,000 0.65% $46.88K
InterContinental Hotels Group PLC SPON ADS EACH REP 1 ORD SHS 1,089 1,470 381 0.64% $69.47K
ASSA ABLOY AB SER B 2,753 4,682 1,929 0.60% $85.57K
CAN NATURAL RES 2,861 4,793 1,932 0.57% $86.69K
TMX GROUP LTD 2,556 4,667 2,111 0.55% $78.03K
ITOCHU CORP 2,714 12,870 10,156 0.52% $7.49K
INTACT FINL CORP 723 870 147 0.50% $23.53K
BNP PARIBAS 1,180 1,443 263 0.50% $64.63K
DOLLARAMA INC 890 1,141 251 0.49% $38.08K
SMITHS GROUP PLC COMMON STOCK GBP.375 3,433 3,849 416 0.42% $18.64K
INTESA SANPAOLO 9,670 18,498 8,828 0.42% $68.63K
SWISS LIFE H AG 69 118 49 0.41% $54.40K
HEIDELBERG MATERIALS AG COMMON STOCK 407 455 48 0.40% $29.13K
Epiroc Aktiebolag 3,682 4,384 702 0.39% $44.92K
MIZUHO FINANCIAL 1,100 2,800 1,700 0.39% $84.73K
NEC CORP 843 3,543 2,700 0.38% $88.54K
SHELL PLC SPONS ADR 877 1,507 630 0.37% $50.38K
LUNDIN MINING CORP 4,116 4,309 193 0.35% $42.50K
DEFINITY FINANCI 1,707 2,213 506 0.34% $28.89K
ADDTECH AB-B SH 2,058 3,258 1,200 0.34% $36.61K
INTERCONTINENTAL HOTELS GROUP PLC 699 784 85 0.34% $21.36K
SHERWIN WILLIAMS CO 99 294 195 0.33% $70.12K
DIPLOMA PLC COMMON STOCK 1,287 1,412 125 0.33% $7.94K
ERSTE GROUP BANK 511 773 262 0.32% $47.47K
HANNOVER RUECK S 194 353 159 0.32% $44.60K
SSE PLC 467 2,987 2,520 0.32% $87.52K
ASM INTL NV 64 116 52 0.31% $56.14K
SWISS PRIME -REG 472 555 83 0.30% $27.23K
SOC GENERALE SA 662 1,058 396 0.30% $50.73K
LEONARDO SPA 836 1,250 414 0.27% $34.35K
THOMSON REUTERS CORP 523 701 178 0.25% -$2.66K
GEA GROUP AG 696 1,076 380 0.25% $27.30K
HOWDEN JOINERY G 5,422 6,385 963 0.23% $11.62K
KONGSBERG GRUPP 1,585 2,105 520 0.23% $31.71K
BROOKFIELD ASSET MANAGEMENT LTD A 1,061 1,432 371 0.23% $13.75K
ENEOS HOLDINGS I 6,545 8,345 1,800 0.22% $28.70K
EBARA CORP 1,627 2,227 600 0.21% $23.39K
RENESAS ELECTRON 3,232 3,832 600 0.20% $23.79K
MARUBENI CORP 1,626 1,926 300 0.20% $23.56K
Common Stock 459 605 146 0.20% $19.99K
GFL ENVIRONM-SUB 621 1,427 806 0.20% $34.15K
SVENSKA CELLUSOA AB B SHARES 2,621 4,724 2,103 0.19% $24.19K
BP PLC 3,039 9,240 6,201 0.19% $40.78K
SINGAPORE EXCH 1,500 4,200 2,700 0.19% $38.70K
TELIA CO AB 9,972 12,169 2,197 0.18% $16.27K
ORKLA ASA 3,551 4,450 899 0.17% $16.77K
AKER BP ASA 878 1,724 846 0.16% $27.59K
DIAGEO PLC 1,648 2,188 540 0.16% $12.44K
NATIONAL GRID PL 446 2,941 2,495 0.16% $43.28K
BPER BANCA SPA 969 3,496 2,527 0.16% $37.56K
BOC HONG KONG HO 5,239 9,239 4,000 0.16% $23.03K
SINO LAND 10,000 32,000 22,000 0.15% $35.83K
CAPITALAND INVES 13,761 19,861 6,100 0.15% $20.18K
AVON TECHNOLOGIES PLC 1,361 1,997 636 0.15% $13.71K
UCB SA 103 152 49 0.15% $19.60K
DNB BANK ASA 1,102 1,597 495 0.15% $17.78K
REPSOL SA 1,778 2,328 550 0.15% $13.24K
WASTE CONNECTIONS INC 238 267 29 0.14% $4.75K
UPM-KYMMENE OYJ 738 1,551 813 0.14% $22.99K
NOKIA OYJ 5,142 6,389 1,247 0.13% $6.08K
BANCA MEDIOLANUM 367 1,734 1,367 0.13% $33.25K
PASON SYSTEMS INC COMMON STOCK 3,554 4,545 991 0.13% $10.01K
PET VALU HOLDING 1,538 1,984 446 0.13% $1.62K
ST JAMES S PLACE PLC 620 1,907 1,287 0.13% $29.10K
ANTOFAGASTA PLC 362 790 428 0.13% $26.17K
TOKYU CORP 2,156 3,456 1,300 0.12% $14.97K
MONCLER SPA 354 647 293 0.12% $16.37K
SGS SA-REG 126 297 171 0.11% $21.46K
STORA ENSO OYJ-R 1,965 3,084 1,119 0.11% $12.72K
LOTTERY CORP LTD 5,960 9,854 3,894 0.11% $13.89K
BRP INC/CA-SUB V 316 433 117 0.10% $12.86K
TORAY INDUSTRIES 2,909 4,409 1,500 0.10% $14.58K
ELBIT SYSTEMS LTD 27 45 18 0.10% $18.98K
BEIERSDORF AG 194 263 69 0.10% $10.80K
ASTRAZENECA PLC 71 163 92 0.10% $18.66K
EQUINOR ASA 190 1,107 917 0.09% $25.20K
INVISIO AB 772 1,014 242 0.09% $5.07K
TRIPLE FLAG 203 874 671 0.09% $23.83K
HENSOLDT AG 167 290 123 0.09% $11.01K
KESKO OYJ-B 702 1,082 380 0.09% $12.56K
IMI PLC ORD 437 700 263 0.08% $12.75K
ZOZO INC 1,695 2,795 1,100 0.07% $8.38K
FERGUSON ENTERPRISES INC 24 85 61 0.07% $15.54K
EPIROC AB-B 393 779 386 0.06% $12.07K
CTS CO LTD 925 2,125 1,200 0.04% $8.66K
M-UP HOLDINGS IN 600 1,200 600 0.02% -$1.12K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Fidelity Cash Central Fund 1,088,851 751,650 -337,201 2.39% -$337.27K
CRH PLC 4,764 4,535 -229 1.77% -$12.26K
BANCO SANTANDER SA 43,451 39,317 -4,134 1.60% $59.96K
HITACHI LTD 12,430 11,430 -1,000 1.26% -$32.31K
ZURICH INSURANCE 524 457 -67 1.04% -$39.31K
LINDE PLC 706 624 -82 0.91% -$10.17K
ADVANTEST CORP 1,900 1,700 -200 0.89% -$4.35K
WHEATON PRECIOUS METALS CORP 2,096 2,082 -14 0.87% $71.87K
SAP SE 2,193 1,371 -822 0.87% -$296.46K
Airbus SE 1,152 1,137 -15 0.83% -$23.73K
SUMITOMO MITSUI FINL GROUP INC 8,235 7,335 -900 0.82% $35.17K
UNICREDIT SPA 3,470 2,917 -553 0.81% -$2.74K
Compass Group PLC 10,020 8,421 -1,599 0.80% -$79.15K
RELX PLC 6,818 6,521 -297 0.74% -$70.15K
AXA 4,994 4,811 -183 0.70% $2.70K
TOKIO MARINE HOLDINGS INC COMMON STOCK 6,194 5,594 -600 0.66% -$22.49K
SIEMENS AG-REG 766 685 -81 0.66% -$9.99K
ESSILORLUXOTTICA 678 677 -1 0.66% -$41.01K
IBERDROLA SA 8,768 8,572 -196 0.61% $15.03K
HSBC HOLDINGS PL 11,182 10,424 -758 0.59% $27.35K
CANADIAN PACIFIC KANSAS CITY LTD 2,569 2,367 -202 0.56% -$8.92K
ATLAS COPCO-A 8,949 8,048 -901 0.53% $16.02K
NINTENDO CO LTD 3,446 2,646 -800 0.52% -$130.05K
ALLIANZ SE (REGD) 447 354 -93 0.50% -$23.75K
BROOKFIELD CORP CL A 3,834 3,390 -444 0.49% -$22.03K
RECRUIT HOLDINGS 3,826 2,826 -1,000 0.47% -$40.87K
GE VERNOVA LLC 236 198 -38 0.46% $5.73K
Novartis AG (Registered) 1,004 920 -84 0.43% $12.24K
TOTALENERGIES SE 3,331 1,830 -1,501 0.42% -$75.33K
BOLIDEN AB 2,481 1,846 -635 0.41% $17.82K
STANDARD CHARTER 5,880 5,000 -880 0.41% $7.23K
CAMECO CORP 1,362 1,007 -355 0.40% -$14.65K
DEUTSCHE BOERSE 1,115 487 -628 0.39% -$159.04K
SAMPO OYJ-A SHS 11,216 10,164 -1,052 0.36% -$11.64K
FUJITSU LTD 4,120 3,720 -400 0.33% -$4.01K
MUENCHENER RUE-R 229 164 -65 0.32% -$42.28K
3I GROUP PLC 4,398 2,096 -2,302 0.31% -$158.23K
NUTRIEN LTD 1,711 1,332 -379 0.29% -$1.48K
BE SEMICONDUCTOR 540 450 -90 0.28% -$4.13K
FUJIFILM HOLDING 4,584 3,984 -600 0.25% -$26.66K
VISA INC-CLASS A 575 245 -330 0.25% -$117.08K
MOODYS CORP 151 150 -1 0.25% $4.81K
Prudential Public Limited Company 6,060 4,583 -1,477 0.24% -$9.01K
CAN NATL RAILWAY 940 777 -163 0.24% -$15.39K
LONDON STOCK EXCHANGE GRP PLC 1,325 601 -724 0.21% -$98.34K
UNITED OVERSEAS 2,453 2,153 -300 0.21% -$450
EXPERIAN PLC COMMON STOCK USD.1 2,971 1,711 -1,260 0.21% -$73.78K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 593 345 -248 0.21% -$50.16K
KPN (KONIN) NV 14,516 12,740 -1,776 0.20% -$4.78K
ROCHE HOLDING-BR 172 130 -42 0.19% $1.77K
FANUC CORP 1,551 1,351 -200 0.17% $2.49K
MTR CORPORATION LTD 26,350 11,850 -14,500 0.17% -$44.19K
WOODSIDE ENERGY 3,504 2,928 -576 0.16% -$5.09K
Hermes International SCA 35 19 -16 0.15% -$41.00K
KEPPEL LTD 14,186 4,886 -9,300 0.13% -$69.08K
PRYSMIAN SPA 439 333 -106 0.13% -$5.80K
KBC ANCORA 568 426 -142 0.12% -$5.47K
WARTSILA OYJ CLASS B 1,308 960 -348 0.12% -$3.86K
SUMITOMO MET MIN 1,262 662 -600 0.12% -$3.87K
VAT GROUP AG 95 57 -38 0.12% -$4.40K
TESCO PLC 11,069 6,321 -4,748 0.12% -$30.02K
MASTERCARD INC CL A 201 65 -136 0.11% -$75.93K
NESTE OYJ 1,786 1,301 -485 0.11% -$3.71K
TOKYO ELECTRON 224 124 -100 0.11% -$16.34K
SAGE GROUP PLC/T 4,995 2,521 -2,474 0.11% -$42.40K
INTERTEK GROUP PLC COMMON STOCK GBP.01 1,136 506 -630 0.10% -$44.68K
SWISS RE AG 259 193 -66 0.10% -$16.36K
BAYCURRENT INC 1,025 825 -200 0.09% -$17.98K
USS Company, Ltd. 3,161 2,461 -700 0.09% -$7.77K
Givaudan SA (Registered) 8 6 -2 0.07% -$9.59K
PARTNERS GROUP HOLDING AG COMMON STOCK 29 17 -12 0.07% -$12.31K
IBIDEN CO LTD 600 400 -200 0.07% -$35.63K
SHIN-ETSU CHEM 918 618 -300 0.06% -$7.27K
AIB GROUP PLC 3,195 1,684 -1,511 0.06% -$10.54K
SOFTBANK GROUP CORP 665 660 -5 0.06% -$98.66K
VESTAS WIND SYST 972 551 -421 0.05% -$3.18K
MACQUARIE GROUP 470 108 -362 0.05% -$51.25K
CARLSBERG-B 180 112 -68 0.05% -$6.00K
BMW AG - PRF 240 138 -102 0.05% -$6.46K
L'OREAL SA ORD 48 29 -19 0.04% -$6.71K
NOMURA RESEARCH 606 406 -200 0.04% -$11.07K
RELIANC-GDR 144A 507 200 -307 0.04% -$21.47K
VAN LANSCHOT KEM 314 197 -117 0.04% -$6.42K
COMMONW BK AUSTR 179 108 -71 0.04% -$8.87K
DHL GROUP 348 185 -163 0.03% -$5.64K
NOVOZYMES A S 914 167 -747 0.03% -$44.40K
SUNCORP GROUP LT 2,944 718 -2,226 0.03% -$29.29K
MITSUB ELEC CORP 668 268 -400 0.03% -$10.35K
ENDESA 412 197 -215 0.02% -$7.50K
SUGAR #11 (WORLD) FUT MAY26 SBK6 6 3 -3 0.02% $5.65K
ELISA OYJ 358 116 -242 0.02% -$10.67K
NOVO NORDISK-B 1,454 76 -1,378 0.01% -$67.07K
SCHRODERS PLC 5,649 510 -5,139 0.01% -$25.00K
Z HOLDINGS CORP 4,388 1,188 -3,200 0.01% -$9.85K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
BAE SYSTEMS PLC 19,778 19,778 0 1.71% $49.71K
DANONE SA 2,923 2,923 0 0.73% -$29.10K
LLOYDS BANKING 142,071 142,071 0 0.68% $45.56K
IMPERIAL OIL LTD 1,290 1,290 0 0.41% $16.24K
AJINOMOTO CO INC 5,494 5,494 0 0.40% -$30.94K
CONSTELLATION SOFTWARE INC 64 64 0 0.38% -$50.31K
GSK PLC 4,437 4,437 0 0.37% $10.86K
HENKEL AG & CO K 1,307 1,307 0 0.34% $10.35K
SONY GROUP CORP 4,866 4,866 0 0.34% -$28.23K
AZBIL CORP 11,400 11,400 0 0.32% -$13.40K
INFORMA PLC 7,593 7,593 0 0.29% -$5.11K
REXEL SA 2,053 2,053 0 0.28% $15.50K
GENERALI ASSIC 2,035 2,035 0 0.26% $4.73K
ALCON INC 1,016 1,016 0 0.26% $6.54K
DAIWA SECS GRP 7,614 7,614 0 0.24% $15.20K
Halma PLC 1,523 1,523 0 0.24% $2.91K
LAGERCRANTZ-B SH 3,167 3,167 0 0.22% -$8.26K
TRANSURBAN GROUP 6,959 6,959 0 0.22% $1.67K
SANDVIK AB 1,710 1,710 0 0.21% $15.59K
GAMES WORKSHOP GROUP CO PLC 288 288 0 0.21% $6.92K
Amadeus IT Holding, S.A. 1,002 1,002 0 0.21% -$9.42K
GALP ENERGIA SGPS SA 3,356 3,356 0 0.21% -$736
MERCK Kommanditgesellschaft auf Aktien 444 444 0 0.21% $7.99K
LONZA GROUP -REG 90 90 0 0.19% -$829
BARRATT REDROW P 11,373 11,373 0 0.19% $4.34K
ORIX CORP 1,970 1,970 0 0.19% $11.85K
AVIVA PLC 6,858 6,858 0 0.19% -$572
FINECOBANK SPA 2,189 2,189 0 0.18% $8.01K
DCC PLC 912 912 0 0.18% -$2.17K
INTERPUMP SPA 997 997 0 0.18% $6.40K
KINGSPAN GROUP 623 623 0 0.17% $7.67K
COMMERZBANK 1,310 1,310 0 0.17% $6.29K
INFINEON TECH 1,091 1,091 0 0.17% $10.03K
YAMAHA MOTOR CO 7,079 7,079 0 0.17% $2.00K
KDDI Corporation 3,085 3,085 0 0.17% $2.91K
KOMATSU LTD 1,337 1,337 0 0.16% $6.45K
Groupe Eurotunnel SA 2,513 2,513 0 0.16% $3.92K
LEGAL & GEN GRP 13,289 13,289 0 0.15% $6.69K
BRAMBLES LTD 3,015 3,015 0 0.15% -$2.01K
SAINT GOBAIN 466 466 0 0.15% $766
HANKYU HANSHIN H 1,636 1,636 0 0.15% $1.72K
KEYENCE CORP 125 125 0 0.15% -$947
ARISTOCRAT LEISURE LTD COMMON STOCK 1,186 1,186 0 0.14% -$4.93K
UNIBAIL-RODAMCO- 399 399 0 0.14% $2.76K
Dassault Systemes SE 1,590 1,590 0 0.14% -$1.52K
BEAZLEY PLC/UK 2,813 2,813 0 0.14% $9.23K
BANKINTER 2,536 2,536 0 0.14% $5.14K
TIS INC 1,473 1,473 0 0.14% -$7.99K
RESTAURANT BRANDS INTERNATIONAL INC 625 625 0 0.13% $825
COVIVIO 640 640 0 0.13% -$240
EQT AB 1,062 1,062 0 0.13% $3.45K
YOKOGAWA ELEC 1,206 1,206 0 0.13% $3.78K
SAINSBURY PLC 8,846 8,846 0 0.12% -$915
PRAIRIESKY ROYALTY LTD 1,766 1,766 0 0.12% $6.74K
LOGITECH INTL SA REG 428 428 0 0.12% -$14.52K
YOKOHAMA FINANCI 4,048 4,048 0 0.12% $7.28K
MOWI ASA 1,596 1,596 0 0.12% $1.62K
SONOVA HOLDING A 131 131 0 0.11% $268
Kone OYJ, Class B 498 498 0 0.11% $2.54K
METSO OUTOTEC OY 1,674 1,674 0 0.10% $5.35K
BELIMO HOLDING-R 29 29 0 0.10% $492
SCHINDLER HLD-PC 81 81 0 0.10% $2.46K
SINGAP TECH ENG 3,822 3,822 0 0.09% $4.51K
ARITZIA INC-SUB 367 367 0 0.09% $3.29K
PHOENIX GROUP HO 2,825 2,825 0 0.09% $3.57K
INDUTRADE AB 1,112 1,112 0 0.08% -$3.64K
PROSUS NV 444 444 0 0.08% -$5.14K
BODYCOTE PLC 2,479 2,479 0 0.08% $5.19K
SHELL PLC 648 648 0 0.08% $616
STMICROELECTRONI 880 880 0 0.08% $3.22K
KINGFISHER PLC COMMON STOCK 5,377 5,377 0 0.08% $2.97K
CAPCOM CO LTD 966 966 0 0.08% -$603
WOLTERS KLUWER 262 262 0 0.08% -$7.48K
CYBER-ARK SOFTWARE LTD 53 53 0 0.07% -$4.77K
NOMURA HOLDINGS 2,508 2,508 0 0.07% $4.83K
ALSTOM 707 707 0 0.07% $4.89K
BERGMAN BEVING AKTIEBOLAG 720 720 0 0.07% -$3.11K
COCHLEAR LTD 114 114 0 0.07% -$57
JDE PEET'S NV 559 559 0 0.07% $604
MERIDIAN ENERGY 6,145 6,145 0 0.07% $87
OMV AG 351 351 0 0.07% $1.62K
ASX LTD 518 518 0 0.07% $1.53K
ISUZU MOTORS 1,275 1,275 0 0.07% $4.79K
QBE INSURANCE 1,474 1,474 0 0.06% $1.07K
SEGRO PLC 1,882 1,882 0 0.06% $2.29K
BBVA 765 765 0 0.06% $4.01K
ROTORK PLC COMMON STOCK 3,887 3,887 0 0.06% $1.33K
ADMIRAL GROUP PLC 499 499 0 0.06% -$2.70K
NICE LTD 175 175 0 0.06% -$5.02K
AUTOTRADER GROUP 2,477 2,477 0 0.06% -$7.15K
SAN-AI OBBLI CO 1,262 1,262 0 0.06% $1.16K
HKEX 317 317 0 0.06% $196
EUROFINS SCIENTIFIC SE (BEARER) 216 216 0 0.06% $2.22K
HILL & SMITH PLC COMMON STOCK 551 551 0 0.05% $1.21K
BANQUE CANTO-REG 118 118 0 0.05% $2.29K
ADIDAS AG 88 88 0 0.05% -$1.04K
PANDORA A/S 190 190 0 0.05% -$10.09K
Ashtead Group PLC 237 237 0 0.05% -$598
EVOLUTION AB 228 228 0 0.05% -$434
NORTH WEST CO IN 413 413 0 0.05% $1.35K
Ituran Location and Control Ltd 323 323 0 0.05% $1.98K
MITSUBISHI CHEMI 2,171 2,171 0 0.05% $2.95K
STEF 96 96 0 0.05% $858
ANHEUSER-BUSCH INBEV SA/NV 192 192 0 0.04% $2.11K
AKZO NOBEL 195 195 0 0.04% $751
THERMADOR HOLDINGS SA 146 146 0 0.04% $763
KONINKLIJKE HEIJ 165 165 0 0.04% $1.74K
IHI CORP 577 577 0 0.04% $1.27K
CHECK POINT SOFTWARE TECHS LTD 74 74 0 0.04% -$1.20K
RAKUTEN GROUP IN 2,207 2,207 0 0.04% -$1.27K
SUBSEA 7 SA 495 495 0 0.04% $3.58K
ORSTED A/S 545 545 0 0.04% $2.51K
ACCIONA SA 56 56 0 0.04% -$352
CLARKSON PLC COMMON STOCK 206 206 0 0.04% $2.00K
CIE FINANCI-REG 53 53 0 0.03% -$196
FAGRON 383 383 0 0.03% $962
FIELMANN GROUP AG COMMON STOCK 204 204 0 0.03% -$1.12K
CARSALES COM LTD 511 511 0 0.03% -$2.12K
EVONIK INDUSTRIE 632 632 0 0.03% -$771
RESONA HOLDINGS 800 800 0 0.03% $1.58K
AUTO1 GROUP SE 281 281 0 0.03% -$566
SOFTWARE SERVICE 112 112 0 0.03% -$693
SANRIO CO LTD 300 300 0 0.03% -$4.71K
LAND SECURITIES 1,017 1,017 0 0.03% $749
VERBUND AG 118 118 0 0.03% -$441
ARGENX SE 10 10 0 0.03% $225
AUTOLIV INC 69 69 0 0.03% $306
BROADLEAF CO LTD 1,889 1,889 0 0.03% -$1.04K
NORMA GROUP SE 440 440 0 0.02% $515
CAIRN HOMES 3,030 3,030 0 0.02% $745
FLUIDRA SA 255 255 0 0.02% $28
ON THE BEACH GROUP PLC 2,352 2,352 0 0.02% $482
AMUNDI SA 78 78 0 0.02% $1.15K
GEBERIT INTERNATINAL AG 9 9 0 0.02% $299
MELROSE INDUSTRI 795 795 0 0.02% $276
PRONEXUS INC 910 910 0 0.02% $343
REA GROUP LTD COMMON STOCK 51 51 0 0.02% -$372
CLINICA BAVIERA SA 104 104 0 0.02% $1.56K
CHUGAI PHARMA CO 112 112 0 0.02% $1.27K
WINGARC1ST INC 300 300 0 0.02% -$221
DUFRY AG-REG 97 97 0 0.02% $822
KERING 19 19 0 0.02% -$816
INDITEX SA 91 91 0 0.02% $897
ASICS CORP 245 245 0 0.02% -$387
DAIICHI SANKYO 297 297 0 0.02% -$1.65K
SINGAPORE TELECO (LOT SIZE 100) 1,464 1,464 0 0.02% $505
CANADA GOOSE HOL 435 435 0 0.02% -$780
RS GROUP PLC 565 565 0 0.02% $1.05K
MIROKU JYOHO SER 344 344 0 0.01% $355
SELVAAG BOLIG ASA 1,189 1,189 0 0.01% $404
BETSSON AB CL B 334 334 0 0.01% -$1.31K
ADDLIFE AB-B 239 239 0 0.01% -$1.50K
PREMIER FOODS 1,215 1,215 0 0.01% $228
SOFTCREATE HDS 225 225 0 0.01% -$99
YAKUODO HOLDINGS 200 200 0 0.01% -$46
JD SPORTS FASHION PLC 2,160 2,160 0 0.01% -$227

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