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 |
|---|---|---|---|---|---|
| BRENT CRUDE FUTR JUN26 IFEU 20260430 | 0 | 12 | 12 | 0.16% | $227.31K |
| EURO STOXX 50 Volatility Index | 0 | 590 | 590 | 0.10% | $150.27K |
| Low Su Gasoil G May26 | 0 | 4 | 4 | 0.07% | $102.56K |
| SET50 INDEX FUTURES, Jun-2026 | 0 | 246 | 246 | 0.03% | $46.78K |
| FTSE 2026, MIB Index Future Jun | 0 | 4 | 4 | 0.00% | $1.36K |
| MSCI CH NTR USD F MAR26 | 0 | 2 | 2 | 0.00% | $445 |
| ZIJIN MINING GROUP LTD H | 0 | 1 | 1 | 0.00% | $345 |
| ZAR/USD FORWARD | 0 | 1 | 1 | 0.00% | -$28 |
| ZSCALER INC | 0 | 1 | 1 | 0.00% | -$43 |
| ZAR/USD FORWARD | 0 | 1 | 1 | 0.00% | -$76 |
| USD/CAD FORWARD | 0 | 2 | 2 | 0.00% | -$1.77K |
| IBEX 35 INDX FUTR Apr26 | 0 | 8 | 8 | 0.00% | -$3.70K |
| CAC 40 Index Future, Apr 2026 | 0 | 3 | 3 | 0.00% | -$4.21K |
| EURO-OAT FUTURE JUN26 | 0 | -15 | -15 | -0.01% | -$9.29K |
| ASX SPI 200 Index Futures | 0 | 3 | 3 | -0.01% | -$9.37K |
| FTSE/JSE TOP 40 Jun26 | 0 | 13 | 13 | -0.01% | -$9.48K |
| ZAR/USD FORWARD | 0 | 5 | 5 | -0.01% | -$9.58K |
| FTSE 100 Index | 0 | 19 | 19 | -0.01% | -$12.29K |
| SILVER SEP 26 | 0 | 7 | 7 | -0.02% | -$32.85K |
| EURO-BTP (ITALY GOVT) JUN 26 | 0 | -21 | -21 | -0.03% | -$40.88K |
| BIST 30 FUTURES APR 26 | 0 | 127 | 127 | -0.03% | -$41.54K |
| OMX Stockholm 30 Index Price Return Cash Settled Monthly Future SEK,Dec-2030,Composite | 0 | 62 | 62 | -0.03% | -$43.24K |
| EURO STOXX 50 Index | 0 | 55 | 55 | -0.07% | -$108.51K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OMXS30 IND | 108 | 0 | -108 | 0.00% | -$58.89K |
| Silver Futures Contracts | 4 | 0 | -4 | 0.00% | -$57.83K |
| WTI CRUDE MAR 26 | -67 | 0 | 67 | 0.00% | -$50.75K |
| RAPESEED EURO | -58 | 0 | 58 | 0.00% | -$42.98K |
| FTSE/MIB IDX | 9 | 0 | -9 | 0.00% | -$42.48K |
| YELLOW MAIZE-SAF FUT MAR26 YWH6 | 28 | 0 | -28 | 0.00% | -$33.04K |
| VSTOXX | 557 | 0 | -557 | 0.00% | -$23.08K |
| IBEX 35 INDX | 5 | 0 | -5 | 0.00% | -$16.97K |
| BIST 30 | -210 | 0 | 210 | 0.00% | $259 |
| ITALY REPUBLIC OF 1.35% 04/01/2030 REGS | 25 | 0 | -25 | 0.00% | $6.90K |
| SPI 200 | 26 | 0 | -26 | 0.00% | $6.96K |
| SET50 | 277 | 0 | -277 | 0.00% | $12.81K |
| HSCEI Futures Mar26 | 45 | 0 | -45 | 0.00% | $38.65K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONEYMKT | 134,610,575 | 144,347,979 | 9,737,404 | 98.50% | $9.74M |
| IRS ZAR | 24 | 25 | 1 | 2.03% | -$1.99M |
| WTI CRUDE | -120 | 41 | 161 | 0.30% | $262.25K |
| Commonwealth of Australia | -236 | -233 | 3 | 0.08% | $121.94K |
| WHEAT (CBT) | -151 | 101 | 252 | 0.07% | $149.54K |
| S&P/TSX 60 IX | 15 | 16 | 1 | 0.03% | $20.66K |
| IBOXX ISHR BND ID | -69 | 116 | 185 | -0.08% | -$296.03K |
| WORLDCLIMATE PARI MAR26 | -156 | 57 | 213 | -0.32% | -$470.46K |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 121 | 165 | 44 | -0.53% | -$1.03M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LME ZINC | 15 | 8 | -7 | 0.03% | -$480.92K |
| NIKKEI 225 (SGX) | 227 | 111 | -116 | -0.01% | -$36.95K |
| TPX BANKS INDEX | 34 | 18 | -16 | -0.06% | -$132.64K |
| US DOLLAR | 24 | 10 | -14 | -0.08% | -$280.57K |
| XAV HEALTH CARE | 153 | 103 | -50 | -0.10% | $595.07K |
No positions in this category.
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