FundWatcher
GMWEX
GuideMark World ex-US Fund
GPS Funds I

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 0 5,834 5,834 1.27% $2.33M
AIRTEL AFRICA 0 88,088 88,088 0.22% $406.20K
WARTSILA OYJ CLASS B 0 9,296 9,296 0.19% $346.26K
BAWAG GROUP AG 0 1,850 1,850 0.15% $281.25K
FORTESCUE METALS 0 19,627 19,627 0.15% $280.46K
TSURUHA HOLDINGS INC COMMON STOCK 0 16,605 16,605 0.14% $260.56K
LASERTEC CORP 0 1,029 1,029 0.12% $229.03K
BANK OF NOVA SCO 0 2,322 2,322 0.09% $161.03K
SONY FINANCIAL G 0 163,054 163,054 0.08% $149.37K
KIRIN HOLDINGS C 0 9,286 9,286 0.08% $147.70K
BHP GROUP LTD 0 3,592 3,592 0.07% $129.97K
AYVENS SA 0 10,961 10,961 0.07% $129.23K
AGNICO EAGLE MINES LTD 0 633 633 0.07% $128.49K
Hoya Corporation 0 573 573 0.05% $99.34K
ACS 0 799 799 0.05% $97.44K
EVOLUTION MINING LTD 0 10,515 10,515 0.05% $94.68K
KYOWA KIRIN CO L 0 5,292 5,292 0.05% $86.61K
VAT GROUP AG 0 137 137 0.05% $85.47K
NOMURA RESEARCH 0 2,693 2,693 0.04% $73.70K
MAGNA INTL 0 1,203 1,203 0.04% $67.19K
SUN LIFE FINANCI 0 1,054 1,054 0.04% $66.03K
BARRICK MINING CORP 0 1,552 1,552 0.03% $63.43K
DELIVERY HERO SE 0 3,274 3,274 0.03% $60.84K
TELECOM ITAL-RSP 0 65,301 65,301 0.03% $53.93K
SUMITOMO CORP 0 1,430 1,430 0.03% $53.51K
MONDAY.COM LTD 0 632 632 0.02% $43.68K
ITALGAS SPA 0 3,561 3,561 0.02% $41.48K
OTSUKA CORPORATION 0 2,001 2,001 0.02% $38.31K
ENEOS HOLDINGS I 0 4,169 4,169 0.02% $37.56K
EISAI CO LTD 0 1,188 1,188 0.02% $37.19K
INVESTOR AB-B 0 931 931 0.02% $35.26K
INDUSTRIVARDEN-C 0 695 695 0.02% $34.45K
ORIX CORP 0 1,095 1,095 0.02% $32.49K
HEINEKEN HLDG 0 451 451 0.02% $32.10K
Telecom Italia SpA 0 324,152 324,152 0.00% $0
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ROCHE HOLDINGS AG (GENUSSCHEINE) 6,331 0 -6,331 0.00% -$2.61M
Suncorp Group Ltd 41,413 0 -41,413 0.00% -$486.15K
WIX.COM LTD 4,239 0 -4,239 0.00% -$440.39K
PRO MEDICUS LTD 2,995 0 -2,995 0.00% -$439.86K
ASR NEDERLAND NV 5,076 0 -5,076 0.00% -$361.16K
SOMPO HOLDINGS I 9,452 0 -9,452 0.00% -$320.82K
ACCOR SA 5,086 0 -5,086 0.00% -$286.73K
SHOPIFY INC CL A 1,580 0 -1,580 0.00% -$254.40K
ESSILORLUXOTTICA 687 0 -687 0.00% -$217.23K
SCHINDLER HLD-PC 527 0 -527 0.00% -$198.19K
HELVETIA HOL-REG 730 0 -730 0.00% -$192.00K
SCHINDLER HO-REG 513 0 -513 0.00% -$181.52K
ADIDAS AG 611 0 -611 0.00% -$120.91K
RELX PLC 2,983 0 -2,983 0.00% -$120.18K
SANRIO CO LTD 3,829 0 -3,829 0.00% -$119.81K
RIO TINTO PLC 1,362 0 -1,362 0.00% -$109.71K
CENTRICA PLC 44,921 0 -44,921 0.00% -$102.42K
CREDIT AGRICOLE 4,452 0 -4,452 0.00% -$91.66K
Halma PLC 1,816 0 -1,816 0.00% -$86.20K
KOMATSU LTD 2,349 0 -2,349 0.00% -$74.54K
MAKITA CORP 2,354 0 -2,354 0.00% -$71.35K
TELENOR ASA 4,630 0 -4,630 0.00% -$67.34K
ABN AMRO BANK-CV 1,884 0 -1,884 0.00% -$65.82K
Amadeus IT Holding, S.A. 875 0 -875 0.00% -$64.76K
RIO TINTO LTD 658 0 -658 0.00% -$64.19K
MARKS & SPENCER 13,686 0 -13,686 0.00% -$60.90K
CIE FINANCI-REG 260 0 -260 0.00% -$56.07K
DAIFUKU CO LTD 1,702 0 -1,702 0.00% -$53.57K
CANON INC 1,297 0 -1,297 0.00% -$38.38K
RECKITT BENCKISE 452 0 -452 0.00% -$36.58K
FERROVIAL SE 556 0 -556 0.00% -$36.02K
SAGE GROUP PLC/T 2,039 0 -2,039 0.00% -$29.66K
DCC PLC 383 0 -383 0.00% -$23.86K
COMMONW BK AUSTR 171 0 -171 0.00% -$18.25K
TREND MICRO INC 357 0 -357 0.00% -$14.83K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Mount Vernon Liquid Assets Portfolio, LLC 1,767,516 5,757,991 3,990,475 3.14% $3.99M
ISHARES MSCI EAFE ETF MUTUAL FUND 23,202 54,175 30,973 2.87% $3.03M
ASML Holding NV 2,233 2,355 122 1.71% $725.49K
TORONTO-DOMINION BANK 22,903 24,147 1,244 1.23% $96.62K
SUNCOR ENERGY INC 32,101 32,446 345 1.17% $721.25K
ROYAL BANK OF CANADA 12,245 12,518 273 1.10% -$63.89K
Bayer Aktiengesellschaft 37,829 38,577 748 0.97% $144.42K
KINGFISHER PLC COMMON STOCK 395,621 405,738 10,117 0.84% -$122.64K
OTSUKA HOLDINGS 20,870 21,159 289 0.82% $321.28K
BANCA MEDIOLANUM 67,376 73,165 5,789 0.81% -$47.45K
JAPAN AIRLINES C 89,316 90,261 945 0.80% -$182.79K
GSK PLC 51,051 53,009 1,958 0.80% $208.53K
KINROSS GOLD CORP 46,607 47,260 653 0.79% $132.12K
IPSEN 7,287 7,682 395 0.78% $418.90K
HEIDELBERG MATERIALS AG COMMON STOCK 6,365 6,446 81 0.74% -$289.82K
SBI HOLDINGS INC 59,956 70,493 10,537 0.71% $13.22K
MS&AD INSURANCE 44,827 48,664 3,837 0.69% $217.51K
SAPUTO INC 31,474 40,056 8,582 0.68% $304.13K
SITC 250,285 281,569 31,284 0.67% $337.24K
ASTELLAS PHARMA 50,995 74,058 23,063 0.66% $528.56K
JD SPORTS FASHIO 1,165,904 1,272,604 106,700 0.66% -$114.53K
HOCHTIEF AG 1,910 2,630 720 0.65% $448.59K
PHOENIX HOLD/THE 17,837 21,574 3,737 0.63% $414.20K
WESTON (GEORGE) 15,301 16,300 999 0.63% $95.99K
NEC CORP 31,666 43,463 11,797 0.59% $10.06K
WSP GLOBAL INC 6,718 6,859 141 0.58% -$148.91K
POSTE ITALIANE 42,309 43,751 1,442 0.56% -$32.27K
HOLCIM LTD 10,542 12,336 1,794 0.56% -$6.55K
Prudential Public Limited Company 56,085 73,339 17,254 0.56% $156.88K
PRYSMIAN SPA 7,717 8,371 654 0.54% $218.72K
TELSTRA GROUP LT 253,188 263,440 10,252 0.53% $151.03K
NEXT PLC 5,498 5,620 122 0.52% -$62.69K
RECRUIT HOLDINGS 19,421 21,567 2,146 0.51% -$151.62K
YOKOGAWA ELEC 25,836 29,935 4,099 0.50% $96.53K
Vodafone Group Public Limited Company 558,281 589,932 31,651 0.48% $145.63K
CENOVUS ENERGY INC 32,339 33,215 876 0.48% $334.44K
AIA Group Ltd 75,282 78,557 3,275 0.48% $97.99K
AIB GROUP PLC 77,513 80,898 3,385 0.47% $34.96K
Bridgestone Corporation 38,832 41,290 2,458 0.47% -$13.28K
EQUINOR ASA 18,575 19,640 1,065 0.46% $398.72K
FUJIKURA LTD 5,862 30,030 24,168 0.45% $175.82K
ENDEAVOUR MINING 9,256 13,320 4,064 0.44% $318.92K
CARREFOUR SA 40,401 43,190 2,789 0.44% $125.59K
SHISEIDO CO LTD 28,589 38,277 9,688 0.43% $365.95K
YARA INTL ASA 10,837 13,222 2,385 0.42% $329.41K
MITSUB ELEC CORP 20,429 23,152 2,723 0.41% $161.59K
HENNES & MAURI-B 36,466 37,515 1,049 0.38% -$29.06K
ING GROEP NV 25,940 26,974 1,034 0.38% -$28.97K
WOOLWORTHS GROUP 7,890 25,487 17,597 0.35% $489.24K
SEVEN I HOLDINGS COMPANY 43,979 47,848 3,869 0.35% $11.69K
ENDESA 10,830 14,700 3,870 0.33% $223.37K
DAI-ICHI LIFE HO 56,314 66,417 10,103 0.33% $144.50K
SWISS RE AG 3,233 3,534 301 0.32% $55.05K
TOKYO GAS CO LTD 10,894 12,288 1,394 0.32% $146.83K
STANTEC INC 5,630 6,534 904 0.31% $33.59K
FUJITSU LTD 15,615 26,420 10,805 0.29% $111.16K
SWISSCOM AG-REG 349 626 277 0.29% $271.82K
BRENNTAG SE COMMON STOCK 7,062 7,668 606 0.28% $109.51K
ISHARES MSCI CANADA ETF 3,855 9,254 5,399 0.28% $299.13K
REXEL SA 9,618 12,608 2,990 0.27% $122.37K
ENEL SPA 28,791 43,319 14,528 0.26% $174.25K
POWER CORP CDA 8,511 9,763 1,252 0.26% $17.65K
AEON CO LTD 26,701 36,889 10,188 0.24% $19.24K
SCREEN HOLDINGS 5,245 7,382 2,137 0.24% -$71.09K
ACCIONA SA 1,337 1,669 332 0.24% $147.90K
TALANX AG 2,877 3,393 516 0.23% $38.85K
SAMPO OYJ-A SHS 17,406 38,776 21,370 0.23% $203.94K
DEUTSCHE LUFT-RG 43,376 48,629 5,253 0.23% -$12.01K
TOKYO ELECTRON 1,112 1,647 535 0.22% $161.53K
MITSUBISHI CHEMI 57,019 68,758 11,739 0.22% $68.20K
TIS INC 5,661 17,798 12,137 0.21% $190.36K
HITACHI LTD 10,973 11,940 967 0.19% $6.14K
OSAKA GAS CO LTD 5,269 7,994 2,725 0.18% $140.71K
SONY GROUP CORP 9,788 15,533 5,745 0.18% $72.68K
FIRSTSERVICE-WI 2,179 2,316 137 0.18% -$16.68K
ASAHI KASEI CORP 9,489 32,827 23,338 0.18% $236.85K
IMPERIAL OIL LTD 2,097 2,412 315 0.17% $134.76K
OPEN TEXT CORP 9,655 13,099 3,444 0.16% -$22.53K
IA FINANCIAL COR 2,073 2,614 541 0.16% $21.51K
Nebius Group NV, Class A 1,444 2,769 1,325 0.16% $166.44K
NICE LTD 1,315 2,559 1,244 0.15% $133.89K
KUEHNE & NAGEL-R 1,013 1,172 159 0.15% $51.15K
RANDSTAD NV 6,112 10,274 4,162 0.15% $36.11K
ASSOCIATED BRITISH FOODS PLC COMMON STOCK 2,323 10,485 8,162 0.14% $196.11K
BP PLC 25,240 32,379 7,139 0.14% $106.22K
GREAT-WEST LIFEC 3,946 4,873 927 0.12% $33.61K
TAKEDA PHARMACEU 5,129 5,880 751 0.12% $57.21K
DAIKIN INDS 734 1,788 1,054 0.12% $120.59K
FUTU HOLDINGS LTD ADR 464 1,428 964 0.11% $119.10K
MAPFRE SA 27,788 42,149 14,361 0.10% $48.39K
TOYOTA TSUSHO 4,359 4,782 423 0.10% $38.35K
OCBC BANK 3,584 9,733 6,149 0.09% $111.64K
OLYMPUS CORP 5,226 15,686 10,460 0.08% $83.18K
BUZZI UNICEM SPA 1,348 2,915 1,567 0.08% $65.89K
SANDVIK AB 2,035 3,304 1,269 0.07% $61.28K
BUREAU VERITAS S 1,831 3,993 2,162 0.07% $61.27K
SUNTORY FOOD BEV 2,591 3,212 621 0.05% $12.79K
CAPGEMINI SE 423 656 233 0.04% $7.17K
NATL BK CANADA 292 559 267 0.04% $35.61K
ARC RESOURCES LTD 1,044 2,301 1,257 0.03% $28.30K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Novartis AG (Registered) 20,305 19,446 -859 1.63% $186.91K
BBVA 114,298 110,300 -3,998 1.30% -$298.67K
EIFFAGE 14,831 14,550 -281 1.22% $106.53K
BANCO SANTANDER SA 200,229 188,747 -11,482 1.15% -$240.79K
KONINKLIJKE AHOL 50,035 44,301 -5,734 1.12% $11.29K
ASTRAZENECA PLC 10,897 10,319 -578 1.10% $1.18K
ADVANTEST CORP 14,582 13,287 -1,295 1.00% -$10.17K
HSBC HOLDINGS PL 128,549 109,551 -18,998 0.98% -$223.73K
Empire Company Limited 51,719 49,469 -2,250 0.97% -$26.13K
DHL GROUP 33,571 33,242 -329 0.95% -$78.39K
ALLIANZ SE (REGD) 4,574 4,074 -500 0.94% -$394.38K
TOKIO MARINE HOLDINGS INC COMMON STOCK 36,966 34,429 -2,537 0.88% $249.64K
DUFRY AG-REG 28,213 26,927 -1,286 0.88% -$49.55K
FRESNILLO PLC 39,375 34,987 -4,388 0.85% -$204.92K
ERICSSON (LM) TELE CO CL B 150,917 132,573 -18,344 0.82% $42.63K
FAIRFAX FINL HLDGS LTD SUB VTG 921 882 -39 0.82% -$252.44K
LOBLAW COS LTD 32,882 32,470 -412 0.81% -$6.22K
WH GROUP LTD 1,154,191 1,123,978 -30,213 0.81% $191.61K
UNICREDIT SPA 20,318 19,237 -1,081 0.75% -$302.73K
VINCI SA 8,738 8,351 -387 0.68% $24.20K
QBE INSURANCE 90,563 84,430 -6,133 0.68% $46.91K
AGEAS 19,098 16,700 -2,398 0.67% -$108.68K
MATSUKIYOCOCOKAR 78,174 77,028 -1,146 0.67% -$127.47K
DBS GROUP HLDGS 28,155 27,181 -974 0.66% -$23.76K
CAN IMPL BK COMM 12,900 12,709 -191 0.66% $35.02K
INTESA SANPAOLO 202,739 196,256 -6,483 0.65% -$214.01K
CAIXABANK SA 101,304 96,248 -5,056 0.63% -$84.76K
ZURICH INSURANCE 1,836 1,558 -278 0.60% -$288.08K
ADMIRAL GROUP PLC 28,472 26,058 -2,414 0.59% -$128.08K
AXA 27,542 23,416 -4,126 0.59% -$245.49K
SUMITOMO ELEC IN 21,106 18,211 -2,895 0.56% $184.66K
DNB BANK ASA 37,011 30,612 -6,399 0.52% -$73.35K
DEUTSCHE TELEKOM 33,615 25,417 -8,198 0.52% -$145.55K
Techtronic Industries Company Limited 75,070 70,458 -4,612 0.51% $72.16K
COLES GROUP LTD 67,948 61,146 -6,802 0.51% -$43.94K
BANK LEUMI LE-IS 41,950 41,046 -904 0.50% -$6.58K
NATWEST GROUP PLC 130,733 123,608 -7,125 0.50% -$231.15K
NORDEA BANK ABP 52,418 50,710 -1,708 0.48% -$113.02K
MUENCHENER RUE-R 1,428 1,301 -127 0.45% -$118.11K
SWEDBANK AB-A 26,212 24,032 -2,180 0.45% -$90.33K
SAP SE 5,771 4,701 -1,070 0.44% -$600.73K
TOTALENERGIES SE 9,366 8,562 -804 0.43% $175.13K
RYOHIN KEIKAKU 37,388 35,003 -2,385 0.41% $86.77K
ASICS CORP 35,460 26,683 -8,777 0.39% -$133.89K
STANDARD CHARTER 39,501 34,423 -5,078 0.39% -$246.47K
MIZRAHI TEFAHOT 10,101 9,780 -321 0.39% $8.96K
KNORR-BREMSE AG 7,152 6,214 -938 0.39% -$83.49K
GEA GROUP AG 13,835 9,810 -4,025 0.38% -$231.45K
BANCO BPM SPA 60,003 50,086 -9,917 0.38% -$214.42K
BANCO SABADELL 282,221 191,640 -90,581 0.37% -$425.67K
JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD 847,871 661,153 -186,718 0.36% -$186.72K
ERSTE GROUP BANK 6,972 5,986 -986 0.35% -$189.37K
JERONIMO MARTINS 30,121 26,679 -3,442 0.35% -$78.84K
UNIPOL GRUPPO SP 29,407 27,218 -2,189 0.34% -$73.24K
LVMH MOET HENNESSY LOUIS VUITTON SE 1,200 1,124 -76 0.33% -$290.04K
DANSKE BANK A/S 14,730 12,439 -2,291 0.33% -$122.54K
RHEINMETALL AG 402 360 -42 0.33% -$126.16K
WESFARMERS LTD 13,189 11,889 -1,300 0.33% -$103.53K
3I GROUP PLC 20,370 17,501 -2,869 0.31% -$322.83K
SOC GENERALE SA 8,583 7,631 -952 0.30% -$133.77K
GENMAB AS 2,631 2,027 -604 0.30% -$269.65K
COCA-COLA HBC AG 11,736 9,040 -2,696 0.28% -$97.93K
Suzuki Motor Corporation 47,096 40,901 -6,195 0.27% -$205.81K
KBC GROUP 4,815 4,059 -756 0.27% -$130.29K
L'OREAL SA ORD 1,244 1,143 -101 0.25% -$67.39K
Smith & Nephew PLC 30,860 28,356 -2,504 0.24% -$63.96K
SHELL PLC 11,568 9,447 -2,121 0.24% $11.23K
BPER BANCA SPA 40,042 33,224 -6,818 0.24% -$105.66K
BANDAI NAMCO HOLDINGS INC 29,085 17,645 -11,440 0.24% -$338.82K
BOC HONG KONG HO 81,717 77,777 -3,940 0.23% $14.38K
INPOST SA 32,998 22,797 -10,201 0.22% -$1.90K
BARCLAYS PLC 86,704 75,113 -11,591 0.21% -$161.90K
ROCKWOOL A/S-B 21,800 14,116 -7,684 0.21% -$373.85K
ORION OYJ-CL B 6,156 4,850 -1,306 0.21% -$67.27K
IMPERIAL BRANDS 11,583 9,516 -2,067 0.21% -$100.52K
BANK OF MONTREAL 3,236 2,812 -424 0.21% -$39.38K
T&D HOLDING INC 23,919 14,596 -9,323 0.20% -$178.26K
NESTLE SA (REG) 4,328 3,790 -538 0.20% -$57.83K
ISRAEL DISCOUN-A 45,368 35,181 -10,187 0.19% -$126.54K
DANONE SA 5,492 4,216 -1,276 0.18% -$158.48K
SPOTIFY TECHNOLOGY SA 1,010 641 -369 0.17% -$275.69K
SECURITAS AB-B 24,577 18,536 -6,041 0.17% -$80.41K
MITSUBISHI UFJ F 24,045 17,592 -6,453 0.16% -$83.72K
INSURANCE AUSTRA 104,052 55,037 -49,015 0.15% -$273.51K
SIEMENS AG-REG 1,972 1,095 -877 0.15% -$285.53K
SWISS LIFE H AG 347 243 -104 0.14% -$135.01K
SAINT GOBAIN 3,599 3,089 -510 0.14% -$110.24K
GJENSIDIGE FORSI 16,428 9,674 -6,754 0.14% -$237.95K
CONSTELLATION SOFTWARE INC 215 143 -72 0.14% -$266.11K
SVENSKA HANDELSBANKEN-A SHS /SEK/ 0.00000000 32,795 18,400 -14,395 0.13% -$232.54K
Sekisui Chemical Company, Ltd. 27,365 13,191 -14,174 0.12% -$238.75K
BNP PARIBAS 2,814 2,299 -515 0.12% -$47.21K
CANADIAN TIRE-A 3,316 1,618 -1,698 0.12% -$202.63K
SINGAPORE EXCH 15,481 14,139 -1,342 0.12% $11.90K
ZENSHO HOLDINGS 5,832 3,301 -2,531 0.11% -$141.47K
HKEX 6,583 3,798 -2,785 0.10% -$152.83K
BANCO COM PORT-R 220,311 179,122 -41,189 0.10% -$57.45K
CHECK POINT SOFTWARE TECHS LTD 2,986 1,157 -1,829 0.09% -$388.80K
SEA LTD ADR 2,278 1,864 -414 0.08% -$136.25K
BIOMERIEUX 1,871 1,322 -549 0.08% -$100.86K
CONTINENTAL AG 2,789 1,953 -836 0.07% -$85.01K
LOTTERY CORP LTD 43,195 36,187 -7,008 0.07% -$13.27K
NOKIA OYJ 39,975 15,833 -24,142 0.07% -$130.71K
LEGRAND SA COMMON STOCK 1,175 765 -410 0.06% -$55.83K
LLOYDS BANKING 157,260 85,750 -71,510 0.06% -$101.73K
NOVO NORDISK-B 4,825 2,277 -2,548 0.05% -$161.39K
SIEMENS ENERGY AG 625 370 -255 0.03% -$23.87K
NITTO DENKO CORP 8,054 2,701 -5,353 0.03% -$137.73K
AJINOMOTO CO INC 6,022 1,821 -4,201 0.03% -$75.82K
AUTOTRADER GROUP 25,574 8,052 -17,522 0.03% -$151.36K
NTT INC 307,262 45,207 -262,055 0.02% -$264.95K
DEUTSCHE BANK-RG 3,061 1,320 -1,741 0.02% -$78.68K
KONINKLIJKE PHIL 3,573 1,335 -2,238 0.02% -$60.77K
TELE2 AB-B SHS 4,500 1,703 -2,797 0.02% -$40.16K
SUBARU CORP 18,633 2,182 -16,451 0.02% -$366.04K
METRO INC/CN 2,408 452 -1,956 0.02% -$142.39K
MEDIBANK PRIVATE 47,469 9,720 -37,749 0.02% -$122.08K
GENERALI ASSIC 6,530 624 -5,906 0.01% -$247.77K
ARISTOCRAT LEISURE LTD COMMON STOCK 3,446 577 -2,869 0.01% -$115.07K
SCHNEIDER ELECTR 175 65 -110 0.01% -$30.17K
SKANDINAVISK ENSKILDA BANKEN AB 7,319 888 -6,431 0.01% -$137.90K
HENKEL AG & CO K 584 213 -371 0.01% -$29.15K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
INPEX CORP 32,780 32,780 0 0.53% $314.00K
LUNDIN GOLD INC 12,659 12,659 0 0.53% -$84.18K
ZALANDO SE 37,043 37,043 0 0.49% -$188.04K
BANKINTER 46,459 46,459 0 0.40% -$34.27K
BANK HAPOALIM 30,052 30,052 0 0.38% $26.08K
PAN PACIFIC INTERNATIONAL HOLDINGS LTD 109,440 109,440 0 0.36% $15.69K
LOGITECH INTL SA REG 6,818 6,818 0 0.35% -$59.00K
SGS SA-REG 5,378 5,378 0 0.31% -$48.18K
ENTAIN PLC 58,263 58,263 0 0.24% -$161.21K
PANDORA A/S 4,826 4,826 0 0.19% -$188.76K
DEMANT A/S 9,541 9,541 0 0.16% -$32.35K
AISIN CORP 17,530 17,530 0 0.13% -$81.48K
UNIBAIL-RODAMCO- 1,844 1,844 0 0.11% $2.91K
TELECOM ITALIA S 258,851 258,851 0 0.10% $26.24K
SMITHS GROUP PLC COMMON STOCK GBP.375 4,942 4,942 0 0.08% -$5.51K
ABB Ltd. (Registered) 883 883 0 0.04% $6.70K
SEIBU HOLDINGS 2,558 2,558 0 0.04% $1.18K
BELIMO HOLDING-R 72 72 0 0.03% -$11.87K
CONSTELLATION SO 282 282 0 0.00% $0

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