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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HONG KONG DOLLAR | 0 | 1 | 1 | 0.00% | -$480 |
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| METLEN ENERGY METALS PLC | 271,640 | 277,917 | 6,277 | 4.38% | -$3.46M |
| BNYREPOS | 4 | 5,634,301 | 5,634,297 | 2.16% | $5.63M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NATL BANK GREECE | 2,944,217 | 2,416,309 | -527,908 | 14.60% | -$14.19M |
| EUROBANK SA | 8,364,533 | 6,821,880 | -1,542,653 | 11.30% | -$11.70M |
| PIRAEUS BANK SA | 3,558,808 | 2,922,585 | -636,223 | 10.46% | -$8.77M |
| ALPHA BANK SA /EUR/ 0.00000000 | 6,923,736 | 4,191,681 | -2,732,055 | 6.41% | -$16.64M |
| HELLENIC TELECOM | 684,350 | 545,573 | -138,777 | 4.46% | -$1.21M |
| GEK TERNA HOLDIN | 307,877 | 238,598 | -69,279 | 4.39% | -$738.55K |
| PUBLIC POWER COR | 700,939 | 536,823 | -164,116 | 4.35% | -$5.30M |
| MOTOR OIL-HELLAS | 316,460 | 251,151 | -65,309 | 4.30% | -$1.59M |
| JUMBO SA | 408,634 | 360,204 | -48,430 | 3.77% | -$2.35M |
| OPAP SA | 651,234 | 583,835 | -67,399 | 3.18% | -$4.88M |
| TITAN SA | 190,018 | 150,785 | -39,233 | 3.10% | -$4.73M |
| OPTIMA BANK SA | 935,797 | 748,008 | -187,789 | 2.98% | -$1.87M |
| CENERGY HOLDINGS | 240,790 | 197,552 | -43,238 | 2.12% | -$32.63K |
| TSAKOS ENERGY NA | 161,795 | 128,878 | -32,917 | 2.01% | $846.79K |
| HELLENIQ ENERGY | 557,306 | 443,476 | -113,830 | 1.96% | -$897.08K |
| INTRALOT S.A. | 3,982,280 | 3,174,513 | -807,767 | 1.59% | -$712.34K |
| INTRAKAT SA TECH | 412,203 | 320,195 | -92,008 | 1.57% | -$1.26M |
| EYDAP WATER | 397,218 | 304,350 | -92,868 | 1.41% | $267.76K |
| ATHENS INTL APT | 402,667 | 314,284 | -88,383 | 1.37% | -$1.85M |
| HOLDING CO ADMIE | 999,006 | 796,326 | -202,680 | 1.18% | -$580.00K |
| SARANTIS | 229,024 | 171,798 | -57,226 | 1.11% | -$812.71K |
| AEGEAN AIRLINES | 273,070 | 218,320 | -54,750 | 1.10% | -$2.00M |
| VIOHALCO SA | 191,137 | 155,379 | -35,758 | 1.03% | -$276.71K |
| LAMDA DEVELOPMEN | 459,353 | 366,191 | -93,162 | 1.00% | -$1.27M |
| PIRAEUS PORT AUT | 67,005 | 53,397 | -13,608 | 0.91% | -$808.01K |
| AUTOHELLAS SA | 216,039 | 167,240 | -48,799 | 0.81% | -$1.22M |
| CAPITAL CLEAN ENERGY CARRIER COMMON STOCK | 112,144 | 89,523 | -22,621 | 0.70% | -$641.10K |
| HELLENIC EXCHANG | 122,128 | 97,433 | -24,695 | 0.31% | -$47.08K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FF GROUP | 452,712 | 452,712 | 0 | 0.00% | -$0 |
| FOLLI FOLLIE GROU-UNSPON ADR DEPOSITARY RECEIPT | 198,300 | 198,300 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.