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 |
|---|---|---|---|---|---|
| 2KWEB 04/02/2026 4/2/2026 | 0 | -440 | -440 | 0.00% | -$202 |
| 2KWEB 04/02/2026 4/2/2026 | 0 | -6,975 | -6,975 | 0.00% | -$4.67K |
| 2KWEB 04/17/2026 4/17/2026 | 0 | -8,085 | -8,085 | -0.19% | -$208.67K |
| 2KWEB 04/10/2026 4/10/2026 | 0 | -11,454 | -11,454 | -0.21% | -$238.13K |
| 2KWEB 05/01/2026 5/1/2026 | 0 | -5,560 | -5,560 | -0.77% | -$852.29K |
| 2KWEB 04/24/2026 4/24/2026 | 0 | -7,320 | -7,320 | -0.79% | -$873.06K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| 2KWEB 01/02/2026 1/2/2026 | -410 | 0 | 410 | 0.00% | $111 |
| 2KWEB 01/02/2026 1/2/2026 | -6,135 | 0 | 6,135 | 0.00% | $2.15K |
| 2KWEB 01/23/2026 1/23/2026 | -410 | 0 | 410 | 0.00% | $11.22K |
| 2KWEB 01/09/2026 1/9/2026 | -6,824 | 0 | 6,824 | 0.00% | $25.52K |
| 2KWEB 01/16/2026 1/16/2026 | -5,384 | 0 | 5,384 | 0.00% | $49.43K |
| 2KWEB 02/06/2026 2/6/2026 | -880 | 0 | 880 | 0.00% | $100.32K |
| 2KWEB 01/23/2026 1/23/2026 | -5,487 | 0 | 5,487 | 0.00% | $103.76K |
| 2KWEB 01/30/2026 1/30/2026 | -2,000 | 0 | 2,000 | 0.00% | $160.36K |
| 2KWEB 01/30/2026 1/30/2026 | -9,030 | 0 | 9,030 | 0.00% | $596.79K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KRANESH CSI CHINA INTERNET MUTUAL FUND | 3,656,000 | 3,983,400 | 327,400 | 101.95% | -$11.24M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 57,063 | 5,712 | -51,351 | 0.01% | -$51.35K |
No positions in this category.
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