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.
▶
Opened
· 31 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
DESCARTES SYS
0
31,213
31,213
0.74%
$2.25M
HOKUHOKU FINANCI
0
54,300
54,300
0.68%
$2.08M
WIX.COM LTD
0
26,495
26,495
0.65%
$1.98M
CITY DEVELOPS
0
235,300
235,300
0.50%
$1.52M
THK CO LTD
0
34,000
34,000
0.42%
$1.29M
OPEN HOUSE GROUP
0
20,860
20,860
0.40%
$1.23M
VALLOUREC
0
37,487
37,487
0.37%
$1.13M
COSMO ENERGY HD
0
43,200
43,200
0.36%
$1.11M
KERRY PPT
0
364,000
364,000
0.36%
$1.10M
SOHGO SECURITY
0
138,800
138,800
0.35%
$1.06M
SBM OFFSHORE NV
0
23,436
23,436
0.33%
$1.00M
OMRON CORP
0
22,200
22,200
0.26%
$796.05K
HIKMA PHARMACEUTICALS PLC COMMON STOCK
0
39,858
39,858
0.25%
$759.55K
MERLIN PROPERTIE
0
42,927
42,927
0.25%
$749.38K
Ascendis Pharma A/S
0
3,128
3,128
0.24%
$717.50K
IMPRO PRECISION INDUSTRIES LTD
0
526,153
526,153
0.23%
$705.37K
QUILTER PLC
0
257,016
257,016
0.21%
$651.30K
HEMLO MINING CORP
0
158,986
158,986
0.20%
$614.48K
LIONSGATE STUDIOS CORP
0
40,696
40,696
0.17%
$506.26K
MITSUB GAS CHEM
0
17,200
17,200
0.16%
$488.43K
DAIEI KANKYO CO
0
19,990
19,990
0.16%
$480.77K
ARKEMA SA
0
6,396
6,396
0.15%
$466.07K
CERES POWER HOLDINGS PLC COMMON STOCK
0
52,305
52,305
0.15%
$442.04K
CAPCOM CO LTD
0
20,890
20,890
0.14%
$440.36K
Invesco Government & Agency Portfolio, Institutional Class
0
400,000
400,000
0.13%
$400.00K
LION CORP
0
38,100
38,100
0.12%
$372.38K
GOLDWIN INC COMMON STOCK
0
25,700
25,700
0.12%
$364.73K
WHITEHAVEN COAL
0
56,711
56,711
0.11%
$342.44K
SUPER RETAIL GRO
0
26,393
26,393
0.07%
$226.30K
MSILF-GOVT-INS
0
200,000
200,000
0.07%
$200.00K
KANSAI PAINT CO. LTD OSAKA
0
12,500
12,500
0.06%
$187.66K
▶
Exited
· 40 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
STOCKLAND
475,163
0
-475,163
0.00%
-$1.78M
KATITAS CO LTD
80,876
0
-80,876
0.00%
-$1.59M
BEAZLEY PLC/UK
101,379
0
-101,379
0.00%
-$1.57M
ALLFUNDS GROUP P
131,358
0
-131,358
0.00%
-$1.28M
KURITA WATER INDUSTRIES LTD COMMON STOCK
21,400
0
-21,400
0.00%
-$1.07M
SBI SHINSEI BANK
88,800
0
-88,800
0.00%
-$1.06M
Ascendis Pharma A/S
4,185
0
-4,185
0.00%
-$946.23K
BFF BANK SPA
96,455
0
-96,455
0.00%
-$924.34K
PENNON GRP PLC
117,067
0
-117,067
0.00%
-$875.40K
Marimaca Copper Corp.
96,842
0
-96,842
0.00%
-$852.03K
ODDITY TECH LTD A
25,759
0
-25,759
0.00%
-$845.93K
EGUARANTEE INC
72,580
0
-72,580
0.00%
-$822.21K
NEXTDC LTD
88,744
0
-88,744
0.00%
-$819.85K
TATE & LYLE
156,445
0
-156,445
0.00%
-$806.18K
TECHNIP ENERGIES
19,642
0
-19,642
0.00%
-$768.09K
DIPLOMA PLC COMMON STOCK
10,509
0
-10,509
0.00%
-$765.04K
SMITHS GROUP PLC COMMON STOCK GBP.375
20,673
0
-20,673
0.00%
-$711.09K
PSP SWISS PR-REG
3,503
0
-3,503
0.00%
-$702.33K
BOC AVIATION LTD
66,638
0
-66,638
0.00%
-$691.99K
CIBUS NORDIC REA
37,187
0
-37,187
0.00%
-$643.76K
BIRCHCLIFF ENERGY LTD
113,503
0
-113,503
0.00%
-$610.17K
CANADA GOOSE HOL
50,112
0
-50,112
0.00%
-$607.98K
ATALAYA MINING COPPER SA COMMON STOCK
42,644
0
-42,644
0.00%
-$596.87K
GAZTRANSPORT
2,724
0
-2,724
0.00%
-$587.74K
EN INC/JAPAN COMMON STOCK
59,590
0
-59,590
0.00%
-$553.00K
TOKYO ELECTRIC P
145,600
0
-145,600
0.00%
-$547.45K
BLUESCOPE STEEL
25,897
0
-25,897
0.00%
-$545.68K
ADVANTAGE ENERGY
65,838
0
-65,838
0.00%
-$532.35K
HOCHSCHILD MININ
58,583
0
-58,583
0.00%
-$528.57K
JUNGHEINRICH-PFD
10,675
0
-10,675
0.00%
-$460.37K
ZAI LAB LTD UNSPNRD ADR
25,874
0
-25,874
0.00%
-$429.51K
HARMONY GOLD MNG
16,393
0
-16,393
0.00%
-$355.59K
SITEMINDER LTD
90,540
0
-90,540
0.00%
-$320.54K
UNICAJA BANCO SA
88,096
0
-88,096
0.00%
-$301.84K
NIFCO INC
8,742
0
-8,742
0.00%
-$271.64K
ATHABASCA OIL CO
45,898
0
-45,898
0.00%
-$269.32K
SIGMAXYZ HOLDING
46,556
0
-46,556
0.00%
-$235.13K
PicS NV, Class A
7,500
0
-7,500
0.00%
-$135.00K
RAKUTEN BANK LTD
1,664
0
-1,664
0.00%
-$79.36K
SYNTHOMER PLC
96,929
0
-96,929
0.00%
-$70.96K
▶
Increased
· 141 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
ARCADIS NV
86,161
156,468
70,307
2.21%
$2.87M
Treasury Repurchase Agreement
5,451,019
6,450,947
999,928
2.12%
$999.93K
BAWAG GROUP AG
27,771
28,132
361
1.60%
$319.44K
MISUMI GROUP INC
178,817
187,622
8,805
1.43%
$1.38M
FURUKAWA ELECTRIC CO LTD
5,000
12,793
7,793
1.15%
$3.06M
Hysan Development Company, Ltd.
1,254,673
1,296,673
42,000
1.07%
-$169.62K
FUKUOKA FINANCIA
23,400
73,688
50,288
1.00%
$2.19M
WERELDHAVE NV
112,238
114,074
1,836
0.97%
$169.95K
HISCOX LTD (NE HISCOX BERMUDA)
55,221
130,176
74,955
0.91%
$1.63M
NOMURA REAL ESTATE HOLDINGS INC
57,700
416,000
358,300
0.89%
$2.33M
JCDECAUX SE
110,604
120,484
9,880
0.88%
$495.79K
ACTIVIA PROPERTI
2,234
2,957
723
0.87%
$571.46K
MARKS & SPENCER
414,298
562,028
147,730
0.83%
$448.45K
MARUWA CO LTD
4,896
5,096
200
0.80%
$907.53K
HITACHI CONST MA
11,225
68,125
56,900
0.79%
$2.04M
VGP
22,869
23,220
351
0.79%
-$409.85K
HELLENIC TELECOM
99,594
110,807
11,213
0.78%
$509.29K
KOKUSAI ELECTRIC
55,386
56,586
1,200
0.77%
$33.25K
SHIMAMURA CORP
34,965
106,595
71,630
0.73%
-$110.59K
SULZER AG-REG
11,410
11,585
175
0.73%
-$229.70K
RESORTTRUST INC
193,122
196,122
3,000
0.72%
-$59.62K
MELISRON
14,195
14,413
218
0.71%
$275.26K
GAMES WORKSHOP GROUP CO PLC
3,713
7,730
4,017
0.67%
$1.18M
TOTVS SA
286,049
310,849
24,800
0.66%
-$422.53K
UNITED INTERN-RE
54,426
63,277
8,851
0.65%
$209.40K
ULVAC INC
30,432
31,132
700
0.65%
$324.57K
NABTESCO CORP
54,463
56,628
2,165
0.63%
$430.97K
ROTORK PLC COMMON STOCK
394,944
452,452
57,508
0.63%
-$8.46K
AYVENS SA
131,131
139,635
8,504
0.62%
-$18.04K
SOFTCAT PLC
90,937
100,262
9,325
0.62%
$99.47K
CELLEBRITE DI LTD
121,881
144,101
22,220
0.62%
$80.44K
CHALLENGER LTD
269,058
298,841
29,783
0.61%
$144.61K
ENN ENERGY
152,009
234,295
82,286
0.60%
$520.95K
CANON MARKETING
45,052
75,804
30,752
0.57%
-$232.24K
SEGA SAMMY HOLDINGS INC
103,607
118,307
14,700
0.57%
$103.93K
SIGMAROC PLC COMMON STOCK GBP.01
990,245
1,015,378
25,133
0.56%
-$232.77K
MITSUI MINING &
2,600
5,990
3,390
0.54%
$1.30M
ALPHAMIN RESOURCES CORP
1,500,821
1,617,122
116,301
0.54%
$165.06K
AEDIFICA
3,336
19,204
15,868
0.54%
$1.33M
NOVA LJUBLJANSKA B-GDR REG S DEPOSITARY RECEIPT
24,378
30,745
6,367
0.53%
$554.05K
SANKI ENGINEERIN
17,700
104,100
86,400
0.53%
$850.69K
ABC-MART INC
92,238
94,438
2,200
0.53%
$135.02K
KONECRANES OYJ
19,032
48,614
29,582
0.53%
-$634.93K
KYOTO FINANCIAL
54,533
57,733
3,200
0.53%
$293.57K
KBC ANCORA
16,414
17,276
862
0.52%
$71.34K
TRAINLINE PLC
477,372
489,789
12,417
0.52%
$252.17K
HOSHIZAKI CORP
28,000
47,695
19,695
0.51%
$627.85K
FLSMIDTH
16,281
20,405
4,124
0.50%
$112.24K
LUNR ROYALTIES C
77,514
88,536
11,022
0.49%
$477.70K
BANK OF CYPRUS H
131,294
139,128
7,834
0.49%
$66.74K
GENUIT GROUP PLC
366,050
424,704
58,654
0.49%
-$174.19K
WIENERBERGER AG
39,484
49,052
9,568
0.47%
$130.96K
TOKYOTOKEIBA
34,887
39,787
4,900
0.46%
$200.57K
MARUI GROUP
70,997
72,797
1,800
0.46%
$12.30K
BABCOCK INTL GRP
91,565
92,961
1,396
0.46%
-$411.71K
DE'LONGHI SPA
27,002
35,321
8,319
0.45%
$190.05K
INCHCAPE PLC
116,596
119,604
3,008
0.44%
$43.16K
AND ST HD CO LTD
67,413
69,213
1,800
0.44%
$114.84K
ROYAL UNIBREW
17,850
19,632
1,782
0.43%
-$361.98K
HACHIJUNI NAGANO
81,616
95,316
13,700
0.43%
$285.45K
PRAIRIESKY ROYALTY LTD
35,857
50,999
15,142
0.42%
$507.64K
KINGFISHER PLC COMMON STOCK
187,401
326,369
138,968
0.42%
$417.33K
EUROPRIS ASA
120,138
124,938
4,800
0.42%
$176.02K
COATS GROUP PLC
704,872
1,123,289
418,417
0.42%
$450.20K
SUBSEA 7 SA
27,421
34,526
7,105
0.41%
$543.33K
DAH SING
226,726
232,726
6,000
0.41%
$132.34K
PHARVARIS NV
38,261
39,257
996
0.40%
$182.40K
Talon Metals Corp.
199,546
219,879
20,333
0.39%
$322.66K
PALTAC CORPORATION
39,317
40,317
1,000
0.39%
-$40.76K
ORICA LTD
59,971
77,669
17,698
0.39%
$117.53K
METHANEX CORP
17,606
17,978
372
0.39%
$336.29K
FIVERR INTERNATIONAL LTD
96,916
99,243
2,327
0.38%
-$468.15K
Castellum Aktiebolag
87,419
89,693
2,274
0.38%
$67.44K
MEDINCELL SA
32,991
39,288
6,297
0.38%
$257.75K
JAPAN STEEL WORK
18,063
18,663
600
0.38%
$140.78K
ASAHI INTECC CO
49,267
51,267
2,000
0.36%
$276.85K
IRISH RESIDENTIAL PROPERTIES REIT PLC
605,000
858,819
253,819
0.36%
$359.79K
SIEGFRIED HO-REG
10,473
10,745
272
0.36%
-$204.57K
ROCKWOOL A/S-B
36,485
37,344
859
0.36%
-$153.77K
TOYO SUISAN KAI
15,238
15,638
400
0.35%
-$6.63K
SHAWBROOK GROUP PLC W/I
184,909
239,901
54,992
0.35%
-$114.01K
M3 INC COMMON STOCK
89,896
110,249
20,353
0.35%
-$58.60K
KEMIRA OYJ
44,752
50,198
5,446
0.34%
-$7.87K
THULE GROUP AB/T
39,119
40,608
1,489
0.33%
$80.16K
SAIPEM SPA
178,738
184,157
5,419
0.33%
$335.82K
NISSAN CHEMICAL
21,794
22,494
700
0.32%
$229.33K
HAYPP GROUP AB
70,723
73,419
2,696
0.32%
$69.91K
Persol Holdings Company, Ltd.
609,693
622,763
13,070
0.31%
-$131.55K
GENUS PLC
27,114
28,197
1,083
0.30%
-$277.74K
TOPAZ ENERGY COR
22,728
37,542
14,814
0.29%
$384.31K
OCULIS HOLDING AG
30,663
31,240
577
0.28%
-$13.89K
SINFONIA TECH
6,142
9,319
3,177
0.28%
$442.57K
ELEMENTIS PLC
403,271
421,297
18,026
0.28%
-$38.17K
ASKUL CORP
107,629
110,929
3,300
0.27%
-$116.15K
AUMOVIO SE
15,956
18,815
2,859
0.27%
$44.25K
ALPHA BANK SA
145,536
201,643
56,107
0.27%
$115.21K
JUDO CAPITAL HOL
736,063
768,965
32,902
0.27%
-$115.94K
ALIOR BANK SA
17,829
23,417
5,588
0.26%
$221.42K
SAFESTORE HOLDIN
70,588
87,535
16,947
0.26%
$2.46K
GMO PAYMENT GATEWAY INC
15,091
15,870
779
0.26%
-$78.25K
NOBA BANK GROUP AB
60,933
84,883
23,950
0.26%
-$9.46K
Liberty Financial Group Ltd.
308,325
322,107
13,782
0.25%
-$100.49K
NICHIAS CORP
14,640
38,820
24,180
0.25%
$39.04K
SIMILARWEB LTD
264,478
272,065
7,587
0.25%
-$613.43K
FLUGHAFEN ZU-REG
2,609
2,658
49
0.25%
-$54.48K
VALEO
52,417
59,795
7,378
0.25%
$20.25K
ROHTO PHARM
27,489
50,789
23,300
0.25%
$293.55K
BILLERUD AB
76,954
106,576
29,622
0.24%
$108.03K
KOITO MANUFACTURING CO LTD COMMON STOCK
43,408
44,708
1,300
0.24%
$47.93K
INDIA RUPEE
58,055,352
66,167,836
8,112,484
0.23%
$66.01K
RELO GROUP INC COMMON STOCK
54,429
55,629
1,200
0.23%
$79.77K
BAYCURRENT INC
18,433
20,849
2,416
0.23%
$35.17K
MENORA MIVTACHIM
219
4,116
3,897
0.22%
$648.71K
FP CORP
28,830
40,930
12,100
0.20%
$108.76K
SOSEI GROUP CORP
91,651
92,451
800
0.19%
$96.83K
MAKEMYTRIP LTD
8,028
12,212
4,184
0.19%
$75.74K
CAMURUS AB
8,088
9,754
1,666
0.19%
-$44.74K
TOYODA GOSEI
17,400
17,800
400
0.17%
$57.39K
HANGZHOU TIGER-H
93,016
93,816
800
0.16%
-$172.18K
VISION INC/TOKYO
11,400
68,300
56,900
0.16%
$383.26K
MORINAGA & CO
16,900
27,700
10,800
0.16%
$178.56K
Immunocore Holdings plc ADS
16,309
16,642
333
0.15%
-$66.38K
SANSAN INC
46,020
55,530
9,510
0.15%
$3.71K
SUNDRUG CO LTD COMMON STOCK
11,100
18,300
7,200
0.15%
$145.53K
SUMITOMO RUBBER
30,325
30,725
400
0.13%
-$93.68K
SEB SA
4,022
6,259
2,237
0.13%
$158.77K
Shimadzu Corporation
15,600
15,700
100
0.12%
-$54.24K
ORORA LTD
373,752
376,938
3,186
0.12%
-$173.86K
ALM. BRAND A/S
94,433
142,290
47,857
0.11%
$71.37K
NUFARM LTD
114,670
175,451
60,781
0.10%
$124.57K
ASHOK LEYLAND
172,689
177,842
5,153
0.10%
-$64.31K
LINEA DIRECTA AS
183,513
187,361
3,848
0.09%
$5.92K
SHANDONG WEIG-H
559,034
576,234
17,200
0.08%
-$103.67K
KANZHUN LTD CL A ADR
16,048
16,795
747
0.07%
-$70.14K
TOCHIGI BANK LTD
6,706
33,996
27,290
0.07%
$172.75K
YADEA GROUP HOLD
62,000
130,716
68,716
0.07%
$113.08K
ADDIKO BANK AG COMMON STOCK
6,022
6,034
12
0.06%
$14.62K
FX Spot Contract: EUR/USD SETTLE 2026-01-05
15,485
157,497
142,012
0.06%
$166.49K
ZHONGSHENG GROUP
67,227
85,227
18,000
0.03%
-$23.09K
SWISS FRANC
7,520
11,818
4,298
0.00%
$5.40K
FX Forward Contract: AUD/USD SETTLE 2026-03-18
0
0
0
0.00%
$0
▶
Decreased
· 67 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
Treasury Repurchase Agreement
9,000,000
7,000,000
-2,000,000
2.30%
-$2.00M
MEBUKI FINANCIAL
512,860
464,160
-48,700
1.28%
$26.95K
UNIMICRON TECH
184,556
125,530
-59,026
1.17%
$1.32M
ISHARES MSCI EAFE SMALL CAP ETF
51,912
39,224
-12,688
1.08%
-$966.11K
ASPEED TECH
8,658
6,201
-2,457
1.07%
$807.75K
ITALGAS SPA
272,304
262,613
-9,691
1.04%
-$94.91K
HAMMERSON PLC REIT
748,202
700,225
-47,977
1.04%
-$471.50K
CHROMA ATE
63,711
45,256
-18,455
1.01%
$1.07M
IBIDEN CO LTD
37,676
33,876
-3,800
0.97%
$942.08K
KYUSHU ELEC PWR
275,469
264,669
-10,800
0.94%
-$210.45K
SHIMIZU CORP
145,931
139,228
-6,703
0.90%
$138.66K
CURRYS PLC
1,760,792
1,339,335
-421,457
0.75%
-$1.24M
IMI PLC ORD
64,464
56,884
-7,580
0.72%
-$262.10K
CAMTEK LTD
11,802
10,681
-1,121
0.67%
$320.55K
CHARTER HALL GRO
169,262
130,562
-38,700
0.63%
-$785.66K
NOVA LTD
4,440
3,512
-928
0.58%
-$275.30K
SENIOR PLC
445,846
414,777
-31,069
0.53%
$117.65K
GENESIS MINERALS
425,194
370,474
-54,720
0.52%
-$492.07K
TOWER SEMICONDCT
15,182
7,129
-8,053
0.52%
-$469.61K
RESONAC HOLDINGS
40,663
16,209
-24,454
0.49%
-$868.18K
PENTA-OCEAN CONS
196,696
124,656
-72,040
0.46%
-$658.50K
DENKA CO LTD
79,400
51,046
-28,354
0.44%
-$179.30K
FARADAY COPPER CORP
767,176
378,914
-388,262
0.43%
-$491.80K
COLLECTIVE MINING LTD
81,713
69,666
-12,047
0.42%
-$75.38K
NGEX MINERALS LT
112,681
64,603
-48,078
0.39%
-$1.14M
ALK-ABELLO A/S
34,141
31,153
-2,988
0.39%
$43.07K
STOREBRAND ASA
58,863
55,517
-3,346
0.35%
$43.05K
MONTAGE GOLD COR
185,595
107,621
-77,974
0.35%
-$605.07K
FIBI BANK
17,753
12,479
-5,274
0.34%
-$467.59K
LOGISTA
43,464
26,429
-17,035
0.34%
-$554.44K
YASKAWA ELECTRIC
43,700
28,647
-15,053
0.34%
-$391.88K
IMAX Corporation COM NPV
32,049
26,446
-5,603
0.33%
-$113.35K
TOKYU FUDOSAN HD
337,404
116,564
-220,840
0.33%
-$2.11M
RUMO SA
648,197
309,462
-338,735
0.32%
-$834.90K
PHOENIX HOLD/THE
19,932
16,301
-3,631
0.32%
$12.64K
AIRTAC INTERNATI
46,478
20,391
-26,087
0.31%
-$740.95K
ALMIRALL SA
70,654
63,119
-7,535
0.31%
-$124.43K
VOPAK
27,691
18,298
-9,393
0.30%
-$464.58K
Esentia Energy Development SAB de CV
268,800
268,400
-400
0.30%
$152.69K
EASYJET PLC
226,638
174,896
-51,742
0.28%
-$634.82K
STELLA INTERNATI
464,016
444,516
-19,500
0.28%
-$14.89K
QINETIQ GROUP PLC COMMON STOCK
134,702
120,949
-13,753
0.24%
-$193.43K
IMMATICS NV
68,695
65,689
-3,006
0.24%
$65.88K
GRUPO AEROPORTUARIO DE SUR
25,722
23,082
-2,640
0.23%
-$186.49K
PILLAR CORP /JAP
21,382
11,282
-10,100
0.22%
-$228.78K
HARMONIC DRIVE
22,600
19,200
-3,400
0.21%
$148.90K
TIM SA
210,684
115,132
-95,552
0.20%
-$382.91K
YANCOAL AUSTRALI
153,435
101,690
-51,745
0.19%
-$54.24K
ICG PLC
29,148
20,950
-8,198
0.17%
-$202.49K
ST JAMES S PLACE PLC
42,320
30,068
-12,252
0.17%
-$378.35K
XENON PHARMACEUTICALS INC
13,548
8,644
-4,904
0.16%
-$71.19K
VISIONAL INC
7,770
5,570
-2,200
0.09%
-$163.84K
BURBERRY GROUP PLC COMMON STOCK
15,086
14,779
-307
0.08%
$7.92K
BP Marsh & Partners PLC
25,143
24,243
-900
0.07%
-$9.78K
PLS GROUP LTD
320,296
49,818
-270,478
0.07%
-$737.47K
SHIKOKU KASEI
9,400
6,200
-3,200
0.07%
-$59.71K
Mogotes Metals, Inc.
1,407,500
1,032,948
-374,552
0.06%
-$244.03K
PONY AI INC DEPOSITARY RECEIPT
19,098
18,748
-350
0.06%
-$80.04K
MEC CO LTD
19,573
2,673
-16,900
0.05%
-$540.94K
MINTH GROUP LTD
30,537
20,137
-10,400
0.03%
-$56.52K
AZIMUT HOLDING
1,815
1,382
-433
0.02%
-$18.07K
JAPANESE YEN
49,359
49,355
-4
0.00%
-$4
Danish Krone
853
853
-0
0.00%
-$1
FX Forward Contract: BRL/USD SETTLE 2026-03-18
558
558
-0
0.00%
$7
ISRAELI SHEKEL
84,762
-0
-84,762
0.00%
-$27.35K
FX Forward Contract: CAD/USD SETTLE 2026-03-18
-0
-0
-0
0.00%
-$0
British Pound
0
-586
-586
0.00%
-$797
▶
Unchanged
· 14 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
HAREL INSURANCE
2,239
2,239
0
0.05%
$37.01K
Hesai Group SPONSORED ADS
2,538
2,538
0
0.02%
-$3.02K
NEW TAIWAN DOLLAR
744,966
744,966
0
0.01%
-$160
SINGAPORE DOLLAR
8,066
8,066
0
0.00%
-$3
NORWEGIAN KRONE
8,745
8,745
0
0.00%
$36
Polish Zloty - New
90
90
0
0.00%
-$0
SWEDISH KRONA
91
91
0
0.00%
-$0
South Korea Won
691
691
0
0.00%
-$0
MALAYSIAN RINGITT
0
0
0
0.00%
$0
US ULTRA BOND CBT Sep25
703,750
703,750
0
0.00%
-$103.46K
New Mexican Pesos
0
0
0
0.00%
$0
SOUTH AFRICAN RAND
-0
-0
0
0.00%
$0
HUNGARIAN FORINT
1
1
0
0.00%
$0
HONG KONG DOLLAR
-0
-0
0
0.00%
$0
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