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.
Oct 31, 2025 → Jan 30, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 4 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
Halma PLC
0
6,007
6,007
2.40%
$291.75K
DOOSAN ENERBILIT
0
4,577
4,577
2.35%
$285.72K
BE SEMICONDUCTOR
0
1,433
1,433
2.29%
$278.92K
FABRINET
0
110
110
0.44%
$53.84K
▶
Exited
· 15 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
KELLY PARTNERS GROUP HOLDINGS LTD
33,656
0
-33,656
0.00%
-$210.19K
Sportradar Holding AG
7,928
0
-7,928
0.00%
-$203.04K
MAX HEALTHCARE I
13,905
0
-13,905
0.00%
-$179.79K
SANRIO CO LTD
3,845
0
-3,845
0.00%
-$177.94K
BRUNELLO CUCINEL
1,661
0
-1,661
0.00%
-$168.34K
BSE LTD
5,908
0
-5,908
0.00%
-$165.04K
SOLAR INDUSTRIES
1,055
0
-1,055
0.00%
-$164.83K
ON HOLDING AG
3,812
0
-3,812
0.00%
-$141.62K
BALTIC CLASSIFIE
32,882
0
-32,882
0.00%
-$127.43K
ASKER HEALTHCARE
11,563
0
-11,563
0.00%
-$104.77K
AVEPOINT INC
7,062
0
-7,062
0.00%
-$99.36K
TECHNOLOGY ONE LTD COMMON STOCK
3,892
0
-3,892
0.00%
-$93.74K
MAKEMYTRIP LTD
1,143
0
-1,143
0.00%
-$91.44K
PGIM Institutional Money Market Fund - D
70,559
0
-70,559
0.00%
-$70.52K
ODDITY TECH LTD A
1,493
0
-1,493
0.00%
-$67.56K
▶
Increased
· 13 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
(PIPA070) PGIM Core Government Money Market Fund
690,134
1,328,261
638,127
10.91%
$638.13K
NEXT VISION STAB
6,875
7,705
830
5.71%
$393.16K
ASM INTL NV
581
679
98
4.68%
$193.27K
HANWHA AEROSPACE
515
603
88
4.46%
$189.56K
PRYSMIAN SPA
3,557
4,437
880
4.32%
$154.67K
ACCELLERON INDUS
2,192
5,365
3,173
4.22%
$334.22K
ACS
3,612
4,461
849
4.11%
$203.93K
ROTEM CO
1,936
2,980
1,044
3.91%
$163.28K
NKT A/S
2,095
3,494
1,399
3.75%
$222.45K
BELIMO HOLDING-R
331
389
58
3.49%
$68.35K
CODAN LTD
6,687
14,343
7,656
3.10%
$219.32K
TEL AVIV STOCK E
7,202
9,318
2,116
2.94%
$190.35K
ELITE MATERIAL
4,817
5,792
975
2.58%
$102.53K
▶
Decreased
· 20 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
HYUNDAI ELECTRIC
700
476
-224
2.39%
-$133.66K
Empresa Brasileira de Aeronautica S.A. (ADR)
9,737
3,563
-6,174
2.15%
-$366.10K
NOVA LTD
1,033
378
-655
1.42%
-$182.95K
STANTEC INC
3,838
1,405
-2,433
1.14%
-$285.79K
ATKINSREALIS GRO
5,247
1,920
-3,327
1.11%
-$235.28K
RENK GROUP AG
2,524
1,859
-665
0.98%
-$72.48K
JFROG LTD
5,833
2,135
-3,698
0.96%
-$159.95K
CELESTICA INC SUB VTG
1,432
348
-1,084
0.80%
-$395.51K
FUTU HOLDINGS LTD ADR
713
488
-225
0.65%
-$62.58K
DOLLARAMA INC
1,591
583
-1,008
0.65%
-$128.24K
NETWEALTH GROUP
10,661
4,198
-6,463
0.58%
-$143.45K
GAMUDA BHD
176,286
63,202
-113,084
0.58%
-$140.66K
FIRSTSERVICE-WI
1,177
431
-746
0.55%
-$120.58K
FAIRFAX FINL HLDGS LTD SUB VTG
103
37
-66
0.50%
-$106.16K
DEFINITY FINANCI
2,130
1,131
-999
0.45%
-$43.74K
COUPANG INC A
13,287
1,340
-11,947
0.22%
-$397.77K
GFL ENVIRONM-SUB
2,272
616
-1,656
0.22%
-$72.87K
GENIUS SPORTS LTD
17,845
2,688
-15,157
0.19%
-$177.55K
Topicus.com Inc
698
256
-442
0.16%
-$49.69K
Nebius Group NV, Class A
518
190
-328
0.13%
-$51.58K
▶
Unchanged
· 7 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
FLATEXDEGIRO SE
11,310
11,310
0
4.53%
$122.69K
JENTECH
5,445
5,445
0
3.96%
$109.09K
ITMAX SYSTEM BHD
276,531
276,531
0
2.92%
$56.34K
AUTO1 GROUP SE
9,608
9,608
0
2.60%
-$21.61K
KING SLIDE WORKS
2,569
2,569
0
2.08%
-$87.90K
PARK SYSTEMS CO
1,087
1,087
0
1.87%
$43.18K
XERO LTD
1,006
1,006
0
0.54%
-$29.61K
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