FundWatcher
RGLO
Russell Investments Global Equity ETF
Russell Investments Exchange Traded Funds
ETF

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 4,254 4,254 0.62% $1.67M
CHURCH & DWIGHT 0 11,531 11,531 0.40% $1.08M
HEINEKEN NV 0 7,642 7,642 0.22% $585.63K
CARDINAL HEALTH INC 0 2,576 2,576 0.20% $544.33K
HOWMET AEROSPACE INC 0 1,989 1,989 0.17% $458.38K
BRENNTAG SE COMMON STOCK 0 6,875 6,875 0.17% $455.17K
ENGIE 0 13,721 13,721 0.16% $439.46K
MORGAN STANLEY 0 2,514 2,514 0.15% $413.73K
RECKITT BENCKISE 0 5,888 5,888 0.15% $396.53K
AXON ENTERPRISE INC 0 801 801 0.13% $340.18K
WACKER CHEMIE AG 0 3,436 3,436 0.12% $334.00K
DOORDASH INC-A 0 2,208 2,208 0.12% $331.53K
MTN GROUP LTD 0 28,281 28,281 0.12% $326.66K
SNOWFLAKE INC CL A 0 2,043 2,043 0.11% $308.13K
CLOUDFLARE INC-A 0 1,485 1,485 0.11% $306.41K
CINTAS CORP 0 1,793 1,793 0.11% $303.27K
VALERO ENERGY CORP 0 1,201 1,201 0.11% $296.74K
ROSS STORES INC 0 1,359 1,359 0.11% $294.40K
COLGATE-PALMOLIVE CO 0 3,320 3,320 0.10% $282.96K
ARMSTRONG WORLD INDUSTRIES INC 0 1,702 1,702 0.10% $280.49K
TYSON FOODS INC CL A 0 4,265 4,265 0.10% $273.26K
BRAMBLES LTD 0 16,978 16,978 0.10% $264.74K
NEXTERA ENERGY INC 0 2,827 2,827 0.10% $262.57K
ECHOSTAR CORP CL A 0 2,207 2,207 0.10% $258.37K
MENGNIU DAIRY 0 110,000 110,000 0.09% $241.29K
ZALANDO SE 0 8,823 8,823 0.08% $209.57K
AXA 0 4,533 4,533 0.08% $205.60K
Fresenius SE & Company KGaA 0 3,976 3,976 0.08% $203.68K
SIEMENS HEALTHINEERS AG COMMON STOCK 0 4,527 4,527 0.07% $189.94K
NINTENDO CO LTD 0 3,400 3,400 0.07% $187.99K
VOLKSWAGEN-PREF 0 1,684 1,684 0.06% $168.17K
RENAULT SA 0 4,838 4,838 0.06% $162.28K
FRESENIUS MEDICAL CARE AG COMMON STOCK 0 3,378 3,378 0.06% $150.60K
SOFTBANK CORP 0 109,800 109,800 0.05% $146.05K
WALLENIUS WILHEL 0 11,276 11,276 0.05% $141.84K
SODEXO SA COMMON STOCK 0 2,584 2,584 0.05% $131.71K
LEG IMMOBILIEN S 0 1,891 1,891 0.05% $122.62K
THREE MONTH SONIA (ICE) MAR 26 0 -33 -33 0.03% $90.90K
US DOLLARS 0 6 6 0.01% $27.57K
S+P/TSX 60 IX FUT MAR26 0 4 4 0.00% $9.34K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ROCHE HOLDINGS AG (GENUSSCHEINE) 3,857 0 -3,857 0.00% -$1.60M
COOPER COS INC 12,686 0 -12,686 0.00% -$1.04M
ALTRIA GROUP INC 13,787 0 -13,787 0.00% -$794.96K
GAZTRANSPORT 4,056 0 -4,056 0.00% -$746.45K
FISERV INC 9,119 0 -9,119 0.00% -$612.52K
AENA SME SA 21,526 0 -21,526 0.00% -$602.58K
RECKITT BENCKISE 6,365 0 -6,365 0.00% -$514.95K
DASSAULT AVIATION SA 1,501 0 -1,501 0.00% -$482.98K
O'REILLY AUTOMOTIVE INC 4,907 0 -4,907 0.00% -$447.57K
BABA-W 24,000 0 -24,000 0.00% -$440.36K
DBS GROUP HLDGS 9,800 0 -9,800 0.00% -$429.69K
FERGUSON ENTERPRISES INC 1,858 0 -1,858 0.00% -$413.65K
TALANX AG 2,975 0 -2,975 0.00% -$397.87K
MITSUBISHI CORP 15,900 0 -15,900 0.00% -$364.00K
ONO PHARMA 25,500 0 -25,500 0.00% -$353.67K
AP MOLLER-B 142 0 -142 0.00% -$327.09K
SERVICENOW INC 1,993 0 -1,993 0.00% -$305.31K
SHOPIFY INC CL A 1,865 0 -1,865 0.00% -$300.29K
BROOKFIELD CORP CL A 6,336 0 -6,336 0.00% -$290.91K
Siam Commercial Bank Public Company Limited, The 64,200 0 -64,200 0.00% -$283.25K
TETRA TECH INC 8,431 0 -8,431 0.00% -$282.78K
HOCHTIEF AG 671 0 -671 0.00% -$265.74K
BANK OF MONTREAL 1,907 0 -1,907 0.00% -$247.66K
PILGRIM'S PRIDE CORP NEW 6,349 0 -6,349 0.00% -$247.55K
MUELLER INDUSTRIES INC 2,082 0 -2,082 0.00% -$239.01K
MEDPACE HOLDINGS INC 420 0 -420 0.00% -$235.89K
DRAFTKINGS INC 6,284 0 -6,284 0.00% -$216.55K
VENTAS INC REIT 2,108 0 -2,108 0.00% -$163.12K
RUBRIK INC-A 2,072 0 -2,072 0.00% -$158.47K
NISSAN MOTORS CO LTD 61,100 0 -61,100 0.00% -$152.16K
ASTERA LABS INC 909 0 -909 0.00% -$151.22K
TSMC 3,000 0 -3,000 0.00% -$147.99K
ELECTRONIC ARTS INC 672 0 -672 0.00% -$137.31K
KLA CORP 97 0 -97 0.00% -$117.86K
SEA LTD ADR 887 0 -887 0.00% -$113.15K
ALBEMARLE CORP 786 0 -786 0.00% -$111.17K
CREDO TECHNOLOGY GROUP HOLDING LTD 689 0 -689 0.00% -$99.14K
YANGZIJIANG SHIP 30,900 0 -30,900 0.00% -$83.66K
MARVELL TECHNOLOGY INC 943 0 -943 0.00% -$80.14K
HALLIBURTON CO 2,117 0 -2,117 0.00% -$59.83K
MAGNUM ICE CREAM 2,538 0 -2,538 0.00% -$40.28K
ASMPT LTD 4,000 0 -4,000 0.00% -$39.81K
WASTE CONNECTIONS INC 4 0 -4 0.00% -$12.71K
ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 6 0 -6 0.00% $46.96K
WTI CRUDE MAR 26 -33 0 33 0.00% $99.18K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
APPLE INC 39,840 43,303 3,463 4.06% $158.97K
NVIDIA CORP 51,255 56,881 5,626 3.66% $360.99K
ALPHABET INC CL C 27,034 28,095 1,061 2.98% -$423.94K
MICROSOFT CORP 18,869 20,588 1,719 2.81% -$1.50M
AMAZON.COM INC 29,814 36,343 6,529 2.79% $687.49K
META PLATFORMS INC CL A 7,982 9,223 1,241 1.95% $7.92K
BROADCOM INC 12,750 14,270 1,520 1.63% $3.93K
ALPHABET INC CL A 11,236 11,617 381 1.23% -$176.28K
MASTERCARD INC CL A 4,649 5,028 379 0.93% -$141.73K
LINDE PLC 4,275 4,579 304 0.84% $447.27K
LILLY ELI and CO 2,217 2,409 192 0.82% -$166.84K
TESLA INC 4,950 5,479 529 0.75% -$189.30K
HCA HEALTHCARE INC 3,670 4,107 437 0.72% $230.22K
BANK OF AMERICA CORPORATION 32,657 37,262 4,605 0.67% $20.39K
UNITEDHEALTH GRP 5,842 6,533 691 0.65% -$160.74K
SCHWAB CHARLES CORP 14,995 18,539 3,544 0.64% $244.14K
CME GROUP INC CL A 5,108 5,834 726 0.64% $328.18K
EXXON MOBIL CORP 9,366 9,989 623 0.63% $567.63K
SCHNEIDER ELECTR 5,645 6,372 727 0.62% $129.01K
JOHNSON&JOHNSON 6,253 6,822 569 0.62% $373.51K
SHELL PLC 31,498 34,595 3,097 0.61% $477.31K
ASML Holding NV 1,143 1,239 96 0.59% $365.13K
AIA Group Ltd 124,200 137,000 12,800 0.55% $207.40K
HALEON PLC 274,295 297,310 23,015 0.54% $85.21K
TOTALENERGIES SE 14,814 15,591 777 0.54% $490.28K
VISA INC-CLASS A 3,452 4,684 1,232 0.52% $205.04K
AIRBNB INC CLASS A 8,462 11,157 2,695 0.52% $260.44K
BAKER HUGHES CO 19,620 22,018 2,398 0.50% $450.70K
TRANSDIGM GROUP INC 1,121 1,130 9 0.48% -$181.14K
RTX CORP 5,362 6,713 1,351 0.48% $311.55K
VERTIV HOLDINGS CO 4,726 5,142 416 0.48% $522.82K
NETFLIX INC 12,696 13,115 419 0.47% $70.63K
CAPITAL ONE FINANCIAL CORP 5,835 6,884 1,049 0.46% -$158.32K
ASTRAZENECA PLC 3,520 6,299 2,779 0.45% $574.56K
UBER TECHNOLOGIES INC 14,949 16,780 1,831 0.45% -$14.50K
THE CIGNA GROUP 4,237 4,495 258 0.44% $32.89K
MERCK & CO 9,250 9,841 591 0.44% $210.12K
WALMART INC 9,210 9,310 100 0.43% $130.96K
ERICSSON (LM) TELE CO CL B 100,957 102,992 2,035 0.43% $162.98K
HSBC HOLDINGS PL 59,426 71,193 11,767 0.43% $210.87K
Novartis AG (Registered) 6,877 7,510 633 0.42% $183.60K
CHEVRON CORP 3,885 5,471 1,586 0.42% $539.84K
GSK PLC 34,719 40,650 5,931 0.41% $256.67K
GOLDMAN SACHS GROUP INC 1,154 1,310 156 0.41% $93.88K
VERTEX PHARMACEUTICALS INC 2,293 2,442 149 0.40% $50.90K
THE BOOKING HOLDINGS INC 234 258 24 0.40% -$166.88K
ACCENTURE PLC CL A 4,496 5,475 979 0.40% -$120.64K
PHILIP MORRIS INTL INC 4,001 6,414 2,413 0.39% $418.73K
NORTHROP GRUMMAN CORP 1,162 1,539 377 0.39% $387.38K
BRITISH AMERICAN TOBACCO PLC 17,394 18,138 744 0.39% $61.34K
GENERAL DYNAMICS CORPORATION 2,736 2,985 249 0.38% $103.41K
WELLTOWER INC 4,447 5,155 708 0.38% $193.79K
ING GROEP NV 37,101 39,455 2,354 0.37% -$38.78K
SYMRISE AG COMMON STOCK 5,356 11,807 6,451 0.37% $565.96K
NOVO NORDISK-B 26,682 27,698 1,016 0.37% -$376.24K
SALESFORCE INC 3,842 5,237 1,395 0.36% -$40.19K
UBS GROUP AG 23,864 25,406 1,542 0.36% -$137.12K
TJX COS INC 5,131 5,972 841 0.35% $165.56K
PALANTIR TECHNOLOGIES INC 6,127 6,505 378 0.35% -$137.52K
BNP PARIBAS 6,597 9,985 3,388 0.35% $308.37K
DANAHER CORP 4,515 4,924 409 0.34% -$99.98K
GENERAL ELECTRIC CO 3,092 3,289 197 0.34% -$19.11K
BP PLC 99,191 116,261 17,070 0.34% $354.32K
HOME DEPOT INC 2,161 2,828 667 0.34% $186.50K
WASTE MANAGEMENT INC 3,782 4,041 259 0.34% $97.64K
LAM RESEARCH CORP 3,728 4,307 579 0.34% $282.07K
SUMITOMO MITSUI FINL GROUP INC 26,600 29,100 2,500 0.34% $61.85K
LVMH MOET HENNESSY LOUIS VUITTON SE 1,563 1,702 139 0.34% -$273.72K
ELEVANCE HEALTH INC 2,909 3,078 169 0.33% -$118.67K
LOCKHEED MARTIN CORP 1,011 1,473 462 0.33% $401.28K
LLOYDS BANKING 576,299 709,872 133,573 0.32% $104.46K
ABBVIE INC 3,783 3,985 202 0.32% $2.32K
ADV MICRO DEVICE 2,972 4,230 1,258 0.32% $224.03K
STANDARD CHARTER 38,078 41,499 3,421 0.32% -$81.05K
MICRON TECHNOLOGY INC 2,307 2,524 217 0.31% $194.27K
Sanofi SA 7,615 8,607 992 0.30% $82.66K
INTUITIVE SURGICAL INC 1,570 1,768 198 0.30% -$74.15K
PEPSICO INC 4,786 5,227 441 0.30% $124.81K
HOYA CORP 4,100 4,800 700 0.30% $183.05K
DEXCOM INC 8,277 12,753 4,476 0.30% $251.54K
NATWEST GROUP PLC 93,205 108,568 15,363 0.29% -$23.94K
EQUIFAX INC 4,060 4,409 349 0.29% -$87.01K
BRISTOL-MYERS SQUIBB CO 11,558 12,600 1,042 0.28% $140.75K
KEYENCE CORP 1,400 2,200 800 0.28% $253.89K
WELLS FARGO & CO 8,450 9,551 1,101 0.28% -$27.18K
SHINHAN FINANCIA 12,152 13,258 1,106 0.28% $110.43K
DELTA AIR LI 10,780 11,343 563 0.28% $5.95K
HDFC BANK LTD SPON ADR 21,124 30,225 9,101 0.28% -$19.87K
GILEAD SCIENCES INC 4,510 5,302 792 0.27% $185.38K
GENERAL MOTORS CO 8,713 9,850 1,137 0.27% $25.28K
STARBUCKS CORP 7,775 8,085 310 0.27% $69.60K
CHIPOTLE MEXICAN GRILL INC 16,362 22,424 6,062 0.27% $112.40K
PARKER HANNIFIN CORP 677 795 118 0.26% $116.66K
FOX CORPORATION B 12,212 13,318 1,106 0.26% -$85.74K
TENCENT HOLDINGS LTD 10,600 11,400 800 0.26% -$112.17K
H LUNDBECK A/S 81,029 111,892 30,863 0.25% $140.29K
KASIKORNBAN-NVDR 100,000 118,000 18,000 0.25% $66.02K
INTUIT INC 1,494 1,578 84 0.25% -$307.36K
AMERICAN EXPRESS CO 2,016 2,255 239 0.25% -$63.73K
KONECRANES OYJ 7,573 20,772 13,199 0.25% -$164.87K
SOC GENERALE SA 7,510 9,394 1,884 0.25% $64.09K
T-MOBILE US INC 2,934 3,162 228 0.25% $68.40K
HENKEL AG KGAA 7,674 8,615 941 0.24% $32.69K
UNILEVER PLC 11,285 11,861 576 0.24% -$80.00K
ORACLE CORP 3,935 4,431 496 0.24% -$115.13K
RYANAIR HOLDINGS PLC SPON ADR 11,061 11,195 134 0.24% -$151.42K
GENMAB AS 2,128 2,427 299 0.24% -$35.63K
DAIMLER TRUCK HO 8,783 12,904 4,121 0.23% $233.32K
SIEMENS AG-REG 2,370 2,587 217 0.23% -$51.01K
SMITHFIELD FOODS 21,456 21,962 506 0.23% $135.16K
AMERICAN TOWER CORP 1,721 3,556 1,835 0.23% $311.54K
SUMITOMO MITSUI 14,700 19,800 5,100 0.23% $163.27K
SAP SE 2,273 3,600 1,327 0.23% $54.71K
NEXTRACKER INC CL A 4,626 4,793 167 0.21% $174.83K
ARISTA NETWORKS INC 4,618 4,663 45 0.21% -$32.57K
SKF AB- B SHARES 22,115 24,112 1,997 0.21% -$19.39K
LOGITECH INTL SA REG 6,083 6,301 218 0.21% -$55.98K
NN GROUP 6,092 7,332 1,240 0.21% $97.66K
ROYAL BANK OF CANADA 2,848 3,443 595 0.21% $71.06K
UNICREDIT SPA 5,726 7,810 2,084 0.20% $72.16K
TRIP.COM GROUP LTD ADR 9,804 10,966 1,162 0.20% -$159.01K
KUBOTA CORP 35,100 35,200 100 0.20% $48.28K
ULTA BEAUTY INC 846 1,023 177 0.20% $22.89K
KB FINANCIAL GRO 3,882 5,672 1,790 0.19% $189.44K
BRADESCO-ADR 117,873 142,343 24,470 0.19% $127.03K
BT GROUP PLC 108,338 184,796 76,458 0.19% $246.10K
ALIBABA GROUP HOLDING LTD SPON ADR 2,194 4,064 1,870 0.19% $188.27K
CHIBA BANK LTD 33,500 40,300 6,800 0.19% $133.01K
UNITED AIRLINES HOLDINGS INC 5,013 5,461 448 0.19% -$57.76K
Airbus SE 1,802 2,668 866 0.18% $75.78K
METLIFE INC 4,604 6,945 2,341 0.18% $127.71K
MASTEC INC 1,211 1,519 308 0.18% $225.49K
EDWARDS LIFESCIENCES CORP 4,882 6,052 1,170 0.18% $68.45K
CARREFOUR SA 24,124 26,294 2,170 0.18% $79.96K
PROXIMUS 48,574 59,567 10,993 0.18% $78.08K
ARGENX SE 539 668 129 0.18% $25.28K
MONSTER BEVERAGE CORP 6,028 6,565 537 0.18% $13.53K
Compass Group PLC 7,730 17,207 9,477 0.18% $228.54K
KT CORP-SP ADR DEPOSITARY RECEIPT 18,018 21,345 3,327 0.17% $116.05K
LEGRAND SA COMMON STOCK 2,106 3,003 897 0.17% $142.19K
T&D HOLDING INC 16,000 18,100 2,100 0.17% $81.92K
RESONA HOLDINGS 37,900 41,100 3,200 0.16% $84.84K
UNIPOL GRUPPO SP 7,376 19,089 11,713 0.16% $259.55K
HITACHI LTD 13,800 15,500 1,700 0.16% $4.11K
BLACKSTONE INC 3,099 3,747 648 0.16% -$46.81K
TORONTO-DOMINION BANK 4,226 4,603 377 0.16% $31.60K
HONDA MOTOR CO 24,000 54,200 30,200 0.16% $194.11K
VIKING HOLDINGS LTD 5,636 5,771 135 0.16% $21.59K
EMCOR GROUP INC 555 568 13 0.15% $79.82K
UNITED OVERSEAS 12,900 14,700 1,800 0.15% $67.18K
SK TELECOM 7,176 8,351 1,175 0.15% $150.05K
ESSILORLUXOTTICA 920 1,810 890 0.15% $123.26K
ADECCO GROUP AG 14,031 17,328 3,297 0.15% $1.99K
MITSUBISHI UFJ F 21,900 25,100 3,200 0.15% $62.65K
ADVANTEST CORP 2,400 3,200 800 0.15% $109.08K
KOITO MANUFACTURING CO LTD COMMON STOCK 25,300 26,600 1,300 0.15% $35.69K
WH GROUP LTD 279,500 311,500 32,000 0.15% $96.22K
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 40,000 53,500 13,500 0.15% $134.50K
CAN IMPL BK COMM 3,879 4,224 345 0.15% $48.67K
ORANGE 14,298 19,499 5,201 0.15% $159.76K
HYUNDAI MOBIS 1,486 1,614 128 0.15% $13.56K
AGEAS 837 5,452 4,615 0.15% $338.50K
DECKERS OUTDOOR CORP 3,512 3,887 375 0.14% $24.96K
CK ASSET HOLDING 52,500 67,500 15,000 0.14% $117.49K
AMBEV SA 118,330 128,963 10,633 0.14% $80.39K
MITSUB GAS CHEM 13,700 16,600 2,900 0.14% $127.68K
GALDERMA GROUP A 1,773 1,933 160 0.14% $8.00K
KINGFISHER PLC COMMON STOCK 78,390 98,615 20,225 0.14% $40.02K
VALEO 28,367 30,931 2,564 0.14% -$18.56K
MIZUHO FINANCIAL 8,400 9,600 1,200 0.14% $62.53K
HORIBA LTD 2,700 3,200 500 0.13% $85.11K
DCC PLC 5,527 5,836 309 0.13% $13.01K
DEUTSCHE TELEKOM 3,611 9,663 6,052 0.13% $239.47K
EVONIK INDUSTRIE 614 18,397 17,783 0.13% $346.53K
ROHM CO LTD 15,200 18,400 3,200 0.13% $138.54K
JAPAN POST INSUR 11,800 35,400 23,600 0.13% -$3.65K
ANGLO AMER PLC 6,253 8,160 1,907 0.13% $83.32K
INTL CONS AIRLIN 66,785 72,795 6,010 0.12% -$35.93K
TAKE-TWO INTERACTV SOFTWR INC 1,486 1,703 217 0.12% -$44.12K
BAE SYSTEMS PLC 1,281 11,270 9,989 0.12% $298.58K
Hermes International SCA 112 176 64 0.12% $48.02K
SAINT GOBAIN 3,138 3,995 857 0.12% $2.82K
CIE FINANCI-REG 1,824 1,844 20 0.12% -$76.67K
OLD MUTUAL LTD 302,227 391,433 89,206 0.12% $47.30K
BANK NEGARA INDO 1,158,300 1,441,000 282,700 0.12% $15.26K
ORIX CORP 9,100 10,800 1,700 0.12% $48.95K
LAND SECURITIES 33,108 42,510 9,402 0.11% $33.57K
AMS-OSRAM AG 18,680 29,711 11,031 0.11% $120.31K
KONINKLIJKE PHIL 8,414 11,279 2,865 0.11% $74.48K
SAINSBURY PLC 61,779 67,338 5,559 0.11% $31.50K
BASF SE COMMON STOCK 1,883 4,929 3,046 0.11% $200.21K
MAPFRE SA 15,552 65,671 50,119 0.11% $211.24K
ARKEMA SA 2,848 4,027 1,179 0.10% $96.82K
STANLEY ELECTRIC CO LTD 9,800 15,000 5,200 0.10% $77.65K
API GROUP CORP 4,587 6,548 1,961 0.10% $89.83K
NUTRIEN LTD 3,209 3,497 288 0.10% $65.82K
PDD HOLDINGS INC ADR 1,290 2,491 1,201 0.09% $108.26K
TSURUHA HOLDINGS INC COMMON STOCK 15,000 16,100 1,100 0.09% -$23.96K
SPOTIFY TECHNOLOGY SA 25 502 477 0.09% $228.91K
IDEXX LABS INC 196 420 224 0.09% $103.39K
DOLLAR GENERAL CORP 1,347 1,987 640 0.09% $57.08K
SANTOS LTD 34,443 42,522 8,079 0.09% $91.71K
MITSUI FUDOSAN 19,600 22,000 2,400 0.08% $6.70K
HANKOOK TIRE & T 4,911 6,465 1,554 0.08% $29.60K
BIDU-SW 15,000 16,600 1,600 0.08% -$29.68K
ROCHE HOLDING-BR 380 526 146 0.08% $54.43K
ROBLOX CORP - A 2,891 3,727 836 0.08% -$23.46K
LAS VEGAS SANDS CORP 3,560 3,865 305 0.08% -$23.47K
TAIHEIYO CEMENT 5,400 9,400 4,000 0.08% $73.50K
DEMANT A/S 4,636 6,801 2,165 0.08% $47.00K
UNITE GROUP/THE 21,583 33,141 11,558 0.07% $36.81K
YAMATO HOLDINGS 17,000 17,600 600 0.07% -$46.28K
WPP PLC 23,640 58,991 35,351 0.07% $74.77K
INSULET CORP 762 826 64 0.06% -$43.26K
TATE & LYLE 26,046 33,261 7,215 0.06% $27.78K
FLUTTER ENTERTAINMENT PLC 1,437 1,470 33 0.06% -$162.50K
USD P ZAR C @16.70000 EO 6 7 1 0.01% $86.36K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TAIWAN SEMIC MFG CO LTD SP ADR 12,262 11,815 -447 1.47% $266.58K
APPLIED MATERIALS INC 9,942 7,932 -2,010 1.00% $156.08K
U.S. Cash Management Fund 2,559,141 2,548,456 -10,685 0.94% -$11.19K
JPMORGAN CHASE and CO 7,392 7,321 -71 0.80% -$228.30K
SEAGATE TECHNOLOGY HOLDINGS PLC 5,426 5,409 -17 0.78% $624.76K
BERKSHIRE HATH-B 3,352 3,292 -60 0.58% -$107.36K
SAMSUNG ELECTRONICS CO LTD 15,357 14,095 -1,262 0.57% $260.46K
NOKIA OYJ 172,487 151,985 -20,502 0.44% $64.38K
COSTCO WHOLESALE CORP 1,227 1,178 -49 0.43% $115.70K
INDITEX SA 22,489 19,467 -3,022 0.41% -$381.07K
PROCTER & GAMBLE 7,394 7,285 -109 0.39% -$7.39K
CITIGROUP INC 8,843 8,609 -234 0.36% -$55.54K
SUBSEA 7 SA 28,318 28,116 -202 0.32% $301.41K
SYNOPSYS INC 2,171 2,152 -19 0.32% -$166.54K
NORSK HYDRO ASA 80,816 79,314 -1,502 0.31% $212.63K
RTL GROUP 22,424 19,081 -3,343 0.30% -$103.95K
EDISON INTL 11,102 10,313 -789 0.28% $88.36K
UNIVERSAL MUSIC GROUP NV 41,203 38,574 -2,629 0.27% -$334.73K
AUMOVIO SE 18,254 17,957 -297 0.26% -$227.50K
RELX PLC 24,901 20,721 -4,180 0.25% -$334.60K
VIENNA INSURANCE 11,231 9,486 -1,745 0.25% -$213.74K
Prudential Public Limited Company 51,811 48,969 -2,842 0.25% -$126.52K
PG&E CORP 39,474 38,270 -1,204 0.25% $38.06K
INFINEON TECH 15,652 14,981 -671 0.24% -$36.01K
BARRICK MINING CORP 16,453 16,039 -414 0.24% -$61.25K
WARTSILA OYJ CLASS B 18,331 17,876 -455 0.24% $297
EIFFAGE 4,338 4,306 -32 0.24% $28.75K
HENKEL AG & CO K 10,112 9,000 -1,112 0.24% -$129.55K
MITSUBISHI ESTAT 25,400 22,200 -3,200 0.22% -$15.16K
SONOVA HOLDING A 3,033 2,684 -349 0.22% -$192.15K
DE'LONGHI SPA 22,013 17,323 -4,690 0.22% -$343.96K
TECHNIPFMC PLC 8,870 8,437 -433 0.22% $188.00K
ADOBE INC 2,301 2,300 -1 0.21% -$246.24K
NICE LTD 5,034 4,999 -35 0.20% -$12.97K
TOYOTA MOTOR CORP 32,700 25,800 -6,900 0.19% -$186.56K
AP MOLLER-A 235 211 -24 0.19% -$27.95K
RHEINMETALL AG 326 305 -21 0.19% -$88.81K
NESTLE SA (REG) 5,389 5,055 -334 0.18% -$39.94K
ENI SPA 22,117 16,750 -5,367 0.18% $61.60K
PROGRESSIVE CORP OHIO 3,004 2,405 -599 0.18% -$207.30K
TAKEDA PHARMACEU 15,100 12,700 -2,400 0.17% -$12.84K
TELEF BRASIL 61,670 56,726 -4,944 0.17% $79.01K
ACCOR SA 9,753 9,395 -358 0.16% -$111.58K
SWATCH GROUP-BR 2,273 2,013 -260 0.16% -$46.02K
INDUSTRIVARDEN-A 10,265 8,615 -1,650 0.16% -$39.81K
ENBRIDGE INC 8,700 7,761 -939 0.16% $4.40K
Investor Aktiebolag 15,947 11,205 -4,742 0.15% -$152.94K
AIB GROUP PLC 42,573 38,778 -3,795 0.15% -$56.23K
America Movil S.A.B. de C.V. SPON ADS RP CL B 16,494 15,848 -646 0.15% $62.88K
BOEING CO/THE 3,492 1,996 -1,496 0.15% -$360.92K
BANK OF IRELAND GROUP PLC 23,232 22,180 -1,052 0.15% -$51.37K
SONY GROUP CORP 19,000 18,600 -400 0.14% -$112.01K
AMGEN INC 1,005 968 -37 0.13% $11.64K
DAI-ICHI LIFE HO 50,100 38,000 -12,100 0.13% -$76.67K
COCA COLA CONSOLIDATED INC 1,698 1,689 -9 0.12% $63.55K
ERSTE GROUP BANK 4,338 3,011 -1,327 0.12% -$202.66K
ABN AMRO BANK-CV 13,507 10,053 -3,454 0.12% -$157.86K
AUTODESK INC 1,254 1,234 -20 0.11% -$75.78K
MONDI PLC COMMON STOCK 26,975 26,069 -906 0.11% -$39.15K
Alfresa Holdings Corporation 20,000 18,200 -1,800 0.11% -$20.49K
BPER BANCA SPA 42,280 21,125 -21,155 0.10% -$304.49K
BRIT LAND CO PLC 58,042 55,340 -2,702 0.10% -$55.60K
ISUZU MOTORS 20,500 18,000 -2,500 0.09% -$67.36K
RANDSTAD NV 11,880 9,736 -2,144 0.09% -$200.87K
IA FINANCIAL COR 2,318 2,193 -125 0.09% -$56.95K
EASYJET PLC 85,700 52,249 -33,451 0.09% -$349.80K
SUBARU CORP 16,800 15,000 -1,800 0.09% -$129.39K
DENTSU GROUP INC 14,200 12,800 -1,400 0.08% -$83.65K
VSTOXX FUTURE JAN26 -31 -32 -1 0.06% $228.12K
MITSUI CHEMICALS 17,200 14,700 -2,500 0.06% -$47.69K
JAPAN AIRLINES C 10,400 10,200 -200 0.06% -$28.38K
RAPESEED MAY 26 -33 -35 -2 0.03% $79.36K
ZOOM COMMUNICATIONS INC CLASS A 6 5 -1 0.01% $73.40K
IBEX MINI IDX DEC 25 -5 -6 -1 0.01% $37.98K
Future -3 -4 -1 0.00% $10.76K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MERCADOLIBRE INC 304 304 0 0.19% -$86.71K
SOMPO HOLDINGS I 8,200 8,200 0 0.11% $31.29K
RINNAI CORPORATION 10,700 10,700 0 0.09% -$23.81K
SUMITOMO HEAVY 7,400 7,400 0 0.08% $23.51K
WORLDCLIMATE PARI MAR26 -13 -13 0 0.01% $62.29K
ZSCALER INC 6 6 0 0.01% $80.70K
USD P IDR C @16250.00 EO 6 6 0 0.01% $82.50K
OMXS30 IND FUTURE JAN26 -25 -25 0 0.01% $39.88K
MSCI CH NTR USD F MAR26 -4 -4 0 0.00% $3.54K
SGX TSI IRON ORE CHINA 62% FUT JAN -18 -18 0 0.00% $4.10K
ZCS BRL 14.0087 05/12/25-01/04/27 CME 65 65 0 -0.17% -$415.00K

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