ROAM
Hartford Multifactor Emerging Markets ETF
Lattice Strategies Trust
ETFIndex fund

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 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
KOTAK MAHINDRA BANK LTD 0 36,880 36,880 0.23% $163.58K
KWALITY WALL'S I 0 6,114 6,114 0.00% $2.54K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Kotak Mahindra Bank Ltd 5,864 0 -5,864 0.00% -$138.87K
KGI FINANCIAL HO 950 0 -950 0.00% -$491
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
SK HYNIX INC 2,397 2,952 555 2.67% $923.76K
SAMSUNG ELECTRONICS CO LTD 9,126 11,479 2,353 1.83% $591.39K
State Street Navigator Securities Lending Government Money Market Portfolio 408,300 877,935 469,636 1.26% $469.64K
TAIWAN SEMIC MFG CO LTD SP ADR 1,983 2,496 513 1.18% $229.33K
DELTA ELEC 14,000 18,000 4,000 1.00% $244.67K
KIA CORP 5,104 6,418 1,314 0.97% $250.89K
UMC 265,000 332,000 67,000 0.94% $258.32K
ICBC-H 623,000 785,000 162,000 0.93% $169.80K
CHINA HONGQIAO 108,000 132,000 24,000 0.87% $200.30K
Grupo Cibest SA (Preference) 23,546 29,415 5,869 0.87% $261.83K
TRIPOD TECH CORP 40,000 50,000 10,000 0.85% $150.65K
CCB-H 451,000 575,000 124,000 0.83% $135.57K
STATE BANK IND 38,144 47,983 9,839 0.80% $159.25K
PKN ORLEN 14,488 18,225 3,737 0.80% $163.52K
PETROCHINA-H 376,000 466,000 90,000 0.79% $165.74K
Gold Fields Ltd SPONSORED ADR 9,189 10,982 1,793 0.79% $197.47K
ANGLOGOLD ASHANTI PLC 4,621 5,913 1,292 0.79% $234.91K
ASE TECHNOLOGY H 46,000 58,000 12,000 0.78% $177.03K
Advanced Info Service PLC. 39,289 49,189 9,900 0.78% $178.64K
GRUPO MEXICO-B 38,499 48,428 9,929 0.78% $208.41K
ALUMINUM CORP-H 238,000 302,000 64,000 0.77% $233.03K
SAMSUNG SDS CO 3,554 4,422 868 0.76% $75.29K
BANK OF CHINA-H 704,000 884,000 180,000 0.76% $130.06K
PZU 20,955 26,359 5,404 0.75% $186.96K
HYUNDAI MOTOR CO 1,192 1,498 306 0.74% $277.73K
CSPC PHARMACEUTI 330,000 410,000 80,000 0.72% $179.18K
CANARA BANK 249,036 313,259 64,223 0.72% $117.72K
INTL CONTAINER TERM SVCS INC COMMON STOCK 36,570 46,020 9,450 0.72% $172.43K
SAUDI ARABIAN OI 56,649 71,258 14,609 0.70% $98.92K
PICC GROUP-H 465,000 560,000 95,000 0.70% $69.99K
DELTA ELECTRONICS THAI PCL 60,500 74,100 13,600 0.69% $76.76K
SAUDI NATIONAL B 31,934 40,169 8,235 0.69% $140.84K
Infosys Ltd. SPONSORED ADR 22,073 27,270 5,197 0.69% $113.66K
CHROMA ATE 12,000 15,000 3,000 0.67% $147.41K
ABC-H 545,000 659,000 114,000 0.66% $46.45K
COSCO SHIP HOL-H 205,500 259,500 54,000 0.65% $98.54K
HYUNDAI MOBIS 1,149 1,446 297 0.65% $196.22K
COMMON STOCK 351,965 427,908 75,943 0.64% $42.24K
PERUSAHAAN GAS N 2,795,900 3,516,800 720,900 0.64% $151.65K
ELITE MATERIAL 7,000 8,000 1,000 0.63% $133.91K
NETEASE INC 13,280 16,880 3,600 0.63% $72.31K
SAUDI TELECOM CO 29,454 37,050 7,596 0.63% $83.74K
TUPRAS 63,735 76,572 12,837 0.62% $131.47K
GRUPO F BANORT-O 30,310 37,496 7,186 0.61% $141.38K
REDINGTON LTD 113,937 143,583 29,646 0.61% $98.02K
SABESP 12,443 15,481 3,038 0.60% $112.97K
ITAU UNIBANCO HLDG SA SPON ADR 37,909 48,201 10,292 0.59% $135.04K
SAMSUNG ELECTRO 1,690 2,122 432 0.59% $120.70K
TIM SA 70,380 87,220 16,840 0.58% $91.03K
ASSECO POLAND SA COMMON STOCK 5,279 6,638 1,359 0.58% $99.28K
CHINA MERCHANTS BANK-H COMMON STOCK 52,000 65,500 13,500 0.57% $75.98K
PETROBRAS-PREF 44,067 54,539 10,472 0.56% $149.90K
WEICHAI POWER-H 92,000 115,000 23,000 0.56% $202.00K
ETIHAD ETISALAT 16,525 20,786 4,261 0.56% $91.61K
TATA CONSULTANCY VSS LTD 9,738 11,337 1,599 0.55% $49.55K
MAVI - CLASS B 279,997 343,071 63,074 0.55% $112.95K
HON HAI 44,224 54,224 10,000 0.54% $9.49K
POSTAL SAVINGS-H 460,000 577,000 117,000 0.54% $52.47K
COWAY CO LTD 5,195 6,468 1,273 0.54% $49.52K
BANK OF BARODA 90,490 113,826 23,336 0.53% $86.69K
STANDARD BANK GR 15,406 19,377 3,971 0.52% $134.67K
Vale S.A. SPONS ADS REPR 1 COM NPV 17,600 22,400 4,800 0.52% $147.18K
TENAGA NASIONAL 80,400 101,100 20,700 0.51% $102.57K
ASELSAN 40,174 50,535 10,361 0.50% $157.83K
PTT PUBLIC COMPANY LIMITED 262,400 324,200 61,800 0.50% $100.78K
CHINA LIFE-H 65,000 77,000 12,000 0.49% $138.84K
KB FINANCIAL GRO 3,078 3,639 561 0.49% $89.90K
TELEF BRASIL 38,675 47,736 9,061 0.49% $110.71K
WIWYNN CORP 2,000 3,000 1,000 0.49% $56.82K
ASTRA INTERNATIO 715,200 899,700 184,500 0.49% $75.88K
MAHINDRA & MAHIN 7,233 9,098 1,865 0.49% $55.29K
LENOVO GROUP 238,000 298,000 60,000 0.49% -$9.03K
LITE-ON TECH 52,245 64,245 12,000 0.48% $29.74K
SAMSUNG FIRE & M 791 955 164 0.48% $87.28K
NATIONAL ALUMIN 63,011 79,260 16,249 0.48% $165.92K
UNION BANK INDIA 133,964 168,511 34,547 0.47% $106.78K
BHARTI AIRTEL LIMITED 12,300 15,470 3,170 0.47% $46.42K
REALTEK SEMI 17,000 21,000 4,000 0.46% $37.84K
Receive HYUNDAI GLOVIS Pay Overnight Rate -4 1,546 1,913 367 0.46% $116.76K
ACCTON TECH 7,000 9,000 2,000 0.46% $72.95K
JARIR MARKETING 65,539 82,440 16,901 0.45% $65.49K
TELKOM INDONESIA 1,154,400 1,452,100 297,700 0.45% $88.61K
KING YUAN ELEC 28,000 33,000 5,000 0.44% $112.74K
SUN PHARMA INDU 14,348 17,890 3,542 0.44% $36.99K
MALAYAN BANKING 83,044 103,344 20,300 0.44% $113.64K
MARUTI SUZUKI IN 1,527 1,923 396 0.44% $26.77K
SK SQUARE CO LTD 658 767 109 0.43% $183.65K
ASUSTEK COMPUTER 15,000 19,000 4,000 0.43% -$40.64K
HCL TECH LTD 12,883 16,206 3,323 0.43% $75.01K
KOREA ELEC POWER 5,842 7,347 1,505 0.43% $123.10K
WISTRON CORP 55,686 70,686 15,000 0.42% $20.50K
PKOBP 8,818 11,093 2,275 0.42% $109.51K
KASIKORNBAN-NVDR 37,800 47,700 9,900 0.41% $66.98K
HAIER SMART H-H 67,800 85,800 18,000 0.41% $63.27K
TECH MAHINDRA LT 12,030 14,958 2,928 0.41% $90.41K
BABA-W 10,300 13,000 2,700 0.40% $62.85K
JIANGXI COPPER-H 37,000 46,000 9,000 0.40% $125.02K
Embotelladora Andina SA PREFERRED STOCK 42,305 52,516 10,211 0.40% $88.76K
LOJAS RENNER SA 78,923 97,074 18,151 0.40% $59.33K
TINGYI 146,000 182,000 36,000 0.40% $76.14K
ANEKA TAMBANG TB 868,800 1,092,900 224,100 0.39% $112.17K
VEDANTA LTD 31,588 36,946 5,358 0.39% $98.12K
Sinopharm Group Company, Ltd. 79,200 100,800 21,600 0.39% $72.12K
SAUDI INVESTMENT 56,754 71,390 14,636 0.38% $58.38K
BHARAT PETROL 52,861 66,493 13,632 0.38% $51.01K
KT&G CORP 1,942 2,446 504 0.37% $78.60K
CHOW TAI FOOK JE 113,000 141,800 28,800 0.37% $40.18K
FIRSTRAND LTD 35,705 44,914 9,209 0.37% $89.77K
CHINA SHENHUA-H 38,000 47,000 9,000 0.37% $61.08K
BYD COMPANY LTD H 16,000 20,500 4,500 0.37% $49.49K
BHARAT ELECTRON 40,739 51,246 10,507 0.36% $54.59K
COFORGE LTD 11,000 13,837 2,837 0.36% $28.44K
BANCO DE CHILE 918,037 1,113,979 195,942 0.36% $87.37K
XIAOMI CORP-W 44,200 54,000 9,800 0.35% -$212
GOLD CIRCUIT 8,000 11,000 3,000 0.35% $123.89K
WANT WANT CHINA 319,000 400,000 81,000 0.35% $35.71K
QUANTA COMPUTER 22,000 27,000 5,000 0.34% $25.17K
ARAB NATL BANK 31,207 39,255 8,048 0.34% $36.91K
NOVATEK 16,000 20,000 4,000 0.34% $33.77K
TELEKOM MALAYSIA 94,200 118,500 24,300 0.34% $73.28K
BIM BIRLESIK MAGAZALAR AS COMMON STOCK 12,403 15,270 2,867 0.33% $74.14K
Receive AKBANK Pay Overnight Rate -3 88,193 109,070 20,877 0.33% $105.57K
PEGATRON 87,000 105,000 18,000 0.33% $22.56K
PICC P&C-H 94,000 112,000 18,000 0.33% $10.13K
Receive EVERGREEN MARINE Pay Overnight Rate -1.75 31,000 39,000 8,000 0.33% $35.37K
ICICI Bank Ltd 6,733 7,686 953 0.32% $21.11K
IGB REIT 239,100 301,000 61,900 0.32% $70.15K
WOORI FINANCIAL 8,105 10,618 2,513 0.32% $78.65K
PUNJAB NATL BANK 131,739 162,488 30,749 0.32% $38.77K
UNITED TRACTORS 112,900 141,700 28,800 0.31% $37.29K
ULTRATECH CEMENT 1,263 1,587 324 0.31% $49.02K
TOTVS SA 20,306 25,544 5,238 0.31% $50.15K
BDO UNIBANK INC 75,250 94,670 19,420 0.31% $46.35K
COMPAL ELEC 163,000 208,000 45,000 0.31% $41.22K
VIBRA ENERGIA SA COMMON STOCK 29,029 39,112 10,083 0.31% $86.56K
COAL INDIA LTD 35,597 44,779 9,182 0.31% $58.71K
AL RAJHI BANK 5,900 7,421 1,521 0.30% $45.81K
NTPC LTD 44,506 54,371 9,865 0.30% $41.49K
CATCHER TECH 26,000 33,000 7,000 0.30% $42.36K
MANILA ELECTRIC 16,520 20,750 4,230 0.30% $43.70K
EMBASSY OFFICE P 34,409 42,582 8,173 0.29% $34.76K
HDFC BANK LTD 16,316 19,779 3,463 0.29% $18.34K
DB INSURANCE CO 1,663 2,008 345 0.28% $50.93K
HUANENG POWER-H 216,000 270,000 54,000 0.28% $18.64K
HD HYUNDAI 979 1,206 227 0.28% $55.19K
PING AN-H 16,500 21,000 4,500 0.28% $76.28K
TENCENT HOLDINGS LTD 2,200 2,500 300 0.28% $15.94K
UNI-PRESIDENT EN 70,000 85,000 15,000 0.28% $14.45K
CHUNGHWA TELECOM 36,000 45,000 9,000 0.27% $37.49K
SAMSUNG ENGINEER 7,368 8,854 1,486 0.27% $55.26K
FOMENTO ECONO MEX(FEMSA)SP ADR 1,428 1,797 369 0.27% $52.79K
INDOFOOD SUKSES 366,200 460,700 94,500 0.27% $23.69K
RIYAD BANK 19,753 24,847 5,094 0.27% $42.99K
CHINA RES LAND 38,000 47,000 9,000 0.26% $47.45K
Siam Commercial Bank Public Company Limited, The 33,700 42,700 9,000 0.26% $47.35K
AXIATA GROUP BER 253,900 314,000 60,100 0.26% $31.04K
PRESIDENT CHAIN 24,000 27,000 3,000 0.26% -$3.03K
AMBEV SA 50,703 62,478 11,775 0.25% $57.54K
DR REDDY'S LABORATORIES LTD ADR 10,145 12,762 2,617 0.25% $36.44K
KPJ HEALTHCARE 193,600 243,300 49,700 0.24% $39.68K
Wipro Ltd. SPON ADR REP 1 ORD SHS INR2 52,661 66,279 13,618 0.24% $28.52K
TORRENT PHARMA 3,068 3,860 792 0.24% $43.16K
CIMB GROUP HOLDI 66,846 73,046 6,200 0.23% $42.47K
Bank Rakyat Indonesia Persero Tbk PT 551,800 694,000 142,200 0.23% $25.47K
PUBLIC BANK BHD 101,300 127,400 26,100 0.23% $55.32K
ENN ENERGY 14,300 17,900 3,600 0.22% $29.90K
CMOC-H 39,000 54,000 15,000 0.22% $69.93K
FORD OTO 48,421 58,955 10,534 0.22% $39.83K
RHB BANK BHD 56,894 71,294 14,400 0.22% $60.85K
GLENMARK PHARMA 5,534 6,963 1,429 0.22% $34.70K
ZTE-H 35,000 41,800 6,800 0.22% $3.53K
SABIC AGRI 3,592 4,519 927 0.22% $33.18K
LTIMINDTREE LTD 1,831 2,301 470 0.21% $32.20K
BANGKOK DUS-NVDR 180,400 232,400 52,000 0.21% $43.01K
ZOMATO LTD 39,662 49,890 10,228 0.21% $6.42K
Kwality Wall's India Ltd 5,092 5,544 452 0.20% $1.60K
FALABELLA SA 14,391 18,101 3,710 0.20% $51.90K
CITIC 69,000 87,000 18,000 0.20% $32.65K
LARSEN and TOUBRO LTD 2,445 3,258 813 0.20% $28.25K
KALBE FARMA 1,609,700 2,024,800 415,100 0.20% $14.71K
CITIC BANK-H 119,000 146,000 27,000 0.19% $22.64K
CTBC FINANCIAL 72,000 84,000 12,000 0.19% $37.84K
BANKCOMM-H 131,000 157,000 26,000 0.19% $18.79K
MTN GROUP LTD 9,459 11,898 2,439 0.19% $39.86K
HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT 4,892 6,152 1,260 0.19% $50.52K
VODACOM GROUP 11,064 13,917 2,853 0.19% $41.26K
MPHASIS LTD 3,438 4,327 889 0.19% $22.72K
BANQUE SAUDI FR 21,361 26,869 5,508 0.19% $27.74K
HANSOH PHARMACEU 20,000 26,000 6,000 0.18% $36.80K
TAIWAN MOBILE 32,000 37,000 5,000 0.18% $10.05K
BANK PHILIPPINE 46,450 58,420 11,970 0.18% $39.84K
AXIS BK LTD 6,672 8,163 1,491 0.17% $28.95K
BNK FINANCIAL GR 8,925 10,537 1,612 0.17% $35.08K
CIPLA LTD 6,608 8,311 1,703 0.17% $7.87K
SINO BIOPHARM 117,000 140,000 23,000 0.17% $12.60K
SINOPEC CORP-H 136,000 172,000 36,000 0.17% $46.22K
GIGABYTE TECH 13,000 16,000 3,000 0.17% -$158
TONGCHENG TRAVEL 32,000 39,200 7,200 0.17% $28.54K
LI NING CO LTD 35,000 44,000 9,000 0.16% $39.14K
DIVI LABS LTD 1,371 1,722 351 0.16% $9.21K
KRUNG THAI-NVDR 116,400 124,500 8,100 0.16% $13.68K
CEMIG-PREF 43,971 50,934 6,963 0.16% $19.09K
3SBIO INC 31,000 37,000 6,000 0.16% -$12.46K
GAMUDA BHD 77,359 97,159 19,800 0.16% $15.84K
UNITED PLANTATN 11,500 14,200 2,700 0.16% $40.83K
KUNLUN ENERGY 88,000 106,000 18,000 0.16% $27.74K
CQRC BANK-H 113,000 140,000 27,000 0.15% $11.61K
FORTIS HEALTHCAR 8,744 11,043 2,299 0.15% $1.45K
BRADESCO-ADR 22,128 24,970 2,842 0.14% $26.34K
EMPRESAS COPEC 9,288 11,684 2,396 0.14% $34.40K
TMBTHANACHART BANK PCL-NVDR DEPOSITARY RECEIPT 1,247,600 1,569,300 321,700 0.14% $29.37K
TRUST FIBRA UNO REIT 50,065 62,977 12,912 0.14% $25.92K
HERO MOTOCORP LT 1,306 1,639 333 0.14% $17.04K
ANTA SPORTS PROD 8,000 9,800 1,800 0.14% $14.82K
CHINA OVERSEAS LAND INVESTMENT LTD 47,500 54,000 6,500 0.14% $17.45K
PROLOGIS MEXICO 18,473 20,709 2,236 0.14% $21.99K
ARCA CONTINENTAL 6,914 8,382 1,468 0.14% $28.10K
FUYAO GLASS IN-H 8,400 10,800 2,400 0.13% $17.49K
MEITUAN-W 6,300 7,400 1,100 0.13% $9.42K
CHINA ENERGY E-H 496,000 622,000 126,000 0.13% $17.56K
TATA MOTORS LTD 13,800 17,989 4,189 0.13% $49.13K
UNITED INTEGRATE 2,000 3,000 1,000 0.12% $30.48K
ITAUSA SA - PREFERRED SHARES 20,848 32,989 12,141 0.12% $40.97K
CHINA ZHESHANG-H 213,000 267,000 54,000 0.12% $16.14K
PLDT INC 2,985 3,750 765 0.12% $28.53K
NMDC LTD 76,510 96,243 19,733 0.12% $19.65K
GAIL INDIA LTD 36,065 45,366 9,301 0.12% $8.25K
FAR EASTONE TELE 24,000 28,000 4,000 0.11% $6.79K
GEELY AUTOMOBILE 29,000 38,000 9,000 0.11% $9.63K
COROMANDEL INTER 2,454 3,084 630 0.11% $17.79K
DAR AL ARKAN REA 12,062 15,174 3,112 0.11% $19.98K
MRF LTD 43 52 9 0.11% -$1.59K
KOREA SHIPBUILDI 200 254 54 0.10% $6.43K
CENCOSUD SA 17,707 21,279 3,572 0.10% $17.17K
CHINA STATE CONSTRUCTION INTL HOLDINGS LTD 50,000 60,000 10,000 0.10% $15.19K
TATA MOTORS PASS 16,105 18,709 2,604 0.10% -$3.19K
HMM CO LTD 4,285 4,948 663 0.10% $6.95K
ARABIAN INTERNET 873 1,098 225 0.10% $10.00K
ALLIANCE BANK 44,300 50,000 5,700 0.09% $19.79K
PRESS METAL ALUM 27,200 34,400 7,200 0.09% $24.86K
KIMBERLY CLARK DE MEXICO SER A 23,105 29,063 5,958 0.09% $20.07K
HAIDILAO INTERNA 22,000 31,000 9,000 0.09% $27.20K
YANG MING MARINE 28,000 37,000 9,000 0.09% $10.41K
PHARMARESEARCH C 150 186 36 0.09% $4.23K
LAURUS LABS LTD 4,634 5,831 1,197 0.09% $11.39K
CHANG HWA BANK 76,000 94,000 18,000 0.09% $11.98K
KRISHNA INSTITUT 7,726 9,275 1,549 0.09% -$1.88K
MAX HEALTHCARE I 4,341 5,766 1,425 0.09% $3.85K
APOLLO HOSPITALS 657 787 130 0.09% $2.70K
PEKAO 765 963 198 0.08% $19.76K
HINDALCO INDS 4,919 5,371 452 0.08% $9.22K
POWER GRID CORP 16,260 18,017 1,757 0.07% -$2.54K
ELM CO 187 232 45 0.07% $803
ADVANTECH 4,000 5,000 1,000 0.07% $6.79K
SAMSUNG LIFE INS 254 345 91 0.06% $17.62K
SAMVARDHANA MOTH 25,582 35,952 10,370 0.06% $13.75K
NONGFU SPRING -H 5,200 7,000 1,800 0.06% $8.45K
KOC HOLDING 7,025 8,836 1,811 0.06% $13.53K
HINDUSTAN PETRO 7,197 9,053 1,856 0.06% $3.43K
CHINA MINSHENG-H 66,000 84,000 18,000 0.06% $8.04K
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS 2,106 2,646 540 0.06% $4.88K
SAMYANG FOODS CO 41 47 6 0.06% -$261
LUPIN LTD 1,290 1,623 333 0.05% $9.45K
FED BANK LTD 9,274 11,666 2,392 0.05% $11.77K
MIGROS 1,685 2,468 783 0.05% $17.97K
OIL & NATURAL GA 12,008 12,327 319 0.05% $1.50K
PERSISTENT SYSTEMS LTD COMMON STOCK 423 531 108 0.05% $6.64K
JK CEMENTS LTD 463 580 117 0.05% $2.42K
WUXI APPTEC CO LTD H 2,100 2,400 300 0.05% $4.83K
GRUPO AEROPORTUA 2,171 2,227 56 0.05% $5.86K
PETRONET LNG LTD 8,805 10,034 1,229 0.05% $3.71K
METRO BANK & TR 19,570 24,610 5,040 0.04% $7.57K
Bajaj Finance Ltd 1,970 2,955 985 0.04% $6.73K
ZYDUS LIFESCIENC 2,276 2,861 585 0.04% $2.55K
SAMSUNG SECS CO 231 373 142 0.03% $10.94K
PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT 4,500 5,400 900 0.03% $6.13K
CRRC TIMES ELEC 2,800 3,700 900 0.03% $5.95K
SAUDI ELECTRICIT 3,934 4,951 1,017 0.03% $2.19K
HANA FINANCIAL G 219 273 54 0.03% $5.84K
PETRONAS GAS BHD 3,700 3,900 200 0.03% $1.84K
CEB BANK-H 33,000 42,000 9,000 0.03% $3.99K
SAMSUNG C&T CORP 59 77 18 0.02% $6.77K
ORACLE FINANCIAL 104 181 77 0.02% $5.29K
BANK NEGARA INDO 37,000 46,900 9,900 0.02% $2.80K
INDUSTRIAL BANK 344 434 90 0.01% $2.01K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
IHH HEALTHCARE B 28,800 26,900 -1,900 0.09% $4.41K
PAGE INDUSTRIES LTD COMMON STOCK 111 100 -11 0.05% -$15.65K
THY 3,253 2,793 -460 0.03% -$3.03K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
MEDIATEK 5,000 5,000 0 0.40% $66.56K
LARGAN PRECISION 1,500 1,500 0 0.16% $6.79K
LOTES 2,000 2,000 0 0.13% $1.10K
YAGEO 5,776 5,776 0 0.07% $4.15K
WPG 11,000 11,000 0 0.03% $898
LPP 4 4 0 0.03% $2.79K
CATHAY FINANCIAL 8,000 8,000 0 0.03% $2.51K
WORLDCLIMATE PARI MAR26 3 3 0 0.03% $9.58K
INVENTEC 11,000 11,000 0 0.02% -$695
FUBON FINANCIAL 3,075 3,075 0 0.01% -$241
KINGDEE INTL SFT 4,000 4,000 0 0.01% -$912
Gazprom PJSC 3,097 3,097 0 0.00% $0
NORILSK NICKEL 38,700 38,700 0 0.00% $0
MMC NORILSK ADR 7 7 0 0.00% $0
SBERBANK 64,472 64,472 0 0.00% $0
Public Joint-Stock Company Lukoil Oil Company 87 87 0 0.00% $0
GAZPROM 70,980 70,980 0 0.00% $0
LUKOIL 310 310 0 0.00% $0

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