FundWatcher
RODM
Hartford Multifactor Developed Markets (ex-US) 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
UNILEVER PLC 0 38,224 38,224 0.19% $2.59M
MAGNUM ICE CREAM 0 8,600 8,600 0.01% $153.12K
IBERDROLA SA - INT (JAN 2026) 0 1,344 1,344 0.00% $30.26K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
HANG SENG BANK 198,700 0 -198,700 0.00% -$3.88M
UNILEVER PLC 43,307 0 -43,307 0.00% -$2.61M
SCSK Corporation 69,300 0 -69,300 0.00% -$2.55M
ISRACARD LTD 1 0 -1 0.00% -$4
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
State Street Navigator Securities Lending Government Money Market Portfolio 17,854,919 20,208,571 2,353,652 1.48% $2.35M
NN GROUP 117,299 118,097 798 0.69% $1.34M
BANK OF NOVA SCO 119,566 120,110 544 0.66% $1.18M
WHITECAP RESOURC 944,513 945,227 714 0.63% $1.63M
GREAT-WEST LIFEC 174,906 175,264 358 0.60% $827.29K
QBE INSURANCE 533,823 539,489 5,666 0.54% $527.09K
WESTON (GEORGE) 87,745 89,378 1,633 0.46% $927.77K
SUN LIFE FINANCI 97,445 98,154 709 0.45% $286.11K
YARA INTL ASA 128,667 129,129 462 0.44% $1.27M
MIZRAHI TEFAHOT 67,933 69,425 1,492 0.40% $1.04M
DEUTSCHE TELEKOM 149,200 150,670 1,470 0.37% $418.69K
NATL BK CANADA 38,903 40,154 1,251 0.35% $460.34K
SOC GENERALE SA 49,256 50,321 1,065 0.32% $1.30M
Bridgestone Corporation 96,493 191,986 95,493 0.32% $100.64K
TRYG A/S 153,279 155,484 2,205 0.28% $8.56K
VICINITY CENTRES 2,113,942 2,192,699 78,757 0.28% $291.39K
TIS INC 121,900 122,100 200 0.26% -$645.37K
ASAHI KASEI CORP 362,600 363,800 1,200 0.26% $753.10K
TOROMONT INDS 27,368 27,527 159 0.26% $234.44K
BEAZLEY PLC/UK 207,346 218,920 11,574 0.25% $868.80K
ORKLA ASA 282,717 285,704 2,987 0.25% $529.08K
EL AL ISRAEL AIR 562,091 565,273 3,182 0.23% $869.65K
BEZEQ THE ISRAEL 1,201,279 1,233,684 32,405 0.23% $724.22K
SUBARU CORP 135,293 137,093 1,800 0.22% $73.58K
JAPAN METROPOLIT 3,669 3,698 29 0.21% $80.95K
FIBI BANK 32,438 34,111 1,673 0.21% $573.68K
CLP HOLDINGS LTD COMMON STOCK 305,480 306,980 1,500 0.21% $300.92K
MEDIBANK PRIVATE 843,932 879,537 35,605 0.21% $150.55K
COMSYS HOLDINGS 88,000 88,300 300 0.20% $535.24K
HKT TRUST SHARE STAPLED UNITS 1,828,000 1,831,000 3,000 0.20% $78.30K
SAMPO OYJ-A SHS 240,447 244,399 3,952 0.20% $49.94K
FISHER & PAYKEL 114,090 115,199 1,109 0.20% $287.30K
DAIMLER TRUCK HO 54,735 55,127 392 0.20% $493.42K
ELECTRIC POWER D 118,000 119,500 1,500 0.19% $299.36K
DELEK GROUP LTD 7,978 8,335 357 0.17% $252.56K
CAIXABANK SA 171,874 175,950 4,076 0.17% $517.42K
ORIX JREIT INC 3,437 3,465 28 0.17% $116
Compass Group PLC 75,293 76,824 1,531 0.17% -$188.29K
BANK OF IRELAND GROUP PLC 96,491 99,155 2,664 0.15% $442.64K
Volvo AB - B Shares 54,081 54,478 397 0.15% $501.27K
SOHGO SECURITY 244,800 251,800 7,000 0.14% $280.63K
ANZ GROUP HOLDIN 73,363 75,570 2,207 0.14% $182.73K
OBAYASHI CORP 85,300 85,600 300 0.14% $488.70K
HORIBA LTD 15,400 16,100 700 0.14% $475.54K
SECOM CO LTD 48,400 48,700 300 0.13% $148.76K
KITRON ASA COMMON STOCK NOK.1 171,882 177,923 6,041 0.11% $245.54K
SCENTRE GROUP 388,826 409,511 20,685 0.09% $134.48K
AENA SME SA 33,280 34,548 1,268 0.08% $173.46K
SUNTORY FOOD BEV 25,400 33,300 7,900 0.08% $283.28K
STRAUSS GROUP LT 21,185 22,925 1,740 0.06% $270.00K
AMADA CO LTD 62,500 65,600 3,100 0.06% $94.09K
AXA 12,620 13,944 1,324 0.05% $89.38K
KBC GROUP 3,742 4,206 464 0.04% $144.68K
ONE SOFTWARE TEC 8,752 15,562 6,810 0.03% $214.16K
WORLDCLIMATE PARI MAR26 40 57 17 0.03% $312.86K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Nokia Oyj ADR 2,844,814 2,790,550 -54,264 1.31% -$1.71M
ENGIE 574,441 564,972 -9,469 1.23% $3.41M
ROCHE HOLDINGS AG (GENUSSCHEINE) 37,285 36,877 -408 1.23% $4.77M
GSK plc SPONSORED ADR 307,696 302,623 -5,073 1.14% $1.20M
TORONTO-DOMINION BANK 162,276 158,969 -3,307 1.09% $1.60M
Novartis AG (Registered) 96,526 94,903 -1,623 1.03% $2.19M
CENTRICA PLC 5,518,667 5,389,132 -129,535 1.03% $1.12M
BOC HONG KONG HO 2,693,000 2,628,500 -64,500 1.01% $651.05K
ORANGE 765,303 743,743 -21,560 1.01% $1.60M
AP MOLLER-B 5,540 5,445 -95 0.99% $2.12M
ROYAL BANK OF CANADA 81,381 80,806 -575 0.99% $1.60M
BANK OF MONTREAL 99,628 98,137 -1,491 0.98% $1.05M
EQUINOR ASA 495,802 477,522 -18,280 0.93% $925.22K
AIB GROUP PLC 1,082,869 1,057,066 -25,803 0.87% $1.90M
KONINKLIJKE AHOL 304,025 299,620 -4,405 0.86% -$712.30K
RIO TINTO PLC 125,638 124,753 -885 0.84% $2.48M
FAIRFAX FINL HLDGS LTD SUB VTG 7,102 6,913 -189 0.84% -$70.17K
YANGZIJIANG SHIP 4,351,700 4,290,700 -61,000 0.82% -$476.84K
ERICSSON (LM) TELE CO CL B 1,048,117 1,033,230 -14,887 0.82% $704.32K
HSBC HOLDINGS PL 657,191 634,605 -22,586 0.82% $2.01M
SWISSCOM AG-REG 13,559 13,490 -69 0.81% $1.14M
SANDOZ GROUP AG 140,315 137,679 -2,636 0.80% $1.59M
OCBC BANK 659,652 648,352 -11,300 0.79% $2.21M
LOBLAW COS LTD 246,319 239,379 -6,940 0.79% $1.03M
WOOLWORTHS GROUP 509,182 498,380 -10,802 0.79% $1.33M
BANK HAPOALIM 434,582 422,342 -12,240 0.77% $1.65M
KPN (KONIN) NV 2,127,628 2,100,143 -27,485 0.75% $396.54K
TELSTRA GROUP LT 2,947,841 2,904,501 -43,340 0.73% $512.13K
ASTRAZENECA PLC SPONS ADR 106,775 105,028 -1,747 0.71% $945.19K
JAPAN AIRLINES C 493,900 482,700 -11,200 0.67% $244.89K
BANK LEUMI LE-IS 383,178 372,378 -10,800 0.66% $1.19M
COLES GROUP LTD 616,331 602,595 -13,736 0.66% $86.55K
BHP GROUP LTD 250,021 248,261 -1,760 0.64% $1.68M
ALLIANZ SE (REGD) 20,340 19,760 -580 0.64% $565.59K
E.ON SE 409,890 406,890 -3,000 0.63% $1.01M
TOTALENERGIES SE 119,993 117,834 -2,159 0.63% $1.10M
Sanofi SA 90,579 89,670 -909 0.62% -$709.52K
ONO PHARMA 583,500 564,900 -18,600 0.62% $1.32M
OTSUKA HOLDINGS 140,100 139,100 -1,000 0.61% $717.39K
MILLICOM INTL CELL SA 136,513 135,801 -712 0.61% $1.86M
BRAMBLES LTD 539,399 526,725 -12,674 0.60% -$512.96K
MICHELIN 225,824 219,885 -5,939 0.60% $983.44K
BAE SYSTEMS PLC 303,151 294,611 -8,540 0.58% $528.39K
CK ASSET HOLDING 1,368,500 1,358,500 -10,000 0.58% $1.21M
SHIONOGI & CO 389,000 383,000 -6,000 0.58% $1.37M
MAGNA INTL 154,519 153,429 -1,090 0.57% $551.52K
SINGAPORE AIRLIN 1,572,800 1,558,300 -14,500 0.57% -$214.70K
SHK PPT 485,000 481,000 -4,000 0.57% $1.85M
WH GROUP LTD 6,601,792 6,578,292 -23,500 0.56% $1.40M
JAPAN POST BANK 442,200 431,200 -11,000 0.56% $2.70M
DAIWA HOUSE INDU 225,800 220,800 -5,000 0.55% -$141.16K
RWE AG 117,440 117,168 -272 0.54% $1.68M
IMPERIAL BRANDS 181,008 175,908 -5,100 0.54% $207.04K
CAN IMPL BK COMM 80,940 79,227 -1,713 0.54% $649.41K
UNITED OVERSEAS 245,600 239,600 -6,000 0.53% $683.10K
SPONSORED ADR 119,284 118,444 -840 0.52% $1.08M
IMPERIAL OIL LTD 72,041 70,605 -1,436 0.52% $794.75K
IA FINANCIAL COR 55,814 54,973 -841 0.50% $197.12K
DANONE SA 86,107 85,993 -114 0.49% -$885.28K
ANA HOLDINGS INC 344,500 342,000 -2,500 0.49% $201.77K
OPEN TEXT CORP 259,607 255,684 -3,923 0.48% -$3.40M
QANTAS AIRWAYS 942,798 919,582 -23,216 0.47% $191.76K
COMMERZBANK 158,841 153,666 -5,175 0.46% $564.78K
VINCI SA 42,602 41,939 -663 0.44% $357.91K
Brother Industries, Ltd. 299,300 294,700 -4,600 0.44% $893.89K
ITALGAS SPA 500,949 492,705 -8,244 0.43% $670.15K
REPSOL SA 303,241 298,042 -5,199 0.43% $313.58K
SKF AB- B SHARES 219,415 217,870 -1,545 0.42% $61.64K
Kone OYJ, Class B 80,192 78,408 -1,784 0.41% $293.58K
TAKEDA PHARMACEU 171,400 165,600 -5,800 0.41% $1.01M
SUNCOR ENERGY INC 108,395 105,855 -2,540 0.41% $1.31M
MANULIFE FIN 150,737 146,497 -4,240 0.41% $728.39K
STANTEC INC 57,371 55,757 -1,614 0.41% -$803.54K
ZURICH INSURANCE 7,865 7,753 -112 0.40% $50.59K
INSURANCE AUSTRA 1,065,274 1,035,585 -29,689 0.40% $32.22K
ISRAEL DISCOUNT BANK LTD 473,870 460,530 -13,340 0.40% $708.60K
TOYO TIRE CORP 205,900 202,300 -3,600 0.40% -$195.28K
Sekisui Chemical Company, Ltd. 313,065 305,765 -7,300 0.40% -$18.85K
TESCO PLC 939,059 912,599 -26,460 0.39% -$343.16K
TELIA CO AB 1,164,110 1,155,910 -8,200 0.39% $723.12K
HALEON PLC 1,009,570 1,009,179 -391 0.38% $550.32K
HEIDELBERG MATERIALS AG COMMON STOCK 19,417 18,877 -540 0.38% $642.62K
SINGAP TECH ENG 683,400 663,400 -20,000 0.37% $665.03K
Smith & Nephew PLC 299,871 293,963 -5,908 0.37% -$525.38K
Common Stock 47,075 46,745 -330 0.36% $475.61K
DEUTSCHE BOERSE 19,831 19,008 -823 0.35% -$200.80K
POWER CORP CDA 97,704 94,930 -2,774 0.35% $232.63K
SONIC HEALTHCARE 304,648 297,549 -7,099 0.35% $563.78K
NIPPON EXPRESS H 214,800 209,800 -5,000 0.35% $200.52K
CGI INC 57,049 54,597 -2,452 0.34% -$264.63K
TELENOR ASA 287,772 273,895 -13,877 0.34% $338.69K
West Japan Railway Company 229,800 225,200 -4,600 0.34% -$103.45K
JAPAN POST INSUR 152,800 148,800 -4,000 0.34% $646.51K
Daito Trust Construction Company, Ltd. 237,300 224,100 -13,200 0.33% $123.50K
MIZUHO FINANCIAL 104,300 102,300 -2,000 0.33% $1.01M
SWISS RE AG 27,699 27,504 -195 0.32% -$649.17K
DOLLARAMA INC 33,120 32,180 -940 0.32% $51.30K
SHELL PLC 116,343 113,094 -3,249 0.32% -$16.51K
NORSK HYDRO ASA 477,307 477,172 -135 0.31% $1.06M
NEXT PLC 24,125 23,463 -662 0.31% -$261.67K
Fresenius SE & Company KGaA 79,170 75,934 -3,236 0.31% -$306.02K
AKER BP ASA 138,516 137,541 -975 0.29% $432.58K
RYANAIR HOLDINGS PLC SPON ADR 56,623 56,223 -400 0.29% $431.54K
UNIPOL GRUPPO SP 182,256 177,116 -5,140 0.29% -$33.47K
PHOENIX HOLD/THE 82,641 80,321 -2,320 0.29% $734.93K
NGK INSULATORS 167,400 163,900 -3,500 0.29% $1.09M
RAIFFEISEN BANK 77,634 77,089 -545 0.29% $1.02M
ORICA LTD 216,369 214,844 -1,525 0.28% $719.47K
WOLTERS KLUWER 42,883 41,234 -1,649 0.28% -$1.39M
JB HI-FI LTD 68,883 66,943 -1,940 0.28% -$916.59K
CCL INDS B 63,092 62,647 -445 0.28% $273.29K
METRO INC/CN 58,437 56,797 -1,640 0.28% -$107.92K
KANDENKO CO LTD 108,800 104,900 -3,900 0.28% $451.62K
ESSILORLUXOTTICA 12,475 12,115 -360 0.27% -$851.68K
ORION OYJ-CL B 44,478 43,376 -1,102 0.26% $485.67K
COCHLEAR LTD 19,627 18,982 -645 0.26% -$111.22K
SECURITAS AB-B 215,097 213,582 -1,515 0.26% $372.26K
SHIMAMURA CORP 52,900 52,400 -500 0.26% $109.29K
VOLKSWAGEN-PREF 29,502 28,851 -651 0.26% $451.12K
TOSOH CORP 215,900 214,100 -1,800 0.26% $415.75K
SUNCORP GROUP LT 295,835 293,750 -2,085 0.26% -$301.40K
ENEL SPA 315,515 313,295 -2,220 0.25% $274.72K
COCA-COLA EUROPA 38,031 37,761 -270 0.25% $84.39K
ENDEAVOUR GROUP 1,452,722 1,316,597 -136,125 0.25% -$68.08K
NATWEST GROUP PLC 380,214 369,494 -10,720 0.25% $455.48K
FORTESCUE METALS 230,729 229,104 -1,625 0.25% $154.69K
SANTEN PHARM 293,300 291,300 -2,000 0.24% $409.05K
SGS SA-REG 27,094 26,904 -190 0.24% $183.69K
FORTIS INC 62,158 60,398 -1,760 0.24% $110.59K
COMPUTERSHARE LT 141,805 140,805 -1,000 0.24% -$168.34K
HACHIJUNI NAGANO 263,300 253,300 -10,000 0.23% $505.78K
CENTRAL JAPAN RL 113,900 112,900 -1,000 0.23% $367.83K
OJI HOLDINGS COR 541,200 527,800 -13,400 0.23% $396.81K
MEBUKI FINANCIAL 426,600 414,600 -12,000 0.23% $463.47K
SKYLARK HOLDINGS 156,000 152,600 -3,400 0.23% $291.91K
KINDEN CORP 72,200 70,200 -2,000 0.23% $216.40K
DAI NIPPON PRINT 173,200 172,200 -1,000 0.23% $189.29K
OSAKA GAS CO LTD 84,146 82,146 -2,000 0.23% $437.39K
NEC CORP 94,785 91,085 -3,700 0.22% -$380.25K
SUMITOMO MITSUI 94,500 92,200 -2,300 0.22% $463.62K
DBS GROUP HLDGS 64,409 63,909 -500 0.22% $312.41K
ELEMENT FLEET MA 122,600 116,115 -6,485 0.22% -$351.82K
JR KYUSHU 115,200 114,200 -1,000 0.21% -$338
ESSITY AKTIEBO-B 98,828 98,133 -695 0.21% $201.47K
HASEKO 141,200 140,200 -1,000 0.21% $594.30K
LOGITECH INTL SA REG 33,503 33,117 -386 0.21% -$1.20M
CAN NATURAL RES 76,457 75,917 -540 0.21% $390.01K
SEIKO EPSON 240,200 218,200 -22,000 0.20% -$253.38K
EMERA INC 57,655 56,035 -1,620 0.20% $48.98K
PEARSON PLC 212,536 211,041 -1,495 0.20% -$187.31K
SANKYO CO/ 181,300 176,200 -5,100 0.20% -$390.80K
ALIMENTATION COUCHE-TARD INC 50,876 50,516 -360 0.19% $54.47K
AGEAS 37,776 36,716 -1,060 0.19% $115.87K
JARDINE MATHESON 37,426 35,926 -1,500 0.19% $415.56K
NESTLE SA (REG) 27,426 27,162 -264 0.19% -$36.51K
Persol Holdings Company, Ltd. 1,463,300 1,452,800 -10,500 0.19% $115.91K
SINO LAND 1,663,591 1,653,591 -10,000 0.18% $428.72K
INTACT FINL CORP 13,908 13,508 -400 0.18% -$124.01K
MCDONALD'S HOLDI 57,000 56,500 -500 0.18% $226.55K
ASTELLAS PHARMA 176,000 175,000 -1,000 0.18% $588.92K
LOTTERY CORP LTD 675,069 670,314 -4,755 0.18% -$12.26K
DHL GROUP 42,304 42,004 -300 0.17% $421.26K
SSAB-A 283,438 281,319 -2,119 0.17% $551.88K
MUENCHENER RUE-R 3,835 3,810 -25 0.17% -$51.81K
CAPGEMINI SE 14,946 14,841 -105 0.17% $13.45K
KENEDIX OFFICE I 2,149 2,134 -15 0.17% -$62.61K
CANON INC 76,703 76,203 -500 0.17% $107.18K
SCHINDLER HO-REG 6,444 6,118 -326 0.17% $80.89K
MITSUBISHI UFJ F 127,600 123,300 -4,300 0.16% $311.75K
CONTACT ENERGY 398,833 396,023 -2,810 0.16% $111.04K
TELUS CORP 169,040 159,383 -9,657 0.16% -$238.11K
NOVO NORDISK-B 38,186 37,916 -270 0.16% $367.31K
SITC 600,000 595,000 -5,000 0.16% $10.69K
MERCEDES-BENZ GR 32,383 32,153 -230 0.16% $109.58K
IBERDROLA SA 101,317 98,163 -3,154 0.16% $156.00K
RELX PLC 62,038 61,603 -435 0.16% -$556.09K
Bunzl Public Limited Company 82,149 77,303 -4,846 0.16% -$322.88K
ORIGIN ENERGY 270,390 261,464 -8,926 0.16% -$6.99K
OTSUKA CORPORATION 108,400 107,400 -1,000 0.16% -$14.27K
AZBIL CORP 251,900 242,400 -9,500 0.15% -$372.85K
BIPROGY INC 65,400 63,400 -2,000 0.15% -$540.16K
KYOWA KIRIN CO L 136,800 128,600 -8,200 0.15% -$27.31K
TELE2 AB-B SHS 116,893 112,951 -3,942 0.15% $226.50K
KINROSS GOLD CORP 66,240 65,775 -465 0.15% $536.44K
FUJIFILM HOLDING 106,600 103,200 -3,400 0.15% -$412.01K
FORTUM OYJ 87,488 86,873 -615 0.15% $105.26K
MEIJI HD 95,232 87,632 -7,600 0.15% $226.52K
AXFOOD AB 60,120 59,695 -425 0.15% $417.08K
CAPITALAND INTEG 1,077,700 1,070,200 -7,500 0.15% $53.04K
ELISA OYJ 45,666 45,346 -320 0.15% -$10.91K
SUMITOMO MITSUI FINL GROUP INC 58,400 56,200 -2,200 0.15% $415.43K
EXEO GROUP INC 119,400 118,400 -1,000 0.14% $257.69K
NOMURA REAL ESTA 1,840 1,825 -15 0.14% $13.35K
BENDIGO AND ADEL 266,191 256,665 -9,526 0.14% -$231.93K
UNITED URBAN 1,668 1,658 -10 0.14% -$98.61K
RICOH CO LTD 213,400 211,900 -1,500 0.14% $36.89K
KURARAY CO LTD 173,100 172,100 -1,000 0.14% -$21.15K
DESCARTES SYS 24,947 24,772 -175 0.14% -$348.62K
EVOLUTION AB 28,364 28,164 -200 0.13% -$57.15K
CSL LTD COMMON STOCK 15,552 14,453 -1,099 0.13% $19.56K
ANDRITZ AG 21,163 21,013 -150 0.13% $222.50K
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 232,500 222,500 -10,000 0.13% $261.42K
HENKEL AG KGAA 19,841 19,701 -140 0.13% $129.12K
NISSAN CHEMICAL 50,600 50,100 -500 0.13% $15.24K
GENTING SINGAPOR 2,985,100 2,964,100 -21,000 0.13% $42.41K
KDDI Corporation 101,800 101,300 -500 0.13% $85.08K
MEDIPAL HD 92,450 91,950 -500 0.12% $162.13K
ACKERMANS VAN HAAREN NV 5,454 5,414 -40 0.12% $249.18K
EBOS GROUP LTD 107,466 103,412 -4,054 0.12% -$170.39K
ALTAGAS LTD 51,901 51,536 -365 0.11% $38.03K
SEIBU HOLDINGS 56,900 56,400 -500 0.11% -$505.04K
AIR WATER INC 98,200 97,700 -500 0.11% $111.21K
WESFARMERS LTD 26,974 25,250 -1,724 0.11% -$8.77K
ADVANCE RESI INV 1,319 1,309 -10 0.10% -$2.53K
SHUFERSAL LTD 105,902 105,157 -745 0.10% $41.19K
THOMSON REUTERS CORP 12,683 12,203 -480 0.10% -$588.91K
CAPITALAND ASCEN 573,000 569,000 -4,000 0.09% $36.31K
SAP SE 6,206 6,161 -45 0.09% -$357.62K
CONSTELLATION SOFTWARE INC 705 665 -40 0.09% -$623.13K
UCB SA 4,441 4,004 -437 0.09% $76.07K
SPARK NEW ZEALAN 885,348 879,113 -6,235 0.09% -$33.24K
NUTRIEN LTD 17,154 17,034 -120 0.09% $244.06K
AVIVA PLC 135,780 134,825 -955 0.09% -$16.43K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 6,712 6,169 -543 0.08% -$141.76K
NTT INC 1,194,300 1,134,800 -59,500 0.08% -$88.48K
LOOMIS AB COMMON STOCK 26,910 26,720 -190 0.08% $27.03K
SMITHS GROUP PLC COMMON STOCK GBP.375 28,283 28,083 -200 0.07% $31.60K
WOODSIDE ENERGY 53,250 52,875 -375 0.07% $75.21K
YAMATO HOLDINGS 69,200 68,700 -500 0.07% -$111.74K
SANTOS LTD 184,300 183,000 -1,300 0.07% $137.37K
PARTNER COMM CO 68,105 67,625 -480 0.06% $147.79K
GEBERIT INTERNATINAL AG 1,056 1,051 -5 0.06% $32.53K
KESKO OYJ-B 31,786 31,561 -225 0.06% $129.86K
RB GLOBAL INC 6,937 6,887 -50 0.06% $93.87K
MATRIX IT LTD 16,189 16,074 -115 0.05% $125.05K
COMMSTCK 18,588 18,458 -130 0.05% $46.19K
FIBI HOLD 7,840 7,785 -55 0.05% $92.03K
PAZ OIL CO 2,609 2,589 -20 0.05% $76.21K
MATSUKIYOCOCOKAR 39,200 38,700 -500 0.05% -$88.90K
SPAREBANK 1 SMN 30,242 30,027 -215 0.04% $48.95K
HOLCIM LTD 5,879 5,839 -40 0.04% $80.66K
STANDARD CHARTER 22,548 22,388 -160 0.04% $110.05K
TELEFONICA SA COMMON STOCK EUR1.0 138,617 122,568 -16,049 0.04% -$203.93K
SAGE GROUP PLC/T 35,440 35,190 -250 0.03% -$72.92K
CARLSBERG-B 3,155 3,135 -20 0.03% $54.60K
TOKYO TATEMONO 22,700 17,900 -4,800 0.03% -$2.90K
CAN NATL RAILWAY 4,907 4,059 -848 0.03% -$78.36K
DAIWA HOUSE REIT 371 366 -5 0.02% $16
ATEA ASA 19,774 19,634 -140 0.02% $13.21K
GOODMAN PROPERTY 328,686 268,857 -59,829 0.02% -$84.36K
EUROPRIS ASA 34,203 33,963 -240 0.02% $17.99K
SPAREBANK 1 NORD NORGE 19,688 19,548 -140 0.02% $31.45K
WILMAR INTERNATI 147,700 109,700 -38,000 0.02% -$62.17K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NITERRA CO LTD 124,600 124,600 0 0.40% $323.54K
SANKYU INC 36,800 36,800 0 0.16% $314.31K
SOMPO HOLDINGS I 23,200 23,200 0 0.06% $90.50K
HIROSE ELECTRIC 6,500 6,500 0 0.05% -$174.55K
KEWPIE CORPORATION 21,300 21,300 0 0.04% $7.91K
TOKYO GAS CO LTD 13,396 13,396 0 0.04% $124.77K
SEGA SAMMY HOLDINGS INC 27,200 27,200 0 0.03% -$77.28K
YOKOGAWA ELEC 11,400 11,400 0 0.03% $36.87K
CHUBU ELEC POWER 21,700 21,700 0 0.02% $14.23K
Sanwa Holdings Corporation 11,600 11,600 0 0.02% -$53.81K
EAST JAPAN RAIL 9,500 9,500 0 0.02% $8.13K
PCCW LTD 307,000 307,000 0 0.02% $9.95K
CONSTELLATION-28 1,030 1,030 0 0.00% $0

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.