FundWatcher
Goldman Sachs Variable Insurance Trust International Equity Insights Fund
Goldman Sachs Variable Insurance Trust

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
ASTRAZENECA PLC 0 11,572 11,572 1.84% $2.28M
KONINKLIJKE AHOL 0 24,898 24,898 0.93% $1.16M
BASF SE COMMON STOCK 0 15,006 15,006 0.75% $924.23K
PRYSMIAN SPA 0 6,954 6,954 0.66% $821.21K
RECKITT BENCKISE 0 12,105 12,105 0.66% $813.94K
ROCHE HOLDING AG 0 2,032 2,032 0.65% $810.95K
ANZ GROUP HOLDIN 0 30,921 30,921 0.63% $777.52K
VINCI SA 0 4,428 4,428 0.54% $664.64K
ENEL SPA 0 58,836 58,836 0.52% $643.24K
MUENCHENER RUE-R 0 992 992 0.51% $626.49K
DHL GROUP 0 10,341 10,341 0.44% $545.04K
SAINT GOBAIN 0 6,129 6,129 0.41% $507.45K
HOYA CORP 0 2,800 2,800 0.39% $485.41K
LONDON STOCK EXCHANGE GRP PLC 0 3,912 3,912 0.37% $461.96K
SAMPO OYJ-A SHS 0 43,284 43,284 0.37% $460.37K
Epiroc Aktiebolag 0 17,598 17,598 0.35% $433.21K
SUMITOMO CORP 0 11,300 11,300 0.34% $422.84K
Fresenius SE & Company KGaA 0 8,007 8,007 0.34% $415.53K
NATURGY ENERGY 0 13,175 13,175 0.32% $394.41K
UNILEVER PLC 0 6,918 6,918 0.31% $390.59K
RWE AG 0 5,761 5,761 0.31% $387.59K
SUMITOMO REALTY 0 13,000 13,000 0.30% $368.89K
FERRARI NV 0 1,081 1,081 0.30% $366.79K
TOKYO GAS CO LTD 0 7,700 7,700 0.29% $362.64K
MACQUARIE GROUP 0 2,536 2,536 0.29% $360.26K
MERLIN PROPERTIE 0 21,944 21,944 0.29% $357.52K
MERCK Kommanditgesellschaft auf Aktien 0 2,745 2,745 0.28% $348.76K
VAR ENERGI ASA 0 66,330 66,330 0.28% $341.48K
CELLNEX TELECOM 0 9,555 9,555 0.25% $307.24K
HANNOVER RUECK S 0 895 895 0.23% $281.39K
HENKEL AG KGAA 0 3,638 3,638 0.23% $281.03K
FUKUOKA FINANCIA 0 7,200 7,200 0.22% $275.73K
ADIDAS AG 0 1,671 1,671 0.22% $270.46K
TAISEI CORP 0 2,600 2,600 0.22% $269.36K
FORFARMERS NV 0 34,062 34,062 0.20% $246.85K
BNP PARIBAS 0 2,363 2,363 0.18% $225.11K
CAPGEMINI SE 0 1,882 1,882 0.18% $222.07K
CHIBA BANK LTD 0 16,600 16,600 0.17% $214.88K
MITSUI MINING & 0 1,100 1,100 0.17% $208.65K
REPSOL SA 0 7,316 7,316 0.17% $205.93K
DISCO CORP 0 500 500 0.16% $203.79K
KIOXIA HOLDINGS 0 1,500 1,500 0.16% $195.90K
TRELLEBORG AB SER B 0 5,236 5,236 0.16% $195.82K
JERONIMO MARTINS 0 7,162 7,162 0.14% $171.25K
KUEHNE & NAGEL-R 0 734 734 0.14% $168.09K
EUROCOMMERCIAL P 0 5,545 5,545 0.14% $167.94K
SEA1 OFFSHORE INC 0 45,425 45,425 0.13% $164.67K
MITSUBISHI ESTAT 0 5,700 5,700 0.13% $158.21K
ACS 0 1,241 1,241 0.12% $151.35K
LEONARDO SPA 0 2,194 2,194 0.12% $149.23K
LANDIS+GYR GROUP 0 2,314 2,314 0.12% $148.47K
YAMAHA CORP 0 20,400 20,400 0.12% $144.42K
PROSUS NV 0 2,918 2,918 0.11% $135.09K
BYGGMAX GROUP AB COMMON STOCK 0 23,230 23,230 0.11% $134.03K
DSV PANALPINA A S 0 554 554 0.11% $133.80K
KAO CORP 0 3,400 3,400 0.11% $132.35K
HOKKAIDO GAS CO 0 23,500 23,500 0.11% $131.33K
GEA GROUP AG 0 1,797 1,797 0.10% $128.88K
ELBIT SYSTEMS LTD 0 151 151 0.10% $127.31K
SPAREBANK 1 SMN 0 5,911 5,911 0.10% $126.15K
Daito Trust Construction Company, Ltd. 0 5,300 5,300 0.10% $124.20K
OMV AG 0 1,658 1,658 0.10% $121.30K
KUBOTA CORP 0 7,300 7,300 0.09% $116.98K
Airbus SE 0 612 612 0.09% $115.71K
NSK LTD 0 16,200 16,200 0.09% $114.80K
AIXTRON SE 0 2,852 2,852 0.09% $111.29K
JAPAN EXCHANGE G 0 8,500 8,500 0.08% $99.26K
NORITSU KOKI CO 0 7,400 7,400 0.08% $96.10K
KITA-NIPPON BANK LTD/THE COMMON STOCK 0 3,200 3,200 0.08% $93.33K
ARISTOCRAT LEISURE LTD COMMON STOCK 0 2,790 2,790 0.07% $88.68K
KAWASAKI KISEN 0 5,100 5,100 0.07% $86.14K
TELEKOM AUSTRIA 0 8,080 8,080 0.07% $85.08K
MARUDAI FOOD CO 0 5,600 5,600 0.07% $80.96K
RUSTA AB (PUBL) 0 8,086 8,086 0.06% $80.23K
DAI NIPPON PRINT 0 4,300 4,300 0.06% $78.35K
INTESA SANPAOLO 0 12,922 12,922 0.06% $78.15K
Deep Value Driller AS 0 35,002 35,002 0.06% $77.39K
MAUREL ET PROM 0 6,148 6,148 0.06% $75.84K
TELE2 AB-B SHS 0 3,515 3,515 0.06% $72.75K
ASAHI INTECC CO 0 3,400 3,400 0.06% $72.60K
DEUTSCHE BOERSE 0 241 241 0.06% $70.60K
SGL CARBON SE 0 17,097 17,097 0.05% $66.26K
HOKUTO CORP 0 5,500 5,500 0.05% $66.18K
SBM OFFSHORE NV 0 1,610 1,610 0.05% $64.20K
NIPPON YUSEN KK 0 1,700 1,700 0.05% $62.45K
LEM HOLDING-REG 0 159 159 0.05% $58.61K
AEDIFICA 0 723 723 0.05% $58.54K
THYSSENKRUPP AG 0 6,495 6,495 0.05% $57.23K
VAULT MINERALS L 0 18,627 18,627 0.04% $55.58K
PZ CUSSONS PLC 0 51,634 51,634 0.04% $55.24K
SHIMIZU CORP 0 3,000 3,000 0.04% $53.82K
SAGE GROUP PLC/T 0 4,765 4,765 0.04% $53.39K
MINEBEA MITSUMI 0 3,200 3,200 0.04% $53.14K
FUTABA INDUSTRL 0 8,400 8,400 0.04% $52.17K
DENYO CO LTD 0 2,300 2,300 0.04% $50.43K
CHOFU SEISAKUSHO 0 3,900 3,900 0.04% $49.37K
AWA BANK LTD 0 1,300 1,300 0.04% $48.05K
NISSAN CHEMICAL 0 1,200 1,200 0.04% $46.66K
NIPPON SHINYAKU 0 1,400 1,400 0.04% $46.06K
CENTRAL JAPAN RL 0 1,700 1,700 0.04% $44.20K
CHUBU SHIRYO CO 0 3,900 3,900 0.04% $43.68K
SAN-IN GODO BANK 0 3,800 3,800 0.03% $42.76K
HACHIJUNI NAGANO 0 3,400 3,400 0.03% $42.75K
INDUSTRIE DE NORA SPA 0 5,360 5,360 0.03% $34.98K
EISAI CO LTD 0 1,100 1,100 0.03% $34.44K
Hapag-Lloyd Aktiengesellschaft 0 238 238 0.03% $33.71K
BROTHER INDS LTD 0 1,800 1,800 0.03% $33.32K
RIKEN TECHNOS CO 0 2,600 2,600 0.02% $27.92K
SUMITOMO CHEM CO 0 8,500 8,500 0.02% $27.50K
KOMATSU MATERE C 0 5,200 5,200 0.02% $25.69K
PRESS KOGYO CO 0 4,500 4,500 0.02% $23.57K
TANSEISHA CO LTD 0 900 900 0.01% $8.49K
FTSE 100 Index 0 2 2 0.00% $2.04K
MSCI CH NTR USD F MAR26 0 1 1 0.00% -$871
ASX SPI 200 Index Futures 0 1 1 0.00% -$2.67K
EURO STOXX 50 Index 0 14 14 -0.01% -$16.15K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ROCHE HOLDINGS AG (GENUSSCHEINE) 5,228 0 -5,228 0.00% -$2.16M
ASTRAZENECA PLC SPONS ADR 23,144 0 -23,144 0.00% -$2.13M
SIEMENS AG-REG 7,054 0 -7,054 0.00% -$1.98M
MERCEDES-BENZ GR 17,226 0 -17,226 0.00% -$1.19M
SANDVIK AB 27,004 0 -27,004 0.00% -$872.26K
CONTINENTAL AG 10,537 0 -10,537 0.00% -$836.25K
GLENCORE PLC 147,549 0 -147,549 0.00% -$806.60K
KDDI Corporation 35,800 0 -35,800 0.00% -$619.62K
WARTSILA OYJ CLASS B 16,163 0 -16,163 0.00% -$572.25K
NTT INC 508,700 0 -508,700 0.00% -$513.53K
NIPPON THOMPSON 92,100 0 -92,100 0.00% -$480.87K
NEXT PLC 2,603 0 -2,603 0.00% -$479.21K
INFINEON TECH 10,016 0 -10,016 0.00% -$437.01K
Dassault Systemes SE 15,071 0 -15,071 0.00% -$421.06K
SCHINDLER HLD-PC 1,042 0 -1,042 0.00% -$391.86K
BANCA MEDIOLANUM 16,486 0 -16,486 0.00% -$374.34K
TOPPAN INC 12,300 0 -12,300 0.00% -$365.64K
BRITISH AMERICAN TOBACCO PLC 6,237 0 -6,237 0.00% -$353.58K
Prudential Public Limited Company 21,903 0 -21,903 0.00% -$336.94K
BANCA MONTE DEI 30,366 0 -30,366 0.00% -$323.31K
JX ADVANCED META 24,300 0 -24,300 0.00% -$303.78K
SBI HOLDINGS INC 14,000 0 -14,000 0.00% -$301.70K
NIKKISO 29,700 0 -29,700 0.00% -$301.69K
NOKIA OYJ 45,522 0 -45,522 0.00% -$293.48K
UNIBAIL-RODAMCO- 2,628 0 -2,628 0.00% -$285.79K
LVMH MOET HENNESSY LOUIS VUITTON SE 372 0 -372 0.00% -$280.39K
HENNES & MAURI-B 12,075 0 -12,075 0.00% -$242.03K
KINGFISHER PLC COMMON STOCK 56,254 0 -56,254 0.00% -$236.80K
SCREEN HOLDINGS 2,300 0 -2,300 0.00% -$224.03K
SCHINDLER HO-REG 592 0 -592 0.00% -$209.47K
DAIWA HOUSE INDU 6,300 0 -6,300 0.00% -$209.28K
PROCREA HOLDINGS 14,600 0 -14,600 0.00% -$203.11K
DAITO PHARMA 23,300 0 -23,300 0.00% -$201.50K
SKF AB- B SHARES 7,592 0 -7,592 0.00% -$200.95K
FOSUN INTL 335,000 0 -335,000 0.00% -$188.79K
GENMAB AS 598 0 -598 0.00% -$185.37K
MODEC INC 2,400 0 -2,400 0.00% -$182.20K
NEC CAPITAL SOLU 7,000 0 -7,000 0.00% -$180.23K
GECOSS CORP 18,900 0 -18,900 0.00% -$175.16K
AENA SME SA 6,057 0 -6,057 0.00% -$169.24K
NIPPON SIGNAL COMPANY LTD COMMON STOCK 20,200 0 -20,200 0.00% -$168.88K
PRO MEDICUS LTD 1,143 0 -1,143 0.00% -$167.86K
CREDITO EMILIANO 9,318 0 -9,318 0.00% -$166.48K
CANON INC 5,500 0 -5,500 0.00% -$162.74K
QIAGEN NV 3,567 0 -3,567 0.00% -$162.22K
TOKYO ELECTRON 600 0 -600 0.00% -$133.64K
NOMURA HOLDINGS 15,300 0 -15,300 0.00% -$127.46K
IWAICOSMO HD INC 5,800 0 -5,800 0.00% -$121.27K
SUBARU CORP 5,500 0 -5,500 0.00% -$118.42K
SAN JU SAN FINAN 4,000 0 -4,000 0.00% -$112.45K
JARDINE MATHESON 1,600 0 -1,600 0.00% -$109.19K
MITSUI E&S HOLDI 3,000 0 -3,000 0.00% -$107.10K
VOLKSWAGEN AG 851 0 -851 0.00% -$103.93K
SHIN-ETSU CHEM 3,100 0 -3,100 0.00% -$96.29K
OTSUKA HOLDINGS 1,700 0 -1,700 0.00% -$96.15K
HONEYS HOLDINGS 9,800 0 -9,800 0.00% -$95.65K
KYOTO FINANCIAL 4,300 0 -4,300 0.00% -$94.17K
SHIGA BANK LTD 1,800 0 -1,800 0.00% -$82.48K
YAMAICHI ELECTRO 2,200 0 -2,200 0.00% -$82.05K
West Japan Railway Company 4,100 0 -4,100 0.00% -$81.69K
DAITRON CO LTD COMMON STOCK 5,200 0 -5,200 0.00% -$80.62K
TAIHO KOGYO 15,400 0 -15,400 0.00% -$80.29K
TREND MICRO INC 1,900 0 -1,900 0.00% -$78.91K
MABUCHI MOTOR 8,400 0 -8,400 0.00% -$77.25K
NOMURA RESEARCH 2,000 0 -2,000 0.00% -$76.11K
AIRTEL AFRICA 15,716 0 -15,716 0.00% -$75.28K
EASYJET PLC 10,833 0 -10,833 0.00% -$74.31K
CHRISTIAN DIOR SE 106 0 -106 0.00% -$73.78K
DNB BANK ASA 2,596 0 -2,596 0.00% -$72.33K
GUBRA A/S 856 0 -856 0.00% -$68.85K
INVESTEC PLC 9,126 0 -9,126 0.00% -$67.74K
BABCOCK INTL GRP 4,017 0 -4,017 0.00% -$66.94K
MEIWA ESTATE CO LTD 9,000 0 -9,000 0.00% -$65.36K
COMPUTER ENG&CON 4,100 0 -4,100 0.00% -$64.13K
EIFFAGE 442 0 -442 0.00% -$63.33K
ELECTRIC POWER D 3,100 0 -3,100 0.00% -$62.69K
NABTESCO CORP 2,600 0 -2,600 0.00% -$62.28K
NSI NV 2,735 0 -2,735 0.00% -$62.26K
JB HI-FI LTD 968 0 -968 0.00% -$61.96K
SOFTBANK CORP 44,800 0 -44,800 0.00% -$61.51K
JYSKE BANK-REG 449 0 -449 0.00% -$61.45K
INDUSTRIVARDEN-A 1,309 0 -1,309 0.00% -$58.64K
DAIKYONISHIKAWA 11,400 0 -11,400 0.00% -$58.02K
DAIDO METAL CO 9,000 0 -9,000 0.00% -$56.31K
TOSOH CORP 3,700 0 -3,700 0.00% -$55.60K
PANDORA A/S 457 0 -457 0.00% -$50.54K
BULL DOG SAUCE CO LTD 4,200 0 -4,200 0.00% -$49.80K
OXFORD INSTR 1,802 0 -1,802 0.00% -$49.41K
HUB24 LTD 760 0 -760 0.00% -$48.62K
GAZTRANSPORT 263 0 -263 0.00% -$48.26K
SODA NIKKA CO LTD 6,900 0 -6,900 0.00% -$47.72K
QB NET HOLDINGS CO LTD COMMON STOCK 5,200 0 -5,200 0.00% -$46.22K
DAIFUKU CO LTD 1,400 0 -1,400 0.00% -$44.07K
ANA HOLDINGS INC 2,300 0 -2,300 0.00% -$43.68K
SRA HOLDINGS INC 1,300 0 -1,300 0.00% -$43.61K
KOMORI CORP 4,300 0 -4,300 0.00% -$43.56K
KAWAI MUSICAL INSTRUMENTS MANUFACTURING CO LTD 2,400 0 -2,400 0.00% -$42.06K
FOCUS SYSTEMS CORP COMMON STOCK 3,600 0 -3,600 0.00% -$41.72K
JAPAN MATERIAL 4,200 0 -4,200 0.00% -$41.51K
M6-METROPOLE TEL 2,856 0 -2,856 0.00% -$40.78K
HANZA AB COMMON STOCK 2,931 0 -2,931 0.00% -$40.32K
DEUTSCHE LUFT-RG 4,016 0 -4,016 0.00% -$39.45K
FRESENIUS MEDICAL CARE AG COMMON STOCK 814 0 -814 0.00% -$38.88K
FJ NEXT HOLDINGS CO LTD 3,900 0 -3,900 0.00% -$36.07K
SUMCO CORP 3,800 0 -3,800 0.00% -$34.76K
TOKAI CORP/GIFU 2,100 0 -2,100 0.00% -$33.71K
SCANDINAVIAN TOB 2,191 0 -2,191 0.00% -$32.87K
SHIKOKU BK LTD 2,900 0 -2,900 0.00% -$32.58K
ZEALAND PHARMA A 427 0 -427 0.00% -$31.02K
HOKURIKU ELE PWR 4,700 0 -4,700 0.00% -$29.37K
RASA CORP 2,400 0 -2,400 0.00% -$27.90K
HEIWA CORP 1,900 0 -1,900 0.00% -$24.65K
IRISO ELECTRONIC 1,200 0 -1,200 0.00% -$24.64K
TSURUHA HOLDINGS INC COMMON STOCK 1,300 0 -1,300 0.00% -$23.89K
TAZMO CO LTD 1,800 0 -1,800 0.00% -$23.65K
DEVELOP GLOBAL L 7,204 0 -7,204 0.00% -$22.26K
MUSASHINO BANK 700 0 -700 0.00% -$21.75K
TOYOTA MOTOR CORP 800 0 -800 0.00% -$17.18K
VSTOXX 9 0 -9 0.00% -$7.05K
WTI CRUDE MAR 26 2 0 -2 0.00% -$2.82K
SPI 200 1 0 -1 0.00% -$802
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NESTLE SA (REG) 25,470 26,332 862 2.08% $54.80K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 8,035 8,620 585 1.44% $271.53K
Sanofi SA 16,727 17,924 1,197 1.40% $112.49K
BHP GROUP LTD 22,179 39,801 17,622 1.16% $770.76K
JAPAN TOBACCO 30,800 34,900 4,100 1.08% $231.88K
DANONE SA 13,410 16,674 3,264 1.07% $122.80K
ASTELLAS PHARMA 36,600 81,400 44,800 1.07% $839.84K
WESFARMERS LTD 16,167 24,892 8,725 1.02% $399.92K
ESSILORLUXOTTICA 2,639 5,263 2,624 0.99% $391.97K
DEUTSCHE BANK-RG 37,136 40,746 3,610 0.98% -$218.58K
LONZA GROUP -REG 140 1,695 1,555 0.88% $992.98K
ING GROEP NV 35,619 40,539 4,920 0.85% $51.07K
SOMPO HOLDINGS I 16,800 27,000 10,200 0.85% $480.83K
BAE SYSTEMS PLC 20,376 35,463 15,087 0.84% $570.77K
UNICREDIT SPA 5,336 13,662 8,326 0.79% $538.20K
FUJIFILM HOLDING 42,400 48,600 6,200 0.75% $26.44K
TDK CORP 37,700 68,600 30,900 0.72% $357.76K
CIE FINANCI-REG 1,772 4,747 2,975 0.68% $456.03K
HIRAKAWA HEWTECH CORP COMMON STOCK 24,300 31,080 6,780 0.61% $312.19K
NATIONAL GRID PL 43,973 44,609 636 0.61% $78.52K
WH GROUP LTD 339,000 566,000 227,000 0.60% $362.95K
FUJITSU LTD 9,300 34,900 25,600 0.58% $458.14K
MITSUBISHI HEAVY INDS LTD 15,600 25,900 10,300 0.57% $330.81K
MURATA MFG CO 28,200 30,600 2,400 0.55% $103.74K
INVESTOR AB-A 11,612 17,445 5,833 0.53% $242.81K
SOFTBANK GROUP CORP 22,400 25,900 3,500 0.51% $2.26K
DEUTSCHE TELEKOM 6,015 16,752 10,737 0.50% $429.45K
ISUZU MOTORS 38,900 41,900 3,000 0.49% -$3.73K
DAIWA SECS GRP 23,500 60,500 37,000 0.46% $367.31K
SONY GROUP CORP 3,700 26,900 23,200 0.45% $465.76K
ZURICH INSURANCE 422 776 354 0.44% $229.16K
ROLLS-ROYCE HOLDINGS PLC 28,859 36,026 7,167 0.44% $101.00K
Compass Group PLC 16,084 19,608 3,524 0.44% $37.46K
CHUGIN FINANCIAL 15,900 29,800 13,900 0.43% $286.23K
SAP SE 1,446 2,944 1,498 0.40% $150.57K
MITSUI FUDOSAN 11,100 46,800 35,700 0.40% $372.77K
SONOVA HOLDING A 1,092 2,119 1,027 0.39% $200.70K
EPIROC AB-B 19,933 22,472 2,539 0.39% $80.36K
ENDEAVOUR MINING 3,907 6,626 2,719 0.32% $195.08K
FANUC CORP 4,800 11,100 6,300 0.31% $200.12K
COSMO ENERGY HD 1,900 13,600 11,700 0.31% $334.06K
LEGRAND SA COMMON STOCK 2,378 2,415 37 0.30% $21.66K
EXOR NV 1,602 4,577 2,975 0.28% $214.28K
YOKOHAMA FINANCI 12,800 38,700 25,900 0.28% $239.63K
FINECOBANK SPA 5,059 15,282 10,223 0.27% $208.93K
DAIICHI SANKYO 14,200 17,300 3,100 0.25% $7.98K
RHEINMETALL AG 162 181 19 0.25% $9.76K
NEMETSCHEK SE 393 3,944 3,551 0.24% $252.73K
SINGAP TECH ENG 7,600 32,800 25,200 0.22% $228.72K
KLEPIERRE 4,198 7,322 3,124 0.22% $108.79K
SHELL PLC 914 5,260 4,346 0.20% $212.11K
SCOUT24 SE 2,483 3,006 523 0.19% -$17.45K
SEIKITOKYU KOGYO 4,600 22,000 17,400 0.17% $161.46K
STRABAG SE-BR 1,146 2,101 955 0.17% $99.07K
FUJIKURA LTD 1,100 6,600 5,500 0.15% $59.53K
CODAN LTD 2,055 6,162 4,107 0.11% $96.77K
Matsui Construction Co. Ltd. 4,400 12,100 7,700 0.10% $81.24K
TBC BANK GROUP P 1,300 2,030 730 0.09% $39.79K
INABA SEISAKUSHO 4,900 9,000 4,100 0.08% $47.83K
CARNIVAL PLC-ADR DEPOSITARY RECEIPT 1,990 3,564 1,574 0.07% $31.49K
SUMITOMO PHARMA 1,800 5,500 3,700 0.06% $48.45K
WOLTERS KLUWER 173 835 662 0.05% $44.45K
PURETECH HEALTH 11,406 34,438 23,032 0.04% $30.01K
TPX BANKS INDEX 1 2 1 0.00% -$5.38K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ASML Holding NV 3,312 2,305 -1,007 2.47% -$503.66K
TOTALENERGIES SE 20,654 16,268 -4,386 1.20% $146.38K
TAKEDA PHARMACEU 42,700 33,800 -8,900 1.00% -$81.70K
NORDEA BANK ABP 81,927 63,783 -18,144 0.89% -$443.11K
ALLIANZ SE (REGD) 4,685 2,261 -2,424 0.77% -$1.21M
ORIX CORP 34,100 32,100 -2,000 0.77% -$44.88K
COMMONW BK AUSTR 8,359 7,966 -393 0.75% $40.64K
HSBC HOLDINGS PL 99,361 56,691 -42,670 0.75% -$632.53K
SIEMENS ENERGY AG 7,391 5,298 -2,093 0.74% -$123.23K
ENEOS HOLDINGS I 155,900 94,000 -61,900 0.68% -$256.06K
SUMITOMO ELEC IN 27,000 14,500 -12,500 0.66% -$263.60K
EVOLUTION MINING LTD 76,823 70,501 -6,322 0.51% -$8.07K
SPOTIFY TECHNOLOGY SA 1,575 1,306 -269 0.51% -$281.33K
INDITEX SA 12,293 10,797 -1,496 0.51% -$182.42K
BBVA 37,190 28,579 -8,611 0.50% -$255.08K
IMPERIAL BRANDS 28,047 15,056 -12,991 0.49% -$567.21K
DANSKE BANK A/S 22,115 12,069 -10,046 0.48% -$509.55K
SGS SA-REG 5,345 5,307 -38 0.45% -$53.81K
MONEYMKT 552,960 543,070 -9,890 0.44% -$9.89K
Novartis AG (Registered) 16,190 3,439 -12,751 0.43% -$1.70M
UCB SA 1,895 1,740 -155 0.42% -$3.74K
UBS GROUP AG 35,017 13,144 -21,873 0.41% -$1.10M
NOVO NORDISK-B 20,788 13,413 -7,375 0.40% -$563.49K
MTU AERO ENGINES 1,790 1,310 -480 0.39% -$264.09K
TENARIS SA 28,990 13,931 -15,059 0.33% -$152.15K
HONGKONG LAND 62,300 50,700 -11,600 0.32% -$37.68K
SUNCORP GROUP LT 45,184 35,049 -10,135 0.32% -$137.08K
KNORR-BREMSE AG 3,922 3,274 -648 0.30% -$61.06K
NORTHERN STAR RE 40,686 23,767 -16,919 0.28% -$370.48K
RENESAS ELECTRON 27,900 24,100 -3,800 0.28% -$37.58K
RELX PLC 15,022 10,101 -4,921 0.27% -$274.26K
HENKEL AG & CO K 5,186 4,455 -731 0.26% -$74.68K
AGC INC 14,300 8,500 -5,800 0.24% -$173.11K
OBAYASHI CORP 18,900 12,300 -6,600 0.24% -$97.63K
BRAMBLES LTD 30,607 16,348 -14,259 0.21% -$210.81K
SUMITOMO MITSUI FINL GROUP INC 12,100 7,700 -4,400 0.20% -$135.97K
ASIA PILE HOLDINGS CORP 39,400 28,400 -11,000 0.20% -$101.98K
SWEDBANK AB-A 11,925 7,217 -4,708 0.20% -$167.76K
DASSAULT AVIATION SA 1,961 660 -1,301 0.20% -$383.05K
ENGIE 22,055 7,351 -14,704 0.19% -$342.47K
BOLIDEN AB 7,502 4,515 -2,987 0.19% -$178.90K
E.ON SE 65,443 9,811 -55,632 0.17% -$1.02M
ERICSSON (LM) TELE CO CL B 111,442 18,744 -92,698 0.17% -$870.87K
HITACHI LTD 17,000 7,200 -9,800 0.17% -$321.93K
FISHER & PAYKEL 11,963 9,588 -2,375 0.17% -$52.02K
Sartorius Aktiengesellschaft 888 740 -148 0.15% -$70.55K
MITSUB ELEC CORP 43,700 5,600 -38,100 0.15% -$1.09M
UNIPOL GRUPPO SP 19,288 7,524 -11,764 0.14% -$287.97K
KAJIMA CORP 4,900 4,100 -800 0.13% -$26.30K
NEXTEER 299,000 220,000 -79,000 0.12% -$102.52K
SAIPEM SPA 45,629 29,083 -16,546 0.11% $3.89K
KYUSHU ELEC PWR 16,300 9,500 -6,800 0.09% -$64.75K
TOKYO CENTURY CORPORATION 10,500 8,400 -2,100 0.09% -$27.40K
CHUDENKO CORP 9,100 3,400 -5,700 0.08% -$162.06K
TESCO PLC 67,474 15,009 -52,465 0.08% -$306.92K
SHINSHO CORP 10,100 5,900 -4,200 0.07% -$76.01K
MITSUBISHI CORP 9,500 2,200 -7,300 0.06% -$141.82K
HASEKO 16,700 3,700 -13,000 0.06% -$263.44K
Sandfire Resources Ltd 17,007 5,878 -11,129 0.05% -$134.56K
MMG 204,000 60,000 -144,000 0.05% -$173.65K
ACOM CO LTD 35,600 17,900 -17,700 0.04% -$59.56K
TOWER LTD 60,148 40,301 -19,847 0.03% -$26.99K
VESTAS WIND SYST 3,023 1,254 -1,769 0.03% -$43.93K
HOLCIM LTD 5,699 452 -5,247 0.03% -$517.44K
OCBC BANK 38,000 2,100 -35,900 0.03% -$547.83K
TOKYU FUDOSAN HD 4,700 3,300 -1,400 0.02% -$14.77K
Zaptec ASA 31,029 7,683 -23,346 0.02% -$53.52K
ORKLA ASA 6,481 1,751 -4,730 0.02% -$50.14K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ABB Ltd. (Registered) 22,826 22,826 0 1.50% $173.26K
RIO TINTO PLC SPON ADR 18,229 18,229 0 1.37% $241.72K
SAFRAN SA 5,017 5,017 0 1.32% -$105.80K
LLOYDS BANKING 1,206,367 1,206,367 0 1.21% -$100.47K
COMMSTCK 27,261 27,261 0 1.03% $334.49K
AXA 26,903 26,903 0 1.00% -$54.60K
THALES SA 3,698 3,698 0 0.87% $86.83K
Hermes International SCA 560 560 0 0.86% -$329.56K
GSK plc SPONSORED ADR 19,105 19,105 0 0.85% $117.50K
WESTPAC BANKING CORPORATION 37,844 37,844 0 0.84% $74.69K
ADVANTEST CORP 5,800 5,800 0 0.65% $67.04K
ALCON INC 10,292 10,292 0 0.63% -$36.41K
NATWEST GROUP PLC 99,227 99,227 0 0.59% -$135.38K
Investor Aktiebolag 19,317 19,317 0 0.59% $43.25K
NGK INSULATORS 27,500 27,500 0 0.57% $118.62K
Vodafone Group Public Limited Company 40,890 40,890 0 0.50% $74.01K
ASM INTL NV 780 780 0 0.48% $119.00K
HKEX 11,200 11,200 0 0.46% -$20.98K
SVENSKA HAN-A 37,479 37,479 0 0.40% -$48.87K
KONGSBERG GRUPP 11,239 11,239 0 0.39% $191.08K
SUZUKI CO LTD 27,200 27,200 0 0.38% $51.01K
SINGAPORE TELECO (LOT SIZE 100) 108,600 108,600 0 0.34% $33.04K
INTERCONTINENTAL HOTELS GROUP PLC 3,156 3,156 0 0.34% -$27.31K
NEC CORP 15,100 15,100 0 0.30% -$135.18K
KBC ANCORA 4,483 4,483 0 0.30% -$17.96K
TV TOKYO HD 13,100 13,100 0 0.28% -$38.88K
DAHSING BANKING 212,000 212,000 0 0.27% $39.93K
QBE INSURANCE 22,055 22,055 0 0.26% $33.46K
INTERTEK GROUP PLC COMMON STOCK GBP.01 6,538 6,538 0 0.26% -$87.33K
FUJI ELECTRIC CO LTD 4,500 4,500 0 0.25% -$26.02K
ANGLO AMER PLC 7,063 7,063 0 0.24% $11.11K
SWIRE PACIF-CL B 165,000 165,000 0 0.22% $23.42K
BANCO COM PORT-R 250,810 250,810 0 0.20% -$19.74K
CAIXABANK SA 20,071 20,071 0 0.19% -$4.79K
BEAZLEY PLC/UK 13,534 13,534 0 0.18% $77.33K
NATL AUST BANK 7,228 7,228 0 0.17% $5.85K
ATLAS COPCO-B 11,651 11,651 0 0.15% -$4.13K
VIRIDIEN 1,149 1,149 0 0.15% $49.07K
FUCHS PETROLUB S 4,672 4,672 0 0.13% -$2.09K
HITACHI CONST MA 4,700 4,700 0 0.13% $22.45K
BANK EAST ASIA 94,600 94,600 0 0.13% -$4.12K
UNICAJA BANCO SA 49,094 49,094 0 0.12% -$14.05K
DAH SING 26,000 26,000 0 0.11% $16.81K
REGIS RESOURCES 28,178 28,178 0 0.11% -$6.98K
BAWAG GROUP AG 865 865 0 0.11% $1.22K
SHINDENGEN ELEC 5,600 5,600 0 0.09% -$10.86K
NEXANS SA 735 735 0 0.08% -$8.06K
WILHELMSEN-A SHS 1,248 1,248 0 0.08% $20.40K
AUMOVIO SE 2,196 2,196 0 0.07% -$24.82K
VALEO 6,662 6,662 0 0.07% -$8.83K
YAMAE GROUP HOLD 4,000 4,000 0 0.06% $8.72K
KELLER GROUP PLC 2,581 2,581 0 0.05% $7.70K
CAPRICORN METALS 7,732 7,732 0 0.05% -$12.01K
FIRST BANK OF TO 3,900 3,900 0 0.05% $14.01K
RINGKJOEBING LND 245 245 0 0.05% -$166
GUNMA BANK LTD 4,400 4,400 0 0.05% $10.02K
SWIREPROPERTIES 18,200 18,200 0 0.04% $4.16K
SMITHS GROUP PLC COMMON STOCK GBP.375 1,675 1,675 0 0.04% -$1.87K
ORICA LTD 3,381 3,381 0 0.04% -$7.09K
JOHNSON ELECTRIC HOLDINGS LTD 15,000 15,000 0 0.04% -$11.86K
LASERTEC CORP 200 200 0 0.04% $6.41K
RICOH CO LTD 4,500 4,500 0 0.03% -$1.55K
PERENTI LTD 27,239 27,239 0 0.03% -$13.25K
TOSHO CO LTD COMMON STOCK 6,800 6,800 0 0.03% $2.37K
KYOKUTO BOEKI KAISHA LTD 2,900 2,900 0 0.03% $538
LANCASHIRE HOLDI 2,860 2,860 0 0.02% -$2.45K
SPACE CO LTD 2,300 2,300 0 0.02% -$700
SYDBANK 254 254 0 0.02% -$2.27K
NIKKEI 225 (SGX) 1 1 0 0.00% $338

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