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.
Jun 30, 2022 → Sep 30, 2022
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Jun 2022 | Shares Sep 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NEWMONT CORP | 820 | 0 | -820 | 0.00% | -$48.69K |
No positions in this category.
| Security | Shares Jun 2022 | Shares Sep 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 105,130 | 32,707 | -72,423 | 11.70% | -$72.42K |
| CATCHER TECH | 10,000 | 2,000 | -8,000 | 3.87% | -$44.83K |
| KT&G CORP | 969 | 155 | -814 | 3.35% | -$51.99K |
| ACS | 2,348 | 400 | -1,948 | 3.21% | -$47.79K |
| WH GROUP LTD | 84,148 | 13,648 | -70,500 | 3.07% | -$56.40K |
| BBVA | 11,738 | 1,899 | -9,839 | 3.05% | -$44.63K |
| BNP PARIBAS | 990 | 197 | -793 | 2.97% | -$38.63K |
| SUMITOMO MITSUI FINL GROUP INC | 1,800 | 300 | -1,500 | 2.97% | -$45.11K |
| HOLCIM LTD | 1,238 | 198 | -1,040 | 2.94% | -$44.84K |
| ADECCO GROUP AG | 1,446 | 288 | -1,158 | 2.85% | -$41.03K |
| ZEON CORP | 5,400 | 900 | -4,500 | 2.84% | -$44.28K |
| Sanofi SA | 546 | 104 | -442 | 2.83% | -$47.08K |
| STANDARD CHARTER | 7,835 | 1,252 | -6,583 | 2.80% | -$51.03K |
| GREE ELECTRIC-A | 10,900 | 1,700 | -9,200 | 2.76% | -$47.11K |
| HYUNDAI MOBIS | 357 | 58 | -299 | 2.74% | -$47.06K |
| Common Stock | 706 | 113 | -593 | 2.74% | -$46.56K |
| HAITIAN INTL | 24,000 | 4,000 | -20,000 | 2.71% | -$53.75K |
| CCB-H | 84,000 | 13,000 | -71,000 | 2.68% | -$48.91K |
| KB FINANCIAL GRO | 1,551 | 248 | -1,303 | 2.68% | -$50.03K |
| PING AN-H | 9,000 | 1,500 | -7,500 | 2.68% | -$53.71K |
| RICHTER GEDEON N | 2,697 | 432 | -2,265 | 2.64% | -$41.14K |
| SOC GENERALE SA | 2,308 | 370 | -1,938 | 2.62% | -$43.09K |
| KOMATSU LTD | 2,400 | 400 | -2,000 | 2.60% | -$45.86K |
| SAMSUNG ELE-PREF | 1,398 | 223 | -1,175 | 2.59% | -$48.75K |
| ROLLS-ROYCE HOLDINGS PLC | 57,783 | 9,346 | -48,437 | 2.56% | -$51.05K |
| DALI FOODS GROUP | 102,000 | 16,500 | -85,500 | 2.54% | -$47.10K |
| Alfresa Holdings Corporation | 4,100 | 600 | -3,500 | 2.50% | -$48.09K |
| SANDS CHINA LTD | 25,600 | 2,800 | -22,800 | 2.49% | -$54.10K |
| CITIC SEC-H | 26,600 | 4,100 | -22,500 | 2.48% | -$52.52K |
| LEONARDO SPA | 5,979 | 967 | -5,012 | 2.45% | -$53.65K |
| LEE & MAN PAPER | 135,000 | 21,000 | -114,000 | 2.41% | -$51.24K |
| TBS HOLDINGS INC | 4,000 | 600 | -3,400 | 2.35% | -$43.45K |
| DASSAULT AVIATION SA | 351 | 57 | -294 | 2.32% | -$48.16K |
No positions in this category.
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