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.
Apr 30, 2023 → Jul 31, 2023
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Apr 2023 | Shares Jul 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RELIANCE STRATEG | 0 | 7,654 | 7,654 | 0.33% | $24.37K |
| Invesco Liquid Assets Portfolio | 0 | 268 | 268 | 0.00% | $268 |
No positions in this category.
| Security | Shares Apr 2023 | Shares Jul 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JD SPORTS FASHION PLC | 55,459 | 65,642 | 10,183 | 1.78% | $20.42K |
| Aixtron SE ORD NPV | 1,406 | 3,259 | 1,853 | 1.73% | $89.72K |
| Ashtead Group PLC | 518 | 1,088 | 570 | 1.08% | $50.58K |
| TSMC | 3,000 | 4,000 | 1,000 | 0.97% | $22.84K |
| SIEMENS AG-REG | 319 | 415 | 96 | 0.95% | $18.38K |
| ASM INTL NV | 108 | 135 | 27 | 0.86% | $24.76K |
| Schneider Electric SE EUR4.00 | 290 | 349 | 59 | 0.83% | $11.58K |
| EXPERIAN PLC COMMON STOCK USD.1 | 965 | 1,594 | 629 | 0.82% | $27.43K |
| Security | Shares Apr 2023 | Shares Jul 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NOVO-NORDISK AS CL B | 2,700 | 1,841 | -859 | 3.98% | -$153.47K |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 378 | 295 | -83 | 3.69% | -$87.83K |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 9,431 | 7,368 | -2,063 | 3.06% | -$51.59K |
| Hermes International SCA | 194 | 100 | -94 | 2.96% | -$199.69K |
| Compass Group PLC | 10,190 | 7,961 | -2,229 | 2.77% | -$61.54K |
| Epiroc AB, Class A | 13,230 | 10,336 | -2,894 | 2.75% | -$59.39K |
| ASML HOLDING NV | 367 | 286 | -81 | 2.74% | -$28.93K |
| LONDON STOCK EXCHANGE GRP PLC | 2,365 | 1,848 | -517 | 2.69% | -$47.44K |
| FLUTTER ENTERTAINMENT PLC | 1,258 | 983 | -275 | 2.62% | -$56.23K |
| DOLLARAMA INC | 3,443 | 2,689 | -754 | 2.37% | -$36.14K |
| DAVIDE CAMPARI-M | 16,392 | 12,807 | -3,585 | 2.31% | -$38.85K |
| RENTOKIL INITIAL | 26,773 | 20,917 | -5,856 | 2.29% | -$42.19K |
| RESMED INC | 976 | 762 | -214 | 2.27% | -$65.75K |
| Amadeus IT Holding, S.A. | 2,921 | 2,282 | -639 | 2.19% | -$41.72K |
| SIKA AG-REG | 654 | 511 | -143 | 2.13% | -$20.91K |
| NEXT PLC | 2,183 | 1,707 | -476 | 2.07% | -$30.58K |
| ALIMENTATION COUCHE-TARD INC | 4,621 | 2,944 | -1,677 | 2.00% | -$81.58K |
| ATLAS COPCO-A | 13,029 | 10,179 | -2,850 | 1.94% | -$43.68K |
| DAIKIN INDS | 1,000 | 700 | -300 | 1.90% | -$40.48K |
| FERGUSON PLC | 1,118 | 873 | -245 | 1.88% | -$17.41K |
| KEYENCE CORP | 400 | 300 | -100 | 1.80% | -$45.85K |
| L'OREAL SA ORD | 341 | 266 | -75 | 1.66% | -$39.13K |
| EDENRED | 2,401 | 1,875 | -526 | 1.63% | -$34.42K |
| Trainline PLC ORD GBP0.01 | 43,462 | 33,955 | -9,507 | 1.54% | -$21.62K |
| EPAM SYSTEMS INC | 614 | 479 | -135 | 1.52% | -$59.99K |
| CTS EVENTIM AG & | 2,692 | 1,656 | -1,036 | 1.51% | -$63.83K |
| Airbus SE | 1,299 | 750 | -549 | 1.48% | -$71.86K |
| Sartorius Stedim Biotech S.A. | 429 | 335 | -94 | 1.40% | -$10.46K |
| JAMES HARDIE-CDI | 4,527 | 3,536 | -991 | 1.39% | $2.48K |
| CSL LTD COMMON STOCK | 854 | 571 | -283 | 1.38% | -$67.04K |
| AUTOTRADER GROUP | 14,792 | 11,557 | -3,235 | 1.28% | -$22.52K |
| RIGHTMOVE | 15,488 | 12,101 | -3,387 | 1.19% | -$23.44K |
| ADYEN NV | 59 | 47 | -12 | 1.17% | -$7.18K |
| ESSILORLUXOTTICA | 523 | 409 | -114 | 1.10% | -$21.14K |
| HOYA CORP | 900 | 700 | -200 | 1.09% | -$13.62K |
| HITACHI LTD | 1,600 | 1,200 | -400 | 1.05% | -$10.24K |
| VAT GROUP AG | 232 | 181 | -51 | 1.03% | -$4.89K |
| BRITVIC PLC | 10,898 | 6,831 | -4,067 | 1.01% | -$49.59K |
| Kobe Bussan Company, Ltd. | 3,500 | 2,700 | -800 | 0.96% | -$26.05K |
| SIEMENS HEALTHIN | 2,184 | 1,194 | -990 | 0.93% | -$66.46K |
| DR LAL PATHLABS | 2,904 | 2,268 | -636 | 0.86% | -$5.24K |
| LEGAL & GEN GRP | 26,970 | 21,070 | -5,900 | 0.85% | -$16.56K |
| AALBERTS NV | 1,773 | 1,385 | -388 | 0.84% | -$19.19K |
| RS Group plc ORD GBP0.10 | 7,937 | 6,201 | -1,736 | 0.84% | -$29.76K |
| UNIVERSAL MUSIC GROUP NV | 3,033 | 2,370 | -663 | 0.82% | -$5.08K |
| LONZA GROUP -REG | 125 | 99 | -26 | 0.77% | -$20.34K |
| Dassault Systemes SE | 1,705 | 1,333 | -372 | 0.76% | -$12.21K |
| ConvaTec Group PLC ORD GBP0.1 | 25,888 | 20,225 | -5,663 | 0.73% | -$17.43K |
| CAPGEMINI SE | 380 | 297 | -83 | 0.72% | -$15.44K |
| MEDTRONIC PLC | 694 | 542 | -152 | 0.64% | -$15.55K |
| XERO LTD | 740 | 578 | -162 | 0.64% | $1.63K |
| ENTAIN PLC | 5,547 | 2,539 | -3,008 | 0.61% | -$55.76K |
| HelloFresh SE | 1,828 | 1,428 | -400 | 0.54% | -$8.22K |
| Ocado Group plc | 4,215 | 3,292 | -923 | 0.53% | $12.69K |
| Abcam plc | 2,657 | 1,636 | -1,021 | 0.51% | -$4.93K |
| SAP SE | 346 | 270 | -76 | 0.49% | -$9.94K |
| BARRY CALLEB-REG | 22 | 17 | -5 | 0.43% | -$15.08K |
| NIHON M and A CENTER HOLDINGS INC | 6,900 | 5,400 | -1,500 | 0.41% | -$21.63K |
| Kering S.A. EUR4 | 99 | 51 | -48 | 0.39% | -$34.05K |
| BABA-W | 2,500 | 2,000 | -500 | 0.34% | -$749 |
| BENEFIT ONE INC COMMON STOCK | 2,500 | 2,000 | -500 | 0.28% | -$13.80K |
| Security | Shares Apr 2023 | Shares Jul 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Enento Group PLC | 2,794 | 2,794 | 0 | 0.91% | $10.54K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.