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, 2024 → Jul 31, 2024
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Apr 2024 | Shares Jul 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Government & Agency Portfolio, Institutional Class | 7,561 | 30,841 | 23,281 | 1.50% | $23.28K |
No positions in this category.
| Security | Shares Apr 2024 | Shares Jul 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fresenius SE & Company KGaA | 1,268 | 1,268 | 0 | 2.21% | $7.62K |
| TELE2 AB-B SHS | 4,379 | 4,379 | 0 | 2.19% | $3.89K |
| JB HI-FI LTD | 967 | 967 | 0 | 2.14% | $5.65K |
| BRITISH AMERICAN TOBACCO PLC | 1,244 | 1,244 | 0 | 2.13% | $7.24K |
| BROTHER INDS LTD | 2,100 | 2,100 | 0 | 2.11% | $6.06K |
| ERICSSON (LM) TELE CO CL B | 6,333 | 6,333 | 0 | 2.10% | $10.85K |
| HSBC HOLDINGS PL | 4,761 | 4,761 | 0 | 2.09% | $1.58K |
| ABN AMRO BANK-CV | 2,468 | 2,468 | 0 | 2.09% | $3.22K |
| CFD_EQS GOLDUS33 BPQY8M8 | 6,581 | 6,581 | 0 | 2.06% | $3.91K |
| KONINKLIJKE AHOL | 1,298 | 1,298 | 0 | 2.03% | $2.36K |
| IMPERIAL BRANDS | 1,503 | 1,503 | 0 | 2.01% | $6.98K |
| FORTUM OYJ | 2,673 | 2,673 | 0 | 2.00% | $5.66K |
| TESCO PLC | 9,603 | 9,603 | 0 | 1.99% | $5.27K |
| REDEIA CORP SA COMMON STOCK | 2,248 | 2,248 | 0 | 1.94% | $2.20K |
| TELEFONICA | 8,804 | 8,804 | 0 | 1.94% | $218 |
| VENTURE CORP LTD | 3,500 | 3,500 | 0 | 1.92% | $2.27K |
| HARVEY NORMAN | 12,483 | 12,483 | 0 | 1.90% | $1.84K |
| Vodafone Group Public Limited Company | 41,796 | 41,796 | 0 | 1.89% | $3.48K |
| HAFNIA LTD | 4,887 | 4,887 | 0 | 1.88% | $1.46K |
| GLENCORE PLC | 6,905 | 6,905 | 0 | 1.85% | -$2.32K |
| ENEL SPA | 5,335 | 5,335 | 0 | 1.85% | $2.81K |
| Novartis AG (Registered) | 339 | 339 | 0 | 1.85% | $5.05K |
| Sanofi SA | 364 | 364 | 0 | 1.83% | $1.32K |
| KAWASAKI KISEN | 2,400 | 2,400 | 0 | 1.81% | $3.61K |
| Hongkong Land Holdings Ltd. ORD USD0.10(SINGAPORE REG) | 11,500 | 11,500 | 0 | 1.81% | $230 |
| SOC GENERALE SA | 1,418 | 1,418 | 0 | 1.79% | -$1.70K |
| MERCEDES-BENZ GR | 554 | 554 | 0 | 1.78% | -$5.36K |
| HENDERSON LAND D | 13,000 | 13,000 | 0 | 1.78% | -$3.03K |
| OMV AG | 868 | 868 | 0 | 1.77% | -$5.12K |
| HKT TRUST SHARE STAPLED UNITS | 30,000 | 30,000 | 0 | 1.77% | $3.11K |
| SAINSBURY PLC | 10,155 | 10,155 | 0 | 1.75% | $2.43K |
| LAND SECURITIES | 4,390 | 4,390 | 0 | 1.74% | $77 |
| NIPPON YUSEN KK | 1,100 | 1,100 | 0 | 1.74% | $4.60K |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | 914 | 914 | 0 | 1.73% | -$3.21K |
| WHITEHAVEN COAL | 6,920 | 6,920 | 0 | 1.70% | $195 |
| ENDESA | 1,801 | 1,801 | 0 | 1.70% | $1.95K |
| SNAM SPA | 7,282 | 7,282 | 0 | 1.69% | $1.31K |
| DEXUS/AU | 7,527 | 7,527 | 0 | 1.68% | -$296 |
| TAKEDA PHARMACEU | 1,200 | 1,200 | 0 | 1.67% | $2.64K |
| SCREEN HOLDINGS | 400 | 400 | 0 | 1.67% | -$7.89K |
| LEGAL & GEN GRP | 11,323 | 11,323 | 0 | 1.64% | $238 |
| ICL GROUP LTD | 7,975 | 7,975 | 0 | 1.64% | -$4.00K |
| Common Stock | 360 | 360 | 0 | 1.63% | -$6.00K |
| ORANGE | 2,994 | 2,994 | 0 | 1.61% | -$166 |
| AP MOLLER-A | 20 | 20 | 0 | 1.58% | $3.93K |
| WOODSIDE ENERGY | 1,796 | 1,796 | 0 | 1.57% | -$554 |
| MITSUI OSK LINES | 1,000 | 1,000 | 0 | 1.56% | $272 |
| Jardine Matheson Holdings Ltd. USD0.25(SINGAPORE REG) | 900 | 900 | 0 | 1.54% | -$2.85K |
| YARA INTL ASA | 1,113 | 1,113 | 0 | 1.54% | -$254 |
| DELEK GROUP LTD | 300 | 300 | 0 | 1.52% | -$4.39K |
| PLS GROUP LTD | 16,018 | 16,018 | 0 | 1.49% | -$11.58K |
| SHK PPT | 3,500 | 3,500 | 0 | 1.48% | -$2.16K |
| TREND MICRO INC | 600 | 600 | 0 | 1.41% | -$871 |
| STELLANTIS NV | 1,716 | 1,716 | 0 | 1.39% | -$9.71K |
| SSAB-B | 5,199 | 5,199 | 0 | 1.28% | -$3.22K |
| SVITZER GROUP | 40 | 40 | 0 | 0.07% | $186 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.