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, 2022 → Jul 31, 2022
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 17 positions
Security
Shares Apr 2022
Shares Jul 2022
Δ shares
End %
Δ value
Japan Treasury Discount Bill
0
120,600,000
120,600,000
7.41%
$904.69K
Germany Treasury Bills
0
678,459
678,459
5.68%
$693.49K
JAPAN TREASURY DISCOUNT BILL
0
82,600,000
82,600,000
5.08%
$619.56K
VANECK GOLD MINERS ETF/USA CL USD INC 0.00000000
0
14,552
14,552
3.13%
$382.28K
Japan Treasury Discount Bill
0
47,950,000
47,950,000
2.95%
$359.65K
EURO-BUND SEP 22
0
11
11
0.51%
$62.55K
STOXX 600 Health Equity Index
0
7
7
0.25%
$30.92K
STOXX 600 UTIL Sep22
0
15
15
0.12%
$14.24K
EURO STOXX 50 Index
0
34
34
0.06%
$7.59K
NASDAQ 100 E-Mini Index
0
1
1
0.03%
$3.96K
STOXX 600 INSU Sep22
0
12
12
0.02%
$2.96K
NASDAQ 100 E-Mini Index
0
-1
-1
-0.01%
-$715
STOXX 600 BANK SEP 22
0
-64
-64
-0.01%
-$1.32K
ITA GB 10YR FUT IKU2 09-08-22
0
-4
-4
-0.12%
-$14.06K
NASDAQ 100 E-Mini Index
0
-1
-1
-0.32%
-$38.65K
EURO-BOBL SEP 22
0
-19
-19
-0.44%
-$54.20K
EURO STOXX 50 Sep22
0
-58
-58
-1.19%
-$144.99K
▶
Exited
· 21 positions
Security
Shares Apr 2022
Shares Jul 2022
Δ shares
End %
Δ value
Japan Treasury Discount Bill
115,400,000
0
-115,400,000
0.00%
-$889.51K
Germany Treasury Bills
840,617
0
-840,617
0.00%
-$887.70K
Germany Treasury Bills
830,785
0
-830,785
0.00%
-$877.79K
Japan Treasury Discount Bill
107,700,000
0
-107,700,000
0.00%
-$830.00K
Germany Treasury Bills
254,616
0
-254,616
0.00%
-$268.69K
KEYENCE CORP
500
0
-500
0.00%
-$201.00K
ALLEGION PLC
1,674
0
-1,674
0.00%
-$191.24K
ARTHUR J GALLAGHAR AND CO
1,037
0
-1,037
0.00%
-$174.72K
ASTRAZENECA PLC
987
0
-987
0.00%
-$131.71K
EAST WEST BNCRP
1,239
0
-1,239
0.00%
-$88.34K
PAYPAL HOLDINGS
973
0
-973
0.00%
-$85.56K
Romanian Government International Bond
60,000
0
-60,000
0.00%
-$62.79K
Romanian Government International Bond
58,000
0
-58,000
0.00%
-$55.71K
EURO STOXX 50 Jun22
-23
0
23
0.00%
-$36.95K
EURO-BOBL JUN 22
-14
0
14
0.00%
-$22.30K
STOXX Europe 600 Health Care Equity Index
6
0
-6
0.00%
-$13.44K
STOXX Europe 600 Utilities Equity Index
13
0
-13
0.00%
-$11.47K
STOXX 600 BANK JUN 22
-63
0
63
0.00%
-$4.76K
Wells Fargo & Co.
22
0
-22
0.00%
-$462
STOXX 600 INSU Jun22
11
0
-11
0.00%
$844
EURO-BUND JUN 22
6
0
-6
0.00%
$28.91K
▶
Increased
· 21 positions
Security
Shares Apr 2022
Shares Jul 2022
Δ shares
End %
Δ value
HDFC BANK LTD SPON ADR
7,877
9,411
1,534
4.84%
$156.12K
AMAZON.COM INC
127
3,697
3,570
4.09%
$183.24K
MICROSOFT CORP
1,390
1,722
332
3.96%
$97.68K
THERMO FISHER SCIENTIFIC INC
715
763
48
3.74%
$61.25K
ALPHABET INC CL A
147
3,680
3,533
3.51%
$92.58K
MASTERCARD INC CL A
772
982
210
2.85%
$66.89K
SERVICENOW INC
510
729
219
2.67%
$81.78K
ADOBE INC
555
742
187
2.49%
$84.56K
SALESFORCE INC
1,256
1,642
386
2.48%
$81.18K
LVMH MOET HENNESSY LOUIS VUITTON SE
383
425
42
2.42%
$47.25K
AIA Group Ltd
24,000
26,600
2,600
2.19%
$31.47K
LULULEMON ATHLETICA INC
687
815
128
2.07%
$9.43K
NIKE INC CL B
1,943
2,154
211
2.03%
$5.25K
ATLASSIAN CORP PLC CLS A
604
1,092
488
1.87%
$92.78K
ESTEE LAUDER COS INC CL A
732
812
80
1.82%
$28.47K
Bank Rakyat Indonesia Persero Tbk PT
519,000
572,100
53,100
1.38%
-$4.04K
FIRST REPUBLIC BANK
697
768
71
1.02%
$20.95K
BANK MANDIRI
139,000
152,900
13,900
0.70%
$236
NVIDIA CORP
401
442
41
0.66%
$5.91K
BANK CENTRAL ASI
102,600
112,800
10,200
0.46%
-$1.45K
BANK NEGARA INDO
68,000
74,800
6,800
0.33%
-$3.25K
▶
Decreased
· 6 positions
Security
Shares Apr 2022
Shares Jul 2022
Δ shares
End %
Δ value
JPMorgan Prime Money Market Fund, IM Shares
3,638,601
3,144,032
-494,568
25.77%
-$495.03K
ORSTED A/S
1,473
1,272
-201
1.21%
-$14.88K
LILLY ELI and CO
789
359
-430
0.97%
-$112.13K
NOVO-NORDISK AS CL B
1,284
1,013
-271
0.97%
-$28.68K
SIGNATURE BANK
709
616
-93
0.94%
-$57.44K
US ULTRA BOND CBT Sep25
57
11
-46
-4.26%
-$867.95K
▶
Unchanged
· 1 position
Security
Shares Apr 2022
Shares Jul 2022
Δ shares
End %
Δ value
Japan Treasury Discount Bill
59,050,000
59,050,000
0
3.63%
-$12.35K
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