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.
Sep 30, 2024 → Dec 31, 2024
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Sep 2024 | Shares Dec 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ECOLAB INC | 547 | 0 | -547 | 0.00% | -$139.67K |
| LONZA GRP. AG | 207 | 0 | -207 | 0.00% | -$130.75K |
| PTC INC | 613 | 0 | -613 | 0.00% | -$110.74K |
| XYLEM INC | 820 | 0 | -820 | 0.00% | -$110.72K |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 2,920 | 0 | -2,920 | 0.00% | -$100.65K |
| BANK RAKYAT INDO | 305,111 | 0 | -305,111 | 0.00% | -$99.76K |
| ORSTED A/S /DKK/ 144A 0.00000000 | 1,441 | 0 | -1,441 | 0.00% | -$95.80K |
| QIAGEN NV | 2,120 | 0 | -2,120 | 0.00% | -$95.50K |
| ITRON INC | 875 | 0 | -875 | 0.00% | -$93.46K |
| ANSYS INC | 285 | 0 | -285 | 0.00% | -$90.81K |
| ADVANCED DRAINAGE SYSTEMS INC | 575 | 0 | -575 | 0.00% | -$90.37K |
| Stevanato Group S.p.A. ORD SHS | 4,347 | 0 | -4,347 | 0.00% | -$86.94K |
| NOVO NORDISK-B | 716 | 0 | -716 | 0.00% | -$84.13K |
| Horiba Ltd. NPV | 1,291 | 0 | -1,291 | 0.00% | -$83.93K |
| STANTEC INC | 1,043 | 0 | -1,043 | 0.00% | -$83.87K |
| Kardex Holding AG. | 248 | 0 | -248 | 0.00% | -$81.17K |
| MSA SAFETY INC | 456 | 0 | -456 | 0.00% | -$80.87K |
| Munters Group AB | 3,487 | 0 | -3,487 | 0.00% | -$79.59K |
| AFYA LTD-CLASS A 0.00000000 | 4,510 | 0 | -4,510 | 0.00% | -$76.99K |
| ATS CORP | 2,524 | 0 | -2,524 | 0.00% | -$73.23K |
| BEFESA SA | 2,258 | 0 | -2,258 | 0.00% | -$65.35K |
| VERRA MOBILITY CORP | 2,265 | 0 | -2,265 | 0.00% | -$62.99K |
| Autolus Therapeutics PLC, ADR | 16,107 | 0 | -16,107 | 0.00% | -$58.47K |
| AGILENT TECHNOLOGIES INC | 376 | 0 | -376 | 0.00% | -$55.83K |
| DUERR AG | 2,014 | 0 | -2,014 | 0.00% | -$49.46K |
| YDUQS Participacoes S.A. | 26,411 | 0 | -26,411 | 0.00% | -$44.55K |
| Aixtron SE ORD NPV | 2,200 | 0 | -2,200 | 0.00% | -$39.07K |
| Syncona, Ltd. | 23,707 | 0 | -23,707 | 0.00% | -$35.94K |
| SARTORIUS STEDIM | 163 | 0 | -163 | 0.00% | -$34.07K |
| CFD_EQS GOLDUS33 5922961 | 426 | 0 | -426 | 0.00% | -$33.74K |
| TOMRA SYSTEMS ASA | 2,028 | 0 | -2,028 | 0.00% | -$29.88K |
| Hoffmann Green Cement Technologies EUR1.00 | 603 | 0 | -603 | 0.00% | -$4.77K |
| Ilika Plc ORD GBP0.01 | 3,348 | 0 | -3,348 | 0.00% | -$1.07K |
| Security | Shares Sep 2024 | Shares Dec 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NT-INST TRSR-PRM | 33,281 | 1,446,006 | 1,412,725 | 100.00% | $1.41M |
No positions in this category.
No positions in this category.
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