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.
Feb 29, 2024 → May 31, 2024
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Feb 2024
Shares May 2024
Δ shares
End %
Δ value
DUERR AG COMMON STOCK
0
3,677
3,677
2.66%
$94.46K
Security
Shares Feb 2024
Shares May 2024
Δ shares
End %
Δ value
SOLTEC POWER HOLDINGS SA COMMON STOCK EUR.05
8,705
0
-8,705
0.00%
-$24.97K
Security
Shares Feb 2024
Shares May 2024
Δ shares
End %
Δ value
NORSK HYDRO ASA
20,364
21,777
1,413
4.15%
$42.93K
ORSTED A/S
1,625
2,201
576
3.80%
$44.00K
CNH INDUSTRIAL NV
6,606
11,326
4,720
3.36%
$40.66K
STMICROELECTRONI
2,098
2,309
211
2.74%
$2.24K
ASTRAZENECA PLC
250
582
332
2.54%
$58.97K
VALEO
5,858
7,282
1,424
2.53%
$22.46K
SAMSUNG SDI CO
145
229
84
1.76%
$21.56K
Security
Shares Feb 2024
Shares May 2024
Δ shares
End %
Δ value
Franklin Institutional US Government Money Market Fund