FundWatcher
UGOFX
Victory Global Managed Volatility Fund
Victory Portfolios III

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.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
UNILEVER PLC 0 17,836 17,836 0.32% $1.21M
SAMSUNG ELECTRONICS CO LTD 0 6,051 6,051 0.18% $668.62K
SUMITOMO CORP 0 14,700 14,700 0.16% $597.03K
CITIGROUP INC 0 2,982 2,982 0.09% $345.05K
SHIONOGI & CO 0 15,000 15,000 0.08% $308.88K
CH ROBINSON WORLDWIDE INC 0 1,501 1,501 0.08% $292.62K
FOX CORP CL A 0 3,665 3,665 0.07% $266.74K
GENMAB AS 0 815 815 0.07% $265.55K
CONTINENTAL AG 0 2,706 2,706 0.06% $212.91K
SCHWAB CHARLES CORP 0 1,883 1,883 0.05% $195.68K
CELESTICA INC SUB VTG 0 601 601 0.04% $168.90K
UNITED RENTALS INC 0 203 203 0.04% $158.76K
BANK HAPOALIM 0 5,446 5,446 0.04% $134.74K
KUAISHOU-W 0 12,300 12,300 0.03% $125.67K
GENERAL DYNAMICS CORPORATION 0 332 332 0.03% $116.56K
MAGNUM ICE CREAM 0 4,012 4,012 0.02% $71.22K
NORWEGIAN KRONE 0 656,085 656,085 0.02% $68.15K
MEXICAN NUEVO PESO 0 615,486 615,486 0.01% $35.22K
FX Spot Contract: EUR/USD SETTLE 2026-01-05 0 18,758 18,758 0.01% $22.23K
NEW TAIWAN DOLLAR 0 549,840 549,840 0.00% $17.47K
DANISH KRONER 0 71,680 71,680 0.00% $11.38K
INDIA RUPEE 0 484,257 484,257 0.00% $5.26K
SWEDISH KRONE 0 15,451 15,451 0.00% $1.74K
GREAT BRITISH POUND 0 316 316 0.00% $432
POLISH ZLOTY 0 33 33 0.00% $9
KOREAN WON 0 -1 -1 0.00% $0
FX Forward Contract: BRL/USD SETTLE 2026-03-18 0 -0 -0 0.00% $0
HUNGARIAN FORINT 0 1 1 0.00% $0
FX Forward Contract: CAD/USD SETTLE 2026-03-18 0 -6,172 -6,172 0.00% -$4.53K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
UNILEVER PLC 25,295 0 -25,295 0.00% -$1.52M
OLD DOMINION FRT 6,046 0 -6,046 0.00% -$848.98K
Hermes International SCA 223 0 -223 0.00% -$551.73K
MEITUAN-W 39,400 0 -39,400 0.00% -$518.64K
CAPCOM CO LTD 18,800 0 -18,800 0.00% -$490.99K
HP INC 15,293 0 -15,293 0.00% -$423.16K
EXPAND ENERGY CORP 4,007 0 -4,007 0.00% -$413.96K
BANK OF CHINA-H 693,000 0 -693,000 0.00% -$392.42K
DELL TECHNOLOGIES INC CL C 2,412 0 -2,412 0.00% -$390.77K
HCA HEALTHCARE INC 846 0 -846 0.00% -$388.89K
M&T BANK CORP 1,956 0 -1,956 0.00% -$359.65K
NOKIA OYJ 52,398 0 -52,398 0.00% -$357.38K
STARBUCKS CORP 4,406 0 -4,406 0.00% -$356.31K
GLENCORE PLC 49,247 0 -49,247 0.00% -$235.89K
PAYCHEX INC 1,996 0 -1,996 0.00% -$233.59K
BANK OF MONTREAL 1,610 0 -1,610 0.00% -$200.02K
PING AN-H 25,500 0 -25,500 0.00% -$184.23K
US ULTRA BOND CBT Sep25 1,946,198 0 -1,946,198 0.00% -$133.52K
TATA STEEL LTD 63,944 0 -63,944 0.00% -$131.61K
BANCO BPM SPA 7,682 0 -7,682 0.00% -$111.91K
EQUINOR ASA 4,290 0 -4,290 0.00% -$102.79K
DEUTSCHE BOERSE 389 0 -389 0.00% -$98.50K
MARRIOTT INTL-A 370 0 -370 0.00% -$96.41K
ICICI BANK LTD 5,804 0 -5,804 0.00% -$87.95K
CARLISLE COS INC 247 0 -247 0.00% -$80.29K
DAVITA INC 579 0 -579 0.00% -$68.91K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
MICROSOFT CORP 15,638 18,693 3,055 2.13% -$54.10K
NETFLIX INC 1,686 13,126 11,440 0.29% -$790.51K
HSBC HOLDINGS PL 34,846 48,659 13,813 0.23% $370.48K
ADVANTEST CORP 4,000 4,600 600 0.20% $161.82K
ALLSTATE CORPORATION 2,356 2,955 599 0.16% $136.79K
VERIZON COMMUNICATIONS INC 5,023 12,328 7,305 0.15% $349.23K
EBAY INC 2,660 5,883 3,223 0.14% $320.36K
ICBC-H 518,000 609,000 91,000 0.13% $103.81K
LUNDIN GOLD INC 5,515 6,049 534 0.12% $78.56K
Suzuki Motor Corporation 17,300 32,000 14,700 0.12% $178.08K
NIPPON YUSEN KK 5,800 11,100 5,300 0.10% $164.53K
BEST BUY CO INC 1,368 4,937 3,569 0.09% $209.03K
SBI HOLDINGS INC 6,600 13,200 6,600 0.08% $3.57K
T ROWE PRICE GRP 893 2,590 1,697 0.07% $182.15K
HDFC ASSET MANAG 5,910 9,375 3,465 0.07% -$101.30K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NVIDIA CORP 123,588 99,589 -23,999 5.05% -$5.99M
APPLE INC 65,954 61,251 -4,703 4.22% -$1.94M
ALPHABET INC CL C 43,131 33,588 -9,543 3.02% -$784.63K
META PLATFORMS INC CL A 15,903 12,262 -3,641 2.33% -$1.52M
LAM RESEARCH CORP 34,070 27,978 -6,092 1.73% $1.17M
ALPHABET INC CL A 24,580 16,418 -8,162 1.47% -$1.36M
MASTERCARD INC CL A 10,409 8,264 -2,145 1.18% -$1.29M
ALTRIA GROUP INC 87,321 70,006 -17,315 1.15% -$583.49K
PHILIP MORRIS INTL INC 28,124 23,045 -5,079 1.10% $76.06K
ABBVIE INC 21,508 17,746 -3,762 1.05% -$732.07K
MCKESSON CORP 5,835 4,751 -1,084 1.05% -$785.09K
THE BOOKING HOLDINGS INC 943 764 -179 1.01% -$966.90K
GILEAD SCIENCES INC 30,667 25,242 -5,425 0.95% -$90.50K
TJX COS INC 28,848 22,959 -5,889 0.91% -$603.27K
Novartis AG (Registered) 25,797 21,461 -4,336 0.84% -$8.49K
EOG RESOURCES INC 33,838 27,333 -6,505 0.81% -$516.56K
CATERPILLAR INC 5,236 4,606 -630 0.80% $5.27K
KLA CORP 2,696 2,118 -578 0.80% -$234.39K
CINTAS CORP 19,563 15,615 -3,948 0.79% -$596.76K
ROCHE HOLDINGS AG (GENUSSCHEINE) 7,705 6,463 -1,242 0.78% $443.28K
BBVA 138,309 115,754 -22,555 0.78% $151.87K
COLGATE-PALMOLIVE CO 41,091 31,997 -9,094 0.77% -$277.05K
PROGRESSIVE CORP OHIO 16,496 13,328 -3,168 0.74% -$625.95K
AMERIPRISE FINANCIAL INC 6,276 5,139 -1,137 0.72% -$132.36K
ADOBE INC 10,406 8,320 -2,086 0.65% -$1.10M
TAIWAN SEMIC MFG CO LTD SP ADR 9,092 7,212 -1,880 0.63% -$347.51K
AUTOMATIC DATA PROCESSING INC 11,946 9,475 -2,471 0.62% -$770.92K
AIRBNB INC CLASS A 22,920 17,848 -5,072 0.61% -$591.30K
BROADCOM INC 8,912 6,940 -1,972 0.61% -$994.92K
FORTINET INC 34,024 27,381 -6,643 0.59% -$715.71K
ZOETIS INC CL A 21,771 16,954 -4,817 0.56% -$1.02M
EMCOR GROUP INC 3,377 2,841 -536 0.54% -$234.52K
APPLIED MATERIALS INC 8,157 6,352 -1,805 0.54% $145.98K
WW GRAINGER INC 2,583 1,886 -697 0.54% -$491.99K
EXPEDIA INC 9,740 7,621 -2,119 0.54% -$124.45K
MSCI INC 4,177 3,253 -924 0.53% -$476.58K
MERCADOLIBRE INC 1,281 911 -370 0.52% -$1.02M
O'REILLY AUTOMOTIVE INC 23,968 19,726 -4,242 0.51% -$322.30K
VALERO ENERGY CORP 13,184 10,699 -2,485 0.51% -$294.36K
IMPERIAL BRANDS 53,983 45,586 -8,397 0.51% -$225.03K
SUNCOR ENERGY INC 42,754 35,585 -7,169 0.50% $178.39K
TE CONNECTIVITY 9,737 8,372 -1,365 0.49% -$540.02K
ACCENTURE PLC-A 8,352 6,966 -1,386 0.49% -$252.32K
MOTOROLA SOLUTIONS INC 5,296 4,382 -914 0.47% -$390.01K
SHELL PLC 53,422 45,450 -7,972 0.46% -$255.71K
KIA CORP 17,507 16,108 -1,399 0.45% $245.58K
ASML Holding NV 1,504 1,193 -311 0.45% $120.45K
IDEXX LABS INC 3,142 2,447 -695 0.44% -$337.30K
CARDINAL HEALTH INC 8,682 7,580 -1,102 0.43% -$27.47K
DOLLARAMA INC 14,721 12,051 -2,670 0.43% -$289.50K
VISA INC-CLASS A 6,428 5,006 -1,422 0.43% -$579.20K
ITAU UNIBAN-PREF 213,119 185,705 -27,414 0.43% $43.28K
ELECTRONIC ARTS INC 12,106 7,846 -4,260 0.42% -$821.97K
OCBC BANK 115,200 95,300 -19,900 0.42% $83.56K
Kone OYJ, Class B 27,360 21,704 -5,656 0.41% -$268.21K
FASTENAL CO 48,138 34,870 -13,268 0.40% -$468.92K
GSK PLC 68,620 58,277 -10,343 0.40% -$99.53K
INDITEX SA 27,866 22,106 -5,760 0.38% -$100.31K
TRANE TECHNOLOGI 3,952 3,379 -573 0.38% -$351.92K
AUTODESK INC 7,212 5,616 -1,596 0.38% -$753.15K
PETROCHINA-H 1,420,000 1,186,000 -234,000 0.37% -$58.99K
OTIS WORLDWIDE CORP 20,838 16,226 -4,612 0.37% -$546.91K
BRISTOL-MYERS SQUIBB CO 25,529 24,870 -659 0.36% $192.97K
NEXT PLC 8,923 7,527 -1,396 0.36% -$309.95K
ARISTA NETWORKS INC 12,227 9,520 -2,707 0.36% -$578.71K
BOC HONG KONG HO 297,500 254,000 -43,500 0.35% -$124.30K
GEBERIT INTERNATINAL AG 2,194 1,740 -454 0.35% -$275.26K
MONSTER BEVERAGE CORP 19,820 16,309 -3,511 0.35% -$7.46K
HOYA CORP 9,900 7,800 -2,100 0.35% -$299.62K
MEDIATEK 27,000 23,000 -4,000 0.34% $130.86K
CHIPOTLE MEXICAN GRILL INC 40,770 31,747 -9,023 0.33% -$58.00K
VERTIV HOLDINGS CO 8,494 6,613 -1,881 0.33% -$406.94K
ULTA BEAUTY INC 2,432 1,894 -538 0.33% -$38.25K
TOTALENERGIES SE 21,090 16,730 -4,360 0.32% -$99.98K
NETAPP INC 14,939 12,486 -2,453 0.32% -$556.49K
BRAMBLES LTD 92,049 76,064 -15,985 0.31% -$314.83K
VERISK ANALYTICS INC 6,914 5,384 -1,530 0.31% -$341.70K
DEUTSCHE TELEKOM 41,747 34,855 -6,892 0.31% -$123.43K
KIMBERLY CLARK CORP 13,754 11,678 -2,076 0.31% -$478.81K
KPN (KONIN) NV 282,463 237,841 -44,622 0.31% -$142.23K
SINGAPORE EXCH 98,100 81,700 -16,400 0.30% -$140.88K
YUM! BRANDS INC 9,307 7,247 -2,060 0.30% -$159.41K
GRUPO F BANORT-O 120,241 99,560 -20,681 0.30% -$6.04K
FUJITSU LTD 48,200 40,400 -7,800 0.30% -$133.59K
ROLLINS INC 20,960 17,530 -3,430 0.29% -$97.16K
PETROBRAS-PREF 187,200 153,200 -34,000 0.29% $64.10K
SAFRAN SA 3,733 3,077 -656 0.29% -$226.98K
ROLLS-ROYCE HOLDINGS PLC 72,394 65,282 -7,112 0.29% -$22.77K
ABB Ltd. (Registered) 15,501 12,297 -3,204 0.28% -$93.72K
INFOSYS LTD COMMON STOCK 70,322 59,131 -11,191 0.28% -$114.09K
INTERACTIVE BROKERS GROUP INC 16,065 14,117 -1,948 0.28% -$73.25K
NESTLE SA (REG) 13,861 10,995 -2,866 0.28% -$275.23K
INTERCONTINENTAL HOTELS GROUP PLC 9,255 7,341 -1,914 0.26% -$124.47K
METTLER-TOLEDO INTL INC 918 715 -203 0.26% -$318.29K
CAPITEC BANK HOLDINGS LTD COMMON STOCK 4,476 3,550 -926 0.25% -$36.97K
KONGSBERG GRUPP 32,671 27,539 -5,132 0.25% $113.03K
BANCO BRADESCO S.A. /BRL/ 0.00000000 341,300 270,400 -70,900 0.25% -$40.07K
NETEASE INC 44,600 36,200 -8,400 0.25% -$312.87K
CAN NATURAL RES 31,545 25,023 -6,522 0.25% -$78.76K
Common Stock 6,179 5,089 -1,090 0.24% -$295.58K
GODADDY INC CL A 10,772 9,061 -1,711 0.24% -$523.26K
HCL TECH LTD 58,027 48,180 -9,847 0.24% -$117.80K
CHUGAI PHARMA CO 20,700 15,500 -5,200 0.23% -$62.03K
FAIR ISAAC CORP 739 594 -145 0.23% -$357.27K
WR BERKLEY CORP 23,571 12,620 -10,951 0.23% -$816.08K
PEPSICO INC 7,144 5,562 -1,582 0.23% -$189.18K
FAST RETAILING CO LTD 2,800 2,200 -600 0.22% -$188.59K
Techtronic Industries Company Limited 76,500 61,000 -15,500 0.22% -$59.57K
TATA CONSULTANCY VSS LTD 29,838 24,244 -5,594 0.22% -$202.45K
COCA-COLA HBC AG 17,442 14,916 -2,526 0.21% $18.57K
TALANX AG 7,615 6,363 -1,252 0.21% -$124.70K
INTL BUS MACH CORP 3,265 2,598 -667 0.21% -$206.89K
RECRUIT HOLDINGS 19,100 15,100 -4,000 0.21% -$151.78K
WOLTERS KLUWER 10,370 8,393 -1,977 0.21% -$483.02K
BP PLC 143,596 119,539 -24,057 0.20% -$83.37K
GEA GROUP AG 12,237 10,482 -1,755 0.20% -$125.77K
APPLOVIN CORP 2,025 1,577 -448 0.20% -$544.50K
RECKITT BENCKISE 10,728 8,817 -1,911 0.20% -$85.00K
RELX PLC 26,037 20,653 -5,384 0.19% -$418.52K
ERICSSON (LM) TELE CO CL B 74,104 67,158 -6,946 0.19% -$24.63K
FERRARI NV 2,670 2,119 -551 0.19% -$362.39K
NVR INC 114 92 -22 0.19% -$119.55K
LOBLAW COS LTD 37,967 15,601 -22,366 0.19% -$806.97K
FINECOBANK SPA 33,250 26,374 -6,876 0.19% -$61.57K
WESTON (GEORGE) 11,848 9,886 -1,962 0.18% -$30.89K
CENTRICA PLC 298,501 262,575 -35,926 0.18% -$15.97K
COSTCO WHOLESALE CORP 4,825 731 -4,094 0.18% -$3.71M
GARTNER INC 4,197 3,268 -929 0.18% -$357.28K
GE VERNOVA LLC 1,197 932 -265 0.18% -$23.44K
AMERICAN EXPRESS CO 2,052 1,916 -136 0.18% -$65.46K
Bank Rakyat Indonesia Persero Tbk PT 3,704,000 2,937,900 -766,100 0.18% -$219.23K
WH GROUP LTD 658,500 562,500 -96,000 0.18% $30.37K
PDD HOLDINGS INC ADR 6,667 6,520 -147 0.17% -$240.33K
MEDIBANK PRIVATE 255,439 202,630 -52,809 0.17% -$164.95K
ORION OYJ-CL B 9,769 7,750 -2,019 0.17% -$41.28K
BYD COMPANY LTD H 59,900 50,900 -9,000 0.17% -$139.36K
CONSTELLATION SOFTWARE INC 431 342 -89 0.17% -$503.14K
HANNOVER RUECK S 2,709 2,149 -560 0.16% -$165.71K
NOMURA RESEARCH 25,000 19,800 -5,200 0.16% -$363.05K
SAGE GROUP PLC/T 57,862 45,898 -11,964 0.16% -$272.72K
SYSCO CORP 9,182 7,149 -2,033 0.16% -$82.60K
ADVANCED INFO SERVICE PCL COMMON STOCK THB1.0 L 67,500 53,500 -14,000 0.16% -$37.11K
RHEINMETALL AG 336 280 -56 0.16% -$67.21K
CHINA PACIFIC-H 147,400 116,800 -30,600 0.16% -$9.28K
INTL CONTAINER TERM SVCS INC COMMON STOCK 67,390 53,430 -13,960 0.16% -$22.40K
WALMART DE MEXIC 226,440 179,627 -46,813 0.15% -$178.55K
LEIDOS HOLDINGS INC 3,097 3,007 -90 0.15% -$23.73K
ANTA SPORTS PROD 69,400 56,600 -12,800 0.15% -$158.99K
UNIVERSAL MUSIC GROUP NV 28,908 22,930 -5,978 0.15% -$213.15K
THALES SA 2,096 1,809 -287 0.15% -$43.89K
DOMINOS PIZZA INC 1,727 1,345 -382 0.15% -$136.25K
MIZRAHI TEFAHOT 8,836 7,010 -1,826 0.15% -$26.11K
LOGITECH INTL SA REG 7,455 6,254 -1,201 0.14% -$357.50K
TOKYO ELECTRON 2,500 2,000 -500 0.14% -$18.26K
POP MART INTERNA 22,000 18,600 -3,400 0.14% -$94.10K
LOWES COS INC 2,532 1,972 -560 0.14% -$76.30K
NOVO NORDISK-B 11,179 8,867 -2,312 0.14% -$23.85K
REALTEK SEMI 44,000 34,000 -10,000 0.14% -$214.54K
CROWN CASTLE INC 7,698 5,993 -1,705 0.14% -$174.26K
VEDANTA LTD 87,919 69,741 -18,178 0.14% $27.70K
ROTEM CO 4,033 3,199 -834 0.14% -$140.08K
WELLTOWER INC 3,451 2,687 -764 0.13% -$118.65K
WESFARMERS LTD 10,750 8,528 -2,222 0.13% -$98.00K
TOKIO MARINE HOLDINGS INC COMMON STOCK 14,500 13,100 -1,400 0.13% -$52.49K
COMPUTERSHARE LT 24,992 21,407 -3,585 0.13% -$110.81K
LENNOX INTL INC 1,260 981 -279 0.13% -$150.63K
ASICS CORP 23,600 20,000 -3,600 0.13% -$119.52K
VISHOP HOLDINGS LTD ADR 32,876 27,792 -5,084 0.13% -$99.48K
BANK MANDIRI 2,076,800 1,647,200 -429,600 0.13% -$114.45K
ITC LTD (DEMAT) 170,112 134,943 -35,169 0.13% -$332.22K
ARC RESOURCES LTD 31,555 25,030 -6,525 0.12% -$117.53K
ASIAN PAINTS LTD (DEMAT) 21,796 17,288 -4,508 0.12% -$160.37K
ELISA OYJ 12,932 10,258 -2,674 0.12% -$116.06K
SANTANDER BANK 3,585 2,844 -741 0.12% -$25.97K
BRITANNIA INDS 8,762 6,951 -1,811 0.12% -$132.79K
ZSCALER INC 2,827 2,201 -626 0.12% -$495.91K
WEG SA 55,700 44,200 -11,500 0.12% -$1.47K
INTERGLOBE AVIAT 10,949 8,686 -2,263 0.12% -$259.64K
NESTLE INDIA LTD 37,253 29,549 -7,704 0.11% -$104.79K
NUTANIX INC CL A 13,536 10,539 -2,997 0.11% -$549.81K
PICC GROUP-H 598,000 471,000 -127,000 0.11% -$127.53K
COCHLEAR LTD 2,745 2,177 -568 0.11% -$109.50K
ACCTON TECH 14,000 11,000 -3,000 0.10% -$102.26K
PROLOGIS INC REIT 3,705 2,884 -821 0.10% -$83.22K
PALO ALTO NETWORKS INC 2,716 2,114 -602 0.10% -$224.06K
CF INDUSTRIES HOLDINGS INC 4,366 3,984 -382 0.10% $7.78K
PURE STORAGE INC CL A 6,765 5,266 -1,499 0.10% -$301.51K
SITC 126,000 98,000 -28,000 0.10% -$98.96K
DECKERS OUTDOOR CORP 3,898 3,034 -864 0.10% $44.39K
KBC GROUP 3,228 2,561 -667 0.10% -$27.47K
SGS SA-REG 3,768 2,989 -779 0.10% -$65.17K
BABA-W 23,300 16,700 -6,600 0.09% -$140.54K
D'IETEREN GROUP 1,820 1,552 -268 0.09% $21.05K
HERO MOTOCORP LT 7,339 5,822 -1,517 0.09% -$107.44K
CENOVUS ENERGY INC 22,402 17,769 -4,633 0.09% -$27.90K
KUEHNE & NAGEL-R 1,896 1,505 -391 0.09% -$15.24K
SINGAP TECH ENG 55,500 44,000 -11,500 0.09% -$23.34K
PIDILITE INDUSTRIES LTD COMMON STOCK 27,280 21,638 -5,642 0.09% -$107.24K
GEELY AUTOMOBILE 203,000 159,000 -44,000 0.09% -$154.29K
YOKOGAWA ELEC 12,000 9,600 -2,400 0.08% -$38.93K
L'OREAL SA ORD 863 685 -178 0.08% -$45.42K
TREND MICRO INC 10,000 7,900 -2,100 0.08% -$200.45K
PANDORA A/S 4,726 3,750 -976 0.08% -$328.89K
YANGZIJIANG SHIP 144,600 114,400 -30,200 0.08% -$90.10K
AUTOTRADER GROUP 50,954 40,417 -10,537 0.08% -$224.79K
BANDAI NAMCO HOLDINGS INC 14,100 11,200 -2,900 0.08% -$148.22K
AMERICAN TOWER CORP 2,046 1,593 -453 0.08% -$80.60K
CLICKS GROUP LTD COMMON STOCK 17,408 13,808 -3,600 0.07% -$91.93K
HSBC US GOVT MMKT-I 612,835 265,727 -347,108 0.07% -$347.11K
MONEYMKT 612,835 265,727 -347,108 0.07% -$347.11K
Invesco Government & Agency Portfolio, Institutional Class 612,835 265,727 -347,108 0.07% -$347.11K
MSILF-GOVT-INS 612,835 265,727 -347,108 0.07% -$347.11K
BDO UNIBANK INC 145,910 115,730 -30,180 0.07% -$65.59K
CUMMINS INDIA 7,245 5,747 -1,498 0.07% -$97.02K
CTS Eventim AG & Company KGaA 3,757 2,980 -777 0.07% -$86.14K
MATSUKIYOCOCOKAR 18,900 15,000 -3,900 0.06% -$102.15K
FUJIKURA LTD 2,300 1,900 -400 0.06% -$74.40K
BOSIDENG INTL 464,000 364,000 -100,000 0.06% -$61.79K
DB INSURANCE CO 2,802 2,223 -579 0.06% -$29.57K
LA FRANCAISE DES 10,415 8,260 -2,155 0.06% -$84.84K
TORRENT PHARMA 6,178 4,900 -1,278 0.06% -$36.61K
MARICO LTD 31,505 24,989 -6,516 0.05% -$56.73K
Compass Group PLC 8,117 6,438 -1,679 0.05% -$75.62K
DOCUSIGN INC 4,571 3,558 -1,013 0.05% -$147.39K
UNITEDHEALTH GRP 1,628 651 -977 0.05% -$369.27K
ORACLE CORP JPN 3,400 2,700 -700 0.05% -$130.77K
GRUPO AEROPORTUA 15,590 12,364 -3,226 0.05% -$12.16K
Kobe Bussan Company, Ltd. 9,000 7,100 -1,900 0.05% -$35.32K
PRESIDENT CHAIN 32,000 25,000 -7,000 0.05% -$78.05K
Wix.com Ltd 2,425 1,924 -501 0.04% -$185.85K
RATIONAL Aktiengesellschaft 261 207 -54 0.04% -$25.59K
ADVANTECH 20,295 16,295 -4,000 0.04% -$52.36K
MonotaRO Company, Ltd. 13,100 10,400 -2,700 0.04% -$42.49K
INNER MONGOLIA-B 83,900 66,300 -17,600 0.04% -$31.06K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
TSMC 32,000 32,000 0 0.47% $222.09K
JPMORGAN CHASE and CO 5,249 5,249 0 0.43% -$27.45K
CISCO SYSTEMS INC 15,008 15,008 0 0.31% $78.19K
WALMART INC 9,198 9,198 0 0.29% $165.20K
JOHNSON&JOHNSON 4,598 4,598 0 0.28% $176.47K
SK HYNIX INC 1,490 1,490 0 0.25% $350.66K
GOLDMAN SACHS GROUP INC 955 955 0 0.24% $139.47K
ENGIE 29,420 29,420 0 0.23% $189.55K
GENERAL MOTORS CO 10,162 10,162 0 0.23% $151.52K
MERCK & CO 7,325 7,325 0 0.21% $177.92K
PALANTIR TECHNOLOGIES INC 5,327 5,327 0 0.21% -$287.02K
AT&T INC 28,628 28,628 0 0.20% $41.80K
NEWMONT CORP 6,336 6,336 0 0.19% $198.82K
WELLS FARGO & CO 7,309 7,309 0 0.18% $25.73K
CAPITAL ONE FINANCIAL CORP 2,996 2,996 0 0.17% -$3.18K
GENERAL ELECTRIC CO 2,116 2,116 0 0.17% -$4.57K
LOCKHEED MARTIN CORP 1,015 1,015 0 0.17% $144.48K
AMPHENOL CORPORATION CL A 4,302 4,302 0 0.16% $20.39K
PFIZER INC 23,014 23,014 0 0.16% $41.20K
CRH PLC 4,865 4,865 0 0.16% $16.10K
CENCORA INC 1,635 1,635 0 0.16% $35.01K
STEEL DYNAMICS INC 3,251 3,251 0 0.15% $74.03K
QUALCOMM INC 3,811 3,811 0 0.15% -$111.70K
HEIDELBERG MATERIALS AG COMMON STOCK 2,083 2,083 0 0.15% $81.79K
BHP GROUP LTD 15,894 15,894 0 0.15% $94.34K
CVS HEALTH CORP 7,257 7,257 0 0.14% -$26.34K
DTE ENERGY CO 3,988 3,988 0 0.14% -$4.63K
3M CO 3,458 3,458 0 0.14% -$46.13K
OTP BANK (REG) 4,180 4,180 0 0.14% $127.10K
JABIL INC 2,187 2,187 0 0.14% $35.65K
VERISIGN INC 2,063 2,063 0 0.13% $9.14K
DELTA ELEC 13,000 13,000 0 0.13% $78.02K
RIO TINTO PLC 5,427 5,427 0 0.13% $103.86K
BANCO SANTANDER SA 38,136 38,136 0 0.13% $98.30K
SYNCHRONY FINANCIAL 6,676 6,676 0 0.13% -$11.68K
NISOURCE INC 10,855 10,855 0 0.13% $23.66K
WILLIAMS-SONOMA INC 2,330 2,330 0 0.13% $24.02K
SIEMENS ENERGY AG 2,758 2,758 0 0.12% $126.29K
LOEWS CORP 4,430 4,430 0 0.12% $26.62K
CHINA LIFE-H 105,000 105,000 0 0.12% $136.16K
TOYOTA TSUSHO 12,800 12,800 0 0.12% $74.93K
THE CIGNA GROUP 1,636 1,636 0 0.12% $48.59K
IBERDROLA SA 19,855 19,855 0 0.12% $44.00K
NRG ENERGY INC 2,891 2,891 0 0.12% -$55.59K
RELIANCE STEEL and ALUMINUM CO 1,334 1,334 0 0.12% $62.79K
BANK LEUMI LE-IS 18,116 18,116 0 0.12% $67.89K
EVERGY INC 5,566 5,566 0 0.11% -$445
KROGER CO 6,718 6,718 0 0.11% -$5.24K
VALE SA 25,097 25,097 0 0.11% $97.71K
FORTESCUE METALS 27,708 27,708 0 0.11% $15.93K
DEUTSCHE BANK-RG 10,127 10,127 0 0.11% $37.07K
T-MOBILE US INC 2,013 2,013 0 0.11% -$25.85K
ENEL SPA 35,931 35,931 0 0.11% $33.51K
GOLD FIELDS LTD 7,955 7,955 0 0.10% $86.80K
F5 INC 1,410 1,410 0 0.10% $31.81K
AMGEN INC 1,127 1,127 0 0.10% $48.97K
GRUPO MEXICO-B 32,609 32,609 0 0.10% $80.19K
SAINT GOBAIN 3,637 3,637 0 0.10% $5.98K
DARDEN RESTAURANTS INC 1,778 1,778 0 0.09% $34.14K
CAN IMPL BK COMM 3,833 3,833 0 0.09% $36.65K
KONINKLIJKE AHOL 8,801 8,801 0 0.09% -$16.01K
ORANGE 18,424 18,424 0 0.09% $47.78K
FIDELITY NATIONAL FINL INC 6,287 6,287 0 0.09% -$5.34K
PAYPAL HOLDINGS 6,450 6,450 0 0.09% -$106.94K
ANGLOGOLD ASHANTI PLC 3,738 3,738 0 0.09% $80.77K
PROCTER & GAMBLE 2,214 2,214 0 0.09% $3.10K
MANULIFE FIN 8,275 8,275 0 0.08% $47.43K
SUBARU CORP 14,400 14,400 0 0.08% $2.81K
DHL GROUP 5,368 5,368 0 0.08% $53.58K
COTERRA ENERGY INC 10,265 10,265 0 0.08% $53.28K
EXELON CORP 6,576 6,576 0 0.08% -$8.81K
NITTO DENKO CORP 13,200 13,200 0 0.08% -$35.40K
ABC-H 417,000 417,000 0 0.08% -$26.59K
BRITISH AMERICAN TOBACCO PLC 4,707 4,707 0 0.08% $43.28K
ENDESA 7,671 7,671 0 0.08% $8.17K
IA FINANCIAL COR 2,261 2,261 0 0.07% $10.92K
NEC CORP 7,700 7,700 0 0.07% -$18.64K
KB FINANCIAL GRO 2,784 2,784 0 0.07% $33.33K
FIRSTRAND LTD 45,276 45,276 0 0.07% $43.44K
DELTA AIR LI 3,904 3,904 0 0.07% $33.22K
ACS 2,282 2,282 0 0.07% $68.65K
TELENOR ASA 14,879 14,879 0 0.07% $29.46K
ZIJIN MINING-H 48,000 48,000 0 0.07% $51.69K
MARATHON PETROLEUM CORP 1,410 1,410 0 0.07% -$26.40K
E.ON SE 11,661 11,661 0 0.07% $30.36K
PACKAGING CORP OF AMERICA 1,084 1,084 0 0.06% $29.04K
COMMON STOCK 7,639 7,639 0 0.06% $29.76K
SEI INVESTMENTS 2,672 2,672 0 0.06% $19.35K
SUN LIFE FINANCI 3,681 3,681 0 0.06% $8.05K
STANDARD BANK GR 12,414 12,414 0 0.06% $45.66K
ISUZU MOTORS 14,100 14,100 0 0.06% $54.14K
COMMERZBANK 5,454 5,454 0 0.06% $25.31K
GILDAN ACTIVEWEAR INC 3,414 3,414 0 0.06% $22.73K
KINROSS GOLD CORP 6,992 6,992 0 0.06% $57.58K
EIFFAGE 1,483 1,483 0 0.06% $37.45K
TENARIS SA 9,829 9,829 0 0.06% $22.98K
VOLVO AB-B 5,909 5,909 0 0.06% $52.83K
OMV AG 3,544 3,544 0 0.06% $16.52K
SOMPO HOLDINGS I 6,100 6,100 0 0.06% $24.46K
ALLIANZ SE (REGD) 476 476 0 0.06% $18.32K
TESCO PLC 35,729 35,729 0 0.06% -$7.72K
XIAOMI CORP-W 45,800 45,800 0 0.05% -$46.78K
UNITED AIRLINES HOLDINGS INC 2,008 2,008 0 0.05% $16.63K
SUN PHARMA INDU 10,845 10,845 0 0.05% -$18.54K
HOLCIM LTD 1,741 1,741 0 0.05% $24.67K
INTL CONS AIRLIN 30,329 30,329 0 0.05% $7.46K
Credicorp Ltd 482 482 0 0.05% $46.19K
BHARTI AIRTEL LIMITED 7,538 7,538 0 0.04% -$12.89K
BOUYGUES SA 2,939 2,939 0 0.04% $26.20K
NORSK HYDRO ASA 17,717 17,717 0 0.04% $37.51K
SCHINDLER HLD-PC 387 387 0 0.04% $11.47K
IPSEN 910 910 0 0.04% $20.78K
JD-SW 10,100 10,100 0 0.04% -$22.72K
CHUBU ELEC POWER 9,400 9,400 0 0.04% $5.86K
COLES GROUP LTD 8,496 8,496 0 0.03% $3.00K
QANTAS AIRWAYS 17,913 17,913 0 0.03% $5.91K
KDDI Corporation 7,400 7,400 0 0.03% $6.98K
ZURICH INSURANCE 166 166 0 0.03% $2.65K
VINCI SA 821 821 0 0.03% $8.27K
BHARAT ELECTRON 21,616 21,616 0 0.03% $1.95K
MUENCHENER RUE-R 172 172 0 0.03% -$2.17K
EVEREST RE GROUP 302 302 0 0.03% $5.06K
PRO MEDICUS LTD 630 630 0 0.02% -$27.62K
DROPBOX INC CL A 3,063 3,063 0 0.02% -$10.78K
NORILSK NICKEL 524,900 524,900 0 0.00% $0
X 5 RETAIL GROUP NV-REGS GDR /RUB/ REG S 0.00000000 18,705 18,705 0 0.00% $0
CONSTELLATION-28 1,403 1,403 0 0.00% $0
SBERBANK 409,312 409,312 0 0.00% $0
TATNEFT 90,761 90,761 0 0.00% $0
LUKOIL 34,009 34,009 0 0.00% $0

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.