Mga Batayang Estadistika
| Nilai Portofolio | $ 15,641,756 |
| Posisi Saat Ini | 155 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 telah mengungkapkan total kepemilikan 155 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 15,641,756 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 adalah Capital One Financial Corporation (US:COF) , CAPITAL GROUP CENTRAL CASH FUND (US:US14020B1026) , Brown & Brown, Inc. (US:BRO) , US Foods Holding Corp. (US:USFD) , and Yum! Brands, Inc. (US:YUM) . Posisi baru AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 meliputi: Capital One Financial Corporation (US:COF) , KeyCorp (US:KEY) , Aspen Insurance Holdings Limited (US:AHL) , Core & Main, Inc. (US:CNM) , and WEX Inc. (US:WEX) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.50 | 3.1791 | 3.1791 | |
| 0.01 | 0.23 | 1.4375 | 1.4375 | |
| 0.00 | 0.13 | 0.8188 | 0.8188 | |
| 0.00 | 0.13 | 0.8087 | 0.8087 | |
| 0.00 | 0.13 | 0.8056 | 0.8056 | |
| 0.00 | 0.46 | 2.9308 | 0.7069 | |
| 0.00 | 0.11 | 0.6974 | 0.6974 | |
| 0.00 | 0.26 | 1.6298 | 0.6858 | |
| 0.00 | 0.08 | 0.5235 | 0.5235 | |
| 0.00 | 0.30 | 1.9178 | 0.5041 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.02 | 0.1097 | -1.2403 | |
| 0.00 | 0.05 | 0.2931 | -1.2262 | |
| 0.00 | 0.03 | 0.2215 | -1.0924 | |
| 0.00 | 0.02 | 0.1302 | -1.0541 | |
| 0.00 | 0.09 | 0.5975 | -0.9717 | |
| 0.00 | 0.40 | 2.5272 | -0.5997 | |
| 0.00 | 0.01 | 0.0704 | -0.5547 | |
| 0.00 | 0.11 | 0.6930 | -0.5145 | |
| 0.00 | 0.34 | 2.1850 | -0.5083 | |
| 0.00 | 0.02 | 0.1174 | -0.4551 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-25 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| COF / Capital One Financial Corporation | 0.00 | 0.50 | 3.1791 | 3.1791 | |||||
| US14020B1026 / CAPITAL GROUP CENTRAL CASH FUND | 0.00 | 48.84 | 0.46 | 48.71 | 2.9308 | 0.7069 | |||
| BRO / Brown & Brown, Inc. | 0.00 | 2.40 | 0.40 | -8.72 | 2.5272 | -0.5997 | |||
| USFD / US Foods Holding Corp. | 0.00 | 9.87 | 0.38 | 29.35 | 2.4060 | 0.3041 | |||
| YUM / Yum! Brands, Inc. | 0.00 | -2.72 | 0.34 | -8.27 | 2.1850 | -0.5083 | |||
| RBLX / Roblox Corporation | 0.00 | -15.13 | 0.30 | 53.30 | 1.9178 | 0.5041 | |||
| FITB / Fifth Third Bancorp | 0.01 | 44.02 | 0.29 | 51.30 | 1.8537 | 0.4685 | |||
| XPO / XPO, Inc. | 0.00 | -0.59 | 0.28 | 16.81 | 1.7668 | 0.0574 | |||
| VCTR / Victory Capital Holdings, Inc. | 0.00 | -0.59 | 0.28 | 9.06 | 1.7645 | -0.0572 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.00 | -0.64 | 0.27 | 0.38 | 1.6852 | -0.2069 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -1.30 | 0.26 | 15.35 | 1.6720 | 0.0378 | |||
| URI / United Rentals, Inc. | 0.00 | 12.13 | 0.26 | 34.55 | 1.6355 | 0.2656 | |||
| MTN / Vail Resorts, Inc. | 0.00 | 98.54 | 0.26 | 95.42 | 1.6298 | 0.6858 | |||
| INGM / Ingram Micro Holding Corporation | 0.01 | -2.10 | 0.26 | 15.32 | 1.6264 | 0.0296 | |||
| KRMN / Karman Holdings Inc. | 0.00 | -29.38 | 0.25 | 6.52 | 1.5580 | -0.0947 | |||
| MNST / Monster Beverage Corporation | 0.00 | -1.26 | 0.24 | 5.73 | 1.5296 | -0.1045 | |||
| CR / Crane Company | 0.00 | 0.00 | 0.24 | 23.96 | 1.5127 | 0.1349 | |||
| IR / Ingersoll Rand Inc. | 0.00 | -0.69 | 0.23 | 3.20 | 1.4388 | -0.1352 | |||
| KEY / KeyCorp | 0.01 | 0.23 | 1.4375 | 1.4375 | |||||
| LKQ / LKQ Corporation | 0.01 | 3.47 | 0.22 | -9.72 | 1.4166 | -0.3603 | |||
| TPG / TPG Inc. | 0.00 | 11.34 | 0.21 | 23.49 | 1.3014 | 0.1079 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | 0.00 | 0.20 | 14.94 | 1.2710 | 0.0189 | |||
| HLNE / Hamilton Lane Incorporated | 0.00 | 0.00 | 0.17 | -4.55 | 1.0699 | -0.1938 | |||
| STEP / StepStone Group Inc. | 0.00 | 11.50 | 0.16 | 18.98 | 1.0350 | 0.0486 | |||
| ATI / ATI Inc. | 0.00 | 6.20 | 0.16 | 76.09 | 1.0325 | 0.3710 | |||
| ELF / e.l.f. Beauty, Inc. | 0.00 | -7.30 | 0.16 | 85.06 | 1.0229 | 0.3942 | |||
| NSIT / Insight Enterprises, Inc. | 0.00 | 0.00 | 0.15 | -7.78 | 0.9782 | -0.2215 | |||
| APTIV PLC / EC (JE00BTDN8H13) | 0.00 | -1.01 | 0.15 | 13.33 | 0.9756 | 0.0050 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | 0.00 | 0.15 | 67.03 | 0.9666 | 0.3105 | |||
| FN / Fabrinet | 0.00 | 0.00 | 0.15 | 49.50 | 0.9596 | 0.2334 | |||
| IP / International Paper Company | 0.00 | 7.28 | 0.15 | -5.77 | 0.9376 | -0.1866 | |||
| AGCO / AGCO Corporation | 0.00 | 0.00 | 0.15 | 11.54 | 0.9213 | -0.0122 | |||
| AFRM / Affirm Holdings, Inc. | 0.00 | 0.00 | 0.14 | 53.19 | 0.9190 | 0.2408 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | 0.00 | 0.14 | 8.80 | 0.8695 | -0.0279 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | 0.00 | 0.13 | -12.00 | 0.8437 | -0.2349 | |||
| AHL / Aspen Insurance Holdings Limited | 0.00 | 0.13 | 0.8188 | 0.8188 | |||||
| CNM / Core & Main, Inc. | 0.00 | 0.13 | 0.8087 | 0.8087 | |||||
| WEX / WEX Inc. | 0.00 | 0.13 | 0.8056 | 0.8056 | |||||
| GNRC / Generac Holdings Inc. | 0.00 | 0.00 | 0.12 | 12.96 | 0.7754 | 0.0011 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | 7.16 | 0.12 | -7.63 | 0.7701 | -0.1741 | |||
| KAI / Kadant Inc. | 0.00 | 0.00 | 0.12 | -6.30 | 0.7617 | -0.1511 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.00 | 0.00 | 0.12 | -3.25 | 0.7610 | -0.1223 | |||
| WING / Wingstop Inc. | 0.00 | -16.83 | 0.11 | 23.91 | 0.7289 | 0.0660 | |||
| FLUT / Flutter Entertainment plc | 0.00 | 0.00 | 0.11 | 29.55 | 0.7256 | 0.0904 | |||
| RDN / Radian Group Inc. | 0.00 | 0.00 | 0.11 | 8.74 | 0.7131 | -0.0261 | |||
| HIMS / Hims & Hers Health, Inc. | 0.00 | 0.11 | 0.6974 | 0.6974 | |||||
| FLEX / Flex Ltd. | 0.00 | -57.06 | 0.11 | -35.12 | 0.6930 | -0.5145 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | 0.00 | 0.10 | -7.96 | 0.6656 | -0.1474 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 21.00 | 0.10 | 9.57 | 0.6555 | -0.0193 | |||
| LITE / Lumentum Holdings Inc. | 0.00 | 9.49 | 0.10 | 68.85 | 0.6541 | 0.2117 | |||
| APG / APi Group Corporation | 0.00 | 0.00 | 0.10 | 43.66 | 0.6523 | 0.1364 | |||
| SITE / SiteOne Landscape Supply, Inc. | 0.00 | 0.00 | 0.10 | 0.00 | 0.6372 | -0.0853 | |||
| VNT / Vontier Corporation | 0.00 | 0.00 | 0.10 | 11.49 | 0.6214 | -0.0032 | |||
| PCOR / Procore Technologies, Inc. | 0.00 | 0.00 | 0.10 | 3.23 | 0.6124 | -0.0548 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | 0.00 | 0.10 | 17.07 | 0.6122 | 0.0242 | |||
| MEDP / Medpace Holdings, Inc. | 0.00 | 0.00 | 0.10 | 3.26 | 0.6076 | -0.0584 | |||
| IONS / Ionis Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.09 | 32.39 | 0.5984 | 0.0825 | |||
| DG / Dollar General Corporation | 0.00 | -66.95 | 0.09 | -56.88 | 0.5975 | -0.9717 | |||
| EXAS / Exact Sciences Corporation | 0.00 | 0.00 | 0.09 | 22.37 | 0.5950 | 0.0477 | |||
| FIVE / Five Below, Inc. | 0.00 | 0.00 | 0.09 | 75.47 | 0.5945 | 0.2111 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | 0.00 | 0.09 | 15.00 | 0.5886 | 0.0149 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | 10.47 | 0.09 | 15.19 | 0.5839 | 0.0150 | |||
| TW / Tradeweb Markets Inc. | 0.00 | 0.00 | 0.09 | -2.20 | 0.5706 | -0.0827 | |||
| GM / General Motors Company | 0.00 | 0.00 | 0.09 | 4.71 | 0.5701 | -0.0451 | |||
| ALGN / Align Technology, Inc. | 0.00 | 0.00 | 0.09 | 19.44 | 0.5504 | 0.0289 | |||
| BKR / Baker Hughes Company | 0.00 | 0.00 | 0.09 | -13.13 | 0.5486 | -0.1615 | |||
| CCI / Crown Castle Inc. | 0.00 | 25.84 | 0.09 | 25.00 | 0.5399 | 0.0484 | |||
| ILMN / Illumina, Inc. | 0.00 | -26.50 | 0.08 | -11.58 | 0.5360 | -0.1487 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.00 | 0.08 | 10.53 | 0.5353 | -0.0129 | |||
| VEEV / Veeva Systems Inc. | 0.00 | 0.00 | 0.08 | 23.88 | 0.5319 | 0.0488 | |||
| WMS / Advanced Drainage Systems, Inc. | 0.00 | 0.08 | 0.5235 | 0.5235 | |||||
| COO / The Cooper Companies, Inc. | 0.00 | 81.99 | 0.08 | 53.85 | 0.5113 | 0.1353 | |||
| CPRT / Copart, Inc. | 0.00 | 0.00 | 0.08 | -13.48 | 0.4931 | -0.1490 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | 0.00 | 0.08 | 2.67 | 0.4926 | -0.0457 | |||
| NET / Cloudflare, Inc. | 0.00 | -26.90 | 0.08 | 28.33 | 0.4898 | 0.0544 | |||
| NNN / NNN REIT, Inc. | 0.00 | 0.00 | 0.08 | 1.33 | 0.4854 | -0.0560 | |||
| PII / Polaris Inc. | 0.00 | 0.00 | 0.07 | -1.33 | 0.4737 | -0.0650 | |||
| APAM / Artisan Partners Asset Management Inc. | 0.00 | 0.00 | 0.07 | 13.85 | 0.4733 | 0.0019 | |||
| PSTG / Pure Storage, Inc. | 0.00 | 0.00 | 0.07 | 30.36 | 0.4653 | 0.0614 | |||
| PCAR / PACCAR Inc | 0.00 | 0.07 | 0.4562 | 0.4562 | |||||
| AIT / Applied Industrial Technologies, Inc. | 0.00 | 0.00 | 0.07 | 4.41 | 0.4515 | -0.0427 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | 0.00 | 0.07 | -9.21 | 0.4406 | -0.1095 | |||
| ALLY / Ally Financial Inc. | 0.00 | 0.07 | 0.4342 | 0.4342 | |||||
| KDP / Keurig Dr Pepper Inc. | 0.00 | 0.07 | 0.4128 | 0.4128 | |||||
| EL / The Estée Lauder Companies Inc. | 0.00 | 0.06 | 0.4108 | 0.4108 | |||||
| SNX / TD SYNNEX Corporation | 0.00 | 0.00 | 0.06 | 30.61 | 0.4066 | 0.0549 | |||
| ESI / Element Solutions Inc | 0.00 | 0.00 | 0.06 | 0.00 | 0.4062 | -0.0516 | |||
| TTC / The Toro Company | 0.00 | 0.06 | 0.4024 | 0.4024 | |||||
| MUSA / Murphy USA Inc. | 0.00 | -10.47 | 0.06 | -22.50 | 0.3977 | -0.1815 | |||
| BLD / TopBuild Corp. | 0.00 | 0.00 | 0.06 | 5.17 | 0.3925 | -0.0250 | |||
| MDB / MongoDB, Inc. | 0.00 | 0.00 | 0.06 | 19.61 | 0.3906 | 0.0222 | |||
| CHWY / Chewy, Inc. | 0.00 | 0.00 | 0.06 | 32.61 | 0.3898 | 0.0541 | |||
| TXRH / Texas Roadhouse, Inc. | 0.00 | 0.00 | 0.06 | 13.21 | 0.3819 | -0.0015 | |||
| HEI / HEICO Corporation | 0.00 | 0.00 | 0.06 | 22.92 | 0.3748 | 0.0301 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.00 | 0.00 | 0.06 | -19.44 | 0.3741 | -0.1441 | |||
| ALIT / Alight, Inc. | 0.01 | 0.00 | 0.06 | -4.92 | 0.3713 | -0.0679 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 0.00 | 0.06 | 51.35 | 0.3598 | 0.0933 | |||
| DOCS / Doximity, Inc. | 0.00 | 0.05 | 0.3442 | 0.3442 | |||||
| CIEN / Ciena Corporation | 0.00 | 0.00 | 0.05 | 35.90 | 0.3392 | 0.0546 | |||
| CHTR / Charter Communications, Inc. | 0.00 | 0.00 | 0.05 | 10.64 | 0.3322 | -0.0059 | |||
| PEN / Penumbra, Inc. | 0.00 | 0.00 | 0.05 | -3.70 | 0.3307 | -0.0584 | |||
| VNOM / Viper Energy, Inc. | 0.00 | 33.93 | 0.05 | 13.33 | 0.3287 | 0.0005 | |||
| DHI / D.R. Horton, Inc. | 0.00 | 0.00 | 0.05 | 2.00 | 0.3241 | -0.0368 | |||
| CART / Maplebear Inc. | 0.00 | 0.00 | 0.05 | 13.64 | 0.3236 | 0.0014 | |||
| CDW / CDW Corporation | 0.00 | 0.00 | 0.05 | 11.36 | 0.3129 | -0.0041 | |||
| TTD / The Trade Desk, Inc. | 0.00 | 0.00 | 0.05 | 33.33 | 0.3057 | 0.0433 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 0.00 | 0.05 | 20.00 | 0.3057 | 0.0177 | |||
| EAT / Brinker International, Inc. | 0.00 | 0.05 | 0.3045 | 0.3045 | |||||
| RHI / Robert Half Inc. | 0.00 | 0.05 | 0.2997 | 0.2997 | |||||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | -9.43 | 0.05 | 6.98 | 0.2960 | -0.0189 | |||
| TOL / Toll Brothers, Inc. | 0.00 | 0.05 | 0.2956 | 0.2956 | |||||
| NTRA / Natera, Inc. | 0.00 | 0.05 | 0.2949 | 0.2949 | |||||
| CFG / Citizens Financial Group, Inc. | 0.00 | -80.05 | 0.05 | -78.20 | 0.2931 | -1.2262 | |||
| GGG / Graco Inc. | 0.00 | 0.00 | 0.04 | 2.33 | 0.2843 | -0.0275 | |||
| AME / AMETEK, Inc. | 0.00 | 0.00 | 0.04 | 4.76 | 0.2826 | -0.0209 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | 0.00 | 0.04 | 0.00 | 0.2795 | -0.0379 | |||
| PR / Permian Resources Corporation | 0.00 | 0.04 | 0.2685 | 0.2685 | |||||
| LINE / Lineage, Inc. | 0.00 | 0.00 | 0.04 | -25.93 | 0.2588 | -0.1349 | |||
| FLR / Fluor Corporation | 0.00 | 0.00 | 0.04 | 44.44 | 0.2519 | 0.0532 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | -58.85 | 0.04 | -56.67 | 0.2480 | -0.4018 | |||
| RNG / RingCentral, Inc. | 0.00 | 0.00 | 0.04 | 15.63 | 0.2368 | 0.0033 | |||
| OKTA / Okta, Inc. | 0.00 | 0.00 | 0.04 | -5.26 | 0.2342 | -0.0441 | |||
| BE / Bloom Energy Corporation | 0.00 | 0.04 | 0.2334 | 0.2334 | |||||
| XYZ / Block, Inc. | 0.00 | 0.00 | 0.04 | 25.00 | 0.2247 | 0.0218 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -79.47 | 0.03 | -81.42 | 0.2215 | -1.0924 | |||
| TGT / Target Corporation | 0.00 | 0.00 | 0.03 | -5.56 | 0.2173 | -0.0423 | |||
| CVCO / Cavco Industries, Inc. | 0.00 | 0.00 | 0.03 | -17.50 | 0.2151 | -0.0754 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.00 | 0.03 | -2.94 | 0.2121 | -0.0339 | |||
| FICO / Fair Isaac Corporation | 0.00 | 0.03 | 0.2089 | 0.2089 | |||||
| NXT / Nextracker Inc. | 0.00 | 0.03 | 0.2064 | 0.2064 | |||||
| CAVA / CAVA Group, Inc. | 0.00 | 0.00 | 0.03 | -3.03 | 0.2058 | -0.0326 | |||
| OSK / Oshkosh Corporation | 0.00 | 0.03 | 0.2032 | 0.2032 | |||||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.00 | 0.03 | 0.1938 | 0.1938 | |||||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 0.00 | 0.03 | -21.62 | 0.1899 | -0.0762 | |||
| NL00150012L7 / NEWAMSTERDAM PHARMA COMPANY NV | 0.00 | 0.00 | 0.03 | -12.12 | 0.1883 | -0.0520 | |||
| CBZ / CBIZ, Inc. | 0.00 | 0.00 | 0.03 | -3.33 | 0.1857 | -0.0361 | |||
| DXCM / DexCom, Inc. | 0.00 | 0.00 | 0.03 | 28.57 | 0.1718 | 0.0200 | |||
| KVYO / Klaviyo, Inc. | 0.00 | 0.02 | 0.1477 | 0.1477 | |||||
| HUM / Humana Inc. | 0.00 | 0.00 | 0.02 | -8.00 | 0.1474 | -0.0327 | |||
| FTAI / FTAI Aviation Ltd. | 0.00 | 0.02 | 0.1358 | 0.1358 | |||||
| FCN / FTI Consulting, Inc. | 0.00 | -87.39 | 0.02 | -87.88 | 0.1302 | -1.0541 | |||
| KRYS / Krystal Biotech, Inc. | 0.00 | 0.00 | 0.02 | -23.08 | 0.1283 | -0.0617 | |||
| ALB / Albemarle Corporation | 0.00 | -73.40 | 0.02 | -77.22 | 0.1174 | -0.4551 | |||
| CRCL / Circle Internet Group, Inc. | 0.00 | 0.02 | 0.1105 | 0.1105 | |||||
| LNG / Cheniere Energy, Inc. | 0.00 | -91.28 | 0.02 | -90.96 | 0.1097 | -1.2403 | |||
| TTAN / ServiceTitan, Inc. | 0.00 | -66.10 | 0.02 | -61.36 | 0.1089 | -0.2129 | |||
| FE / FirstEnergy Corp. | 0.00 | -78.65 | 0.01 | -79.41 | 0.0930 | -0.4009 | |||
| RRX / Regal Rexnord Corporation | 0.00 | -80.48 | 0.01 | -75.44 | 0.0902 | -0.3195 | |||
| STZ / Constellation Brands, Inc. | 0.00 | -78.39 | 0.01 | -80.95 | 0.0774 | -0.3790 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | -89.47 | 0.01 | -87.36 | 0.0704 | -0.5547 | |||
| AGL / agilon health, inc. | 0.00 | -8.16 | 0.01 | -52.38 | 0.0657 | -0.0864 | |||
| CAI / Caris Life Sciences, Inc. | 0.00 | 0.01 | 0.0585 | 0.0585 | |||||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 0.01 | 0.0400 | 0.0400 | ||||||
| CH1300646267 / Bunge Global SA | 0.00 | -78.46 | 0.00 | -78.95 | 0.0285 | -0.1139 | |||
| GRAL / GRAIL, Inc. | 0.00 | -43.56 | 0.00 | 0.00 | 0.0186 | 0.0001 | |||
| AUR / Aurora Innovation, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2839 |
