Mga Batayang Estadistika
Profil Orang Dalam BARINGS LLC
Nilai Portofolio $ 4,282,321,194
Posisi Saat Ini 170
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Barings Llc telah mengungkapkan total kepemilikan 170 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 4,282,321,194 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Barings Llc adalah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Invesco QQQ Trust, Series 1 (US:QQQ) , iShares Trust - iShares Russell 2000 Growth ETF (US:IWO) , Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF (US:VCSH) , and iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF (US:IGSB) . Posisi baru Barings Llc meliputi: iShares Trust - iShares Broad USD High Yield Corporate Bond ETF (US:USHY) , Chagee Holdings Limited - Depositary Receipt (Common Stock) (US:CHA) , Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF (US:RSP) , SPDR Gold Trust (US:GLD) , and Upstart Holdings, Inc. (US:US91680MAB37) . Industri unggulan Barings Llc adalah "Agricultural Services" (sic 07) , "Furniture And Fixtures" (sic 25) , and "Personal Services" (sic 72) .

Barings Llc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
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
0.79 101.51 1.4103 0.8172
0.45 16.71 0.3902 0.3902
0.24 26.91 0.3739 0.2978
0.43 11.30 0.2639 0.2639
0.05 9.79 0.2285 0.2285
0.20 14.89 0.2069 0.1451
0.02 5.29 0.1236 0.1236
0.06 5.71 0.0793 0.0793
0.06 3.76 0.0522 0.0522
0.05 2.21 0.0516 0.0516
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
1.59 978.83 13.5991 -8.8282
5.11 406.13 5.6424 -4.4223
6.84 360.88 5.0138 -3.9265
0.89 489.67 6.8031 -3.8627
1.67 476.24 6.6165 -3.8236
13.64 124.67 1.7320 -1.5156
0.00 0.22 0.0030 -0.8285
0.48 50.60 0.7030 -0.8084
0.09 55.22 0.7671 -0.7907
0.64 61.57 0.8555 -0.6426
Pengajuan 13D/G

Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.

Tanggal File Formulir Keamanan Sebelumnya
Saham 		Saat ini
Saham 		ΔPersentase Saham % Kepemilikan
 % ΔKepemilikan
2025-08-13 13G / () 3,800,000 8.88
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-12 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. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 1.59 -0.87 978.83 8.93 13.5991 -8.8282
QQQ / Invesco QQQ Trust, Series 1 0.89 -1.96 489.67 14.58 6.8031 -3.8627
IWO / iShares Trust - iShares Russell 2000 Growth ETF 1.67 2.90 476.24 13.85 6.6165 -3.8236
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 5.11 0.00 406.13 0.71 5.6424 -4.4223
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 6.84 0.00 360.88 0.74 5.0138 -3.9265
BBDC / Barings BDC, Inc. 13.64 0.00 124.67 -4.19 1.7320 -1.5156
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.79 285.36 101.51 327.14 1.4103 0.8172
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.64 2.15 61.57 2.58 0.8555 -0.6426
URTH / iShares, Inc. - iShares MSCI World ETF 0.36 13.96 60.66 26.01 0.8427 -0.3587
SPY / SPDR S&P 500 ETF 0.09 -19.91 55.22 -11.54 0.7671 -0.7907
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.48 -5.51 50.60 -16.44 0.7030 -0.8084
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.28 -4.10 50.41 2.59 0.7004 -0.5260
IEV / iShares Trust - iShares Europe ETF 0.72 6.05 45.76 15.25 0.6357 -0.3552
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.78 0.00 39.80 -0.06 0.5529 -0.4409
WPM / Wheaton Precious Metals Corp. 0.44 -6.26 39.48 8.68 0.5486 -0.3581
SE / Sea Limited - Depositary Receipt (Common Stock) 0.23 -21.18 36.72 -3.40 0.5101 -0.4385
HERBALIFE LTD / NOTE 4.250% 6/1 (42703MAF0) 34.40 0.0000
PARSONS CORP DEL / NOTE 2.625% 3/0 (70202LAD4) 31.84 0.0000
AU / AngloGold Ashanti plc 0.68 -7.12 30.60 12.54 0.4251 -0.2535
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.27 0.00 29.69 23.05 0.4125 -0.1897
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF 0.57 0.00 27.38 10.39 0.3804 -0.2387
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.24 644.06 26.91 782.62 0.3739 0.2978
CRH / CRH plc 0.29 -10.83 26.57 -6.94 0.3691 -0.3435
SABRE GLBL INC / NOTE 7.320% 8/0 (78573NAK8) 24.90 0.0000
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.30 -6.79 22.83 7.56 0.3172 -0.2126
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.04 -11.13 20.05 -1.78 0.2786 -0.2309
NU / Nu Holdings Ltd. 1.44 56.37 19.75 109.52 0.2744 0.0391
QGEN / Qiagen N.V. 0.41 -0.18 19.62 21.15 0.2726 -0.1316
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.45 16.71 0.3902 0.3902
EMBD / Global X Funds - Global X Emerging Markets Bond ETF 0.69 5.52 16.03 7.61 0.2227 -0.1491
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.20 450.17 14.89 501.74 0.2069 0.1451
LIN / Linde plc 0.03 -16.03 14.78 -15.39 0.2054 -0.2307
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) 0.06 0.00 13.46 -11.06 0.1870 -0.1907
XOM / Exxon Mobil Corporation 0.12 -0.31 13.37 -9.64 0.1857 -0.1835
CTVA / Corteva, Inc. 0.18 19.27 13.29 41.27 0.1846 -0.0502
SU / Suncor Energy Inc. 0.35 -12.61 13.25 -15.47 0.1842 -0.2072
YUMC / Yum China Holdings, Inc. 0.26 -41.77 11.66 -49.99 0.1620 -0.4200
VFH / Vanguard World Fund - Vanguard Financials ETF 0.09 -49.89 11.33 -46.60 0.1574 -0.3720
CHA / Chagee Holdings Limited - Depositary Receipt (Common Stock) 0.43 11.30 0.2639 0.2639
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.60 -4.22 10.61 -3.08 0.1474 -0.1258
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.18 -8.60 10.53 2.03 0.1463 -0.1113
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.02 -16.58 10.22 2.02 0.1420 -0.1081
COP / ConocoPhillips 0.11 27.79 10.10 9.20 0.1404 -0.0906
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.05 9.79 0.2285 0.2285
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) 0.53 -53.98 9.40 -59.36 0.1306 -0.4468
ZIFF DAVIS INC / DEBT 3.625% 3/0 (48123VAH5) 9.32 0.0000
CTGO / Contango Ore, Inc. 0.48 0.00 9.28 90.82 0.1289 0.0075
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.04 -44.54 8.69 -34.74 0.1208 -0.2117
ENB / Enbridge Inc. 0.19 -32.96 8.44 -31.28 0.1172 -0.1892
EOG / EOG Resources, Inc. 0.07 15.39 8.33 7.62 0.1157 -0.0774
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 1.21 -20.23 8.20 -1.52 0.1140 -0.0939
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.07 -35.16 7.86 -34.62 0.1092 -0.1909
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.68 -5.72 7.85 -16.56 0.1091 -0.1257
BAP / Credicorp Ltd. 0.03 0.00 7.76 20.07 0.1079 -0.0535
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.79 -6.26 7.70 -8.80 0.1069 -0.1037
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.07 31.72 7.48 39.02 0.1039 -0.0304
PAAS / Pan American Silver Corp. 0.25 -1.15 7.16 8.68 0.0995 -0.0650
MOS / The Mosaic Company 0.19 -39.72 7.09 -18.58 0.0984 -0.1188
MSFT / Microsoft Corporation 0.01 -0.43 6.71 31.96 0.0932 -0.0337
CVX / Chevron Corporation 0.04 -0.49 6.38 -14.83 0.0887 -0.0983
FN / Fabrinet 0.02 0.00 6.33 49.20 0.0880 -0.0180
EOSE / Eos Energy Enterprises, Inc. 1.20 0.45 6.17 36.05 0.0857 -0.0274
DAR / Darling Ingredients Inc. 0.16 -12.40 6.05 6.38 0.0841 -0.0579
NVDA / NVIDIA Corporation 0.04 23.73 5.99 80.40 0.0832 0.0003
NBR / Nabors Industries Ltd. 0.21 0.00 5.96 -32.82 0.0827 -0.1385
TECK / Teck Resources Limited 0.14 34.81 5.79 49.43 0.0804 -0.0163
NUE / Nucor Corporation 0.04 0.00 5.78 7.65 0.0804 -0.0537
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) 0.83 0.00 5.74 -15.86 0.0798 -0.0905
CPT / Camden Property Trust 0.06 5.71 0.0793 0.0793
MPV / Barings Participation Investors 0.28 0.98 5.58 15.18 0.0776 -0.0434
NTR / Nutrien Ltd. 0.09 -25.98 5.46 -13.21 0.0759 -0.0812
AEM / Agnico Eagle Mines Limited 0.05 -33.38 5.37 -26.71 0.0746 -0.1082
ECL / Ecolab Inc. 0.02 0.38 5.32 6.70 0.0739 -0.0505
GLD / SPDR Gold Trust 0.02 5.29 0.1236 0.1236
AMZN / Amazon.com, Inc. 0.02 -6.33 5.22 8.03 0.0726 -0.0481
CNH / CNH Industrial N.V. 0.40 -3.14 5.15 2.22 0.0715 -0.0542
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock) 0.67 -15.25 5.01 -11.31 0.0696 -0.0714
NEM / Newmont Corporation 0.09 61.42 4.98 94.76 0.0693 0.0054
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.04 38.60 4.81 53.14 0.0668 -0.0116
MCI / Barings Corporate Investors 0.22 0.00 4.76 -7.60 0.0661 -0.0624
US91680MAB37 / Upstart Holdings, Inc. 4.72 -49.26 0.0656 -0.1668
SHW / The Sherwin-Williams Company 0.01 -16.72 4.63 -18.10 0.0644 -0.0768
HES / Hess Corporation 0.03 0.64 4.34 -12.71 0.0602 -0.0637
SLB / Schlumberger Limited 0.13 -1.25 4.26 -20.13 0.0592 -0.0740
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF 0.21 -8.67 4.14 3.58 0.0575 -0.0422
BIZD / VanEck ETF Trust - VanEck BDC Income ETF 0.24 0.00 3.85 -2.88 0.0534 -0.0454
TCPC / BlackRock TCP Capital Corp. 0.50 0.00 3.83 -3.86 0.0532 -0.0462
EQT / EQT Corporation 0.06 3.76 0.0522 0.0522
DE / Deere & Company 0.01 -3.06 3.76 5.03 0.0522 -0.0371
BG / Bunge Global SA 0.05 3.12 3.73 8.32 0.0518 -0.0341
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.09 32.32 3.70 27.55 0.0514 -0.0210
PCH / PotlatchDeltic Corporation 0.10 -2.17 3.69 -16.81 0.0513 -0.0595
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.04 -27.33 3.65 -22.56 0.0507 -0.0670
EQR / Equity Residential 0.05 3.62 0.0504 0.0504
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF 0.15 -85.42 3.42 -85.32 0.0475 -0.5334
TSCO / Tractor Supply Company 0.06 21.02 3.20 15.94 0.0445 -0.0244
AGCO / AGCO Corporation 0.03 -3.14 3.04 7.97 0.0422 -0.0280
AAPL / Apple Inc. 0.01 -22.53 2.93 -28.46 0.0407 -0.0615
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.06 0.00 2.90 0.14 0.0402 -0.0319
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.04 -41.96 2.84 -36.13 0.0395 -0.0716
WY / Weyerhaeuser Company 0.11 -25.55 2.76 -34.69 0.0384 -0.0672
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0.04 0.00 2.72 0.00 0.0378 -0.0301
GOOGL / Alphabet Inc. 0.02 -10.77 2.72 1.72 0.0378 -0.0290
VLO / Valero Energy Corporation 0.02 -48.41 2.68 -47.50 0.0372 -0.0900
XP / XP Inc. 0.12 0.00 2.52 46.90 0.0349 -0.0078
MAA / Mid-America Apartment Communities, Inc. 0.01 2.27 0.0315 0.0315
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock) 0.05 2.21 0.0516 0.0516
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.04 0.00 2.02 9.27 0.0280 -0.0180
INGR / Ingredion Incorporated 0.01 -14.14 2.00 -13.89 0.0278 -0.0302
BLFS / BioLife Solutions, Inc. 0.09 0.00 1.97 -5.71 0.0273 -0.0247
FIS / Fidelity National Information Services, Inc. 0.02 -8.11 1.93 0.16 0.0268 -0.0213
IGF / iShares Trust - iShares Global Infrastructure ETF 0.03 1.91 0.0447 0.0447
URI / United Rentals, Inc. 0.00 40.90 1.89 69.42 0.0263 -0.0016
TKO / TKO Group Holdings, Inc. 0.01 -15.39 1.87 0.76 0.0260 -0.0203
V / Visa Inc. 0.01 370.63 1.84 377.46 0.0256 0.0160
AXON / Axon Enterprise, Inc. 0.00 -30.90 1.80 8.74 0.0251 -0.0163
GPK / Graphic Packaging Holding Company 0.08 63.85 1.76 33.01 0.0244 -0.0086
JPM / JPMorgan Chase & Co. 0.01 273.46 1.64 341.89 0.0227 0.0135
RACE / Ferrari N.V. 0.00 1.61 0.0377 0.0377
AON / Aon plc 0.00 -11.68 1.59 -21.06 0.0220 -0.0281
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 0.62 -23.47 1.50 -20.87 0.0208 -0.0264
MCHI / iShares Trust - iShares MSCI China ETF 0.03 -34.10 1.45 -33.24 0.0201 -0.0340
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF 0.03 248.50 1.39 251.01 0.0193 0.0094
CF / CF Industries Holdings, Inc. 0.01 2.15 1.34 20.34 0.0187 -0.0092
AVB / AvalonBay Communities, Inc. 0.01 1.34 0.0186 0.0186
ADM / Archer-Daniels-Midland Company 0.03 -9.99 1.33 -1.04 0.0184 -0.0150
SCCO / Southern Copper Corporation 0.01 0.98 1.29 9.33 0.0179 -0.0115
TSN / Tyson Foods, Inc. 0.02 -29.22 1.27 -37.97 0.0177 -0.0336
US94419LAP67 / CONV. NOTE 1.16 -76.22 0.0161 -0.1058
HNRG / Hallador Energy Company 0.07 0.00 1.10 28.94 0.0152 -0.0060
UNH / UnitedHealth Group Incorporated 0.00 -34.39 1.08 -60.94 0.0149 -0.0537
META / Meta Platforms, Inc. 0.00 6.37 1.04 36.18 0.0144 -0.0046
LLY / Eli Lilly and Company 0.00 4.62 0.97 -1.22 0.0135 -0.0111
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.07 0.00 0.92 -12.71 0.0128 -0.0135
IDV / iShares Trust - iShares International Select Dividend ETF 0.03 0.90 0.0209 0.0209
LIF / Life360, Inc. 0.01 -0.77 0.87 68.67 0.0121 -0.0008
CRM / Salesforce, Inc. 0.00 -16.54 0.86 -15.17 0.0120 -0.0134
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.01 10,400.00 0.85 11,985.71 0.0198 0.0196
ESS / Essex Property Trust, Inc. 0.00 0.83 0.0115 0.0115
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.02 -54.46 0.79 -52.11 0.0110 -0.0303
AVGO / Broadcom Inc. 0.00 3.89 0.77 71.02 0.0107 -0.0005
ELME / Elme Communities 0.05 0.77 0.0180 0.0180
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 -94.95 0.71 -94.94 0.0099 -0.3404
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) 0.02 -43.15 0.67 -49.54 0.0092 -0.0237
CPNG / Coupang, Inc. 0.02 -34.10 0.65 -10.07 0.0091 -0.0090
NET / Cloudflare, Inc. 0.00 -58.57 0.65 -27.99 0.0090 -0.0135
XYZ / Block, Inc. 0.01 -29.25 0.59 -11.61 0.0083 -0.0085
GOOG / Alphabet Inc. 0.00 2.03 0.57 15.85 0.0079 -0.0044
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.01 -55.17 0.56 -48.23 0.0077 -0.0191
TSLA / Tesla, Inc. 0.00 1.23 0.55 24.15 0.0128 0.0018
MCD / McDonald's Corporation 0.00 -58.61 0.54 -61.30 0.0076 -0.0275
TJX / The TJX Companies, Inc. 0.00 -28.35 0.54 -27.30 0.0075 -0.0110
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.01 0.42 0.0059 0.0059
BRK.B / Berkshire Hathaway Inc. 0.00 -8.91 0.40 -16.95 0.0055 -0.0064
NFLX / Netflix, Inc. 0.00 7.17 0.38 53.85 0.0053 -0.0009
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.01 3.55 0.37 10.24 0.0051 -0.0032
JNJ / Johnson & Johnson 0.00 2.51 0.31 -5.57 0.0042 -0.0038
MA / Mastercard Incorporated 0.00 -1.36 0.28 1.07 0.0040 -0.0031
ABBV / AbbVie Inc. 0.00 3.27 0.28 -8.64 0.0038 -0.0037
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 0.00 0.27 14.72 0.0037 -0.0021
BAC / Bank of America Corporation 0.01 1.64 0.25 15.28 0.0035 -0.0019
ABT / Abbott Laboratories 0.00 4.28 0.23 6.54 0.0032 -0.0022
BGH / Barings Global Short Duration High Yield Fund 0.01 2.50 0.22 2.28 0.0031 -0.0024
ORCL / Oracle Corporation 0.00 0.22 0.0031 0.0031
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.00 -99.35 0.22 -99.35 0.0030 -0.8285
INTU / Intuit Inc. 0.00 0.21 0.0030 0.0030
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.01 0.19 0.0026 0.0026
CURI / CuriosityStream Inc. 0.03 0.00 0.16 112.16 0.0022 0.0003
KORE / KORE Group Holdings, Inc. 0.05 0.00 0.12 -3.28 0.0016 -0.0014
WIT / Wipro Limited - Depositary Receipt (Common Stock) 0.03 19.38 0.10 17.86 0.0014 -0.0007
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
TBBB / BBB Foods Inc. 0.00 -100.00 0.00 0.0000
LI / Li Auto Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
VRN / Veren Inc. 0.00 -100.00 0.00 0.0000
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
NBIS / Nebius Group N.V. 0.09 0.00 0.00 0.0000 0.0000
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 -100.00 0.00 0.0000
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF 0.00 -100.00 0.00 0.0000
ML / MoneyLion Inc. 0.00 -100.00 0.00 0.0000
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.00 -100.00 0.00 0.0000
IFF / International Flavors & Fragrances Inc. 0.00 -100.00 0.00 0.0000
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.00 -100.00 0.00 0.0000
MBB / iShares Trust - iShares MBS ETF 0.00 -100.00 0.00 0.0000