Mga Batayang Estadistika
Nilai Portofolio $ 361,810,882
Posisi Saat Ini 178
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Barometer Capital Management Inc. telah mengungkapkan total kepemilikan 178 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 361,810,882 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Barometer Capital Management Inc. adalah Bank of Montreal (US:BMO) , Howmet Aerospace Inc. (US:HWM) , Banco Santander, S.A. - Depositary Receipt (Common Stock) (US:SAN) , GE Vernova Inc. (US:GEV) , and JPMorgan Chase & Co. (US:JPM) . Posisi baru Barometer Capital Management Inc. meliputi: GE Vernova Inc. (US:GEV) , Lam Research Corporation (US:LRCX) , Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock) (US:TLK) , Brookfield Corporation - Preferred Stock (US:BKFOF) , and Sprott Funds Trust - Sprott Gold Miners ETF (US:SGDM) .

Barometer Capital Management Inc. - 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
1.76 14.59 4.0188 3.9459
0.03 13.89 3.8390 3.8390
0.11 11.78 3.2466 3.2466
0.07 11.78 3.2461 3.2461
0.12 11.71 3.2251 3.2251
0.14 11.15 3.0724 3.0724
0.05 10.43 2.8736 2.8736
0.04 9.38 2.5829 2.5829
0.02 9.04 2.4912 2.4912
0.05 8.96 2.4673 2.4673
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
0.10 2.10 0.5772 -4.8012
0.05 2.98 0.8216 -4.2111
0.03 0.69 0.1907 -3.8924
0.03 1.83 0.5037 -3.1807
0.05 3.45 0.9513 -1.9603
0.07 8.24 2.2696 -1.6792
0.04 12.52 3.4498 -1.3273
0.02 11.84 3.2623 -0.9526
0.05 10.95 3.0161 -0.8884
0.03 2.91 0.8005 -0.6197
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 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
(%)
BMO / Bank of Montreal 0.11 29.18 15.77 42.09 4.3434 0.2112
HWM / Howmet Aerospace Inc. 0.08 -11.74 15.48 26.63 4.2657 -0.2880
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 1.76 5,818.85 14.59 7,380.51 4.0188 3.9459
GEV / GE Vernova Inc. 0.03 13.89 3.8390 3.8390
JPM / JPMorgan Chase & Co. 0.04 -17.51 12.52 -2.38 3.4498 -1.3273
META / Meta Platforms, Inc. 0.02 -18.30 11.84 4.63 3.2623 -0.9526
IMO / Imperial Oil Limited 0.11 11.78 3.2466 3.2466
NVDA / NVIDIA Corporation 0.07 11.78 3.2461 3.2461
CCJ / Cameco Corporation 0.12 11.71 3.2251 3.2251
EXE / Expand Energy Corporation 0.10 42.93 11.55 50.15 3.1824 0.3173
NTR / Nutrien Ltd. 0.14 11.15 3.0724 3.0724
LNG / Cheniere Energy, Inc. 0.05 -0.77 10.95 4.43 3.0161 -0.8884
DRI / Darden Restaurants, Inc. 0.05 10.43 2.8736 2.8736
V / Visa Inc. 0.03 12.66 10.34 14.32 2.8481 -0.5195
GE / General Electric Company 0.04 9.38 2.5829 2.5829
MSFT / Microsoft Corporation 0.02 9.04 2.4912 2.4912
RY / Royal Bank of Canada 0.05 8.96 2.4673 2.4673
WPM / Wheaton Precious Metals Corp. 0.07 -29.30 8.24 -22.31 2.2696 -1.6792
MS / Morgan Stanley 0.05 7.55 2.0803 2.0803
STN / Stantec Inc. 0.05 6.88 1.8953 1.8953
CSCO / Cisco Systems, Inc. 0.09 6.52 1.7974 1.7974
RTX / RTX Corporation 0.04 6.52 1.7961 1.7961
CNQ / Canadian Natural Resources Limited 0.15 6.42 1.7687 1.7687
AXON / Axon Enterprise, Inc. 0.01 5.62 1.5479 1.5479
NFLX / Netflix, Inc. 0.00 -5.52 5.53 35.67 1.5230 0.0056
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.09 10.77 5.23 36.47 1.4412 0.0135
SE / Sea Limited - Depositary Receipt (Common Stock) 0.03 6.06 4.36 30.00 1.2025 -0.0479
CRWD / CrowdStrike Holdings, Inc. 0.01 4.03 1.1103 1.1103
LRCX / Lam Research Corporation 0.04 3.72 1.0293 1.0293
U / Unity Software Inc. 0.15 0.00 3.58 23.56 0.9869 -0.0930
GFL / GFL Environmental Inc. 0.05 -57.63 3.45 -55.83 0.9513 -1.9603
SITM / SiTime Corporation 0.02 3.35 0.9222 0.9222
FCX / Freeport-McMoRan Inc. 0.08 3.29 0.9059 0.9059
ENB / Enbridge Inc. 0.05 -77.24 2.98 -77.93 0.8216 -4.2111
BSX / Boston Scientific Corporation 0.03 -28.44 2.91 -23.81 0.8005 -0.6197
KGC / Kinross Gold Corporation 0.10 -87.63 2.10 -85.49 0.5772 -4.8012
AVGO / Broadcom Inc. 0.01 2.04 0.5620 0.5620
TTWO / Take-Two Interactive Software, Inc. 0.01 1.97 0.5419 0.5419
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock) 0.11 1.87 0.5160 0.5160
TRP / TC Energy Corporation 0.03 -81.11 1.83 -81.52 0.5037 -3.1807
HBM / Hudbay Minerals Inc. 0.12 1.78 0.4917 0.4917
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) 0.05 29.56 1.61 56.32 0.4430 0.0600
CME / CME Group Inc. 0.01 1.52 0.4189 0.4189
BKFOF / Brookfield Corporation - Preferred Stock 0.02 1.47 0.4059 0.4059
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) 0.08 1.16 0.3201 0.3201
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) 0.08 20.59 1.08 14.89 0.2976 -0.0525
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) 0.01 27.91 1.04 90.48 0.2866 0.0833
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.05 218.84 0.93 282.64 0.2554 0.1652
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock) 0.22 53.23 0.84 248.13 0.2312 0.1414
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) 0.05 33.14 0.83 14.90 0.2303 -0.0398
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) 0.02 36.42 0.83 32.00 0.2274 -0.0055
IBIT / iShares Bitcoin Trust ETF 0.01 202.27 0.81 297.07 0.2243 0.1476
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) 0.05 -58.24 0.81 -55.27 0.2222 -0.4490
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) 0.02 17.91 0.80 15.97 0.2203 -0.0365
NWG / NatWest Group plc - Depositary Receipt (Common Stock) 0.05 142.77 0.74 183.14 0.2037 0.1064
FNV / Franco-Nevada Corporation 0.00 -1.22 0.72 -2.43 0.1993 -0.0768
PHYS / Sprott Physical Gold Trust 0.03 -94.01 0.69 -93.69 0.1907 -3.8924
PSLV / Sprott Physical Silver Trust 0.06 -43.81 0.69 -40.71 0.1899 -0.2430
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) 0.03 114.99 0.69 231.40 0.1892 0.1118
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 24.97 0.68 70.85 0.1874 0.0388
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF 0.01 0.67 0.1863 0.1863
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) 0.01 13.66 0.67 37.45 0.1841 0.0028
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.04 13.60 0.64 33.26 0.1768 -0.0024
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0.01 311.57 0.64 337.67 0.1763 0.1219
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock) 0.01 11.29 0.62 3.00 0.1705 -0.0536
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock) 0.20 0.61 0.1684 0.1684
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.04 28.20 0.60 25.16 0.1647 -0.0130
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.01 207.79 0.58 229.14 0.1588 0.0935
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF 0.01 0.58 0.1591 0.1591
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.01 -4.49 0.57 12.77 0.1583 -0.0313
COPX / Global X Funds - Global X Copper Miners ETF 0.01 83.82 0.56 112.08 0.1550 0.0560
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) 0.02 210.57 0.56 234.52 0.1549 0.0919
EUAD / Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF 0.01 209.52 0.56 300.00 0.1545 0.1021
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.56 0.1544 0.1544
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock) 0.15 26.15 0.56 40.20 0.1539 0.0053
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.55 0.1523 0.1523
EWS / iShares, Inc. - iShares MSCI Singapore ETF 0.02 0.54 0.1489 0.1489
EWG / iShares, Inc. - iShares MSCI Germany ETF 0.01 22.55 0.53 39.68 0.1457 0.0049
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.00 0.53 0.1453 0.1453
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.00 0.52 0.1445 0.1445
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) 0.02 0.52 0.1440 0.1440
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 54.55 0.52 76.71 0.1424 0.0334
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF 0.00 0.52 0.1423 0.1423
EUFN / iShares Trust - iShares MSCI Europe Financials ETF 0.02 -34.23 0.50 -26.96 0.1390 -0.1183
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.01 47.92 0.50 37.91 0.1386 0.0027
JOF / Japan Smaller Capitalization Fund, Inc. 0.05 22.01 0.50 38.83 0.1371 0.0037
UBS / UBS Group AG 0.01 7.41 0.49 22.50 0.1350 -0.0141
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.01 0.49 0.1341 0.1341
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) 0.01 32.35 0.49 49.23 0.1338 0.0127
GLPG / Galapagos NV - Depositary Receipt (Common Stock) 0.02 25.15 0.47 39.53 0.1305 0.0040
AIA / iShares Trust - iShares Asia 50 ETF 0.01 87.10 0.47 109.82 0.1295 0.0460
COPJ / Sprott Funds Trust - Sprott Junior Copper Miners ETF 0.02 -7.32 0.47 12.32 0.1284 -0.0262
URA / Global X Funds - Global X Uranium ETF 0.01 0.47 0.1283 0.1283
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.01 40.00 0.46 14.29 0.1259 -0.0229
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF 0.00 0.46 0.1260 0.1260
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.01 0.45 0.1249 0.1249
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.01 0.45 0.1249 0.1249
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.03 -3.24 0.45 -2.59 0.1244 -0.0482
ARGT / Global X Funds - Global X MSCI Argentina ETF 0.01 253.33 0.45 271.07 0.1237 0.0786
SIL / Global X Funds - Global X Silver Miners ETF 0.01 -26.98 0.44 -11.07 0.1220 -0.0631
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.04 26.52 0.44 43.97 0.1219 0.0074
WB / Weibo Corporation - Depositary Receipt (Common Stock) 0.04 35.06 0.42 51.80 0.1163 0.0127
BNTX / BioNTech SE - Depositary Receipt (Common Stock) 0.00 25.32 0.42 46.69 0.1162 0.0090
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.00 0.41 0.1143 0.1143
IDV / iShares Trust - iShares International Select Dividend ETF 0.01 0.41 0.1135 0.1135
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 -31.53 0.41 -28.07 0.1131 -0.0993
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock) 0.01 31.11 0.41 17.87 0.1128 -0.0166
AU / AngloGold Ashanti plc 0.01 0.41 0.1121 0.1121
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock) 0.07 29.33 0.41 25.78 0.1117 -0.0083
GMAB / Genmab A/S - Depositary Receipt (Common Stock) 0.02 0.40 0.1089 0.1089
BNS / The Bank of Nova Scotia 0.01 1.54 0.39 12.32 0.1081 -0.0222
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 0.39 0.1078 0.1078
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0.04 45.15 0.38 36.65 0.1058 0.0009
EWP / iShares, Inc. - iShares MSCI Spain ETF 0.01 0.38 0.1043 0.1043
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) 0.01 30.43 0.38 17.08 0.1040 -0.0161
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock) 0.03 0.37 0.1011 0.1011
CSAN / Cosan S.A. - Depositary Receipt (Common Stock) 0.07 158.49 0.35 150.00 0.0953 0.0438
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) 0.01 -45.73 0.35 -50.00 0.0953 -0.1620
CRH / CRH plc 0.00 47.06 0.34 53.57 0.0948 0.0113
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF 0.01 0.34 0.0944 0.0944
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.02 52.71 0.33 66.67 0.0910 0.0171
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) 0.01 43.75 0.32 27.56 0.0894 -0.0053
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock) 0.02 101.90 0.32 68.95 0.0889 0.0181
TFPM / Triple Flag Precious Metals Corp. 0.01 0.00 0.32 17.28 0.0881 -0.0134
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF 0.01 0.32 0.0870 0.0870
EWA / iShares, Inc. - iShares MSCI Australia ETF 0.01 0.31 0.0866 0.0866
CM / Canadian Imperial Bank of Commerce 0.00 -33.44 0.31 -20.57 0.0853 -0.0598
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock) 0.02 43.22 0.31 44.13 0.0848 0.0052
ECH / iShares, Inc. - iShares MSCI Chile ETF 0.01 0.31 0.0843 0.0843
EPI / WisdomTree Trust - WisdomTree India Earnings Fund 0.01 -27.27 0.30 -21.09 0.0837 -0.0596
SPY / SPDR S&P 500 ETF 0.00 0.29 0.0809 0.0809
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF 0.01 0.29 0.0808 0.0808
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) 0.03 24.89 0.29 42.16 0.0799 0.0039
BE / Bloom Energy Corporation 0.01 0.29 0.0791 0.0791
WIT / Wipro Limited - Depositary Receipt (Common Stock) 0.09 -3.67 0.27 -6.87 0.0749 -0.0337
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.01 0.27 0.0736 0.0736
T / AT&T Inc. 0.01 0.26 0.0729 0.0729
SNOW / Snowflake Inc. 0.00 0.26 0.0703 0.0703
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.25 53.05 0.0692 0.0079
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock) 0.02 0.00 0.24 92.06 0.0668 0.0198
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.00 53.33 0.24 35.59 0.0663 0.0002
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) 0.11 32.53 0.24 66.67 0.0661 0.0122
SSL / Sasol Limited - Depositary Receipt (Common Stock) 0.05 5.93 0.23 11.17 0.0631 -0.0140
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock) 0.08 32.89 0.23 25.00 0.0621 -0.0051
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.00 0.22 0.0613 0.0613
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) 0.02 0.00 0.21 -7.02 0.0586 -0.0263
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.00 -55.51 0.21 -59.05 0.0570 -0.1307
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.04 -62.99 0.21 -62.61 0.0568 -0.1488
IEV / iShares Trust - iShares Europe ETF 0.00 0.20 0.0559 0.0559
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 0.20 0.0538 0.0538
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock) 0.00 0.19 0.0525 0.0525
EWT / iShares, Inc. - iShares MSCI Taiwan ETF 0.00 0.19 0.0522 0.0522
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -70.32 0.18 -74.65 0.0501 -0.2160
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) 0.00 0.00 0.17 10.90 0.0477 -0.0105
DAVA / Endava plc - Depositary Receipt (Common Stock) 0.01 41.25 0.17 10.90 0.0477 -0.0104
BRFS / BRF S.A. - Depositary Receipt (Common Stock) 0.04 0.00 0.16 6.08 0.0433 -0.0119
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.15 33.33 0.0421 -0.0003
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.15 50.50 0.0419 0.0039
PSO / Pearson plc - Depositary Receipt (Common Stock) 0.01 -66.86 0.15 -69.15 0.0412 -0.1390
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) 0.02 -72.79 0.15 -61.48 0.0402 -0.1011
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) 0.01 0.14 0.0384 0.0384
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.00 -80.51 0.14 -78.34 0.0377 -0.1963
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 -69.10 0.14 -62.08 0.0374 -0.0954
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.13 8.94 0.0371 -0.0087
AGQ / ProShares Trust II - ProShares Ultra Silver 0.00 0.13 0.0368 0.0368
TIMB / TIM S.A. - Depositary Receipt (Common Stock) 0.01 0.13 0.0365 0.0365
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF 0.00 0.13 0.0359 0.0359
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.13 20.56 0.0357 -0.0042
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 0.00 0.13 -0.78 0.0352 -0.0128
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.12 -13.99 0.0340 -0.0193
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.12 5.36 0.0326 -0.0095
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) 0.02 0.00 0.12 7.27 0.0326 -0.0086
CRTO / Criteo S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.12 -32.56 0.0321 -0.0321
PHI / PLDT Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.11 -0.88 0.0313 -0.0112
TD / The Toronto-Dominion Bank 0.00 -74.25 0.11 -70.05 0.0309 -0.1085
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.11 -8.47 0.0299 -0.0144
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock) 0.01 0.11 0.0293 0.0293
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 0.00 0.10 -11.21 0.0284 -0.0150
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF 0.00 -100.00 0.00 0.0000
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF 0.00 -100.00 0.00 0.0000
BKR / Baker Hughes Company 0.00 -100.00 0.00 0.0000
IGF / iShares Trust - iShares Global Infrastructure ETF 0.00 -100.00 0.00 0.0000
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
MFC / Manulife Financial Corporation 0.00 -100.00 0.00 0.0000
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1623
AEM / Agnico Eagle Mines Limited 0.00 -100.00 0.00 0.0000
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
AGI / Alamos Gold Inc. 0.00 -100.00 0.00 0.0000
ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF 0.00 -100.00 0.00 0.0000
PUK / Prudential plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
GS / The Goldman Sachs Group, Inc. 0.00 -100.00 0.00 0.0000
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
KIE / SPDR Series Trust - SPDR S&P Insurance ETF 0.00 -100.00 0.00 0.0000
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.00 -100.00 0.00 0.0000
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 -100.00 0.00 0.0000
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 -100.00 0.00 0.0000
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF 0.00 -100.00 0.00 0.0000
DE / Deere & Company 0.00 -100.00 0.00 0.0000
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ 0.00 -100.00 0.00 0.0000
WCN / Waste Connections, Inc. 0.00 -100.00 0.00 0.0000
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
FXI / iShares Trust - iShares China Large-Cap ETF 0.00 -100.00 0.00 0.0000
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 -100.00 0.00 0.0000
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000