Mga Batayang Estadistika
Nilai Portofolio $ 541,198,560
Posisi Saat Ini 194
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

NLGIX - Columbia Global Strategic Equity Fund Class A telah mengungkapkan total kepemilikan 194 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 541,198,560 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama NLGIX - Columbia Global Strategic Equity Fund Class A adalah Columbia Funds Series Trust - Columbia Select Large Cap Equity Fund Institutional 3 Class (US:CLEYX) , Columbia Funds Series Trust II - Columbia Disciplined Value Fund Institutional 3 Class (US:COLYX) , Columbia Funds Series Trust - Columbia Overseas Value Fund Institutional 3 Class (US:COSYX) , Columbia Funds Series Trust II - Columbia Select Global Equity Class Inst3 (US:CSEYX) , and Columbia Funds Series Trust I - Columbia Emerging Markets Fund Class Inst3 (US:CEKYX) . Posisi baru NLGIX - Columbia Global Strategic Equity Fund Class A meliputi: Tokyo Electron Limited - Depositary Receipt (Common Stock) (US:TOELY) , M3, Inc. (US:MTHRF) , IR Japan Holdings, Ltd. (JP:6035) , Square Enix Holdings Co., Ltd. - Depositary Receipt (Common Stock) (US:SQNNY) , and Ship Healthcare Holdings, Inc. (JP:3360) .

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
1.15 14.30 2.6417 0.3399
1.05 21.78 4.0237 0.2810
7.12 55.23 10.2034 0.2548
3.18 46.50 8.5900 0.1848
4.04 55.98 10.3411 0.1564
0.00 0.77 0.1416 0.1416
0.77 32.28 5.9635 0.1389
0.47 21.38 3.9500 0.1272
0.02 0.65 0.1200 0.1200
0.02 1.94 0.3586 0.1112
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
7.03 40.30 7.4452 -0.3010
1.76 20.07 3.7072 -0.1895
0.01 0.12 0.0224 -0.0643
0.04 1.10 0.2032 -0.0431
0.00 0.00 -0.0346
0.00 0.00 -0.0292
0.00 0.00 -0.0274
0.01 0.36 0.0662 -0.0243
0.00 0.00 -0.0225
0.03 1.84 0.3400 -0.0223
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2020-06-23 untuk periode pelaporan 2020-04-30. 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
(%)
CLEYX / Columbia Funds Series Trust - Columbia Select Large Cap Equity Fund Institutional 3 Class 4.04 -5.80 55.98 -13.19 10.3411 0.1564
COLYX / Columbia Funds Series Trust II - Columbia Disciplined Value Fund Institutional 3 Class 7.12 3.17 55.23 -12.31 10.2034 0.2548
COSYX / Columbia Funds Series Trust - Columbia Overseas Value Fund Institutional 3 Class 6.37 9.24 47.29 -13.40 8.7369 0.1107
CSEYX / Columbia Funds Series Trust II - Columbia Select Global Equity Class Inst3 3.18 -8.62 46.50 -12.62 8.5900 0.1848
CEKYX / Columbia Funds Series Trust I - Columbia Emerging Markets Fund Class Inst3 3.67 -0.05 43.67 -14.60 8.0669 -0.0097
CEEUX / Columbia Contrarian Europe Fund 7.03 -0.33 40.30 -17.82 7.4452 -0.3010
CGTUX / Columbia Funds Series Trust I - Columbia Global Technology Growth Fund Class Inst3 0.77 -9.29 32.28 -12.46 5.9635 0.1389
LBSAX / Columbia Funds Series Trust I - Dividend Income Fund Class A 1.36 -3.08 29.76 -14.37 5.4985 0.0082
CGOAX / Columbia Funds Series Trust I - Small Cap Growth Fd I USD Cls A 1.05 -4.48 21.78 -8.08 4.0237 0.2810
CGFYX / Columbia Funds Series Trust I - Columbia Large Cap Growth Fund Class Inst3 0.47 -9.03 21.38 -11.66 3.9500 0.1272
CGLYX / Columbia Global Infrastructure Fund 1.76 -2.43 20.07 -18.66 3.7072 -0.1895
CSFYX / Columbia Funds Series Trust - Columbia Convertible Securities Fund Institutional 3 Class 0.92 -7.97 19.91 -14.50 3.6782 -0.0001
CSVAX / Columbia Funds Series Trust I - Columbia International Div Inco Fd USD Cls A 1.02 1.09 16.32 -13.70 3.0156 0.0279
CGEYX / Columbia Global Energy and Natural Resources Fund 1.15 25.72 14.30 -1.87 2.6417 0.3399
CAPYX / Columbia Contrarian Asia Pacific Fund 1.02 -3.65 11.64 -10.50 2.1509 0.0961
CCWRX / Columbia Funds Series Trust I - Columbia Select Large Cap Growth Fund Class Inst3 0.69 -7.41 9.43 -10.24 1.7416 0.0827
6861 / Keyence Corporation 0.01 1.41 2.57 7.71 0.4749 0.0979
KAOOY / Kao Corporation - Depositary Receipt (Common Stock) 0.03 13.70 2.37 9.94 0.4374 0.0972
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.04 2.27 2.23 -9.07 0.4112 0.0246
8001 / ITOCHU Corporation 0.10 10.89 2.06 -6.93 0.3799 0.0309
NPPXF / NTT, Inc. 0.09 12.80 1.95 0.78 0.3597 0.0544
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock) 0.02 28.47 1.94 23.95 0.3586 0.1112
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.03 -12.80 1.84 -19.76 0.3400 -0.0223
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock) 0.01 -2.74 1.82 -11.42 0.3367 0.0117
HOCPF / HOYA Corporation 0.02 -5.03 1.55 -9.52 0.2864 0.0158
19766H239 / COLUMBIA SHORT TERM CASH FUND 1.44 -9.11 1.44 -9.06 0.2653 0.0158
DLICY / Dai-ichi Life Holdings, Inc. - Depositary Receipt (Common Stock) 0.11 68.30 1.33 42.09 0.2459 0.0980
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock) 0.02 8.43 1.33 10.32 0.2451 0.0551
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock) 0.00 6.90 1.28 20.08 0.2365 0.0680
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock) 0.02 34.97 1.24 34.38 0.2290 0.0832
6750 / Elecom Co., Ltd. 0.03 0.00 1.23 -2.15 0.2266 0.0285
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock) 0.04 -5.75 1.10 -29.51 0.2032 -0.0431
6013 / Takuma Co., Ltd. 0.10 -9.43 1.04 -10.21 0.1919 0.0092
IX / ORIX Corporation - Depositary Receipt (Common Stock) 0.08 41.04 0.99 -1.79 0.1830 0.0238
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock) 0.02 67.46 0.99 44.80 0.1829 0.0748
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.03 4.00 0.94 -2.40 0.1732 0.0216
2127 / Nihon M&A Center Holdings Inc. 0.03 15.13 0.89 31.32 0.1651 0.0576
JSY / JustSystems Corporation 0.01 31.19 0.87 47.39 0.1616 0.0678
1944 / Kinden Corporation 0.05 -7.37 0.85 -12.56 0.1570 0.0035
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) 0.00 0.77 0.1416 0.1416
NCBDY / BANDAI NAMCO Holdings Inc. - Depositary Receipt (Common Stock) 0.02 10.87 0.76 -4.62 0.1412 0.0146
RMSL / REMSleep Holdings, Inc. 0.00 17.50 0.71 29.36 0.1303 0.0442
2491 / ValueCommerce Co., Ltd. 0.03 14.98 0.68 1.35 0.1249 0.0194
MTHRF / M3, Inc. 0.02 0.65 0.1200 0.1200
6920 / Lasertec Corporation 0.01 0.00 0.63 35.05 0.1161 0.0426
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock) 0.01 -3.55 0.58 2.28 0.1077 0.0178
ROHCY / ROHM Co., Ltd. - Depositary Receipt (Common Stock) 0.01 0.00 0.46 -12.19 0.0853 0.0023
MSFT / Microsoft Corporation 0.00 0.00 0.44 5.26 0.0814 0.0153
7839 / Shoei Co., Ltd. 0.02 100.00 0.43 -16.41 0.0801 -0.0018
GOOGL / Alphabet Inc. 0.00 -5.01 0.43 -10.72 0.0801 0.0034
4975 / JCU Corporation 0.02 15.29 0.42 -4.94 0.0782 0.0079
6035 / IR Japan Holdings, Ltd. 0.01 0.40 0.0741 0.0741
4919 / Milbon Co., Ltd. 0.01 1.14 0.39 -20.73 0.0722 -0.0056
4587 / PeptiDream Inc. 0.01 -20.66 0.36 -37.41 0.0662 -0.0243
4478 / freee K.K. 0.01 0.00 0.35 22.15 0.0653 0.0196
META / Meta Platforms, Inc. 0.00 0.00 0.35 1.47 0.0638 0.0100
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock) 0.03 116.67 0.34 131.29 0.0630 0.0396
3844 / Comture Corporation 0.02 0.00 0.32 3.56 0.0591 0.0103
SQNNY / Square Enix Holdings Co., Ltd. - Depositary Receipt (Common Stock) 0.01 0.31 0.0575 0.0575
7747 / Asahi Intecc Co., Ltd. 0.01 -18.75 0.31 -21.97 0.0573 -0.0054
JNJ / Johnson & Johnson 0.00 0.00 0.30 1.01 0.0557 0.0084
RHHBF / Roche Holding AG 0.00 -15.90 0.26 -13.13 0.0477 0.0007
3360 / Ship Healthcare Holdings, Inc. 0.01 0.26 0.0476 0.0476
PG / The Procter & Gamble Company 0.00 0.25 0.0468 0.0468
CUP / Chugai Pharmaceutical Co., Ltd. 0.00 0.24 0.0440 0.0440
EBAY / eBay Inc. 0.01 0.00 0.23 18.42 0.0417 0.0117
CSCO / Cisco Systems, Inc. 0.01 0.00 0.22 -7.82 0.0416 0.0030
VRSN / VeriSign, Inc. 0.00 0.00 0.21 0.48 0.0389 0.0059
AMT / American Tower Corporation 0.00 -17.15 0.20 -15.02 0.0368 -0.0002
ALV / Autoliv, Inc. 0.00 22.20 0.20 -5.71 0.0367 0.0034
MA / Mastercard Incorporated 0.00 0.00 0.19 -13.06 0.0358 0.0006
CMI / Cummins Inc. 0.00 0.00 0.19 2.12 0.0358 0.0059
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.19 -6.31 0.0357 0.0031
FTNT / Fortinet, Inc. 0.00 0.00 0.19 -6.31 0.0357 0.0030
TGT / Target Corporation 0.00 4.49 0.19 3.24 0.0354 0.0062
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) 0.01 0.00 0.19 -1.04 0.0351 0.0048
QCOM / QUALCOMM Incorporated 0.00 0.18 0.0340 0.0340
BATS / British American Tobacco p.l.c. 0.00 -17.17 0.18 -27.71 0.0334 -0.0060
NRG / NRG Energy, Inc. 0.01 0.17 0.0313 0.0313
SZLMY / Swiss Life Holding AG - Depositary Receipt (Common Stock) 0.00 24.21 0.17 -12.57 0.0309 0.0008
KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock) 0.04 0.16 0.0300 0.0300
C / Citigroup Inc. 0.00 0.00 0.16 -34.82 0.0298 -0.0093
SKHSY / Sekisui House, Ltd. - Depositary Receipt (Common Stock) 0.01 6.82 0.16 -14.81 0.0298 -0.0001
AAPL / Apple Inc. 0.00 3.80 0.16 -1.84 0.0297 0.0039
COP / ConocoPhillips 0.00 36.99 0.16 -3.05 0.0296 0.0035
FSUGY / Fortescue Ltd - Depositary Receipt (Common Stock) 0.02 11.10 0.16 14.71 0.0290 0.0074
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.16 -9.30 0.0288 0.0015
AES / The AES Corporation 0.01 0.00 0.15 -33.63 0.0275 -0.0077
LKQ / LKQ Corporation 0.01 0.00 0.15 -20.00 0.0274 -0.0019
LMT / Lockheed Martin Corporation 0.00 0.00 0.15 -9.37 0.0269 0.0016
ADSK / Autodesk, Inc. 0.00 0.15 0.0268 0.0268
HPQ / HP Inc. 0.01 0.00 0.14 -27.27 0.0266 -0.0047
TTWO / Take-Two Interactive Software, Inc. 0.00 0.00 0.14 -2.72 0.0265 0.0032
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 0.00 0.14 -13.12 0.0257 0.0004
6436 / Amano Corporation 0.01 -68.95 0.12 -77.92 0.0224 -0.0643
PM / Philip Morris International Inc. 0.00 443.62 0.12 400.00 0.0223 0.0184
028050 / Samsung E&A Co., Ltd. 0.01 108.02 0.12 37.93 0.0222 0.0084
914 / Anhui Conch Cement Company Limited 0.01 0.00 0.12 24.21 0.0219 0.0067
ALLY / Ally Financial Inc. 0.01 9.23 0.11 -44.39 0.0212 -0.0112
BBY / Best Buy Co., Inc. 0.00 0.11 0.0209 0.0209
HFC / HollyFrontier Corp 0.00 190.30 0.11 113.46 0.0206 0.0124
3231 / Wistron Corporation 0.12 23.66 0.11 30.49 0.0199 0.0068
1157 / Zoomlion Heavy Industry Science and Technology Co., Ltd. 0.13 56.56 0.11 73.77 0.0196 0.0099
BNP / BNP Paribas SA 0.00 0.00 0.11 -40.68 0.0194 -0.0086
LUV / Southwest Airlines Co. 0.00 0.00 0.10 -43.48 0.0194 -0.0098
2385 / Chicony Electronics Co., Ltd. 0.04 0.00 0.10 0.00 0.0193 0.0028
G / Assicurazioni Generali S.p.A. 0.01 0.00 0.10 -26.81 0.0187 -0.0031
267 / CITIC Limited 0.10 0.00 0.10 -8.26 0.0186 0.0013
QRNNF / Aurizon Holdings Limited 0.03 13.60 0.10 -3.92 0.0181 0.0020
1658 / Postal Savings Bank of China Co., Ltd. 0.16 0.00 0.10 -3.96 0.0180 0.0020
JBSAY / JBS N.V. - Depositary Receipt (Common Stock) 0.02 32.93 0.10 -9.52 0.0176 0.0009
ACS / Athens Medical C.S.A. 0.00 0.00 0.09 -24.80 0.0175 -0.0024
DVA / DaVita Inc. 0.00 503.11 0.09 506.67 0.0170 0.0146
2301 / Lite-On Technology Corporation 0.06 -9.38 0.09 -9.09 0.0167 0.0010
PCR / Power Corporation of Canada 0.01 0.00 0.09 -35.97 0.0165 -0.0055
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 -42.83 0.09 -54.64 0.0164 -0.0144
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.09 10.13 0.0162 0.0037
CMAKY / China Minsheng Banking Corp., Ltd. - Depositary Receipt (Common Stock) 0.12 0.09 0.0160 0.0160
EXPE / Expedia Group, Inc. 0.00 -12.02 0.08 -54.59 0.0156 -0.0145
PUGOF / Peugeot S.A. 0.01 0.00 0.08 -30.83 0.0154 -0.0037
MRK / Merck & Co., Inc. 0.00 0.00 0.08 -7.14 0.0145 0.0012
MCK / McKesson Corporation 0.00 0.00 0.07 -1.33 0.0138 0.0019
AMZN / Amazon.com, Inc. 0.00 100.00 0.07 146.67 0.0137 0.0090
2651 / Lawson, Inc. 0.00 0.07 0.0134 0.0134
3380 / Logan Group Co Ltd 0.05 -20.69 0.07 -17.24 0.0134 -0.0005
EQH / Equitable Holdings, Inc. 0.00 -55.98 0.07 -66.67 0.0125 -0.0193
ETN / Eaton Corporation plc 0.00 0.00 0.07 -11.84 0.0124 0.0004
IMO / Imperial Oil Limited 0.00 0.00 0.07 -31.96 0.0122 -0.0031
KMB / Kimberly-Clark Corporation 0.00 0.00 0.07 -2.99 0.0121 0.0014
ACO.X / ATCO Ltd. 0.00 53.33 0.06 10.34 0.0119 0.0027
GILD / Gilead Sciences, Inc. 0.00 0.00 0.06 32.61 0.0113 0.0040
MER / Manila Electric Company 0.01 33.04 0.06 30.43 0.0112 0.0039
SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock) 0.01 -18.35 0.06 -15.49 0.0112 -0.0004
3P7 / Pandora A/S 0.00 241.77 0.06 140.00 0.0112 0.0071
CPS / Cyfrowy Polsat S.A. 0.01 0.00 0.06 -10.77 0.0107 0.0003
CAH / Cardinal Health, Inc. 0.00 0.00 0.06 -3.45 0.0105 0.0012
HLTOY / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.05 -11.48 0.0101 0.0003
AVIFY / Advanced Info Service Public Company Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.05 -7.02 0.0099 0.0009
MO / Altria Group, Inc. 0.00 0.00 0.05 -17.46 0.0097 -0.0003
PPCCY / PICC Property and Casualty Company Limited - Depositary Receipt (Common Stock) 0.05 0.00 0.05 -10.53 0.0095 0.0004
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) 0.10 0.05 0.0095 0.0095
AYI / Acuity Inc. 0.00 0.00 0.05 -27.69 0.0089 -0.0015
EMAAR / Emaar Properties PJSC 0.07 0.00 0.05 -33.80 0.0088 -0.0024
CNQ / Canadian Natural Resources Limited 0.00 0.00 0.05 -41.03 0.0087 -0.0038
BBAS3 / Banco do Brasil S.A. 0.01 0.00 0.05 -54.55 0.0085 -0.0072
AGESF / ageas SA/NV 0.00 0.00 0.05 -33.82 0.0083 -0.0026
151 / Want Want China Holdings Limited 0.06 0.04 0.0079 0.0079
VZ / Verizon Communications Inc. 0.00 -60.83 0.04 -62.16 0.0078 -0.0098
HMSB / H & M Hennes & Mauritz AB (publ) 0.00 0.04 0.0076 0.0076
SYF / Synchrony Financial 0.00 0.00 0.04 -38.81 0.0076 -0.0030
VST / Vistra Corp. 0.00 0.00 0.04 -13.04 0.0075 0.0001
CE / Celanese Corporation 0.00 42.48 0.04 14.29 0.0074 0.0019
US0153511094 / Alexion Pharmaceuticals, Inc. 0.00 0.00 0.04 8.82 0.0069 0.0015
SSNLF / Samsung Electronics Co., Ltd. 0.00 -43.98 0.04 -51.35 0.0068 -0.0049
ACI09N1H7 / Fiat Chrysler Automobiles N.V 0.00 -27.05 0.04 -52.00 0.0068 -0.0052
INTC / Intel Corporation 0.00 0.03 0.0062 0.0062
BMRN / BioMarin Pharmaceutical Inc. 0.00 0.00 0.03 10.34 0.0060 0.0013
LYB / LyondellBasell Industries N.V. 0.00 528.74 0.03 416.67 0.0059 0.0048
3323 / China National Building Material Company Limited 0.02 -20.00 0.03 3.57 0.0055 0.0010
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 -18.51 0.03 -59.42 0.0052 -0.0057
PRU / Prudential Financial, Inc. 0.00 0.00 0.03 -31.71 0.0052 -0.0013
COF / Capital One Financial Corporation 0.00 0.00 0.03 -34.88 0.0052 -0.0017
LYV / Orrön Energy AB (publ) 0.00 0.03 0.0052 0.0052
1171 / Yankuang Energy Group Company Limited 0.04 -18.18 0.03 -15.62 0.0051 -0.0001
A64 / PT Alamtri Resources Indonesia Tbk 0.39 0.02 0.0045 0.0045
6239 / Powertech Technology Inc. 0.01 0.02 0.0037 0.0037
JAZZ / Jazz Pharmaceuticals plc 0.00 0.02 0.0035 0.0035
ISCTR / Türkiye Is Bankasi A.S. 0.02 0.02 0.0033 0.0033
EA / Electronic Arts Inc. 0.00 0.02 0.0031 0.0031
3883 / China Aoyuan Group Ltd 0.01 0.02 0.0028 0.0028
MDT / Medtronic plc 0.00 0.00 0.02 -11.76 0.0028 -0.0000
NLOK / NortonLifeLock Inc 0.00 0.01 0.0028 0.0028
6818 / China Everbright Bank Company Limited 0.03 0.01 0.0024 0.0024
TDHOY / T&D Holdings, Inc. - Depositary Receipt (Common Stock) 0.00 0.01 0.0024 0.0024
CVE / Cenovus Energy Inc. 0.00 -62.64 0.01 -84.81 0.0023 -0.0102
FFIV / F5, Inc. 0.00 -92.23 0.01 -91.67 0.0022 -0.0187
G1A / GEA Group Aktiengesellschaft 0.00 0.01 0.0021 0.0021
FGR / FirstGroup plc 0.00 0.00 0.01 -31.25 0.0021 -0.0004
PHM / PulteGroup, Inc. 0.00 0.01 0.0020 0.0020
BRITISH POUND / DFE (000000000) 0.01 -87.80 0.0020 0.0020
MB / Mediobanca Banca di Credito Finanziario S.p.A. 0.00 0.00 0.01 -41.18 0.0019 -0.0009
3808 / Sinotruk (Hong Kong) Limited 0.00 -88.68 0.01 -86.67 0.0011 -0.0061
CMIG4 / Companhia Energética de Minas Gerais - CEMIG - Preferred Stock 0.00 -80.17 0.00 -90.00 0.0007 -0.0057
RUSSIAN RUBLE-OLD / DFE (000000000) 0.00 -96.34 0.0006 0.0006
US DOLLARS / DFE (000000000) 0.00 -97.56 0.0005 0.0005
SWEDISH KRONA / DFE (000000000) 0.00 -98.78 0.0003 0.0003
INDIAN RUPEE / DFE (000000000) 0.00 -98.78 0.0002 0.0002
US DOLLARS / DFE (000000000) 0.00 -100.00 0.0000 0.0000
US DOLLARS / DFE (000000000) 0.00 -100.00 0.0000 0.0000
DANISH KRONA / DFE (000000000) 0.00 -100.00 0.0000 0.0000
EURO COUNTRIES / DFE (000000000) 0.00 -100.00 0.0000 0.0000
WMT / Walmart Inc. 0.00 -100.00 0.00 -100.00 -0.0292
SBUX / Starbucks Corporation 0.00 -100.00 0.00 -100.00 -0.0166
WBA / Walgreens Boots Alliance, Inc. 0.00 -100.00 0.00 -100.00 -0.0225
ESS / Essex Property Trust, Inc. 0.00 -100.00 0.00 -100.00 -0.0038
LRCX / Lam Research Corporation 0.00 -100.00 0.00 -100.00 -0.0346
PGAS / PT Perusahaan Gas Negara Tbk 0.00 -100.00 0.00 -100.00 -0.0093
QRVO / Qorvo, Inc. 0.00 -100.00 0.00 -100.00 -0.0036
UAA / Under Armour, Inc. 0.00 -100.00 0.00 -100.00 -0.0052
DFS / Discover Financial Services 0.00 -100.00 0.00 -100.00 -0.0168
AZO / AutoZone, Inc. 0.00 -100.00 0.00 -100.00 -0.0274
US DOLLARS / DFE (000000000) -0.00 -101.22 -0.0004 -0.0004
SOUTH AFRICA COMM. RD / DFE (000000000) -0.00 -103.66 -0.0006 -0.0006
US DOLLARS / DFE (000000000) -0.01 -115.85 -0.0025 -0.0025