Mga Batayang Estadistika
Nilai Portofolio | $ 211,343,609 |
Posisi Saat Ini | 179 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FSSJX - Fidelity Series Select International Small Cap Fund telah mengungkapkan total kepemilikan 179 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 211,343,609 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FSSJX - Fidelity Series Select International Small Cap Fund adalah Fidelity Cash Central Fund (US:US31635A1051) , Mitie Group plc (DE:MZ4) , Banca Generali S.p.A. (IT:BGN) , Bankinter, S.A. (ES:BKT) , and VZ Holding AG (CH:VZN) . Posisi baru FSSJX - Fidelity Series Select International Small Cap Fund meliputi: IHI Corporation (US:IHICF) , AddLife AB (publ) (DE:1AD1) , KBC Ancora SA (BE:KBCA) , Sumitomo Mitsui Construction Co.,Ltd. (JP:1821) , and Konecranes Plc (US:KNCRF) .
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 |
---|---|---|---|---|
9.42 | 9.43 | 4.4700 | 0.7748 | |
0.02 | 1.51 | 0.7161 | 0.7161 | |
0.08 | 1.50 | 0.7102 | 0.7102 | |
0.02 | 1.46 | 0.6941 | 0.6941 | |
0.37 | 1.32 | 0.6277 | 0.6277 | |
0.02 | 1.25 | 0.5951 | 0.5951 | |
0.05 | 1.20 | 0.5681 | 0.5681 | |
0.01 | 1.19 | 0.5650 | 0.5650 | |
0.08 | 1.17 | 0.5559 | 0.5559 | |
0.08 | 1.16 | 0.5500 | 0.5500 |
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 |
---|---|---|---|---|
0.05 | 1.72 | 0.8171 | -0.5558 | |
0.00 | 0.00 | -0.5034 | ||
0.00 | 0.00 | -0.4675 | ||
0.00 | 0.00 | -0.4561 | ||
0.00 | 0.00 | -0.4262 | ||
0.01 | 1.82 | 0.8622 | -0.3892 | |
0.00 | 0.00 | -0.3658 | ||
0.01 | 1.20 | 0.5696 | -0.3599 | |
0.02 | 0.57 | 0.2685 | -0.3494 | |
0.00 | 0.00 | -0.2967 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|
US31635A1051 / Fidelity Cash Central Fund | 9.42 | 19,598.17 | 9.43 | 19,953.19 | 4.4700 | 0.7748 | |||
MZ4 / Mitie Group plc | 0.99 | 12,380.79 | 1.89 | 17,109.09 | 0.8982 | 0.0136 | |||
BGN / Banca Generali S.p.A. | 0.03 | 12,211.67 | 1.87 | 15,458.33 | 0.8857 | -0.1117 | |||
BKT / Bankinter, S.A. | 0.16 | 14,650.23 | 1.86 | 20,555.56 | 0.8821 | 0.1652 | |||
VZN / VZ Holding AG | 0.01 | 9,301.06 | 1.82 | 11,262.50 | 0.8622 | -0.3892 | |||
CSMYF / COSMOS Pharmaceutical Corporation | 0.03 | 15,857.56 | 1.77 | 21,987.50 | 0.8380 | 0.2163 | |||
MING / SpareBank 1 SMN | 0.10 | 17,632.36 | 1.76 | 21,937.50 | 0.8365 | 0.1516 | |||
DRTGF / Jet2 plc | 0.08 | 16,025.00 | 1.76 | 19,400.00 | 0.8325 | 0.0760 | |||
SGLOF / Food & Life Companies Ltd. | 0.05 | 13,388.86 | 1.73 | 24,628.57 | 0.8213 | 0.2167 | |||
XST / Sanwa Holdings Corporation | 0.05 | 9,155.28 | 1.72 | 10,029.41 | 0.8171 | -0.5558 | |||
8377 / Hokuhoku Financial Group, Inc. | 0.10 | 17,479.45 | 1.72 | 24,471.43 | 0.8162 | 0.2385 | |||
URU / Suruga Bank Ltd. | 0.19 | 12,876.88 | 1.70 | 15,336.36 | 0.8057 | -0.0875 | |||
BYCRF / Baycurrent, Inc. | 0.03 | 12,204.00 | 1.66 | 16,470.00 | 0.7861 | -0.0372 | |||
VK / Vallourec S.A. | 0.09 | 17,139.49 | 1.64 | 18,077.78 | 0.7762 | 0.0189 | |||
SDF / Steadfast Group Limited | 0.43 | 14,436.10 | 1.63 | 16,180.00 | 0.7723 | -0.0548 | |||
ZKH / ZENKOKU HOSHO Co.,Ltd. | 0.07 | 33,705.45 | 1.61 | 22,857.14 | 0.7625 | 0.1597 | |||
LOG / Logista Integral, S.A. | 0.05 | 14,703.47 | 1.60 | 17,688.89 | 0.7594 | 0.0183 | |||
LNH / Lancashire Holdings Limited | 0.21 | 13,741.96 | 1.58 | 13,075.00 | 0.7502 | -0.1963 | |||
BEZQ / Bezeq The Israel Telecommunication Corp. Ltd | 1.04 | 16,373.29 | 1.58 | 15,710.00 | 0.7501 | -0.0274 | |||
PSPN / PSP Swiss Property AG | 0.01 | 15,319.30 | 1.56 | 19,450.00 | 0.7419 | 0.0908 | |||
RMLI / Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | 0.02 | 15,738.28 | 1.55 | 17,122.22 | 0.7353 | -0.0052 | |||
ALQ / ALS Limited | 0.14 | 14,770.07 | 1.53 | 16,922.22 | 0.7266 | -0.0045 | |||
CEN / Contact Energy Limited | 0.29 | 15,060.99 | 1.53 | 15,150.00 | 0.7235 | -0.0503 | |||
T6R / Tokyo Tatemono Co., Ltd. | 0.09 | 14,735.43 | 1.52 | 18,950.00 | 0.7228 | 0.0404 | |||
CCR / C&C Group plc | 0.83 | 19,303.61 | 1.52 | 21,585.71 | 0.7202 | 0.1244 | |||
IHICF / IHI Corporation | 0.02 | 1.51 | 0.7161 | 0.7161 | |||||
FORTUM / Fortum Oyj | 0.09 | 16,002.68 | 1.51 | 18,725.00 | 0.7144 | 0.0863 | |||
HSKCF / HASEKO Corporation | 0.11 | 15,685.63 | 1.51 | 18,725.00 | 0.7143 | 0.0371 | |||
1AD1 / AddLife AB (publ) | 0.08 | 1.50 | 0.7102 | 0.7102 | |||||
AZA / Avanza Bank Holding AB (publ) | 0.04 | 14,250.32 | 1.48 | 16,388.89 | 0.7039 | -0.0176 | |||
KBCA / KBC Ancora SA | 0.02 | 1.46 | 0.6941 | 0.6941 | |||||
5805 / SWCC Corporation | 0.03 | 12,604.40 | 1.44 | 11,891.67 | 0.6827 | -0.2588 | |||
ELIS / Elis SA | 0.06 | 18,618.33 | 1.44 | 23,816.67 | 0.6806 | 0.2062 | |||
TSUKF / Toyo Suisan Kaisha, Ltd. | 0.02 | 17,679.20 | 1.43 | 17,812.50 | 0.6797 | 0.0559 | |||
SBIGY / Sabre Insurance Group plc - Depositary Receipt (Common Stock) | 0.85 | 15,120.91 | 1.42 | 15,688.89 | 0.6742 | -0.0321 | |||
FAGR / Fagron NV | 0.06 | 14,940.64 | 1.42 | 17,625.00 | 0.6726 | 0.0506 | |||
SFQ / SAF-Holland SE | 0.08 | 14,773.61 | 1.40 | 17,425.00 | 0.6653 | -0.0294 | |||
1YZ / Savills plc | 0.11 | 18,685.00 | 1.39 | 19,785.71 | 0.6604 | 0.0468 | |||
IBADF / Inaba Denki Sangyo Co.,Ltd. | 0.05 | 13,083.50 | 1.39 | 15,300.00 | 0.6573 | -0.0784 | |||
PO6 / Penta-Ocean Construction Co., Ltd. | 0.24 | 16,881.61 | 1.37 | 27,320.00 | 0.6503 | 0.1916 | |||
JX3 / Kyoto Financial Group,Inc. | 0.08 | 15,163.88 | 1.37 | 19,471.43 | 0.6501 | 0.0473 | |||
BVHMY / Vistry Group PLC - Depositary Receipt (Common Stock) | 0.16 | 16,739.21 | 1.36 | 19,342.86 | 0.6456 | 0.0931 | |||
2N9 / JTC PLC | 0.12 | 16,738.90 | 1.36 | 16,850.00 | 0.6435 | -0.0451 | |||
MRCHF / H.U. Group Holdings, Inc. | 0.07 | 20,198.82 | 1.35 | 26,920.00 | 0.6410 | 0.2109 | |||
ECMPA / Eurocommercial Properties N.V. | 0.05 | 13,008.43 | 1.35 | 16,712.50 | 0.6381 | -0.0336 | |||
NSR / National Storage REIT | 0.91 | 16,460.67 | 1.34 | 19,100.00 | 0.6377 | 0.0483 | |||
FXL / Fuyo General Lease Co., Ltd. | 0.05 | 43,771.82 | 1.34 | 16,687.50 | 0.6371 | 0.0039 | |||
SWGHF / Sawai Group Holdings Co., Ltd. | 0.09 | 23,144.25 | 1.33 | 26,540.00 | 0.6321 | 0.2331 | |||
DCC / DCC plc | 0.02 | 18,418.18 | 1.33 | 18,842.86 | 0.6291 | 0.0392 | |||
1821 / Sumitomo Mitsui Construction Co.,Ltd. | 0.37 | 1.32 | 0.6277 | 0.6277 | |||||
KYYHF / Kyushu Railway Company | 0.05 | 16,387.74 | 1.31 | 18,657.14 | 0.6230 | 0.0409 | |||
9364 / Kamigumi Co., Ltd. | 0.05 | 13,344.72 | 1.31 | 16,237.50 | 0.6201 | -0.0495 | |||
BME1 N / B&M European Value Retail S.A. | 0.29 | 16,374.29 | 1.30 | 18,528.57 | 0.6186 | 0.0705 | |||
LOOMIS / Loomis AB (publ) | 0.03 | 14,552.86 | 1.29 | 21,333.33 | 0.6100 | 0.0919 | |||
NHF / nib holdings limited | 0.29 | 15,244.06 | 1.29 | 21,316.67 | 0.6095 | 0.0818 | |||
OKCTF / Okinawa Cellular Telephone Company | 0.04 | 16,397.30 | 1.27 | 17,971.43 | 0.6002 | 0.0510 | |||
RXEEY / Rexel S.A. - Depositary Receipt (Common Stock) | 0.05 | 10,987.89 | 1.27 | 12,550.00 | 0.6001 | -0.2463 | |||
DWBOF / Daiwabo Holdings Co., Ltd. | 0.07 | 21,178.00 | 1.26 | 20,883.33 | 0.5974 | 0.0714 | |||
ME8U / Mapletree Industrial Trust | 0.81 | 20,793.36 | 1.26 | 25,000.00 | 0.5955 | 0.1329 | |||
KNCRF / Konecranes Plc | 0.02 | 1.25 | 0.5951 | 0.5951 | |||||
VIRP / Virbac SA | 0.00 | 15,417.39 | 1.25 | 17,800.00 | 0.5947 | -0.0023 | |||
RWAY / Rai Way S.p.A. | 0.18 | 60,210.67 | 1.24 | 123,700.00 | 0.5871 | 0.4492 | |||
NXAGF / NEXTAGE Co., Ltd. | 0.10 | 17,163.33 | 1.23 | 24,460.00 | 0.5826 | 0.1577 | |||
IJCA / Inchcape plc | 0.14 | 17,029.49 | 1.22 | 20,250.00 | 0.5794 | 0.0643 | |||
MGAAF / Morinaga&Co., Ltd. | 0.07 | 15,354.05 | 1.22 | 17,342.86 | 0.5793 | -0.0117 | |||
DKSSF / Daiichikosho Co., Ltd. | 0.10 | 18,718.53 | 1.22 | 20,250.00 | 0.5792 | 0.0794 | |||
2979 / SOSiLA Logistics REIT, Inc. | 0.00 | 22,342.86 | 1.21 | 30,250.00 | 0.5758 | 0.1907 | |||
ICP / Panamax New Energy AG | 0.05 | 19,317.60 | 1.21 | 17,228.57 | 0.5756 | 0.0082 | |||
JP3480470008 / Daiei Kankyo Co Ltd | 0.06 | 16,816.29 | 1.21 | 20,033.33 | 0.5733 | 0.0802 | |||
AZZ2 / Addtech AB (publ.) | 0.04 | 14,817.43 | 1.21 | 17,142.86 | 0.5726 | 0.0281 | |||
ZEGLF / Zegona Communications plc | 0.13 | 14,759.89 | 1.20 | 23,980.00 | 0.5714 | 0.1664 | |||
2222 / Kotobuki Spirits Co., Ltd. | 0.08 | 12,774.44 | 1.20 | 13,277.78 | 0.5712 | -0.1398 | |||
NVMI / Nova Ltd. | 0.01 | 12,424.00 | 1.20 | 9,908.33 | 0.5696 | -0.3599 | |||
DIS / The Walt Disney Company | 0.05 | 1.20 | 0.5681 | 0.5681 | |||||
UTGPF / Unite Group PLC | 0.10 | 11,215.49 | 1.20 | 13,200.00 | 0.5680 | -0.1894 | |||
9759 / NSD Co., Ltd. | 0.05 | 16,815.67 | 1.19 | 19,766.67 | 0.5654 | 0.0762 | |||
7947 / FP Corporation | 0.06 | 15,657.55 | 1.19 | 19,750.00 | 0.5650 | 0.0368 | |||
GMWKF / Games Workshop Group PLC | 0.01 | 1.19 | 0.5650 | 0.5650 | |||||
EVN / Evolution Mining Limited | 0.24 | 8,562.97 | 1.19 | 13,088.89 | 0.5631 | -0.1704 | |||
IUSDF / AS ONE Corporation | 0.07 | 18,626.00 | 1.18 | 19,633.33 | 0.5619 | 0.0569 | |||
SGAMF / Sega Sammy Holdings Inc. | 0.06 | 17,046.36 | 1.18 | 19,633.33 | 0.5616 | 0.0684 | |||
BREMBO N.V. / EC (NL0015001KT6) | 0.13 | 19,327.22 | 1.18 | 19,616.67 | 0.5611 | 0.0677 | |||
8283 / Paltac Corporation | 0.04 | 18,327.59 | 1.18 | 19,600.00 | 0.5607 | 0.0600 | |||
7821 / Maeda Kosen Co., Ltd. | 0.08 | 1.17 | 0.5559 | 0.5559 | |||||
ATEA / Atea ASA | 0.08 | 1.16 | 0.5500 | 0.5500 | |||||
MEGP / ME Group International plc | 0.43 | 1.15 | 0.5467 | 0.5467 | |||||
ANN / Ansell Limited | 0.06 | 15,500.79 | 1.15 | 14,275.00 | 0.5454 | -0.0926 | |||
BIRG / Bank of Ireland Group plc | 0.10 | 14,462.37 | 1.15 | 19,050.00 | 0.5453 | 0.0246 | |||
8I2 / Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros | 0.79 | 1.14 | 0.5424 | 0.5424 | |||||
MUM / Mensch und Maschine Software SE | 0.02 | 21,325.61 | 1.13 | 28,250.00 | 0.5380 | 0.1964 | |||
PUUILO / Puuilo Oyj | 0.08 | 1.13 | 0.5361 | 0.5361 | |||||
648 / Kyoritsu Maintenance Co., Ltd. | 0.05 | 15,147.98 | 1.11 | 18,450.00 | 0.5283 | -0.0004 | |||
8986 / Daiwa Securities Living Investment Corporation | 0.00 | 21,900.00 | 1.11 | 27,650.00 | 0.5266 | 0.1706 | |||
7839 / Shoei Co., Ltd. | 0.09 | 21,921.40 | 1.11 | 22,040.00 | 0.5252 | 0.0646 | |||
DOFG / DOF Group ASA | 0.14 | 16,561.28 | 1.10 | 15,557.14 | 0.5201 | -0.0312 | |||
6947 / Zuken Inc. | 0.03 | 13,101.30 | 1.10 | 15,542.86 | 0.5197 | -0.0396 | |||
665 / Relo Group, Inc. | 0.08 | 16,956.76 | 1.10 | 21,800.00 | 0.5193 | 0.0574 | |||
STAEF / Stanley Electric Co., Ltd. | 0.06 | 14,231.86 | 1.09 | 18,133.33 | 0.5192 | -0.0064 | |||
CIE / CIE Automotive, S.A. | 0.04 | 23,007.26 | 1.09 | 27,125.00 | 0.5167 | 0.1467 | |||
1JD / Senior plc | 0.59 | 14,450.58 | 1.08 | 13,437.50 | 0.5138 | -0.1238 | |||
KKA / Kaneka Corporation | 0.04 | 17,810.48 | 1.08 | 17,933.33 | 0.5136 | 0.0487 | |||
6AA0 / AAK AB (publ.) | 0.04 | 13,227.42 | 1.08 | 11,877.78 | 0.5117 | -0.1857 | |||
RCDTF / Recordati Industria Chimica e Farmaceutica S.p.A. | 0.02 | 1.08 | 0.5116 | 0.5116 | |||||
HAG / Hensoldt AG | 0.01 | 10,613.85 | 1.08 | 21,420.00 | 0.5103 | 0.1064 | |||
7HL / Hill & Smith PLC | 0.05 | 12,880.98 | 1.07 | 13,325.00 | 0.5096 | -0.1529 | |||
HUH1V / Huhtamäki Oyj | 0.03 | 16,765.90 | 1.07 | 17,750.00 | 0.5082 | 0.0137 | |||
WIE / Wienerberger AG | 0.03 | 11,303.73 | 1.07 | 15,171.43 | 0.5070 | -0.0997 | |||
BUCN / Bucher Industries AG | 0.00 | 15,400.00 | 1.07 | 17,666.67 | 0.5059 | 0.0066 | |||
6277 / Hosokawa Micron Corporation | 0.04 | 21,230.00 | 1.07 | 21,220.00 | 0.5056 | 0.1176 | |||
IMD / Imdex Limited | 0.56 | 13,172.20 | 1.07 | 17,650.00 | 0.5054 | -0.0264 | |||
NKN / Nikon Corporation | 0.11 | 36,081.00 | 1.04 | 34,666.67 | 0.4950 | 0.2468 | |||
NG0 / Nippon Gas Co., Ltd. | 0.06 | 21,374.90 | 1.04 | 34,533.33 | 0.4928 | 0.2080 | |||
IPS / Ipsos SA | 0.02 | 18,747.86 | 1.04 | 20,660.00 | 0.4926 | 0.0631 | |||
FRCEF / Fletcher Building Limited | 0.57 | 1.03 | 0.4899 | 0.4899 | |||||
6508 / Meidensha Corporation | 0.04 | 18,680.50 | 1.03 | 20,480.00 | 0.4884 | 0.0936 | |||
590 / Luk Fook Holdings (International) Limited | 0.47 | 18,138.01 | 1.03 | 25,600.00 | 0.4880 | 0.1215 | |||
FKSHF / Fukushima Galilei Co.Ltd. | 0.05 | 14,008.06 | 1.02 | 16,850.00 | 0.4825 | 0.0085 | |||
D1U / Daihatsu Infinearth Mfg.Co.,Ltd | 0.08 | 13,307.50 | 1.01 | 12,550.00 | 0.4803 | -0.2066 | |||
TRTPF / Trustpilot Group plc | 0.34 | 1.00 | 0.4757 | 0.4757 | |||||
BAR / Brand Architekts Group plc | 0.07 | 14,461.00 | 0.99 | 24,725.00 | 0.4709 | 0.0852 | |||
F4M / UACJ Corporation | 0.03 | 19,536.00 | 0.99 | 19,720.00 | 0.4704 | 0.0724 | |||
JUN3 / Jungheinrich Aktiengesellschaft - Preferred Stock | 0.03 | 10,792.03 | 0.99 | 16,333.33 | 0.4677 | -0.0343 | |||
KEMIR / Kemira Oyj | 0.05 | 18,984.40 | 0.98 | 19,500.00 | 0.4652 | 0.0390 | |||
5947 / Rinnai Corporation | 0.04 | 13,838.39 | 0.97 | 16,016.67 | 0.4591 | -0.0687 | |||
KSPHF / Kissei Pharmaceutical Co., Ltd. | 0.04 | 15,511.91 | 0.96 | 19,100.00 | 0.4557 | -0.0064 | |||
PKCOF / PARK24 Co., Ltd. | 0.07 | 13,054.07 | 0.96 | 15,900.00 | 0.4556 | -0.0706 | |||
VCT / Vicat S.A. | 0.02 | 13,462.20 | 0.96 | 19,100.00 | 0.4553 | 0.0452 | |||
CNVVF / ConvaTec Group PLC | 0.28 | 14,438.21 | 0.96 | 19,020.00 | 0.4536 | 0.0042 | |||
WN6 / CAR Group Limited | 0.04 | 14,394.50 | 0.96 | 13,542.86 | 0.4534 | -0.1413 | |||
DGK / Digital Garage, Inc. | 0.03 | 20,142.00 | 0.95 | 31,700.00 | 0.4527 | 0.1553 | |||
DMI / Dowa Holdings Co., Ltd. | 0.03 | 16,234.62 | 0.95 | 18,960.00 | 0.4524 | 0.0338 | |||
1U4 / Grainger plc | 0.33 | 14,509.20 | 0.95 | 15,750.00 | 0.4510 | -0.0123 | |||
7564 / Workman Co.,Ltd. | 0.03 | 22,162.41 | 0.94 | 31,100.00 | 0.4439 | 0.1564 | |||
AN1 / Anritsu Corporation | 0.09 | 18,779.23 | 0.93 | 23,050.00 | 0.4392 | 0.0907 | |||
DNL / Dyno Nobel Limited | 0.64 | 0.93 | 0.4392 | 0.4392 | |||||
MAWAF / Maruwa Co.,Ltd. | 0.00 | 16,696.30 | 0.92 | 15,250.00 | 0.4371 | -0.0734 | |||
IMI / IMI plc - Depositary Receipt (Common Stock) | 0.04 | 0.91 | 0.4303 | 0.4303 | |||||
ACX / bet-at-home.com AG | 0.08 | 15,846.40 | 0.90 | 17,840.00 | 0.4256 | 0.0368 | |||
4919 / Milbon Co., Ltd. | 0.05 | 17,935.88 | 0.89 | 17,780.00 | 0.4241 | 0.0082 | |||
SFRRF / Sandfire Resources Limited | 0.14 | 0.89 | 0.4239 | 0.4239 | |||||
SUMCF / Sumco Corporation | 0.13 | 23,034.88 | 0.89 | 22,175.00 | 0.4230 | 0.1042 | |||
VNT / Ventia Services Group Limited | 0.33 | 0.89 | 0.4209 | 0.4209 | |||||
KURRF / Kuraray Co., Ltd. | 0.07 | 0.88 | 0.4151 | 0.4151 | |||||
AOV / Amotiv Limited | 0.18 | 17,709.39 | 0.87 | 14,466.67 | 0.4146 | -0.0942 | |||
PAT / PATRIZIA SE | 0.10 | 18,075.09 | 0.87 | 21,600.00 | 0.4120 | 0.0409 | |||
SBO / SBO AG | 0.02 | 15,452.87 | 0.87 | 17,240.00 | 0.4113 | -0.0227 | |||
CDREIT / CDL Hospitality Trusts | 1.39 | 14,438.81 | 0.84 | 13,950.00 | 0.4002 | -0.0673 | |||
TKUGF / Takeuchi Mfg. Co., Ltd. | 0.03 | 16,633.12 | 0.83 | 16,580.00 | 0.3956 | -0.0369 | |||
SHWDF / Resonac Holdings Corporation | 0.05 | 13,996.00 | 0.83 | 11,800.00 | 0.3952 | -0.2133 | |||
SEPJY / Spectris plc - Depositary Receipt (Common Stock) | 0.03 | 15,983.33 | 0.82 | 11,657.14 | 0.3903 | -0.1678 | |||
7447 / Nagaileben Co., Ltd. | 0.06 | 19,134.14 | 0.82 | 27,266.67 | 0.3895 | 0.0893 | |||
ELM / Elcora Advanced Materials Corp. | 0.49 | 25,717.16 | 0.82 | 27,166.67 | 0.3882 | 0.1011 | |||
TWEKA / TKH Group N.V. - Depositary Receipt (Common Stock) | 0.02 | 15,883.08 | 0.82 | 20,300.00 | 0.3874 | 0.0168 | |||
GXI / Gerresheimer AG | 0.01 | 18,450.77 | 0.81 | 20,175.00 | 0.3848 | 0.0312 | |||
GVS / GVS S.p.A. | 0.17 | 22,386.60 | 0.80 | 26,700.00 | 0.3817 | 0.0919 | |||
KIN / Kinepolis Group NV | 0.02 | 17,658.46 | 0.80 | 15,800.00 | 0.3771 | -0.0244 | |||
DAWUF / Daiwa House REIT Investment Corporation | 0.00 | 0.79 | 0.3762 | 0.3762 | |||||
7734 / Riken Keiki Co., Ltd. | 0.04 | 29,942.14 | 0.78 | 39,100.00 | 0.3722 | 0.1557 | |||
MIURF / Miura Co., Ltd. | 0.04 | 14,434.00 | 0.77 | 12,783.33 | 0.3670 | -0.0983 | |||
WC2 / Whitehaven Coal Limited | 0.24 | 17,598.31 | 0.77 | 15,260.00 | 0.3643 | -0.0295 | |||
TTNNF / Toho Titanium Company, Limited | 0.11 | 0.76 | 0.3592 | 0.3592 | |||||
BYCBF / Barry Callebaut AG | 0.00 | 0.75 | 0.3547 | 0.3547 | |||||
VIV / Vivendi SE | 0.24 | 0.74 | 0.3532 | 0.3532 | |||||
DEXCF / Dexerials Corporation | 0.06 | 17,726.00 | 0.73 | 18,150.00 | 0.3464 | -0.0058 | |||
LNXSY / LANXESS Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.02 | 16,770.00 | 0.70 | 23,266.67 | 0.3327 | 0.0382 | |||
BPT / Beach Energy Limited | 0.91 | 14,971.35 | 0.68 | 13,540.00 | 0.3239 | -0.1120 | |||
522 / ASMPT Limited | 0.10 | 17,725.13 | 0.68 | 13,540.00 | 0.3238 | -0.0769 | |||
14 / Hysan Development Company Limited | 0.40 | 19,434.73 | 0.65 | 32,150.00 | 0.3061 | 0.0806 | |||
SK / SEB SA | 0.01 | 16,475.00 | 0.62 | 20,600.00 | 0.2946 | 0.0002 | |||
HKTGF / Hikari Tsushin, Inc. | 0.02 | 0.60 | 0.2826 | 0.2826 | |||||
OCI / OCI N.V. | 0.07 | 20,858.24 | 0.59 | 19,533.33 | 0.2795 | -0.0238 | |||
FDR / FONC.DES REGIONS | 0.02 | 7,833.87 | 0.57 | 6,975.00 | 0.2685 | -0.3494 | |||
TGC / TGS ASA | 0.07 | 18,661.44 | 0.54 | 17,866.67 | 0.2560 | -0.0476 | |||
ATS / AT & S Austria Technologie & Systemtechnik Aktiengesellschaft | 0.03 | 23,779.53 | 0.49 | 48,800.00 | 0.2320 | 0.0978 | |||
PCFBY / Pacific Basin Shipping Limited - Depositary Receipt (Common Stock) | 1.81 | 10,168.38 | 0.41 | 13,400.00 | 0.1923 | -0.0833 | |||
STM / STMICROELECTRONICS | 0.01 | 8,876.03 | 0.36 | 8,900.00 | 0.1711 | -0.2026 | |||
BBRYF / Burberry Group plc | 0.03 | 0.33 | 0.1548 | 0.1548 | |||||
EAPI / Euroapi S.A. | 0.10 | 27,946.83 | 0.32 | 31,500.00 | 0.1501 | 0.0562 | |||
MUKCF / AZ-COM MARUWA Holdings Inc. | 0.01 | 2,266.67 | 0.13 | 3,175.00 | 0.0622 | -0.2797 | |||
4432 / WingArc1st Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4262 | ||||
7105 / Mitsubishi Logisnext Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2967 | ||||
9787 / Aeon Delight Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4675 | ||||
2157 / Koshidaka Holdings Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5034 | ||||
6845 / Azbil Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4561 | ||||
778 / Fortune Real Estate Investment Trust | 0.00 | -100.00 | 0.00 | -100.00 | -0.1386 | ||||
7944 / Roland Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3658 | ||||
WCH / Wacker Chemie AG | 0.00 | -100.00 | 0.00 | -100.00 | -0.1862 |