Mga Batayang Estadistika
Nilai Portofolio | $ 10,243,943 |
Posisi Saat Ini | 176 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FEMYX - Fidelity Series Sustainable Emerging Markets Fund telah mengungkapkan total kepemilikan 176 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 10,243,943 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FEMYX - Fidelity Series Sustainable Emerging Markets Fund adalah Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , Tencent Holdings Limited (DE:NNND) , Reliance Industries Ltd. - GDR - 144A (US:RLNIY) , Fidelity Cash Central Fund (US:US31635A1051) , and Samsung Electronics Co., Ltd. (US:SSNLF) . Posisi baru FEMYX - Fidelity Series Sustainable Emerging Markets Fund meliputi: Naspers Limited (DE:NNW0) , B3 S.A. - Brasil, Bolsa, Balcão (BR:B3SA3) , XPeng Inc. (HK:9868) , BYD Company Limited (CN:002594) , and Eurobank Ergasias Services and Holdings S.A. (GR:EUROB) .
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 |
---|---|---|---|---|
0.35 | 0.35 | 3.3680 | 1.8566 | |
0.00 | 0.15 | 1.4127 | 1.4127 | |
0.01 | 0.61 | 5.8862 | 0.8687 | |
0.04 | 0.09 | 0.8547 | 0.8547 | |
0.02 | 0.12 | 1.1555 | 0.7674 | |
0.00 | 0.12 | 1.1927 | 0.7599 | |
0.01 | 0.18 | 1.7797 | 0.4733 | |
0.07 | 0.05 | 0.4513 | 0.4513 | |
0.00 | 0.04 | 0.3556 | 0.3155 | |
0.01 | 0.36 | 3.5131 | 0.3151 |
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 |
---|---|---|---|---|
0.04 | 1.09 | 10.5967 | -3.0430 | |
0.01 | 0.05 | 0.4482 | -0.6804 | |
0.01 | 0.12 | 1.1738 | -0.5986 | |
0.01 | 0.03 | 0.2884 | -0.4671 | |
0.00 | 0.06 | 0.6145 | -0.3959 | |
0.00 | 0.08 | 0.7326 | -0.3929 | |
0.01 | 0.04 | 0.3919 | -0.3679 | |
0.00 | 0.04 | 0.4128 | -0.3032 | |
0.19 | 0.10 | 0.9910 | -0.2861 | |
0.00 | 0.04 | 0.3406 | -0.2774 |
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 (%) |
|
---|---|---|---|---|---|---|---|---|---|
2330 / Taiwan Semiconductor Manufacturing Company Limited | 0.04 | -4.42 | 1.09 | -18.51 | 10.5967 | -3.0430 | |||
NNND / Tencent Holdings Limited | 0.01 | 5.78 | 0.61 | 23.12 | 5.8862 | 0.8687 | |||
RLNIY / Reliance Industries Ltd. - GDR - 144A | 0.01 | 3.66 | 0.36 | 15.29 | 3.5131 | 0.3151 | |||
US31635A1051 / Fidelity Cash Central Fund | 0.35 | 133.92 | 0.35 | 134.46 | 3.3680 | 1.8566 | |||
SSNLF / Samsung Electronics Co., Ltd. | 0.01 | -1.29 | 0.33 | 7.92 | 3.1783 | 0.0880 | |||
939 / China Construction Bank Corporation | 0.38 | 14.52 | 0.31 | 15.50 | 3.0431 | 0.2839 | |||
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.01 | -17.26 | 0.27 | -3.23 | 2.6202 | -0.2197 | |||
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.00 | -8.90 | 0.22 | 9.50 | 2.1277 | 0.0824 | |||
AXB / Axis Bank Limited - Depositary Receipt (Common Stock) | 0.00 | -4.90 | 0.20 | 17.47 | 1.8989 | 0.2005 | |||
RJHI / COMMON STOCK SAR10. | 0.01 | 45.36 | 0.18 | 42.97 | 1.7797 | 0.4733 | |||
INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0.01 | 19.65 | 0.17 | -3.93 | 1.6605 | -0.1564 | |||
NNW0 / Naspers Limited | 0.00 | 0.15 | 1.4127 | 1.4127 | |||||
2882 / Cathay Financial Holding Co., Ltd. | 0.08 | 19.11 | 0.14 | 9.23 | 1.3803 | 0.0557 | |||
3CP / Xiaomi Corporation | 0.02 | -24.33 | 0.14 | -3.47 | 1.3527 | -0.1164 | |||
000660 / SK hynix Inc. | 0.00 | 6.69 | 0.13 | -1.54 | 1.2507 | -0.0755 | |||
PZX / Ping An Insurance (Group) Company of China, Ltd. | 0.02 | 14.16 | 0.12 | 21.78 | 1.1928 | 0.1609 | |||
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) | 0.00 | 114.05 | 0.12 | 192.86 | 1.1927 | 0.7599 | |||
MPNGY / Meituan - Depositary Receipt (Common Stock) | 0.01 | -20.09 | 0.12 | -30.46 | 1.1738 | -0.5986 | |||
ADIB / Abu Dhabi Islamic Bank PJSC | 0.02 | 166.44 | 0.12 | 213.16 | 1.1555 | 0.7674 | |||
CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock) | 0.02 | 7.53 | 0.12 | 7.34 | 1.1413 | 0.0271 | |||
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) | 0.02 | 1.96 | 0.11 | 10.53 | 1.0220 | 0.0548 | |||
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) | 0.19 | -11.50 | 0.10 | -18.40 | 0.9910 | -0.2861 | |||
4FN / Grupo Financiero Banorte, S.A.B. de C.V. | 0.01 | -2.59 | 0.10 | 21.25 | 0.9407 | 0.1255 | |||
105560 / KB Financial Group Inc. | 0.00 | -4.39 | 0.09 | -3.12 | 0.9056 | -0.0790 | |||
2891 / CTBC Financial Holding Co., Ltd. | 0.07 | 2.13 | 0.09 | 5.81 | 0.8889 | 0.0107 | |||
LTOD / Larsen & Toubro Limited - Depositary Receipt (Common Stock) | 0.00 | -4.41 | 0.09 | -8.16 | 0.8741 | -0.1274 | |||
4GNB / Wal-Mart de México, S.A.B. de C.V. | 0.03 | -9.59 | 0.09 | 11.11 | 0.8729 | 0.0439 | |||
B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão | 0.04 | 0.09 | 0.8547 | 0.8547 | |||||
FSRA / FirstRand Limited | 0.02 | -9.45 | 0.09 | -13.13 | 0.8359 | -0.1738 | |||
MMYT / MakeMyTrip Limited | 0.00 | 26.09 | 0.09 | 21.43 | 0.8252 | 0.1090 | |||
AL0 / Allegro.eu S.A. | 0.01 | -4.29 | 0.08 | 13.70 | 0.8085 | 0.0582 | |||
2454 / MediaTek Inc. | 0.00 | -4.40 | 0.08 | -5.81 | 0.7861 | -0.0893 | |||
CIMB / CIMB Group Holdings Berhad | 0.05 | -3.35 | 0.08 | -12.09 | 0.7848 | -0.1420 | |||
9618 / JD.com, Inc. | 0.00 | 12.02 | 0.08 | -10.23 | 0.7706 | -0.1315 | |||
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.00 | -18.72 | 0.08 | -31.82 | 0.7326 | -0.3929 | |||
NHNCF / NAVER Corporation | 0.00 | -19.66 | 0.07 | -23.96 | 0.7120 | -0.2660 | |||
EGIE3 / Engie Brasil Energia S.A. | 0.01 | -13.83 | 0.07 | 0.00 | 0.6839 | -0.0323 | |||
CPI / Capitec Bank Holdings Limited | 0.00 | -23.18 | 0.07 | -10.81 | 0.6423 | -0.1129 | |||
1216 / Uni-President Enterprises Corp. | 0.03 | 2.80 | 0.07 | 4.84 | 0.6328 | -0.0025 | |||
JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.00 | -20.30 | 0.06 | -36.36 | 0.6145 | -0.3959 | |||
A021240 / COWAY Co., Ltd. | 0.00 | 9.31 | 0.06 | 29.55 | 0.5528 | 0.0972 | |||
3692 / Hansoh Pharmaceutical Group Company Limited | 0.02 | 22.89 | 0.05 | 65.63 | 0.5183 | 0.1914 | |||
S1VA / Pepkor Holdings Limited | 0.04 | -15.26 | 0.05 | -11.86 | 0.5103 | -0.0939 | |||
CHL / China Life Insurance Company Limited | 0.03 | -18.33 | 0.05 | -19.05 | 0.4981 | -0.1472 | |||
RADLY / Raia Drogasil S.A. - Depositary Receipt (Common Stock) | 0.01 | -16.66 | 0.05 | -18.03 | 0.4851 | -0.1456 | |||
EQTL3 / Equatorial S.A. | 0.01 | 119.26 | 0.05 | 166.67 | 0.4688 | 0.2728 | |||
FG1 / Antofagasta plc | 0.00 | 23.70 | 0.05 | 27.03 | 0.4604 | 0.0764 | |||
1398 / Industrial and Commercial Bank of China Limited | 0.07 | 0.05 | 0.4513 | 0.4513 | |||||
ADCB / Abu Dhabi Commercial Bank PJSC | 0.01 | -57.10 | 0.05 | -58.18 | 0.4482 | -0.6804 | |||
ALPHA / Alpha Bank S.A. | 0.02 | -4.42 | 0.05 | 25.00 | 0.4433 | 0.0738 | |||
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) | 0.20 | 17.09 | 0.05 | 4.65 | 0.4416 | 0.0002 | |||
EMAAR / Emaar Properties PJSC | 0.01 | 184.99 | 0.04 | 175.00 | 0.4361 | 0.2705 | |||
LHL / Lenovo Group Limited | 0.04 | -2.54 | 0.04 | -13.73 | 0.4287 | -0.1080 | |||
683 / Kerry Properties Limited | 0.02 | 24.16 | 0.04 | 48.28 | 0.4257 | 0.1249 | |||
1180 / The Saudi National Bank | 0.00 | -16.49 | 0.04 | -12.24 | 0.4225 | -0.0863 | |||
OPAP / Organization of Football Prognostics S.A. | 0.00 | 4.15 | 0.04 | 35.48 | 0.4153 | 0.0909 | |||
HY7 / Shoprite Holdings Ltd | 0.00 | -39.81 | 0.04 | -40.00 | 0.4128 | -0.3032 | |||
600519 / Kweichow Moutai Co., Ltd. | 0.00 | 0.00 | 0.04 | 7.69 | 0.4126 | 0.0075 | |||
2688 / ENN Energy Holdings Limited | 0.01 | 2.95 | 0.04 | 23.53 | 0.4087 | 0.0527 | |||
TNB / Tenaga Nasional Bhd | 0.01 | 15.04 | 0.04 | 20.59 | 0.4054 | 0.0546 | |||
3711 / ASE Technology Holding Co., Ltd. | 0.01 | 18.77 | 0.04 | -2.38 | 0.4036 | -0.0288 | |||
TITC / Titan S.A. | 0.00 | -12.51 | 0.04 | -16.33 | 0.4032 | -0.0986 | |||
1801 / Innovent Biologics, Inc. | 0.01 | -17.58 | 0.04 | 36.67 | 0.4022 | 0.0887 | |||
AU / AngloGold Ashanti plc | 0.00 | -24.87 | 0.04 | 2.56 | 0.3972 | -0.0033 | |||
A030200 / KT Corporation | 0.00 | 109.77 | 0.04 | 135.29 | 0.3946 | 0.2174 | |||
6690 / Haier Smart Home Co., Ltd. | 0.01 | -38.30 | 0.04 | -45.95 | 0.3919 | -0.3679 | |||
2308 / Delta Electronics, Inc. | 0.00 | 91.15 | 0.04 | 56.00 | 0.3876 | 0.1242 | |||
300760 / Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | 0.00 | -7.14 | 0.04 | -13.33 | 0.3807 | -0.0783 | |||
L87 / Li Auto Inc. | 0.00 | -12.39 | 0.04 | -9.52 | 0.3726 | -0.0586 | |||
YUMC / Yum China Holdings, Inc. | 0.00 | -15.36 | 0.04 | -21.28 | 0.3678 | -0.1193 | |||
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) | 0.00 | 9.60 | 0.04 | 12.12 | 0.3674 | 0.0293 | |||
207940 / Samsung Biologics Co.,Ltd. | 0.00 | -15.25 | 0.04 | -16.28 | 0.3580 | -0.0847 | |||
FUNO 11 / Fibra UNO | 0.03 | 338.22 | 0.04 | 414.29 | 0.3561 | 0.2785 | |||
047810 / Korea Aerospace Industries, Ltd. | 0.00 | 1,084.91 | 0.04 | 3,500.00 | 0.3556 | 0.3155 | |||
LREN3 / Lojas Renner S.A. | 0.01 | -9.35 | 0.04 | 0.00 | 0.3507 | -0.0178 | |||
3665 / Bizlink Holding Inc. | 0.00 | -4.40 | 0.04 | -14.63 | 0.3484 | -0.0772 | |||
CYATY / Contemporary Amperex Technology Co., Limited - Depositary Receipt (Common Stock) | 0.00 | -35.29 | 0.04 | -41.67 | 0.3406 | -0.2774 | |||
ALINMA / Alinma Bank | 0.00 | -39.20 | 0.03 | -41.38 | 0.3335 | -0.2592 | |||
LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock) | 0.00 | -16.79 | 0.03 | 17.86 | 0.3273 | 0.0392 | |||
220 / Uni-President China Holdings Ltd | 0.03 | 12.00 | 0.03 | 32.00 | 0.3255 | 0.0685 | |||
A035720 / Kakao Corp. | 0.00 | 93.63 | 0.03 | 106.25 | 0.3241 | 0.1526 | |||
300124 / Shenzhen Inovance Technology Co.,Ltd | 0.00 | -29.17 | 0.03 | -17.50 | 0.3241 | -0.0834 | |||
600176 / China Jushi Co., Ltd. | 0.02 | -15.92 | 0.03 | -13.16 | 0.3220 | -0.0680 | |||
HNHAF / Hon Hai Precision Industry Co., Ltd. | 0.01 | -52.21 | 0.03 | -60.81 | 0.2884 | -0.4671 | |||
ADNOCDRILL / ADNOC Drilling Company P.J.S.C. | 0.02 | -2.02 | 0.03 | -9.37 | 0.2837 | -0.0513 | |||
086790 / Hana Financial Group Inc. | 0.00 | 19.19 | 0.03 | 31.82 | 0.2835 | 0.0559 | |||
168 / Tsingtao Brewery Company Limited | 0.00 | 1,190.31 | 0.03 | 2,800.00 | 0.2834 | 0.2634 | |||
NQL1 / The Bidvest Group Limited | 0.00 | -21.38 | 0.03 | -28.21 | 0.2806 | -0.1240 | |||
ISA ENERGIA BRASIL SA / EC (BRISAEACNPR9) | 0.01 | -19.18 | 0.03 | -17.65 | 0.2787 | -0.0701 | |||
TRAMRDIN91F2 / OYAK CIMENTO | 0.05 | 254.03 | 0.03 | 250.00 | 0.2729 | 0.1830 | |||
MELI / MercadoLibre, Inc. | 0.00 | -40.00 | 0.03 | -28.95 | 0.2712 | -0.1201 | |||
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) | 0.00 | -4.50 | 0.03 | 12.50 | 0.2670 | 0.0128 | |||
2386 / SINOPEC Engineering (Group) Co., Ltd. | 0.04 | 17.37 | 0.03 | 3.85 | 0.2670 | -0.0003 | |||
PIK / Pick n Pay Stores Ltd | 0.02 | 12.18 | 0.03 | 12.50 | 0.2624 | 0.0131 | |||
8069 / E Ink Holdings Inc. | 0.00 | 27.43 | 0.03 | 4.00 | 0.2584 | 0.0039 | |||
CPA / Copa Holdings, S.A. | 0.00 | 52.63 | 0.03 | 52.94 | 0.2580 | 0.0777 | |||
IPHB / Impala Platinum Holdings Limited | 0.00 | 0.00 | 0.03 | 8.33 | 0.2554 | 0.0080 | |||
5F1 / First Resources Limited | 0.02 | 29.64 | 0.03 | 44.44 | 0.2530 | 0.0645 | |||
600690 / Haier Smart Home Co., Ltd. | 0.01 | -28.97 | 0.03 | -39.02 | 0.2516 | -0.1666 | |||
CURY3 / Cury Construtora e Incorporadora S.A. | 0.01 | -9.37 | 0.03 | 19.05 | 0.2468 | 0.0290 | |||
8HT / Helios Towers plc | 0.02 | -14.31 | 0.03 | 4.17 | 0.2465 | -0.0025 | |||
7CD / CD Projekt S.A. | 0.00 | -13.09 | 0.02 | 0.00 | 0.2419 | -0.0043 | |||
9868 / XPeng Inc. | 0.00 | 0.02 | 0.2415 | 0.2415 | |||||
291 / China Resources Beer (Holdings) Company Limited | 0.01 | 7.69 | 0.02 | 26.32 | 0.2398 | 0.0392 | |||
HAPV3 / Hapvida Participações e Investimentos S.A. | 0.06 | -22.48 | 0.02 | -25.00 | 0.2391 | -0.0888 | |||
005387 / Hyundai Motor Company - Preferred Stock | 0.00 | -13.03 | 0.02 | -17.24 | 0.2358 | -0.0655 | |||
002594 / BYD Company Limited | 0.00 | 0.02 | 0.2357 | 0.2357 | |||||
EUROB / Eurobank Ergasias Services and Holdings S.A. | 0.01 | 0.02 | 0.2318 | 0.2318 | |||||
BKP / Piraeus Financial Holdings S.A. | 0.00 | -20.26 | 0.02 | 0.00 | 0.2263 | -0.0137 | |||
9961 / Trip.com Group Limited | 0.00 | -4.50 | 0.02 | -17.86 | 0.2231 | -0.0628 | |||
384 / China Gas Holdings Limited | 0.03 | -4.42 | 0.02 | 4.76 | 0.2207 | -0.0006 | |||
000270 / Kia Corporation | 0.00 | -20.18 | 0.02 | -29.03 | 0.2189 | -0.0968 | |||
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.02 | 0.2179 | 0.2179 | |||||
603605 / Proya Cosmetics Co.,Ltd. | 0.00 | 0.00 | 0.02 | 15.79 | 0.2163 | 0.0154 | |||
SPHXF / SM Prime Holdings, Inc. | 0.05 | 28.09 | 0.02 | 40.00 | 0.2106 | 0.0545 | |||
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) | 0.00 | -4.53 | 0.02 | 10.53 | 0.2071 | 0.0117 | |||
GAPB / Grupo Aeroportuario del Pacifico SAB de CV | 0.00 | 28.94 | 0.02 | 50.00 | 0.2043 | 0.0529 | |||
688012 / Advanced Micro-Fabrication Equipment Inc. China | 0.00 | 0.00 | 0.02 | 5.26 | 0.1996 | -0.0023 | |||
CSCCF / Capstone Copper Corp. | 0.00 | -5.00 | 0.02 | -16.67 | 0.1977 | -0.0563 | |||
1RY / LPP SA | 0.00 | -16.67 | 0.02 | -16.67 | 0.1975 | -0.0497 | |||
9688 / Zai Lab Limited | 0.01 | 3.25 | 0.02 | 25.00 | 0.1960 | 0.0261 | |||
RUMOF / Rumo S.A. | 0.01 | 0.02 | 0.1953 | 0.1953 | |||||
2020 / SABIC Agri-Nutrients Company | 0.00 | -29.33 | 0.02 | -40.62 | 0.1936 | -0.1415 | |||
135 / Kunlun Energy Company Limited | 0.02 | -19.26 | 0.02 | -20.83 | 0.1930 | -0.0584 | |||
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | -23.31 | 0.02 | -9.52 | 0.1872 | -0.0328 | |||
8210 / Bupa Arabia for Cooperative Insurance Company | 0.00 | -26.30 | 0.02 | -32.14 | 0.1850 | -0.1067 | |||
010120 / LS ELECTRIC Co., Ltd. | 0.00 | 15.79 | 0.02 | 11.76 | 0.1845 | 0.0018 | |||
AYAAF / Ayala Land, Inc. | 0.04 | 4.06 | 0.02 | 20.00 | 0.1812 | 0.0265 | |||
MTN / MTN Group Limited | 0.00 | 0.02 | 0.1744 | 0.1744 | |||||
ACTZF / Accton Technology Corporation (Taiwan) | 0.00 | -5.80 | 0.02 | -22.73 | 0.1698 | -0.0623 | |||
003550 / LG Corp. | 0.00 | -5.76 | 0.02 | -15.79 | 0.1631 | -0.0356 | |||
032830 / Samsung Life Insurance Co., Ltd. | 0.00 | -48.00 | 0.02 | -48.39 | 0.1604 | -0.1646 | |||
090430 / Amorepacific Corporation | 0.00 | -28.12 | 0.02 | -27.27 | 0.1561 | -0.0745 | |||
BZ / Kanzhun Limited - Depositary Receipt (Common Stock) | 0.00 | -6.09 | 0.02 | 0.00 | 0.1555 | -0.0082 | |||
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) | 0.00 | -54.33 | 0.02 | -55.88 | 0.1525 | -0.1974 | |||
GOAU4 / Metalurgica Gerdau S.A. - Preferred Stock | 0.01 | -46.70 | 0.02 | -55.88 | 0.1468 | -0.2065 | |||
552 / China Communications Services Corporation Limited | 0.03 | -43.03 | 0.02 | -46.43 | 0.1463 | -0.1466 | |||
2382 / Quanta Computer Inc. | 0.00 | 100.00 | 0.01 | 100.00 | 0.1454 | 0.0653 | |||
AZZA3 / Azzas 2154 S.A. | 0.00 | 25.79 | 0.01 | 18.18 | 0.1300 | 0.0170 | |||
PRIO3 / Prio S.A. | 0.00 | 271.33 | 0.01 | 225.00 | 0.1283 | 0.0855 | |||
SBSP3 / Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 0.00 | -41.18 | 0.01 | -29.41 | 0.1259 | -0.0553 | |||
5Y0 / Kuaishou Technology | 0.00 | 15.88 | 0.01 | 50.00 | 0.1196 | 0.0316 | |||
1099 / Sinopharm Group Co. Ltd. | 0.01 | -24.05 | 0.01 | -29.41 | 0.1170 | -0.0634 | |||
DXCO3 / Dexco S.A. | 0.01 | -26.74 | 0.01 | -29.41 | 0.1170 | -0.0567 | |||
6990 / Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. | 0.00 | -45.00 | 0.01 | 10.00 | 0.1144 | 0.0104 | |||
000810 / Samsung Fire & Marine Insurance Co., Ltd. | 0.00 | -8.51 | 0.01 | -8.33 | 0.1098 | -0.0147 | |||
PPCCF / PICC Property and Casualty Company Limited | 0.01 | 0.01 | 0.1073 | 0.1073 | |||||
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) | 0.00 | -33.26 | 0.01 | -33.33 | 0.1052 | -0.0529 | |||
HYPE3 / Hypera S.A. | 0.00 | 519.95 | 0.01 | 350.00 | 0.0948 | 0.0474 | |||
603939 / Yifeng Pharmacy Chain Co., Ltd. | 0.00 | 0.00 | 0.01 | 28.57 | 0.0944 | 0.0141 | |||
LNLB / Li Ning Company Limited | 0.01 | -9.09 | 0.01 | -18.18 | 0.0919 | -0.0232 | |||
MSCI EMGMKT FUT JUN25 MESM5 / DE (N/A) | 0.01 | 0.0913 | 0.0913 | ||||||
LI / Li Auto Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0910 | -0.0007 | |||
MHID / Mahindra & Mahindra Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0905 | -0.0048 | |||
LOGG3 / LOG Commercial Properties e Participações S.A. | 0.00 | -7.41 | 0.01 | 12.50 | 0.0897 | 0.0008 | |||
696 / TravelSky Technology Limited | 0.01 | -53.04 | 0.01 | -50.00 | 0.0838 | -0.0811 | |||
1003 / Huanxi Media Group Limited | 0.14 | 129.29 | 0.01 | 100.00 | 0.0656 | 0.0289 | |||
270 / Guangdong Investment Limited | 0.01 | 33.56 | 0.01 | 50.00 | 0.0625 | 0.0167 | |||
002410 / Glodon Company Limited | 0.00 | 0.00 | 0.01 | 25.00 | 0.0573 | 0.0094 | |||
AU61 / Absa Group Limited | 0.00 | -26.06 | 0.01 | -37.50 | 0.0561 | -0.0299 | |||
SKC2 / Standard Bank Group Limited | 0.00 | -66.36 | 0.01 | -66.67 | 0.0533 | -0.1023 | |||
2192 / Medlive Technology Co., Ltd. | 0.00 | -41.67 | 0.01 | -16.67 | 0.0529 | -0.0148 | |||
NU / Nu Holdings Ltd. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0515 | -0.0061 | |||
CNE100003ML1 / ANJI MICROELEC-A | 0.00 | 0.01 | 0.0493 | 0.0493 | |||||
2020 / ANTA Sports Products Limited | 0.00 | -86.67 | 0.00 | -84.62 | 0.0460 | -0.2725 | |||
GRUMAB / Gruma SAB de CV | 0.00 | 0.00 | 0.00 | 0.00 | 0.0443 | 0.0021 | |||
KR7377300009 / Kakao Pay Corp. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0422 | 0.0055 | |||
OTP / OTP Bank Nyrt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0364 | 0.0043 | |||
300251 / Beijing Enlight Media Co., Ltd | 0.00 | -75.44 | 0.00 | -57.14 | 0.0360 | -0.0405 | |||
6100 / Tongdao Liepin Group | 0.01 | 679.22 | 0.00 | 0.0356 | 0.0301 | ||||
TS / Tenaris S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0342 | -0.0064 | |||
1821 / ESR Group Limited | 0.00 | -23.02 | 0.00 | 0.00 | 0.0309 | -0.0461 | |||
7JR / Northam Platinum Holdings Limited | 0.00 | -83.00 | 0.00 | -85.00 | 0.0302 | -0.1798 | |||
LILAB / Liberty Latin America Ltd. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0299 | -0.0051 | |||
002472 / Zhejiang Shuanghuan Driveline Co.,Ltd. | 0.00 | -89.29 | 0.00 | -92.31 | 0.0135 | -0.1242 | |||
KFH / Kuwait Finance House K.S.C.P. | 0.00 | 0.00 | 0.0046 | 0.0046 | |||||
601865 / Flat Glass Group Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0458 | ||||
AMOB3 / Automob Participações S.A. | 0.00 | -100.00 | 0.00 | -0.0024 | |||||
002142 / Bank of Ningbo Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0149 | ||||
ZK / ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.1210 | ||||
2360 / Chroma ATE Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2276 |