Mga Batayang Estadistika
| Nilai Portofolio | $ 2,918,982,297 |
| Posisi Saat Ini | 163 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FWWFX - Fidelity Worldwide Fund telah mengungkapkan total kepemilikan 163 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,918,982,297 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FWWFX - Fidelity Worldwide Fund adalah Amazon.com, Inc. (US:AMZN) , NVIDIA Corporation (US:NVDA) , Meta Platforms, Inc. (US:META) , Fidelity Cash Central Fund (US:US31635A1051) , and Microsoft Corporation (US:MSFT) . Posisi baru FWWFX - Fidelity Worldwide Fund meliputi: Cisco Systems, Inc. (US:CSCO) , Ameren Corporation (US:AEE) , American Water Works Company, Inc. (DE:AWC) , CMS Energy Corporation (US:CMS) , and Iron Mountain Incorporated (US:IRM) .
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 |
|---|---|---|---|---|
| 1.78 | 59.42 | 2.0428 | 1.9203 | |
| 89.21 | 89.23 | 3.0676 | 1.8625 | |
| 2.24 | 72.59 | 2.4955 | 1.6458 | |
| 0.18 | 45.17 | 1.5529 | 1.3729 | |
| 0.11 | 44.85 | 1.5418 | 1.2364 | |
| 1.80 | 88.45 | 3.0407 | 1.2301 | |
| 0.30 | 51.24 | 1.7614 | 1.1792 | |
| 0.50 | 29.04 | 0.9983 | 0.9983 | |
| 0.32 | 33.59 | 1.1548 | 0.9703 | |
| 0.58 | 35.72 | 1.2280 | 0.9685 |
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 |
|---|---|---|---|---|
| 0.19 | 102.11 | 3.5105 | -2.2836 | |
| 0.15 | 12.16 | 0.4182 | -1.8321 | |
| 0.00 | 0.19 | 0.0066 | -1.7811 | |
| 0.10 | 18.12 | 0.6231 | -1.6518 | |
| 0.05 | 48.54 | 1.6688 | -1.5714 | |
| 0.00 | 0.27 | 0.0093 | -1.4893 | |
| 0.01 | 2.29 | 0.0786 | -1.4063 | |
| 0.47 | 74.32 | 2.5549 | -1.0945 | |
| 0.21 | 21.21 | 0.7290 | -1.0287 | |
| 0.46 | 51.15 | 1.7585 | -0.6819 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AMZN / Amazon.com, Inc. | 0.73 | 6.55 | 135.00 | -17.33 | 4.6409 | -0.2271 | |||
| NVDA / NVIDIA Corporation | 1.05 | -12.69 | 114.69 | -20.80 | 3.9429 | -0.3741 | |||
| META / Meta Platforms, Inc. | 0.19 | -34.04 | 102.11 | -47.46 | 3.5105 | -2.2836 | |||
| US31635A1051 / Fidelity Cash Central Fund | 89.21 | 120.75 | 89.23 | 120.75 | 3.0676 | 1.8625 | |||
| MSFT / Microsoft Corporation | 0.23 | 10.29 | 88.93 | 5.03 | 3.0574 | 0.5330 | |||
| HOOD / Robinhood Markets, Inc. | 1.80 | 54.06 | 88.45 | 45.64 | 3.0407 | 1.2301 | |||
| AAPL / Apple Inc. | 0.35 | 34.73 | 75.01 | 21.32 | 2.5788 | 0.7354 | |||
| GOOGL / Alphabet Inc. | 0.47 | -22.00 | 74.32 | -39.29 | 2.5549 | -1.0945 | |||
| KD / Kyndryl Holdings, Inc. | 2.24 | 198.22 | 72.59 | 154.70 | 2.4955 | 1.6458 | |||
| PLD / Prologis, Inc. | 0.59 | 82.35 | 60.20 | 56.28 | 2.0694 | 0.9211 | |||
| DKNG / DraftKings Inc. | 1.78 | 1,721.43 | 59.42 | 1,345.44 | 2.0428 | 1.9203 | |||
| PSK / PrairieSky Royalty Ltd. | 3.14 | 0.00 | 52.94 | -9.58 | 1.8201 | 0.0745 | |||
| PM / Philip Morris International Inc. | 0.30 | 99.33 | 51.24 | 162.35 | 1.7614 | 1.1792 | |||
| DECK / Deckers Outdoor Corporation | 0.46 | 0.00 | 51.15 | -37.51 | 1.7585 | -0.6819 | |||
| TRU / TransUnion | 0.60 | 15.85 | 50.07 | -3.17 | 1.7214 | 0.1798 | |||
| LLY / Eli Lilly and Company | 0.05 | -59.70 | 48.54 | -55.34 | 1.6688 | -1.5714 | |||
| BK / The Bank of New York Mellon Corporation | 0.60 | -33.81 | 48.00 | -38.07 | 1.6503 | -0.6605 | |||
| TMUS / T-Mobile US, Inc. | 0.18 | 605.94 | 45.17 | 648.33 | 1.5529 | 1.3729 | |||
| UNH / UnitedHealth Group Incorporated | 0.11 | 541.18 | 44.85 | 367.34 | 1.5418 | 1.2364 | |||
| WMT / Walmart Inc. | 0.43 | -8.05 | 42.21 | -8.90 | 1.4510 | 0.0697 | |||
| NFLX / Netflix, Inc. | 0.03 | 70.00 | 38.48 | 96.97 | 1.3228 | 0.7404 | |||
| SGI / Somnigroup International Inc. | 0.58 | 277.42 | 35.72 | 515.12 | 1.2280 | 0.9685 | |||
| XOM / Exxon Mobil Corporation | 0.32 | 536.00 | 33.59 | 553.50 | 1.1548 | 0.9703 | |||
| WFC / Wells Fargo & Company | 0.46 | 33.24 | 32.74 | 20.07 | 1.1254 | 0.3125 | |||
| SCI / Service Corporation International | 0.38 | 256.60 | 30.20 | 264.76 | 1.0383 | 0.7914 | |||
| CSCO / Cisco Systems, Inc. | 0.50 | 29.04 | 0.9983 | 0.9983 | |||||
| SE0015671995 / Hemnet Group AB | 0.85 | 0.00 | 28.97 | 2.79 | 0.9958 | 0.1557 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.04 | 58.77 | 26.45 | 56.35 | 0.9093 | 0.4050 | |||
| APH / Amphenol Corporation | 0.34 | 334.18 | 26.39 | 372.06 | 0.9074 | 0.7407 | |||
| MELI / MercadoLibre, Inc. | 0.01 | 358.33 | 25.64 | 621.41 | 0.8814 | 0.7716 | |||
| PUK / Prudential plc - Depositary Receipt (Common Stock) | 2.39 | 0.00 | 25.46 | 27.77 | 0.8752 | 0.2812 | |||
| NTRS / Northern Trust Corporation | 0.24 | 54.80 | 22.75 | 29.55 | 0.7822 | 0.2586 | |||
| FNV / Franco-Nevada Corporation | 0.13 | 131.53 | 22.08 | 192.71 | 0.7592 | 0.5342 | |||
| H2X3 / Hiscox Ltd | 1.50 | 3.81 | 22.03 | 12.19 | 0.7575 | 0.1720 | |||
| TE CONNECTIVITY PLC / EC (IE000IVNQZ81) | 0.15 | 21.96 | 0.7548 | 0.7548 | |||||
| 1AD1 / AddLife AB (publ) | 1.13 | 0.00 | 21.48 | 38.57 | 0.7384 | 0.2763 | |||
| BSX / Boston Scientific Corporation | 0.21 | -64.21 | 21.21 | -64.03 | 0.7290 | -1.0287 | |||
| COST / Costco Wholesale Corporation | 0.02 | 4,000.00 | 20.39 | 4,069.12 | 0.7009 | 0.6863 | |||
| PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) | 37.47 | 0.00 | 19.92 | -7.96 | 0.6849 | 0.0396 | |||
| AIBGY / AIB Group plc - Depositary Receipt (Common Stock) | 2.94 | 0.00 | 19.78 | 13.77 | 0.6799 | 0.1616 | |||
| AEE / Ameren Corporation | 0.20 | 19.75 | 0.6789 | 0.6789 | |||||
| DANOY / Danone S.A. - Depositary Receipt (Common Stock) | 0.23 | 0.00 | 19.70 | 22.85 | 0.6771 | 0.1991 | |||
| SPOT / Spotify Technology S.A. | 0.03 | 300.00 | 19.65 | 614.18 | 0.6754 | 0.5951 | |||
| US31635A3032 / Fidelity Securities Lending Cash Central Fund | 19.33 | 8,670.26 | 19.33 | 8,685.91 | 0.6645 | 0.6579 | |||
| AWC / American Water Works Company, Inc. | 0.13 | 19.26 | 0.6621 | 0.6621 | |||||
| AZO / AutoZone, Inc. | 0.01 | -46.32 | 19.19 | -24.16 | 0.6597 | -0.4707 | |||
| CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock) | 2.48 | -8.16 | 19.03 | 16.28 | 0.6543 | 0.1664 | |||
| FRYA / Swedbank AB (publ) | 0.76 | -11.28 | 18.82 | 1.10 | 0.6471 | 0.0921 | |||
| FI / Fiserv, Inc. | 0.10 | -72.20 | 18.12 | -76.25 | 0.6231 | -1.6518 | |||
| CMS / CMS Energy Corporation | 0.24 | 18.04 | 0.6203 | 0.6203 | |||||
| NTDOF / Nintendo Co., Ltd. | 0.22 | 0.00 | 17.87 | 26.55 | 0.6145 | 0.1934 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.06 | 56.44 | 17.76 | 66.11 | 0.6106 | 0.2918 | |||
| ISRG / Intuitive Surgical, Inc. | 0.03 | 88.89 | 17.54 | 70.38 | 0.6029 | 0.2960 | |||
| G7W / Games Workshop Group PLC | 0.08 | 0.00 | 17.01 | 13.76 | 0.5847 | 0.1390 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.06 | 100.00 | 16.85 | 94.07 | 0.5792 | 0.3203 | |||
| BKT / Bankinter, S.A. | 1.40 | 0.00 | 16.27 | 35.84 | 0.5593 | 0.2022 | |||
| SHOP / Shopify Inc. | 0.17 | 714.29 | 16.25 | 562.52 | 0.5585 | 0.4853 | |||
| NNND / Tencent Holdings Limited | 0.26 | 11.64 | 16.10 | 29.96 | 0.5534 | 0.1841 | |||
| DPW / Deutsche Post AG | 0.37 | 0.00 | 15.62 | 18.68 | 0.5369 | 0.1446 | |||
| WN6 / CAR Group Limited | 0.71 | 0.00 | 15.14 | -14.35 | 0.5207 | -0.0065 | |||
| LDNXF / London Stock Exchange Group plc | 0.09 | -5.92 | 14.10 | -1.56 | 0.4846 | 0.0577 | |||
| BFF / BFF Bank S.p.A. | 1.44 | 0.92 | 13.55 | 10.74 | 0.4657 | 0.1010 | |||
| DS81 / DSV A/S | 0.06 | 0.00 | 13.07 | 6.40 | 0.4492 | 0.0831 | |||
| PCAR / PACCAR Inc | 0.14 | 55.43 | 12.90 | 26.47 | 0.4435 | 0.1394 | |||
| RYSD / NatWest Group plc | 2.00 | -8.83 | 12.90 | 86.83 | 0.4433 | 0.1652 | |||
| CB / Chubb Limited | 0.04 | 52.03 | 12.87 | 112.78 | 0.4426 | 0.1988 | |||
| 8069 / E Ink Holdings Inc. | 1.81 | 0.00 | 12.59 | -16.37 | 0.4328 | -0.0160 | |||
| MOD / Modine Manufacturing Company | 0.15 | -79.97 | 12.16 | -83.88 | 0.4182 | -1.8321 | |||
| AEDAS / Aedas Homes, S.A. | 0.38 | 0.00 | 12.15 | 3.89 | 0.4178 | 0.0691 | |||
| RDEB / RELX PLC | 0.21 | 0.00 | 11.72 | 9.90 | 0.4030 | 0.0850 | |||
| UCBJY / UCB SA - Depositary Receipt (Common Stock) | 0.06 | -65.95 | 11.50 | -68.16 | 0.3954 | -0.6814 | |||
| PSTG / Pure Storage, Inc. | 0.25 | -0.08 | 11.48 | -33.14 | 0.3945 | -0.1172 | |||
| HO / Thales S.A. | 0.04 | -48.03 | 11.43 | -10.10 | 0.3929 | 0.0139 | |||
| BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) | 0.24 | 41.54 | 11.33 | 91.30 | 0.3894 | 0.2129 | |||
| SBIGY / Sabre Insurance Group plc - Depositary Receipt (Common Stock) | 6.76 | 0.00 | 11.33 | 2.13 | 0.3894 | 0.0587 | |||
| IRM / Iron Mountain Incorporated | 0.12 | 11.12 | 0.3823 | 0.3823 | |||||
| ITOCF / ITOCHU Corporation | 0.22 | 0.00 | 11.10 | 11.07 | 0.3817 | 0.0837 | |||
| KDP / Keurig Dr Pepper Inc. | 0.32 | 11.00 | 0.3781 | 0.3781 | |||||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.39 | 0.00 | 10.98 | -5.74 | 0.3776 | 0.0302 | |||
| PDYPF / Flutter Entertainment plc | 0.05 | 0.00 | 10.96 | -11.49 | 0.3769 | 0.0076 | |||
| REC / Recordati Industria Chimica e Farmaceutica S.p.A. | 0.19 | 26.14 | 10.93 | 21.57 | 0.3757 | 0.1077 | |||
| 1913 / Prada S.p.A. | 1.69 | 31.18 | 10.54 | 2.02 | 0.3624 | 0.0544 | |||
| KBC / KBC Group NV | 0.11 | -26.04 | 10.25 | -11.94 | 0.3523 | 0.0054 | |||
| KTITF / KATITAS CO., Ltd. | 0.70 | 0.00 | 10.05 | 3.35 | 0.3456 | 0.0556 | |||
| WIE / Wienerberger AG | 0.28 | 0.00 | 9.70 | 19.33 | 0.3335 | 0.0911 | |||
| HOME / Neinor Homes, S.A. | 0.55 | 0.00 | 9.61 | -0.77 | 0.3302 | 0.0416 | |||
| NOFCF / NOF Corporation | 0.63 | 0.00 | 9.49 | 12.76 | 0.3264 | 0.0754 | |||
| KSP / Kingspan Group PLC | 0.11 | 0.00 | 9.49 | 20.56 | 0.3261 | 0.0915 | |||
| ESLOF / EssilorLuxottica Société anonyme | 0.03 | 9.36 | 0.3218 | 0.3218 | |||||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.14 | -39.78 | 9.18 | -52.31 | 0.3156 | -0.2583 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 9.17 | -3.42 | 0.3154 | 0.0322 | |||
| BESI / BE Semiconductor Industries N.V. | 0.08 | 81.12 | 9.01 | 49.47 | 0.3098 | 0.1300 | |||
| FRCOF / Fast Retailing Co., Ltd. | 0.03 | 8.91 | 0.3065 | 0.3065 | |||||
| USSJF / USS Co., Ltd. | 0.89 | 0.00 | 8.86 | 11.47 | 0.3046 | 0.0676 | |||
| TGC / TGS ASA | 1.14 | 0.00 | 8.41 | -26.82 | 0.2892 | -0.0535 | |||
| BYCRF / Baycurrent, Inc. | 0.15 | 0.00 | 8.28 | 26.35 | 0.2847 | 0.0893 | |||
| NHF / nib holdings limited | 1.87 | 293.05 | 8.17 | 381.96 | 0.2810 | 0.2304 | |||
| GE / General Electric Company | 0.04 | -2.50 | 7.86 | -3.46 | 0.2702 | 0.0275 | |||
| TMEEF / Timee, Inc. | 0.65 | 7.79 | 0.2679 | 0.2679 | |||||
| MSTR / Strategy Inc | 0.02 | 7.60 | 0.2614 | 0.2614 | |||||
| FRE / Frendy Energy S.p.A. | 0.16 | 7.58 | 0.2605 | 0.2605 | |||||
| CSU / Constellation Software Inc. | 0.00 | 0.00 | 7.57 | 10.21 | 0.2602 | 0.0554 | |||
| UPMMY / UPM-Kymmene Oyj - Depositary Receipt (Common Stock) | 0.29 | 18.40 | 7.57 | 6.35 | 0.2601 | 0.0480 | |||
| EENEF / RS Group plc | 1.07 | 0.00 | 7.36 | -14.82 | 0.2530 | -0.0046 | |||
| SCT / SSE plc | 0.33 | 0.00 | 7.26 | 11.98 | 0.2494 | 0.0563 | |||
| JM / JM AB (publ) | 0.45 | 0.00 | 7.23 | 7.47 | 0.2487 | 0.0480 | |||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 0.25 | 25.74 | 7.18 | 7.29 | 0.2469 | 0.0473 | |||
| NSR / National Storage REIT | 4.85 | 0.00 | 7.14 | 6.40 | 0.2453 | 0.0453 | |||
| DQJCY / Pan Pacific International Holdings Corporation - Depositary Receipt (Common Stock) | 0.23 | 0.00 | 7.02 | 10.78 | 0.2412 | 0.0524 | |||
| LOV / Lovisa Holdings Limited | 0.44 | 0.00 | 7.01 | -10.50 | 0.2412 | 0.0075 | |||
| SE0016829469 / HAYPP GROUP | 0.61 | 0.00 | 6.40 | 75.88 | 0.2201 | 0.1116 | |||
| HPOLB / Hexpol AB | 0.71 | -16.59 | 6.14 | -22.93 | 0.2111 | -0.0264 | |||
| IKTSF / Intertek Group plc | 0.10 | 6.11 | 0.2100 | 0.2100 | |||||
| LMN / Lumine Group Inc. | 0.19 | 0.00 | 6.00 | 21.87 | 0.2061 | 0.0595 | |||
| 9759 / NSD Co., Ltd. | 0.25 | 135.07 | 5.98 | 161.62 | 0.2055 | 0.1374 | |||
| RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock) | 0.51 | -47.12 | 5.98 | -53.67 | 0.2054 | -0.1791 | |||
| 600519 / Kweichow Moutai Co., Ltd. | 0.03 | 0.00 | 5.89 | 6.91 | 0.2026 | 0.0383 | |||
| IMCDY / IMCD N.V. - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 5.82 | -15.73 | 0.2000 | -0.0058 | |||
| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) | 0.48 | 5.49 | 0.1887 | 0.1887 | |||||
| IP / Interpump Group S.p.A. | 0.16 | 0.00 | 5.46 | -28.16 | 0.1876 | -0.0388 | |||
| PIRC / Pirelli & C. S.p.A. | 0.86 | 0.00 | 5.31 | 1.71 | 0.1824 | 0.0269 | |||
| AJG / Arthur J. Gallagher & Co. | 0.02 | 5.13 | 0.1764 | 0.1764 | |||||
| EN / Bouygues SA | 0.36 | 0.00 | 4.89 | 13.22 | 0.1681 | 0.0394 | |||
| DRR / Deterra Royalties Limited | 2.09 | 0.00 | 4.87 | -6.76 | 0.1674 | 0.0117 | |||
| 9616 / Kyoritsu Maintenance Co., Ltd. | 0.22 | 4.61 | 0.1585 | 0.1585 | |||||
| ZEGLF / Zegona Communications plc | 0.51 | 4.61 | 0.1585 | 0.1585 | |||||
| GEV / GE Vernova Inc. | 0.01 | -70.73 | 4.45 | -70.90 | 0.1530 | -0.3028 | |||
| BRIS / Direxion Daily BRIC Bear 3X Shares | 25.64 | 0.00 | 4.41 | -3.86 | 0.1516 | 0.0148 | |||
| VAN / Advantest Corporation | 0.10 | 4.14 | 0.1422 | 0.1422 | |||||
| PRY / Tion Renewables AG | 0.07 | 0.00 | 4.11 | -21.37 | 0.1414 | -0.0145 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.02 | 60.00 | 4.00 | 187.77 | 0.1375 | 0.0747 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.01 | 0.00 | 3.99 | -24.27 | 0.1371 | -0.0199 | |||
| AZE / Azelis Group NV | 0.23 | 0.00 | 3.60 | -25.01 | 0.1237 | -0.0193 | |||
| MASI / Masimo Corporation | 0.02 | -48.84 | 3.54 | -52.73 | 0.1217 | -0.1016 | |||
| BYTEDANCE LTD SER E-1 PC PP / EP (N/A) | 0.01 | 3.06 | 0.1053 | 0.1053 | |||||
| REVOLUT GROUP HOLDINGS LTD PP / EC (N/A) | 0.00 | 2.97 | 0.1020 | 0.1020 | |||||
| DUSXF / Dustin Group AB (publ) | 8.15 | 0.00 | 2.91 | 2.90 | 0.1000 | 0.0157 | |||
| SN / SharkNinja, Inc. | 0.03 | -49.15 | 2.42 | -55.61 | 0.0830 | -0.0901 | |||
| SCZ / Sun Communities, Inc. | 0.02 | 2.36 | 0.0813 | 0.0813 | |||||
| TSLA / Tesla, Inc. | 0.01 | -93.42 | 2.29 | -95.41 | 0.0786 | -1.4063 | |||
| HRI / Herc Holdings Inc. | 0.01 | -90.29 | 1.09 | -94.92 | 0.0376 | -0.6477 | |||
| NVM / Novem Group S.A. | 0.23 | 0.00 | 1.06 | -15.29 | 0.0366 | -0.0009 | |||
| STRIPE INC SER H PC PP / EP (N/A) | 0.03 | 1.03 | 0.0355 | 0.0355 | |||||
| DMED BIOPHARMACEUTICAL CO LTD SER C PC PP / EP (N/A) | 0.12 | 0.97 | 0.0333 | 0.0333 | |||||
| PINE LABS PVT LTD SER 1 PC PP / EP (N/A) | 0.00 | 0.88 | 0.0301 | 0.0301 | |||||
| SKX / Skechers U.S.A., Inc. | 0.01 | 33.33 | 0.67 | -15.04 | 0.0231 | -0.0005 | |||
| CIRCLE INTERNET GROUP INC SER F / EC (N/A) | 0.02 | 0.55 | 0.0190 | 0.0190 | |||||
| KRY INTERNATIONAL PP / EC (N/A) | 0.02 | 0.45 | 0.0154 | 0.0154 | |||||
| RBRK / Rubrik, Inc. | 0.01 | -97.63 | 0.42 | -97.72 | 0.0145 | -0.5381 | |||
| P1UK34 / Prudential plc - Depositary Receipt (Common Stock) | 2.39 | 0.40 | 0.0139 | 0.0139 | |||||
| PINE LABS PVT LTD TOTAL COMMON EQUITY PP / EC (N/A) | 0.00 | 0.37 | 0.0126 | 0.0126 | |||||
| PINE LABS PVT LTD SER C PC PP / EP (N/A) | 0.00 | 0.36 | 0.0123 | 0.0123 | |||||
| PLTR / Palantir Technologies Inc. | 0.00 | 0.36 | 0.0122 | 0.0122 | |||||
| STRIPE INC CLASS B PP / EC (N/A) | 0.01 | 0.35 | 0.0122 | 0.0122 | |||||
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) | 0.01 | 0.31 | 0.0105 | 0.0105 | |||||
| APP / AppLovin Corporation | 0.00 | -99.26 | 0.27 | -99.46 | 0.0093 | -1.4893 | |||
| PINE LABS PVT LTD SER B PC PP / EP (N/A) | 0.00 | 0.24 | 0.0082 | 0.0082 | |||||
| PINE LABS PVT LTD SER A PC PP / EP (N/A) | 0.00 | 0.22 | 0.0075 | 0.0075 | |||||
| PINE LABS PVT LTD SER B2 PC PP / EP (N/A) | 0.00 | 0.19 | 0.0066 | 0.0066 | |||||
| AVGO / Broadcom Inc. | 0.00 | -99.63 | 0.19 | -99.68 | 0.0066 | -1.7811 | |||
| PINE LABS PVT LTD SER D PC PP / EP (N/A) | 0.00 | 0.08 | 0.0028 | 0.0028 | |||||
| PINE LABS PVT LTD SER C1 PC PP / EP (N/A) | 0.00 | 0.08 | 0.0026 | 0.0026 | |||||
| RIVN / Rivian Automotive, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | |||
| RKLB / Rocket Lab Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0121 | ||||
| OKTA / Okta, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0674 | ||||
| CHWY / Chewy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0558 | ||||
| STT / State Street Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0454 | ||||
| NET / Cloudflare, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0206 | ||||
| PEGA / Pegasystems Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0936 | ||||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0634 | ||||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.1625 | ||||
| LPX / Louisiana-Pacific Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1221 | ||||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2623 | ||||
| PRCT / PROCEPT BioRobotics Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0441 | ||||
| WWW / Wolverine World Wide, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1937 | ||||
| CA21037X1345 / CONSTELLATION SOFTWARE INC | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| LQDT / Liquidity Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0176 | ||||
| OWL / Blue Owl Capital Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1272 | ||||
| OSW / OneSpaWorld Holdings Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0089 | ||||
| CIEN / Ciena Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0101 | ||||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0899 | ||||
| CLBT / Cellebrite DI Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0036 | ||||
| APO / Apollo Global Management, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5199 | ||||
| HWM / Howmet Aerospace Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1132 | ||||
| ESTC / Elastic N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0134 | ||||
| 6141 / DMG Mori Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0633 | ||||
| SITM / SiTime Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1765 | ||||
| EQH / Equitable Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1947 | ||||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0491 |
