Mga Batayang Estadistika
Nilai Portofolio $ 250,481,137
Posisi Saat Ini 201
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

FEMS - First Trust Emerging Markets Small Cap AlphaDEX Fund telah mengungkapkan total kepemilikan 201 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 250,481,137 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FEMS - First Trust Emerging Markets Small Cap AlphaDEX Fund adalah Newborn Town Inc. (HK:9911) , 3SBio Inc. (HK:1530) , Companhia de Saneamento de Minas Gerais (BR:CSMG3) , Companhia de Saneamento do Paraná - SANEPAR - Debt/Equity Composite Units (BR:SAPR11) , and XD Inc. (HK:2400) . Posisi baru FEMS - First Trust Emerging Markets Small Cap AlphaDEX Fund meliputi: Leisure & Resorts World Corp (PH:LR) , MAS P.L.C. (VG:MSP) , CORP COMERCI SAB (MX:LACOMUBC) , Vibra Energia SA (BR:BRVBBRACNOR1) , and DPC Dash Ltd (HK:1405) .

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
4.84 1.9528 1.9528
2.94 2.71 1.0945 1.0945
5.08 2.63 1.0602 1.0602
1.89 2.59 1.0448 1.0448
1.14 2.49 1.0044 1.0044
0.60 2.38 0.9606 0.9606
0.96 2.90 1.1725 0.8569
11.26 2.11 0.8511 0.8511
2.12 2.43 0.9826 0.8324
0.73 2.04 0.8223 0.8223
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
0.00 0.00 -1.0632
1.63 0.42 0.1703 -0.7161
0.17 0.54 0.2163 -0.6983
0.00 0.00 -0.6252
0.05 0.45 0.1833 -0.5964
22.23 1.14 0.4587 -0.5510
0.00 0.00 -0.5379
0.18 0.81 0.3253 -0.5316
0.31 0.45 0.1817 -0.5242
0.00 0.00 -0.5224
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-26 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
(%)
BOFA SECURITIES INC / RA (000000000) 4.84 1.9528 1.9528
9911 / Newborn Town Inc. 2.45 24.64 3.06 105.78 1.2376 0.6547
1530 / 3SBio Inc. 0.96 83.72 2.90 260.17 1.1725 0.8569
CSMG3 / Companhia de Saneamento de Minas Gerais 0.54 -2.06 2.77 45.68 1.1167 0.3738
SAPR11 / Companhia de Saneamento do Paraná - SANEPAR - Debt/Equity Composite Units 0.39 -8.27 2.76 36.03 1.1132 0.3201
2400 / XD Inc. 0.45 5.23 2.74 55.44 1.1075 0.4171
TPE / TAURON Polska Energia S.A. 1.16 -65.54 2.71 -7.51 1.0948 0.2195
LR / Leisure & Resorts World Corp 2.94 2.71 1.0945 1.0945
COGN3 / Cogna Educação S.A. 5.08 2.63 1.0602 1.0602
MSP / MAS P.L.C. 1.89 2.59 1.0448 1.0448
GENTERA / Gentera, S.A.B. de C.V. 1.20 32.54 2.57 153.41 1.0369 0.7344
ENA / ENEA S.A. 0.47 -46.82 2.54 -3.09 1.0275 0.2437
JHSF3 / JHSF Participações S.A. 2.54 3.18 2.49 38.20 1.0055 0.3003
LACOMUBC / CORP COMERCI SAB 1.14 2.49 1.0044 1.0044
MRFG3 / Marfrig Global Foods S.A. 0.59 5.68 2.48 40.76 0.9999 0.3113
EKGYO / Emlak Konut Gayrimenkul Yatirim Ortakligi A.S. 5.44 -17.61 2.46 9.24 0.9927 0.1121
1357 / Meitu, Inc. 2.12 79.07 2.43 391.52 0.9826 0.8324
BRVBBRACNOR1 / Vibra Energia SA 0.60 2.38 0.9606 0.9606
INKP / PT Indah Kiat Pulp & Paper Tbk 6.23 91.86 2.21 130.00 0.8916 0.5156
CEAB3 BZ / C&A Modas Ltda 0.60 -17.00 2.17 61.43 0.8759 0.3499
TH0133010Z09 / REGIONAL CONTAIN 2.67 61.15 2.12 83.54 0.8553 0.4036
AKTA / PT Aneka Tambang Tbk 11.26 2.11 0.8511 0.8511
1478 / Q Technology (Group) Company Limited 1.94 -43.41 2.05 -37.69 0.8280 -0.4599
SFB1 / Asseco Poland S.A. 0.04 -40.83 2.04 -18.95 0.8239 -0.1614
BRTTENACNOR0 / Tres Tentos Agroindustrial SA 0.73 2.04 0.8223 0.8223
ANDINAA / Embotelladora Andina SA 0.50 80.58 2.03 97.08 0.8184 0.4159
ECL / Engie Energia Chile S.A. 1.44 67.43 2.01 249.05 0.8136 0.4327
TW0006757008 / Tigerair Taiwan Co Ltd 0.68 -45.13 2.01 -40.84 0.8126 -0.5185
FIBRAMQ12 / Deutsche Bank, S.A., Institucion De Banca Multiple 1.25 17.37 2.00 17.37 0.8077 0.2987
MEGACPO / Megacable Holdings SAB de CV 0.71 -36.66 1.98 -15.40 0.7988 -0.1165
3396 / Legend Holdings Corporation 1.74 48.39 1.97 121.44 0.7969 0.5263
1405 / DPC Dash Ltd 0.15 1.91 0.7726 0.7726
2915 / Ruentex Industries Ltd. 1.04 84.21 1.91 87.87 0.7696 0.3725
AHGAZ / Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. 2.70 1.89 0.7641 0.7641
ENGI4 / Energisa S.A. - Preferred Stock 0.21 276.02 1.89 377.72 0.7620 0.6072
CURY3 / Cury Construtora e Incorporadora S.A. 0.35 205.86 1.88 286.42 0.7585 0.5682
A64 / PT Alamtri Resources Indonesia Tbk 16.62 1.87 0.7567 0.7567
PFGRUPSU / Grupo de Inversiones Suramericana SA 0.20 1.87 0.7536 0.7536
1736 / Johnson Health Tech .Co., Ltd. 0.31 -33.05 1.85 -33.76 0.7487 -0.3469
MEDC / PT Medco Energi Internasional Tbk 23.94 7.74 1.84 33.55 0.7413 0.2033
JGS / JG Summit Holdings, Inc. 5.14 174.67 1.82 236.78 0.7361 0.5243
ITMG / PT Indo Tambangraya Megah Tbk 1.34 0.71 1.81 -1.42 0.7313 0.0122
2128 / China Lesso Group Holdings Limited 3.30 -9.52 1.76 7.17 0.7121 0.0680
PGSUS / Pegasus Hava Tasimaciligi Anonim Sirketi 0.27 2.86 1.76 -2.17 0.7110 0.0067
SPALI.F / Supalai PCL 3.93 170.88 1.75 155.99 0.7074 0.4393
DOHOL / Dogan Sirketler Grubu Holding A.S. 4.42 -29.29 1.73 -37.46 0.6979 -0.1273
XBRPP / Bradespar S.A. - Preferred Stock 0.59 -5.22 1.71 -12.75 0.6912 -0.0764
1952 / Everest Medicines Limited 0.22 -34.86 1.71 71.98 0.6893 0.3880
4532 / Rechi Precision Co., Ltd. 2.03 1.69 0.6832 0.6832
MTM / Momentum Group Limited 0.87 -35.65 1.69 -26.76 0.6830 -0.2210
189 / Dongyue Group Limited 1.27 -63.95 1.69 -48.68 0.6821 -0.3165
NTHOL / Net Holding A.S. 1.48 -21.49 1.68 -11.08 0.6778 -0.0610
TKMJF / Telkom SA SOC Ltd 0.55 -54.66 1.68 -31.98 0.6778 -0.2878
546 / Fufeng Group Limited 1.90 -49.22 1.67 -43.22 0.6730 -0.4753
6206 / Flytech Technology Co., Ltd. 0.40 1.66 0.6689 0.6689
SBFG3 / Grupo SBF S.A. 0.72 -5.45 1.63 3.37 0.6567 0.0411
Isa Energia Brasil sa / EP (BRISAEACNPR9) 0.38 21.76 1.62 32.68 0.6545 0.1765
579 / Beijing Jingneng Clean Energy Co., Limited 5.39 86.49 1.62 194.90 0.6541 0.1387
6UP / Thungela Resources Limited 0.34 -7.35 1.62 -19.60 0.6529 -0.1338
3983 / China BlueChemical Ltd. 6.04 136.75 1.61 206.84 0.6520 0.1575
BAB / Bumi Armada Bhd 14.95 -26.59 1.60 -36.95 0.6450 -0.3464
2520 / Kindom Development Co., Ltd. 0.92 2.01 1.60 8.95 0.6443 0.0714
LHC / Life Healthcare Group Holdings Limited 1.97 290.80 1.59 151.42 0.6419 0.1777
SAP / Sappi Limited 0.94 -16.64 1.58 -47.23 0.6390 -0.2707
HYP / Hyprop Investments Limited 0.65 276.16 1.58 299.49 0.6376 0.4830
9969 / InnoCare Pharma Limited 0.95 1.58 0.6376 0.6376
3900 / Greentown China Holdings Limited 1.31 -33.46 1.58 -43.52 0.6368 -0.4559
PGB1 / PT Perusahaan Gas Negara Tbk 15.78 -19.43 1.57 -14.26 0.6339 -0.0824
GRND3 / Grendene S.A. 1.54 1.56 0.6308 0.6308
323 / Maanshan Iron & Steel Company Limited 6.20 112.70 1.54 69.87 0.6218 -0.1143
5102 / Guan Chong Bhd 5.18 318.10 1.53 47.16 0.6164 0.2103
LCQ / Exxaro Resources Limited 0.18 -1.19 1.52 1.26 0.6157 0.0265
POMO4 / Marcopolo S.A. - Preferred Stock 1.04 9.06 1.52 49.02 0.6154 0.2151
DIRR3 / Direcional Engenharia S.A. 0.20 1.52 0.6145 0.6145
TBA / PT Bukit Asam Tbk 9.74 42.27 1.48 41.83 0.5958 0.1886
DEHB / Dayang Enterprise Holdings Bhd 3.35 33.24 1.47 31.48 0.5920 0.1554
CTRA / PT Ciputra Development Tbk 24.54 1.44 0.5829 0.5829
6098 / Country Garden Services Holdings Company Limited 1.72 1.44 0.5800 0.5800
JPFA / PT Japfa Comfeed Indonesia Tbk 15.26 56.36 1.42 20.78 0.5750 0.1134
CP9 / Cyfrowy Polsat S.A. 0.29 104.65 1.40 156.15 0.5637 0.3503
KYG5139W1050 / JF Wealth Holdings Ltd 0.23 1.38 0.5574 0.5574
IRBR3 / IRB-Brasil Resseguros S.A. 0.17 1.38 0.5567 0.5567
BEEF3 / Minerva S.A. 1.52 1.37 0.5524 0.5524
AKT / Akdital S.A 0.01 1.36 0.5487 0.5487
1963 / Bank of Chongqing Co., Ltd. 1.29 1.34 0.5403 0.5403
CIMSA / Çimsa Çimento Sanayi ve Ticaret A.S. 1.09 -21.71 1.32 -3.38 0.5317 0.1183
531213 / Manappuram Finance Limited 0.41 1.31 0.5292 0.5292
CCVTF / China Conch Venture Holdings Limited 1.12 -21.76 1.29 -9.28 0.5214 -0.0358
CCU / Compañía Cervecerías Unidas S.A. 0.20 1.29 0.5200 0.5200
CYRE3 / Cyrela Brazil Realty S.A. Empreendimentos e Participações 0.27 8.12 1.28 24.25 0.5175 0.1137
TKFEN / Tekfen Holding Anonim Sirketi 0.47 53.63 1.28 6.14 0.5172 0.0452
ISMEN / Is Yatirim Menkul Degerler Anonim Sirketi 1.40 1.28 0.5172 0.5172
B99J5K5 / AP THAILAND PCL 6.66 11.47 1.28 -3.98 0.5169 -0.0048
TH0796010005 / Thai Oil PCL 1.54 5.63 1.28 21.02 0.5161 0.1028
JSE / JSE Limited 0.16 1.24 0.5015 0.5015
1515 / China Resources Medical Holdings Company Limited 2.32 179.78 1.21 205.79 0.4902 0.3347
TSKB / Türkiye Sinai Kalkinma Bankasi A.S. 3.84 -29.05 1.20 -23.29 0.4854 -0.1279
3339 / Lonking Holdings Limited 4.41 83.53 1.19 237.61 0.4788 0.1488
GOAU4 / Metalurgica Gerdau S.A. - Preferred Stock 0.71 2.43 1.17 7.35 0.4721 0.0459
3709 / EEKA Fashion Holdings Limited 1.15 -23.61 1.16 -20.56 0.4665 -0.1028
VAPORES / Compañía Sud Americana de Vapores S.A. 22.23 -49.77 1.14 -65.87 0.4587 -0.5510
YDUQ3 / Yduqs Participações S.A. 0.37 1.14 0.4585 0.4585
1442 / Advancetek Enterprise Co.,Ltd. 0.45 -47.97 1.11 -48.21 0.4495 -0.3917
9904 / Pou Chen Corporation 1.05 -14.24 1.11 -15.24 0.4472 -0.0643
TH6838010002 / Star Petroleum Refining PCL 6.98 -34.11 1.08 -36.01 0.4380 -0.2252
6670 / FuSheng Precision Co., Ltd. 0.11 -48.95 1.08 -17.67 0.4347 0.0351
9945 / Ruentex Development Co.,Ltd. 1.05 76.46 1.07 -12.30 0.4323 -0.3731
VIVA3 / Vivara Participações S.A. 0.21 1.06 0.4286 0.4286
ANSGR / Anadolu Anonim Türk Sigorta Sirketi 0.45 14.43 1.06 8.95 0.4279 0.0471
MGROS / Migros Ticaret A.S. 0.09 20.80 1.06 15.13 0.4274 0.0674
2252 / Shanghai MicroPort MedBot (Group) Co., Ltd. 0.51 1.05 0.4245 0.4245
TH0577C10Z04 / SANSIRI PCL 26.55 239.59 1.05 219.57 0.4222 0.2938
ANGGF / Angang Steel Company Limited 4.97 1.04 0.4218 0.4218
3323 / China National Building Material Company Limited 2.16 104.69 1.03 89.69 0.4161 0.2033
ADI / Alliances Developpement Immobilier S.A. 0.02 1.02 0.4110 0.4110
TRAMRDIN91F2 / OYAK CIMENTO 1.85 1.01 0.4074 0.4074
EMTK / PT Elang Mahkota Teknologi Tbk 33.77 -13.71 1.01 -32.07 0.4065 -0.0463
819 / Tianneng Power International Limited 1.25 -44.91 1.00 -50.42 0.4058 -0.3870
SMTO3 / São Martinho S.A. 0.31 6.30 0.99 -5.24 0.4016 -0.0091
Shanghai Conant Optical Co Ltd / EC (CNE100004Z14) 0.21 0.99 0.4009 0.4009
5469 / HannStar Board Corporation 0.47 -18.03 0.99 -12.62 0.3999 0.0561
1258 / China Nonferrous Mining Corporation Limited 1.03 82.40 0.95 133.91 0.3845 0.2249
BCP / Bangchak Corporation Public Company Limited 0.99 -38.13 0.93 -48.48 0.3759 -0.3308
2545 / Huang Hsiang Construction Corporation 0.59 -40.34 0.87 -54.85 0.3520 -0.4029
3033 / Weikeng Industrial Co., Ltd. 0.73 0.83 0.3370 0.3370
TPA1 / Orange Polska S.A. 0.33 -22.13 0.83 -12.89 0.3360 -0.0376
MTH / Motus Holdings Limited 0.16 -52.49 0.83 -47.20 0.3356 -0.2805
1361 / 361 Degrees International Limited 1.30 -48.88 0.83 -42.93 0.3340 -0.2335
RES / Resilient REIT Limited 0.24 -64.80 0.82 -61.35 0.3296 -0.4966
MM0 / MONETA Money Bank, a.s. 0.12 0.81 0.3261 0.3261
DOAS / Dogus Otomotiv Servis ve Ticaret A.S. 0.18 -49.19 0.81 -63.23 0.3253 -0.5316
2371 / Tatung Co., Ltd. 0.59 0.80 0.3217 0.3217
CNVRG / Converge Information and Communications Technology Solutions, Inc. 2.28 0.79 0.3187 0.3187
2666 / Genertec Universal Medical Group Company Limited 1.10 -48.44 0.79 -45.34 0.3175 -0.2456
8150 / ChipMOS TECHNOLOGIES INC. 0.85 116.59 0.78 126.01 0.3160 0.1806
CJH / CanSino Biologics Inc. 0.17 -31.78 0.76 -30.36 0.3059 -0.1197
CL0002841873 / Banco Itau Chile SA 0.05 0.76 0.3057 0.3057
9979 / Greentown Management Holdings Company Limited 2.00 105.93 0.75 108.86 0.3047 0.1634
3939 / Wanguo Gold Group Limited 0.18 0.73 0.2967 0.2967
3182 / Genting Bhd 1.01 11.79 0.73 10.08 0.2959 0.0356
SMU / SMU S.A. 4.01 0.72 0.2901 0.2901
EZTC3 / EZTEC Empreendimentos e Participações S.A. 0.28 0.71 0.2887 0.2887
2B5 / BAIC Motor Corporation Limited 2.85 -40.63 0.71 -43.65 0.2848 -0.2049
AMBER / Amber Enterprises India Limited 0.01 0.69 0.2799 0.2799
BRRECVACNOR3 / Petroreconcavo SA 0.26 -54.89 0.68 -58.86 0.2741 -0.3711
4FZ / Orbia Advance Corporation, S.A.B. de C.V. 0.97 0.68 0.2733 0.2733
CONCHA / Vina Concha y Toro SA 0.58 0.67 0.2705 0.2705
TH8170010004 / PRIMA MARINE PCL 3.84 -22.24 0.67 -49.47 0.2693 -0.1245
3481 / Innolux Corporation 1.63 0.65 0.2635 0.2635
2637 / Wisdom Marine Lines Co., Limited (Cayman) 0.35 0.65 0.2622 0.2622
ADH / Douja Promotion Groupe Addoha S.A. 0.16 0.64 0.2598 0.2598
STA-F / Sri Trang Agro-Industry Public Company Limited 1.75 46.11 0.64 25.34 0.2580 0.0587
LREN3 / Lojas Renner S.A. 0.17 0.63 0.2538 0.2538
AGHOL / AG Anadolu Grubu Holding A.S. 0.10 -53.21 0.62 -60.68 0.2512 -0.3681
SSMS / PT Sawit Sumbermas Sarana Tbk. 7.64 0.62 0.2500 0.2500
ULKER / Ülker Bisküvi Sanayi A.S. 0.23 2.89 0.62 -14.05 0.2498 -0.0318
3669 / China Yongda Automobiles Services Holdings Limited 2.14 0.61 0.2480 0.2480
GUBRF / Gübre Fabrikalari Türk Anonim Sirketi 0.11 0.61 0.2476 0.2476
KRDMD / Kardemir Karabük Demir Çelik Sanayi Ve Ticaret A.S. 0.96 -51.06 0.58 -58.02 0.2346 -0.1854
SCMA / PT Surya Citra Media Tbk 61.35 0.57 0.2289 0.2289
6139 / L&K Engineering Co., Ltd. 0.05 0.56 0.2242 0.2242
ECOR3 / EcoRodovias Infraestrutura e Logística S.A. 0.39 -71.33 0.54 -75.71 0.2179 -0.4553
AYGAZ / Aygaz A.S. 0.17 -68.29 0.54 -77.11 0.2163 -0.6983
VULC3 / Vulcabras S.A. 0.13 0.58 0.52 13.02 0.2105 0.0706
6869 / Yangtze Optical Fibre And Cable Joint Stock Limited Company 0.18 0.50 0.2000 0.2000
TOTS3 / TOTVS S.A. 0.06 42.02 0.49 -20.58 0.1995 -0.2699
INTB3 / Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira 0.17 168.88 0.49 44.21 0.1965 -0.1203
BBTN / PT Bank Tabungan Negara (Persero) Tbk 6.93 0.48 0.1922 0.1922
EB9 / African Rainbow Minerals Limited 0.05 -80.40 0.45 -82.65 0.1833 -0.5964
ID1000117609 / Bumi Resources Minerals Tbk PT 18.48 -69.76 0.45 -63.30 0.1820 -0.2980
1681 / Consun Pharmaceutical Group Limited 0.31 -79.48 0.45 -75.04 0.1817 -0.5242
KCE-R / KCE Electronics Public Company Limited - Depositary Receipt (Common Stock) 0.80 0.45 0.1810 0.1810
Q / Quálitas Controladora, S.A.B. de C.V. 0.04 -39.17 0.44 -46.38 0.1767 -0.0706
ISM / PT Indofood Sukses Makmur Tbk 0.86 -66.43 0.43 -63.94 0.1746 -0.1832
ID1000122401 / Petrosea Tbk PT 2.51 0.43 0.1745 0.1745
ABCB4 / Banco ABC Brasil S.A. - Preferred Stock 0.10 -3.15 0.43 -0.23 0.1722 0.0446
EGCO / Electricity Generating Public Company Limited 0.14 0.43 0.1719 0.1719
995 / Anhui Expressway Company Limited 0.26 -47.95 0.42 -24.69 0.1703 0.0006
2441 / Greatek Electronics Inc. 0.21 -63.74 0.42 -58.32 0.1703 -0.1386
R7H1 / Redefine Properties Limited 1.63 -88.36 0.42 -85.59 0.1703 -0.7161
RAPT4 / Randoncorp S.A. - Preferred Stock 0.25 -27.58 0.41 -48.82 0.1669 -0.0799
4958 / Zhen Ding Technology Holding Limited 0.12 -65.69 0.41 -69.82 0.1651 -0.2454
1798 / China Datang Corporation Renewable Power Co., Limited 1.29 -61.63 0.40 -58.62 0.1623 -0.2173
PARAUCO / Parque Arauco S.A. 0.19 0.40 0.1600 0.1600
1610 / COFCO Joycome Foods Limited 1.95 0.39 0.1583 0.1583
BANPU / Banpu Public Company Limited 3.05 44.01 0.38 46.12 0.1523 0.0512
3596 / Arcadyan Technology Corporation 0.05 0.38 0.1515 0.1515
VAMO3 / Vamos Locação de Caminhões, Máquinas e Equipamentos S.A. 0.48 0.37 0.1502 0.1502
RATCH / Ratch Group Public Company Limited 0.50 0.37 0.1496 0.1496
BTCIM / Batiçim Bati Anadolu Çimento Sanayii Anonim Sirketi 3.22 -71.51 0.37 -71.54 0.1495 -0.3595
1789 / AK Medical Holdings Limited 0.48 0.37 0.1492 0.1492
552 / China Communications Services Corporation Limited 0.68 -60.48 0.37 -60.94 0.1480 -0.2189
2155 / Morimatsu International Holdings Company Limited 0.46 5.64 0.36 11.21 0.1444 0.0460
Tanco Holdings Bhd / EC (MYL2429OO008) 1.64 0.36 0.1435 0.1435
4766 / Nan Pao Resins Chemical Co., Ltd. 0.03 0.35 0.1411 0.1411
LABB / Genomma Lab Internacional SAB de CV 0.30 -75.20 0.33 -78.16 0.1320 -0.4525
6005 / Capital Securities Corporation 0.49 0.33 0.1315 0.1315
ARCLK / Arçelik Anonim Sirketi 0.10 -8.69 0.32 -33.40 0.1274 -0.0141
2027 / Ta Chen Stainless Pipe Co., Ltd. 0.25 0.30 0.1196 0.1196
ASTOR / Astor Enerji A.S. 0.12 0.29 0.1167 0.1167
DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares 0.26 248.29 0.26 251.35 0.1053 0.0760
6177 / Da-Li Development Co.,Ltd. 0.00 -100.00 0.00 -100.00 -0.3418
2605 / Sincere Navigation Corporation 0.00 -100.00 0.00 -100.00 -0.1438
3450 / Elite Advanced Laser Corporation 0.00 -100.00 0.00 -100.00 -0.2249
MTLR / Mechel PAO 0.58 0.00 0.00 0.0000 0.0000
2312 / Kinpo Electronics, Inc. 0.00 -100.00 0.00 -100.00 -0.5224
1333 / Breton Technology Co., Ltd. 3.17 0.00 0.00 0.0000 0.0000
FEES / Public Joint-Stock Company Federal Grid Company of Unified Energy System 653.74 0.00 0.00 0.0000 0.0000
500106 / IFCI Limited 0.00 -100.00 0.00 -100.00 -0.2304
148 / Kingboard Holdings Limited 0.00 -100.00 0.00 -100.00 -0.2050
532939 / Reliance Power Limited 0.00 -100.00 0.00 -100.00 -0.4680
2867 / Mercuries Life Insurance Company Ltd. 0.00 -100.00 0.00 -100.00 -0.2865
773 / China Metal Recycling Holdings Ltd 0.01 0.00 0.00 0.0000 0.0000
FFB / Fortress Real Estate Investments Limited 0.00 -100.00 0.00 -100.00 -0.6252
2204 / China Motor Corporation 0.00 -100.00 0.00 -100.00 -0.5137
3019 / Asia Optical Co., Inc. 0.00 -100.00 0.00 -100.00 -1.0632
2362 / Clevo Co. 0.00 -100.00 0.00 -100.00 -0.5379