Mga Batayang Estadistika
Nilai Portofolio | $ 1,057,793,958 |
Posisi Saat Ini | 287 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y telah mengungkapkan total kepemilikan 287 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,057,793,958 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y adalah NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Booking Holdings Inc. (US:BKNG) , and Meta Platforms, Inc. (US:META) . Posisi baru NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y meliputi: Constellation Brands, Inc. (US:STZ) , Fastenal Company (US:FAST) , West Pharmaceutical Services, Inc. (US:WST) , Halozyme Therapeutics, Inc. (US:HALO) , and Comstock Resources, Inc. (US:CRK) .
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 |
---|---|---|---|---|
0.48 | 76.02 | 6.9718 | 1.6762 | |
0.16 | 13.60 | 1.2474 | 1.2474 | |
0.08 | 12.93 | 1.1860 | 1.1860 | |
0.12 | 12.55 | 1.1508 | 1.1508 | |
0.09 | 45.54 | 4.1763 | 0.9723 | |
0.06 | 10.13 | 0.9291 | 0.7664 | |
0.03 | 21.33 | 1.9558 | 0.7014 | |
0.08 | 7.66 | 0.7029 | 0.6369 | |
0.05 | 7.54 | 0.6915 | 0.6324 | |
0.03 | 8.75 | 0.8026 | 0.6105 |
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 | -1.6905 | ||
0.00 | 0.90 | 0.0828 | -1.6606 | |
0.01 | 1.37 | 0.1261 | -1.2104 | |
0.00 | 0.00 | -1.1549 | ||
0.02 | 10.62 | 0.9735 | -0.9610 | |
0.01 | 2.64 | 0.2419 | -0.9357 | |
0.04 | 4.83 | 0.4430 | -0.8517 | |
0.22 | 45.96 | 4.2154 | -0.8380 | |
0.04 | 3.30 | 0.3024 | -0.6342 | |
0.00 | 0.00 | -0.5536 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-20 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. .
Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
NVDA / NVIDIA Corporation | 0.48 | 0.00 | 76.02 | 45.77 | 6.9718 | 1.6762 | |||
AAPL / Apple Inc. | 0.22 | 0.00 | 45.96 | -7.64 | 4.2154 | -0.8380 | |||
MSFT / Microsoft Corporation | 0.09 | 8.92 | 45.54 | 44.33 | 4.1763 | 0.9723 | |||
BKNG / Booking Holdings Inc. | 0.00 | -7.29 | 23.20 | 16.51 | 2.1280 | 0.1056 | |||
META / Meta Platforms, Inc. | 0.03 | 34.80 | 21.33 | 72.64 | 1.9558 | 0.7014 | |||
CRM / Salesforce, Inc. | 0.08 | 45.67 | 20.81 | 48.03 | 1.9089 | 0.4809 | |||
GOOG / Alphabet Inc. | 0.12 | 0.00 | 20.73 | 13.54 | 1.9015 | 0.0472 | |||
QCOM / QUALCOMM Incorporated | 0.13 | 28.27 | 20.69 | 54.07 | 1.8974 | 0.6007 | |||
AMZN / Amazon.com, Inc. | 0.09 | 0.00 | 18.84 | 15.31 | 1.7274 | 0.0687 | |||
ADBE / Adobe Inc. | 0.05 | 3.78 | 18.81 | 4.69 | 1.7248 | -0.0994 | |||
VRSN / VeriSign, Inc. | 0.06 | 0.00 | 18.15 | 13.76 | 1.6646 | 0.0444 | |||
IBKR / Interactive Brokers Group, Inc. | 0.33 | 396.30 | 18.04 | 66.08 | 1.6548 | 0.5515 | |||
ORLY / O'Reilly Automotive, Inc. | 0.19 | 2,344.44 | 16.97 | 53.79 | 1.5564 | 0.4358 | |||
GL / Globe Life Inc. | 0.13 | 0.00 | 16.67 | -5.64 | 1.5291 | -0.2652 | |||
EW / Edwards Lifesciences Corporation | 0.21 | 0.00 | 16.47 | 7.91 | 1.5104 | -0.0395 | |||
LYV / Live Nation Entertainment, Inc. | 0.11 | 0.00 | 16.04 | 15.85 | 1.4711 | 0.0651 | |||
DPZ / Domino's Pizza, Inc. | 0.03 | 0.00 | 14.63 | -1.92 | 1.3419 | -0.1731 | |||
ANET / Arista Networks Inc | 0.14 | 0.00 | 14.51 | 32.05 | 1.3310 | 0.2149 | |||
OTIS / Otis Worldwide Corporation | 0.14 | 67.42 | 13.95 | 60.65 | 1.2798 | 0.3977 | |||
TGT / Target Corporation | 0.14 | 6.33 | 13.93 | 0.51 | 1.2773 | -0.1298 | |||
DXCM / DexCom, Inc. | 0.16 | 13.60 | 1.2474 | 1.2474 | |||||
FTNT / Fortinet, Inc. | 0.13 | -40.45 | 13.59 | 4.46 | 1.2467 | -0.1847 | |||
MNST / Monster Beverage Corporation | 0.21 | 6.07 | 13.32 | 25.47 | 1.2220 | 0.0080 | |||
LUV / Southwest Airlines Co. | 0.40 | 0.00 | 13.03 | -3.40 | 1.1951 | -0.1747 | |||
LEN / Lennar Corporation | 0.12 | 71.29 | 12.96 | 65.07 | 1.1884 | 0.3912 | |||
STZ / Constellation Brands, Inc. | 0.08 | 12.93 | 1.1860 | 1.1860 | |||||
CPT / Camden Property Trust | 0.11 | 0.00 | 12.82 | -7.86 | 1.1756 | -0.2371 | |||
US21871X1090 / Corebridge Financial, Inc. | 0.36 | 0.00 | 12.75 | 12.45 | 1.1697 | 0.0179 | |||
LII / Lennox International Inc. | 0.02 | 0.00 | 12.64 | 2.21 | 1.1591 | -0.0965 | |||
NTAP / NetApp, Inc. | 0.12 | 12.55 | 1.1508 | 1.1508 | |||||
JBL / Jabil Inc. | 0.06 | 0.00 | 12.18 | 60.30 | 1.1166 | 0.3452 | |||
CCK / Crown Holdings, Inc. | 0.11 | 0.00 | 11.81 | 15.38 | 1.0831 | 0.0436 | |||
PEGA / Pegasystems Inc. | 0.21 | 197.80 | 11.31 | 131.88 | 1.0372 | 0.5419 | |||
MTCH / Match Group, Inc. | 0.36 | 0.00 | 11.17 | -0.99 | 1.0248 | -0.1213 | |||
PSX / Phillips 66 | 0.09 | 0.00 | 11.03 | -3.39 | 1.0118 | -0.1478 | |||
ESS / Essex Property Trust, Inc. | 0.04 | 0.00 | 10.82 | -7.56 | 0.9923 | -0.1963 | |||
GEV / GE Vernova Inc. | 0.02 | -68.37 | 10.62 | -49.11 | 0.9735 | -0.9610 | |||
F / Ford Motor Company | 0.97 | -22.18 | 10.57 | -14.71 | 0.9696 | -0.1801 | |||
MANH / Manhattan Associates, Inc. | 0.05 | 45.92 | 10.56 | 66.54 | 0.9685 | 0.3245 | |||
GEHC / GE HealthCare Technologies Inc. | 0.14 | 0.00 | 10.29 | -8.22 | 0.9439 | -0.1949 | |||
DECK / Deckers Outdoor Corporation | 0.10 | 0.00 | 10.22 | -7.81 | 0.9376 | -0.1886 | |||
EA / Electronic Arts Inc. | 0.06 | 286.50 | 10.13 | 387.96 | 0.9291 | 0.7664 | |||
ALLY / Ally Financial Inc. | 0.26 | 0.00 | 10.05 | 6.80 | 0.9215 | -0.0339 | |||
RGA / Reinsurance Group of America, Incorporated | 0.05 | 0.00 | 9.01 | 0.74 | 0.8267 | -0.0819 | |||
PPC / Pilgrim's Pride Corporation | 0.20 | 153.25 | 8.98 | 108.98 | 0.8238 | 0.3873 | |||
RS / Reliance, Inc. | 0.03 | 325.60 | 8.75 | 362.77 | 0.8026 | 0.6105 | |||
MOH / Molina Healthcare, Inc. | 0.03 | 0.00 | 8.69 | -9.56 | 0.7973 | -0.1788 | |||
PNW / Pinnacle West Capital Corporation | 0.09 | 0.00 | 8.47 | -6.08 | 0.7766 | -0.1388 | |||
FIX / Comfort Systems USA, Inc. | 0.02 | 0.00 | 8.05 | 66.35 | 0.7386 | 0.2470 | |||
JBHT / J.B. Hunt Transport Services, Inc. | 0.06 | 0.00 | 8.05 | -2.94 | 0.7385 | -0.1040 | |||
EG / Everest Group, Ltd. | 0.02 | 8.70 | 7.88 | -7.07 | 0.7225 | -0.1673 | |||
CHD / Church & Dwight Co., Inc. | 0.08 | 0.00 | 7.86 | -12.70 | 0.7205 | -0.1933 | |||
TSCO / Tractor Supply Company | 0.15 | 0.00 | 7.81 | -4.22 | 0.7161 | -0.1118 | |||
NTRS / Northern Trust Corporation | 0.06 | 0.00 | 7.78 | 28.54 | 0.7133 | 0.0988 | |||
ILMN / Illumina, Inc. | 0.08 | 0.00 | 7.73 | 20.25 | 0.7090 | 0.0562 | |||
WLK / Westlake Corporation | 0.10 | 439.43 | 7.67 | 309.45 | 0.7034 | 0.5132 | |||
SCCO / Southern Copper Corporation | 0.08 | 989.15 | 7.66 | 1,079.08 | 0.7029 | 0.6369 | |||
BLDR / Builders FirstSource, Inc. | 0.07 | 225.06 | 7.63 | 203.62 | 0.7001 | 0.4448 | |||
LSTR / Landstar System, Inc. | 0.05 | 1,299.59 | 7.54 | 1,195.36 | 0.6915 | 0.6324 | |||
INCY / Incyte Corporation | 0.11 | 0.00 | 7.37 | 12.46 | 0.6763 | 0.0105 | |||
EPAM / EPAM Systems, Inc. | 0.04 | 0.00 | 7.17 | 4.72 | 0.6575 | -0.0377 | |||
WING / Wingstop Inc. | 0.02 | 0.00 | 7.07 | 49.27 | 0.6480 | 0.1674 | |||
LPX / Louisiana-Pacific Corporation | 0.08 | 0.00 | 6.83 | -6.52 | 0.6263 | -0.1155 | |||
GM / General Motors Company | 0.13 | 6.57 | 0.6027 | 0.6027 | |||||
GGG / Graco Inc. | 0.08 | 105.04 | 6.55 | 111.13 | 0.6003 | 0.2854 | |||
ALGN / Align Technology, Inc. | 0.03 | 0.00 | 6.28 | 19.17 | 0.5764 | 0.0409 | |||
CLX / The Clorox Company | 0.05 | 0.00 | 6.18 | -18.46 | 0.5670 | -0.2029 | |||
ROL / Rollins, Inc. | 0.11 | 186.24 | 6.10 | 198.87 | 0.5592 | 0.3521 | |||
ROKU / Roku, Inc. | 0.07 | 0.00 | 5.98 | 24.78 | 0.5487 | 0.0618 | |||
NVR / NVR, Inc. | 0.00 | 47.83 | 5.52 | 43.89 | 0.5066 | 0.0843 | |||
EME / EMCOR Group, Inc. | 0.01 | 19.91 | 5.12 | 523.02 | 0.4691 | 0.3910 | |||
TRV / The Travelers Companies, Inc. | 0.02 | 0.00 | 5.00 | 1.15 | 0.4590 | -0.0434 | |||
AVGO / Broadcom Inc. | 0.02 | 4.88 | 0.4476 | 0.4476 | |||||
VLO / Valero Energy Corporation | 0.04 | -57.66 | 4.83 | -57.85 | 0.4430 | -0.8517 | |||
DBX / Dropbox, Inc. | 0.17 | 0.00 | 4.73 | 7.07 | 0.4334 | -0.0148 | |||
PATH / UiPath Inc. | 0.33 | 0.00 | 4.19 | 24.27 | 0.3842 | 0.0419 | |||
HUN / Huntsman Corporation | 0.38 | 18.52 | 3.99 | -21.79 | 0.3657 | -0.1521 | |||
CE / Celanese Corporation | 0.07 | 3.96 | 0.3632 | 0.3632 | |||||
TTD / The Trade Desk, Inc. | 0.05 | 35.24 | 3.92 | 77.92 | 0.3591 | 0.1356 | |||
FAST / Fastenal Company | 0.09 | 3.68 | 0.3376 | 0.3376 | |||||
TSN / Tyson Foods, Inc. | 0.07 | 0.00 | 3.66 | -12.33 | 0.3353 | -0.0882 | |||
R / Ryder System, Inc. | 0.02 | 0.00 | 3.53 | 10.55 | 0.3238 | -0.0005 | |||
MRNA / Moderna, Inc. | 0.13 | 37.48 | 3.48 | 33.79 | 0.3196 | 0.0551 | |||
WHR / Whirlpool Corporation | 0.03 | 0.00 | 3.36 | 12.54 | 0.3078 | 0.0049 | |||
WRB / W. R. Berkley Corporation | 0.04 | -65.38 | 3.30 | -64.25 | 0.3024 | -0.6342 | |||
EXPD / Expeditors International of Washington, Inc. | 0.03 | 0.00 | 2.98 | -5.00 | 0.2734 | -0.0452 | |||
SNAP / Snap Inc. | 0.34 | 0.00 | 2.96 | -0.24 | 0.2715 | -0.0298 | |||
WSM / Williams-Sonoma, Inc. | 0.02 | 45.34 | 2.84 | 50.21 | 0.2607 | 0.0685 | |||
HLI / Houlihan Lokey, Inc. | 0.01 | 305.93 | 2.65 | 352.48 | 0.2428 | 0.1833 | |||
WST / West Pharmaceutical Services, Inc. | 0.01 | 2.64 | 0.2422 | 0.2422 | |||||
LOW / Lowe's Companies, Inc. | 0.01 | -82.98 | 2.64 | -76.48 | 0.2419 | -0.9357 | |||
HALO / Halozyme Therapeutics, Inc. | 0.05 | 2.41 | 0.2213 | 0.2213 | |||||
AMKR / Amkor Technology, Inc. | 0.11 | 0.00 | 2.38 | 16.26 | 0.2184 | 0.0103 | |||
CPNG / Coupang, Inc. | 0.07 | -74.87 | 2.11 | -65.67 | 0.1935 | -0.4307 | |||
CRK / Comstock Resources, Inc. | 0.07 | 1.99 | 0.1824 | 0.1824 | |||||
BOKF / BOK Financial Corporation | 0.02 | 15.67 | 1.89 | 8.45 | 0.1730 | -0.0037 | |||
FCN / FTI Consulting, Inc. | 0.01 | 607.93 | 1.77 | 598.43 | 0.1627 | 0.1369 | |||
FAF / First American Financial Corporation | 0.03 | 0.00 | 1.68 | -6.45 | 0.1543 | -0.0283 | |||
MCK / McKesson Corporation | 0.00 | 0.00 | 1.60 | 8.85 | 0.1467 | -0.0025 | |||
CTRA / Coterra Energy Inc. | 0.06 | 0.00 | 1.58 | -12.22 | 0.1450 | -0.0378 | |||
LRCX / Lam Research Corporation | 0.01 | -92.20 | 1.37 | -89.56 | 0.1261 | -1.2104 | |||
RLI / RLI Corp. | 0.02 | 0.00 | 1.31 | -10.10 | 0.1200 | -0.0278 | |||
XRAY / DENTSPLY SIRONA Inc. | 0.08 | 1.27 | 0.1165 | 0.1165 | |||||
RNG / RingCentral, Inc. | 0.04 | -33.33 | 1.25 | -45.59 | 0.1149 | -0.1268 | |||
RARE / Ultragenyx Pharmaceutical Inc. | 0.03 | -43.46 | 1.19 | -50.00 | 0.1096 | -0.1532 | |||
TDC / Teradata Corporation | 0.05 | 128.63 | 1.14 | 68.29 | 0.1047 | 0.0280 | |||
RHI / Robert Half Inc. | 0.03 | 0.00 | 1.08 | -24.74 | 0.0988 | -0.0466 | |||
BRK.A / Berkshire Hathaway Inc. | 0.00 | 1.08 | 0.0988 | 0.0988 | |||||
TRIP / Tripadvisor, Inc. | 0.08 | 0.00 | 1.01 | -7.95 | 0.0924 | -0.0187 | |||
MRP / Millrose Properties, Inc. | 0.03 | 0.00 | 0.97 | 7.51 | 0.0894 | -0.0026 | |||
HII / Huntington Ingalls Industries, Inc. | 0.00 | 0.00 | 0.96 | 18.29 | 0.0878 | 0.0056 | |||
CNA / CNA Financial Corporation | 0.02 | 94.88 | 0.93 | 78.50 | 0.0853 | 0.0324 | |||
ACN / Accenture plc | 0.00 | -94.51 | 0.90 | -94.75 | 0.0828 | -1.6606 | |||
SMG / The Scotts Miracle-Gro Company | 0.01 | 0.82 | 0.0755 | 0.0755 | |||||
ETRS / DE (N/A) | 0.63 | 0.0579 | 0.0579 | ||||||
LEA / Lear Corporation | 0.01 | 0.00 | 0.60 | 7.69 | 0.0553 | -0.0016 | |||
THG / The Hanover Insurance Group, Inc. | 0.00 | -53.62 | 0.49 | -54.79 | 0.0451 | -0.0652 | |||
CMC / Commercial Metals Company | 0.01 | 0.00 | 0.43 | 6.42 | 0.0396 | -0.0016 | |||
SEIC / SEI Investments Company | 0.00 | -56.38 | 0.32 | -49.53 | 0.0296 | -0.0353 | |||
APPF / AppFolio, Inc. | 0.00 | -72.04 | 0.31 | -70.75 | 0.0287 | -0.0800 | |||
ODFL / Old Dominion Freight Line, Inc. | 0.00 | 0.00 | 0.31 | -1.90 | 0.0284 | -0.0037 | |||
ETRS / DE (N/A) | 0.31 | 0.0282 | 0.0282 | ||||||
MAN / ManpowerGroup Inc. | 0.01 | 0.00 | 0.30 | -30.16 | 0.0276 | -0.0162 | |||
ETRS / DE (N/A) | 0.27 | 0.0247 | 0.0247 | ||||||
ETRS / DE (N/A) | 0.26 | 0.0239 | 0.0239 | ||||||
ETRS / DE (N/A) | 0.22 | 0.0197 | 0.0197 | ||||||
ETRS / DE (N/A) | 0.21 | 0.0193 | 0.0193 | ||||||
ETRS / DE (N/A) | 0.20 | 0.0187 | 0.0187 | ||||||
LTH / Life Time Group Holdings, Inc. | 0.01 | -93.23 | 0.19 | -93.21 | 0.0170 | -0.2599 | |||
ETRS / DE (N/A) | 0.18 | 0.0164 | 0.0164 | ||||||
ETRS / DE (N/A) | 0.15 | 0.0139 | 0.0139 | ||||||
ETRS / DE (N/A) | 0.15 | 0.0138 | 0.0138 | ||||||
ETRS / DE (N/A) | 0.15 | 0.0138 | 0.0138 | ||||||
ETRS / DE (N/A) | 0.11 | 0.0102 | 0.0102 | ||||||
ETRS / DE (N/A) | 0.10 | 0.0095 | 0.0095 | ||||||
ETRS / DE (N/A) | 0.10 | 0.0087 | 0.0087 | ||||||
ETRS / DE (N/A) | 0.09 | 0.0081 | 0.0081 | ||||||
ETRS / DE (N/A) | 0.09 | 0.0079 | 0.0079 | ||||||
ETRS / DE (N/A) | 0.08 | 0.0077 | 0.0077 | ||||||
ETRS / DE (N/A) | 0.08 | 0.0069 | 0.0069 | ||||||
ETRS / DE (N/A) | 0.07 | 0.0067 | 0.0067 | ||||||
ETRS / DE (N/A) | 0.07 | 0.0065 | 0.0065 | ||||||
ETRS / DE (N/A) | 0.07 | 0.0063 | 0.0063 | ||||||
ETRS / DE (N/A) | 0.07 | 0.0060 | 0.0060 | ||||||
ETRS / DE (N/A) | 0.06 | 0.0057 | 0.0057 | ||||||
ETRS / DE (N/A) | 0.06 | 0.0056 | 0.0056 | ||||||
ETRS / DE (N/A) | 0.05 | 0.0050 | 0.0050 | ||||||
ETRS / DE (N/A) | 0.05 | 0.0046 | 0.0046 | ||||||
ETRS / DE (N/A) | 0.05 | 0.0046 | 0.0046 | ||||||
ETRS / DE (N/A) | 0.05 | 0.0045 | 0.0045 | ||||||
ETRS / DE (N/A) | 0.05 | 0.0043 | 0.0043 | ||||||
ETRS / DE (N/A) | 0.05 | 0.0041 | 0.0041 | ||||||
ETRS / DE (N/A) | 0.04 | 0.0040 | 0.0040 | ||||||
ETRS / DE (N/A) | 0.04 | 0.0038 | 0.0038 | ||||||
ETRS / DE (N/A) | 0.04 | 0.0037 | 0.0037 | ||||||
ETRS / DE (N/A) | 0.04 | 0.0037 | 0.0037 | ||||||
ETRS / DE (N/A) | 0.04 | 0.0034 | 0.0034 | ||||||
ETRS / DE (N/A) | 0.04 | 0.0034 | 0.0034 | ||||||
ETRS / DE (N/A) | 0.04 | 0.0033 | 0.0033 | ||||||
ETRS / DE (N/A) | 0.03 | 0.0030 | 0.0030 | ||||||
ETRS / DE (N/A) | 0.03 | 0.0028 | 0.0028 | ||||||
ETRS / DE (N/A) | 0.03 | 0.0028 | 0.0028 | ||||||
ETRS / DE (N/A) | 0.03 | 0.0028 | 0.0028 | ||||||
ETRS / DE (N/A) | 0.03 | 0.0026 | 0.0026 | ||||||
ETRS / DE (N/A) | 0.02 | 0.0021 | 0.0021 | ||||||
ETRS / DE (N/A) | 0.02 | 0.0019 | 0.0019 | ||||||
ETRS / DE (N/A) | 0.02 | 0.0018 | 0.0018 | ||||||
ETRS / DE (N/A) | 0.02 | 0.0017 | 0.0017 | ||||||
ETRS / DE (N/A) | 0.02 | 0.0017 | 0.0017 | ||||||
ETRS / DE (N/A) | 0.02 | 0.0017 | 0.0017 | ||||||
ETRS / DE (N/A) | 0.02 | 0.0017 | 0.0017 | ||||||
ETRS / DE (N/A) | 0.02 | 0.0015 | 0.0015 | ||||||
ETRS / DE (N/A) | 0.02 | 0.0014 | 0.0014 | ||||||
ETRS / DE (N/A) | 0.01 | 0.0013 | 0.0013 | ||||||
ETRS / DE (N/A) | 0.01 | 0.0013 | 0.0013 | ||||||
ETRS / DE (N/A) | 0.01 | 0.0013 | 0.0013 | ||||||
ETRS / DE (N/A) | 0.01 | 0.0011 | 0.0011 | ||||||
ETRS / DE (N/A) | 0.01 | 0.0009 | 0.0009 | ||||||
ETRS / DE (N/A) | 0.01 | 0.0009 | 0.0009 | ||||||
ETRS / DE (N/A) | 0.01 | 0.0008 | 0.0008 | ||||||
ETRS / DE (N/A) | 0.01 | 0.0008 | 0.0008 | ||||||
ETRS / DE (N/A) | 0.01 | 0.0008 | 0.0008 | ||||||
ETRS / DE (N/A) | 0.01 | 0.0008 | 0.0008 | ||||||
ETRS / DE (N/A) | 0.01 | 0.0007 | 0.0007 | ||||||
ETRS / DE (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
ETRS / DE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
ETRS / DE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
ETRS / DE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
ETRS / DE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
ETRS / DE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
ETRS / DE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
ETRS / DE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
ETRS / DE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
ETRS / DE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
ETRS / DE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
ETRS / DE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
ETRS / DE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
ETRS / DE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
ETRS / DE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
ETRS / DE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
ETRS / DE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
ETRS / DE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
TXG / 10x Genomics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0418 | ||||
ETRS / DE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
PODD / Insulet Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.5536 | ||||
ETRS / DE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
CORT / Corcept Therapeutics Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.5077 | ||||
MC / Moelis & Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.2877 | ||||
DG / Dollar General Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.6905 | ||||
MSCI / MSCI Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1549 | ||||
ETRS / DE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
ETRS / DE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
ETRS / DE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
ETRS / DE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
ETRS / DE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
ETRS / DE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
ETRS / DE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
ETRS / DE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
ETRS / DE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
ETRS / DE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
ETRS / DE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
ETRS / DE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
ETRS / DE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
ETRS / DE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
ETRS / DE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
ETRS / DE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
ETRS / DE (N/A) | -0.01 | -0.0005 | -0.0005 | ||||||
ETRS / DE (N/A) | -0.01 | -0.0005 | -0.0005 | ||||||
ETRS / DE (N/A) | -0.01 | -0.0006 | -0.0006 | ||||||
ETRS / DE (N/A) | -0.01 | -0.0006 | -0.0006 | ||||||
ETRS / DE (N/A) | -0.01 | -0.0008 | -0.0008 | ||||||
ETRS / DE (N/A) | -0.01 | -0.0008 | -0.0008 | ||||||
ETRS / DE (N/A) | -0.01 | -0.0009 | -0.0009 | ||||||
ETRS / DE (N/A) | -0.01 | -0.0010 | -0.0010 | ||||||
ETRS / DE (N/A) | -0.01 | -0.0011 | -0.0011 | ||||||
ETRS / DE (N/A) | -0.01 | -0.0012 | -0.0012 | ||||||
ETRS / DE (N/A) | -0.01 | -0.0012 | -0.0012 | ||||||
ETRS / DE (N/A) | -0.01 | -0.0013 | -0.0013 | ||||||
ETRS / DE (N/A) | -0.01 | -0.0013 | -0.0013 | ||||||
ETRS / DE (N/A) | -0.02 | -0.0014 | -0.0014 | ||||||
ETRS / DE (N/A) | -0.02 | -0.0014 | -0.0014 | ||||||
ETRS / DE (N/A) | -0.02 | -0.0015 | -0.0015 | ||||||
ETRS / DE (N/A) | -0.02 | -0.0015 | -0.0015 | ||||||
ETRS / DE (N/A) | -0.02 | -0.0016 | -0.0016 | ||||||
ETRS / DE (N/A) | -0.02 | -0.0016 | -0.0016 | ||||||
ETRS / DE (N/A) | -0.02 | -0.0017 | -0.0017 | ||||||
ETRS / DE (N/A) | -0.02 | -0.0017 | -0.0017 | ||||||
ETRS / DE (N/A) | -0.02 | -0.0017 | -0.0017 | ||||||
ETRS / DE (N/A) | -0.02 | -0.0021 | -0.0021 | ||||||
ETRS / DE (N/A) | -0.02 | -0.0022 | -0.0022 | ||||||
ETRS / DE (N/A) | -0.02 | -0.0022 | -0.0022 | ||||||
ETRS / DE (N/A) | -0.02 | -0.0022 | -0.0022 | ||||||
ETRS / DE (N/A) | -0.02 | -0.0023 | -0.0023 | ||||||
ETRS / DE (N/A) | -0.03 | -0.0025 | -0.0025 | ||||||
ETRS / DE (N/A) | -0.03 | -0.0026 | -0.0026 | ||||||
ETRS / DE (N/A) | -0.03 | -0.0028 | -0.0028 | ||||||
ETRS / DE (N/A) | -0.03 | -0.0029 | -0.0029 | ||||||
ETRS / DE (N/A) | -0.03 | -0.0029 | -0.0029 | ||||||
ETRS / DE (N/A) | -0.03 | -0.0032 | -0.0032 | ||||||
ETRS / DE (N/A) | -0.04 | -0.0032 | -0.0032 | ||||||
ETRS / DE (N/A) | -0.04 | -0.0034 | -0.0034 | ||||||
ETRS / DE (N/A) | -0.04 | -0.0038 | -0.0038 | ||||||
ETRS / DE (N/A) | -0.04 | -0.0038 | -0.0038 | ||||||
ETRS / DE (N/A) | -0.04 | -0.0040 | -0.0040 | ||||||
ETRS / DE (N/A) | -0.05 | -0.0042 | -0.0042 | ||||||
ETRS / DE (N/A) | -0.05 | -0.0043 | -0.0043 | ||||||
ETRS / DE (N/A) | -0.05 | -0.0044 | -0.0044 | ||||||
ETRS / DE (N/A) | -0.05 | -0.0046 | -0.0046 | ||||||
ETRS / DE (N/A) | -0.05 | -0.0046 | -0.0046 | ||||||
ETRS / DE (N/A) | -0.05 | -0.0046 | -0.0046 | ||||||
ETRS / DE (N/A) | -0.05 | -0.0048 | -0.0048 | ||||||
ETRS / DE (N/A) | -0.05 | -0.0049 | -0.0049 | ||||||
ETRS / DE (N/A) | -0.05 | -0.0049 | -0.0049 | ||||||
ETRS / DE (N/A) | -0.06 | -0.0051 | -0.0051 | ||||||
ETRS / DE (N/A) | -0.06 | -0.0055 | -0.0055 | ||||||
ETRS / DE (N/A) | -0.06 | -0.0055 | -0.0055 | ||||||
ETRS / DE (N/A) | -0.07 | -0.0060 | -0.0060 | ||||||
ETRS / DE (N/A) | -0.07 | -0.0065 | -0.0065 | ||||||
ETRS / DE (N/A) | -0.07 | -0.0066 | -0.0066 | ||||||
ETRS / DE (N/A) | -0.08 | -0.0074 | -0.0074 | ||||||
ETRS / DE (N/A) | -0.09 | -0.0079 | -0.0079 | ||||||
ETRS / DE (N/A) | -0.09 | -0.0080 | -0.0080 | ||||||
ETRS / DE (N/A) | -0.09 | -0.0084 | -0.0084 | ||||||
ETRS / DE (N/A) | -0.09 | -0.0085 | -0.0085 | ||||||
ETRS / DE (N/A) | -0.09 | -0.0087 | -0.0087 | ||||||
ETRS / DE (N/A) | -0.10 | -0.0089 | -0.0089 | ||||||
ETRS / DE (N/A) | -0.11 | -0.0099 | -0.0099 | ||||||
ETRS / DE (N/A) | -0.11 | -0.0101 | -0.0101 | ||||||
ETRS / DE (N/A) | -0.13 | -0.0115 | -0.0115 | ||||||
ETRS / DE (N/A) | -0.15 | -0.0139 | -0.0139 | ||||||
ETRS / DE (N/A) | -0.18 | -0.0162 | -0.0162 | ||||||
ETRS / DE (N/A) | -0.29 | -0.0266 | -0.0266 | ||||||
ETRS / DE (N/A) | -0.39 | -0.0361 | -0.0361 | ||||||
ETRS / DE (N/A) | -0.43 | -0.0396 | -0.0396 | ||||||
ETRS / DE (N/A) | -0.44 | -0.0402 | -0.0402 |