Mga Batayang Estadistika
Nilai Portofolio $ 225,587,703
Posisi Saat Ini 187
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF telah mengungkapkan total kepemilikan 187 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 225,587,703 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF adalah RHB Bank Berhad (MY:RHBBANK) , Tenaga Nasional Bhd (MY:TNB) , SCB X PCL (TH:THA790010005) , Kasikornbank Public Company Limited (TH:KBANK) , and Sun Pharmaceutical Industries Limited (IN:SUNPHARMA) . Posisi baru UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF meliputi: Narayana Hrudayalaya Ltd (IN:NARH) , InterGlobe Aviation Limited (IN:INDIGO) , Banco de Chile (CL:CHILE) , Banco Santander Chile (CL:BSAN) , and UPL Limited (IN:512070) .

UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF - Nilai Portofolio
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
0.08 2.00 0.8875 0.8875
0.03 1.88 0.8352 0.8352
11.92 1.80 0.8001 0.8001
28.67 1.80 0.7987 0.7987
0.23 1.80 0.7983 0.7983
0.06 1.68 0.7432 0.7432
0.11 1.63 0.7231 0.7231
0.20 1.63 0.7210 0.7210
0.22 1.46 0.6487 0.6487
0.06 1.42 0.6294 0.6294
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 -0.8036
0.00 0.00 -0.6238
0.00 0.00 -0.4736
0.38 1.29 0.5713 -0.4287
0.67 0.93 0.4128 -0.3214
0.15 1.49 0.6587 -0.3199
0.00 0.00 -0.3192
0.60 1.38 0.6141 -0.2552
0.13 0.54 0.2385 -0.2446
0.27 1.45 0.6452 -0.2399
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-28 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
(%)
RHBBANK / RHB Bank Berhad 1.93 12.82 2.89 9.51 1.2821 -0.1049
TNB / Tenaga Nasional Bhd 0.80 31.18 2.72 48.61 1.2056 0.2443
THA790010005 / SCB X PCL 0.68 11.83 2.46 11.51 1.0909 -0.0686
KBANK / Kasikornbank Public Company Limited 0.49 15.11 2.29 14.15 1.0162 -0.0384
SUNPHARMA / Sun Pharmaceutical Industries Limited 0.12 8.62 2.26 4.58 1.0029 -0.1333
3328 / Bank of Communications Co., Ltd. 2.32 41.49 2.16 47.07 0.9577 0.1864
1398 / Industrial and Commercial Bank of China Limited 2.69 40.50 2.13 56.38 0.9460 0.2292
AMBANK / AMMB Holdings Berhad 1.72 29.90 2.09 24.72 0.9264 0.0461
939 / China Construction Bank Corporation 2.03 21.17 2.04 38.29 0.9065 0.1297
NARH / Narayana Hrudayalaya Ltd 0.08 2.00 0.8875 0.8875
998 / China CITIC Bank Corporation Limited 2.09 16.87 1.99 42.33 0.8842 0.1479
386 / China Petroleum & Chemical Corporation 3.80 62.13 1.99 61.17 0.8833 0.2337
EK7 / Agricultural Bank of China Limited 2.76 22.17 1.97 44.89 0.8734 0.1593
W8V / Bank of China Limited 3.39 24.66 1.97 20.16 0.8725 0.0121
3182 / Genting Bhd 2.71 34.65 1.96 33.15 0.8713 0.0962
902 / Huaneng Power International, Inc. 3.00 28.37 1.93 42.75 0.8562 0.1457
INDIGO / InterGlobe Aviation Limited 0.03 1.88 0.8352 0.8352
CHILE / Banco de Chile 11.92 1.80 0.8001 0.8001
BSAN / Banco Santander Chile 28.67 1.80 0.7987 0.7987
512070 / UPL Limited 0.23 1.80 0.7983 0.7983
KTB / Krung Thai Bank Public Company Limited 2.70 3.69 1.77 -4.38 0.7852 -0.1877
1988 / China Minsheng Banking Corp., Ltd. 3.10 16.28 1.76 46.58 0.7803 0.1494
1658 / Postal Savings Bank of China Co., Ltd. 2.49 34.75 1.74 52.19 0.7695 0.1704
3044 / Tripod Technology Corporation 0.20 7.94 1.73 54.98 0.7666 0.1804
6818 / China Everbright Bank Company Limited 3.44 5.42 1.72 29.25 0.7627 0.0634
788 / China Tower Corporation Limited 1.19 14.70 1.70 21.94 0.7519 0.0214
900948 / Inner Mongolia Yitai Coal Co.,Ltd. 0.85 8.75 1.68 -1.00 0.7465 -0.1468
506395 / Coromandel International Limited 0.06 1.68 0.7432 0.7432
2303 / United Microelectronics Corporation 1.10 5.76 1.67 18.99 0.7395 0.0033
2474 / Catcher Technology Co., Ltd. 0.23 1.79 1.65 17.06 0.7307 -0.0087
ASJA / PT Astra International Tbk 5.89 8.73 1.63 1.43 0.7245 -0.1217
JBSS32 / JBS N.V. - Depositary Receipt (Common Stock) 0.11 1.63 0.7231 0.7231
ASTERDM / Aster DM Healthcare Limited 0.23 -10.32 1.63 10.16 0.7217 -0.0543
INE797F01020 / ORDINARY SHARES 0.20 1.63 0.7210 0.7210
M&M / Mahindra & Mahindra Limited 0.04 13.83 1.62 35.48 0.7201 0.0903
BHE / Bharat Electronics Ltd 0.33 -17.52 1.60 15.05 0.7086 -0.0215
857 / PetroChina Company Limited 1.84 17.63 1.58 25.14 0.7022 0.0373
4938 / Pegatron Corporation 0.60 29.00 1.57 34.28 0.6950 0.0816
4958 / Zhen Ding Technology Holding Limited 0.45 53.24 1.54 69.11 0.6851 0.2052
1088 / China Shenhua Energy Company Limited 0.40 35.61 1.54 29.77 0.6845 0.0594
6239 / Powertech Technology Inc. 0.34 25.74 1.54 54.05 0.6828 0.1577
SUNWAY / Sunway Berhad 1.37 24.57 1.53 35.97 0.6792 0.0871
2610 / China Airlines, Ltd. 2.07 6.77 1.53 16.48 0.6775 -0.0114
ENERSIC / Enel Chile SA 20.46 -22.35 1.52 1.88 0.6721 -0.1126
BBSE3 / BB Seguridade Participações S.A. 0.23 15.63 1.51 18.60 0.6700 -0.0778
1099 / Sinopharm Group Co. Ltd. 0.64 44.82 1.51 46.32 0.6697 0.1272
1898 / China Coal Energy Company Limited 1.30 28.90 1.51 46.36 0.6681 0.1271
CPF / Charoen Pokphand Foods Public Company Limited 2.12 22.35 1.50 23.37 0.6650 0.0264
9904 / Pou Chen Corporation 1.41 32.21 1.50 31.81 0.6635 0.0669
PSSA3 / Porto Seguro S.A. 0.15 -44.98 1.49 -20.25 0.6587 -0.3199
ITUB20 / Itau Unibanco Holding SA 0.22 1.46 0.6487 0.6487
FALAB / Falabella SA 0.27 -32.21 1.45 -13.66 0.6452 -0.2399
2404 / United Integrated Services Co., Ltd. 0.07 -17.07 1.45 28.66 0.6432 0.0508
L3X / Centrais Elétricas Brasileiras S.A. - Eletrobrás 0.20 345.56 1.45 316.09 0.6421 0.4369
GAMUDA / Gamuda Berhad 1.27 12.47 1.44 35.21 0.6387 0.0789
3808 / Sinotruk (Hong Kong) Limited 0.49 63.82 1.43 76.27 0.6326 0.2073
SBSP3 / Companhia de Saneamento Básico do Estado de São Paulo - SABESP 0.07 -20.73 1.43 -2.73 0.6321 -0.1381
2618 / EVA Airways Corp. 1.04 1.56 1.42 13.57 0.6312 -0.0272
COFORGE / Coforge Limited 0.06 1.42 0.6294 0.6294
PJXB / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock 0.24 1.24 1.41 -10.22 0.6273 -0.2005
LTM / LATAM Airlines Group S.A. 69.84 -25.60 1.41 -3.87 0.6272 -0.1461
3320 / China Resources Pharmaceutical Group Limited 2.16 33.55 1.41 33.97 0.6246 0.0722
2328 / PICC Property and Casualty Company Limited 0.73 6.44 1.41 11.58 0.6241 -0.0389
KOFUBL / Coca-Cola Femsa SAB de CV 0.14 -10.18 1.40 -4.78 0.6188 -0.1512
UTY / PT United Tractors Tbk 1.05 6.96 1.39 -0.64 0.6171 -0.1187
CIDA / Companhia Energética de Minas Gerais - CEMIG - Preferred Stock 0.70 -0.41 1.39 10.13 0.6171 -0.0470
2324 / Compal Electronics, Inc. 1.40 12.46 1.39 16.43 0.6160 -0.0110
XCOP / Companhia Paranaense de Energia - COPEL - Preferred Stock 0.60 -33.41 1.38 -16.32 0.6141 -0.2552
2899 / Zijin Mining Group Company Limited 0.54 -3.23 1.38 8.84 0.6115 -0.0545
NRP / NEPI Rockcastle N.V. 0.18 -15.06 1.36 -10.40 0.6037 -0.1948
358 / Jiangxi Copper Company Limited 0.70 7.06 1.36 18.44 0.6009 -0.0004
322 / Tingyi (Cayman Islands) Holding Corp. 0.92 30.23 1.35 13.64 0.5990 -0.0253
3711 / ASE Technology Holding Co., Ltd. 0.27 57.40 1.34 84.73 0.5957 0.2133
CEZ / CEZ, a. s. 0.02 -28.42 1.34 -15.06 0.5951 -0.2352
SAPR11 / Companhia de Saneamento do Paraná - SANEPAR - Debt/Equity Composite Units 0.19 -40.74 1.34 -7.71 0.5951 -0.2151
TW0006919004 / Caliway Biopharmaceuticals Co Ltd 0.03 38.10 1.34 168.07 0.5922 0.3303
M4B / China Merchants Bank Co., Ltd. 0.19 24.28 1.32 47.33 0.5868 0.1146
2357 / ASUSTeK Computer Inc. 0.06 9.09 1.32 31.15 0.5867 0.0566
3606 / Fuyao Glass Industry Group Co., Ltd. 0.18 16.20 1.31 16.34 0.5813 -0.0107
1378 / China Hongqiao Group Limited 0.57 15.82 1.30 29.00 0.5764 0.0471
CHAMBLFERT / Chambal Fertilisers and Chemicals Limited 0.20 1.30 0.5764 0.5764
CENCOSUD / Cencosud S.A. 0.38 -39.24 1.29 -32.32 0.5713 -0.4287
6WX / China Longyuan Power Group Corporation Limited 1.42 33.18 1.28 49.94 0.5659 0.1184
220 / Uni-President China Holdings Ltd 1.02 11.21 1.24 16.93 0.5485 -0.0069
1339 / The People's Insurance Company (Group) of China Limited 1.58 -10.41 1.20 31.91 0.5339 0.0542
INE281B01032 / Lloyds Metals & Energy Ltd 0.06 -17.31 1.20 1.78 0.5313 -0.0875
D7N / CMOC Group Limited 1.17 -5.11 1.19 17.28 0.5271 -0.0054
1919 / COSCO SHIPPING Holdings Co., Ltd. 0.68 12.06 1.19 23.80 0.5262 0.0226
914 / Anhui Conch Cement Company Limited 0.47 30.34 1.19 17.33 0.5255 -0.0056
1171 / Yankuang Energy Group Company Limited 1.19 28.37 1.18 23.20 0.5230 0.0198
2354 / Foxconn Technology Co., Ltd. 0.54 42.82 1.17 66.95 0.5177 0.1500
RIG2 / Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. 0.04 -13.66 1.16 -7.63 0.5157 -0.1455
3665 / Bizlink Holding Inc. 0.04 11.11 1.16 112.64 0.5150 0.2279
3888 / Kingsoft Corporation Limited 0.22 53.24 1.16 65.05 0.5134 0.1448
2600 / Aluminum Corporation of China Limited 1.72 25.58 1.16 34.93 0.5124 0.0626
GRT / Growthpoint Properties Limited 1.52 -5.85 1.15 0.88 0.5091 -0.0892
PZX / Ping An Insurance (Group) Company of China, Ltd. 0.18 25.44 1.14 34.00 0.5069 0.0583
1066 / Shandong Weigao Group Medical Polymer Company Limited 1.47 20.24 1.14 22.14 0.5068 0.0154
INE935N01020 / Dixon Technologies India Ltd 0.01 17.47 1.14 33.06 0.5037 0.0553
GAPB / Grupo Aeroportuario del Pacifico SAB de CV 0.05 -23.21 1.12 -4.68 0.4974 -0.1208
3706 / MiTAC Holdings Corporation 0.49 28.16 1.11 75.87 0.4917 0.1604
6690 / Haier Smart Home Co., Ltd. 0.39 32.20 1.10 17.75 0.4884 -0.0033
KONN / Komercní banka, a.s. 0.02 1.10 0.4881 0.4881
2338 / Weichai Power Co., Ltd. 0.54 38.08 1.09 33.13 0.4833 0.0534
XGGB / Gerdau S.A. - Preferred Stock 0.37 -9.25 1.09 -5.80 0.4828 -0.1242
TBLMF / Tiger Brands Limited 0.06 1.08 0.4799 0.4799
3CP / Xiaomi Corporation 0.14 10.30 1.08 33.21 0.4789 0.0530
9888 / Baidu, Inc. 0.10 21.84 1.07 12.08 0.4733 -0.0271
CHL / China Life Insurance Company Limited 0.44 16.26 1.06 44.82 0.4718 0.0856
OMAB / Grupo Aeroportuario del Centro Norte SAB de CV 0.08 -30.48 1.06 -7.04 0.4684 -0.1289
532300 / Wockhardt Limited 0.05 8.74 1.05 30.47 0.4652 0.0425
ZAE000314084 / OUTSURANCE GROUP LTD 0.23 -10.35 1.04 4.32 0.4606 -0.0624
168 / Tsingtao Brewery Company Limited 0.16 25.40 1.03 13.80 0.4574 -0.0190
CPI / Capitec Bank Holdings Limited 0.01 -17.27 1.03 -1.91 0.4548 -0.0947
2609 / Yang Ming Marine Transport Corporation 0.42 -0.71 1.02 7.83 0.4523 -0.0445
INE982J01020 / ONE 97 COMMUNICATIONS LTD COMMON STOCK 0.09 1.02 0.4522 0.4522
SQM/B / Sociedad Quimica y Minera de Chile SA 0.03 12.14 1.02 0.40 0.4507 -0.0813
PKY1 / Orlen S.A. 0.04 105.10 1.01 332.48 0.4489 0.3107
D3H / Discovery Limited 0.08 1.01 0.4478 0.4478
2601 / China Pacific Insurance (Group) Co., Ltd. 0.29 20.12 1.00 30.73 0.4456 0.0418
2603 / Evergreen Marine Corporation (Taiwan) Ltd. 0.15 -5.22 0.99 -2.75 0.4393 -0.0960
2618 / JD Logistics, Inc. 0.58 49.43 0.97 55.02 0.4311 0.1015
TOTS3 / TOTVS S.A. 0.12 0.97 0.4293 0.4293
1209 / China Resources Mixc Lifestyle Services Limited 0.20 14.85 0.96 25.76 0.4245 0.0246
9992 / Pop Mart International Group Limited 0.03 -47.37 0.95 -11.13 0.4217 -0.1405
1336 / New China Life Insurance Company Ltd. 0.17 2.36 0.95 46.28 0.4192 0.0797
OTP / OTP Bank Nyrt. 0.01 -35.48 0.94 -23.20 0.4171 -0.2264
FUNO 11 / Fibra UNO 0.67 -40.50 0.93 -33.14 0.4128 -0.3214
EMBR3 / Embraer S.A. 0.06 2.37 0.92 25.89 0.4080 0.0241
BY6 / BYD Company Limited 0.06 194.98 0.92 -8.86 0.4066 -0.1217
LHL / Lenovo Group Limited 0.76 40.74 0.91 25.45 0.4044 0.0223
GRV / Great Wall Motor Company Limited 0.59 22.36 0.91 7.70 0.4032 -0.0402
A2XN / AAC Technologies Holdings Inc. 0.18 37.15 0.91 17.44 0.4032 -0.0034
2382 / Sunny Optical Technology (Group) Company Limited 0.10 0.90 0.4000 0.4000
ZNHH / China Southern Airlines Company Limited 1.69 15.78 0.86 29.92 0.3833 0.0339
ALFAA / Alfa SAB de CV 1.16 8.66 0.86 2.88 0.3802 -0.0578
1357 / Meitu, Inc. 0.74 0.86 0.3793 0.3793
TAVHL / TAV Havalimanlari Holding A.S. 0.13 20.68 0.85 25.82 0.3762 0.0216
7CD / CD Projekt S.A. 0.01 -11.25 0.83 26.44 0.3693 0.0232
9618 / JD.com, Inc. 0.05 48.60 0.82 17.21 0.3656 -0.0041
6886 / Huatai Securities Co., Ltd. 0.41 23.89 0.82 56.46 0.3652 0.0887
Y793HA102 / Sichuan Kelun-Biotech Biopharmaceutical Co Ltd 0.02 0.82 0.3623 0.3623
1776 / GF Securities Co., Ltd. 0.48 20.89 0.81 50.56 0.3593 0.0763
KYG0097V1086 / Advanced Energy Solution Holding Co Ltd 0.02 0.00 0.80 44.83 0.3541 0.0641
000333 / Midea Group Co., Ltd. 0.08 33.97 0.80 25.16 0.3533 0.0188
S1VA / Pepkor Holdings Limited 0.51 -22.53 0.79 -14.43 0.3501 -0.1346
533581 / PG Electroplast Limited 0.09 39.80 0.79 14.74 0.3489 -0.0115
LL6 / MTN Group Limited 0.10 60.20 0.78 91.44 0.3474 0.1062
2359 / WuXi AppTec Co., Ltd. 0.08 10.35 0.78 24.44 0.3457 0.0163
9698 / GDS Holdings Limited 0.21 102.94 0.78 143.13 0.3453 0.1771
2367 / Giant Biogene Holding Co., Ltd. 0.10 3.14 0.77 -16.29 0.3423 -0.1420
763 / ZTE Corporation 0.25 67.02 0.77 68.71 0.3421 0.1018
2615 / Wan Hai Lines Ltd. 0.25 -15.15 0.77 9.73 0.3405 -0.0270
THYAO / Türk Hava Yollari Anonim Ortakligi 0.11 8.45 0.76 -5.82 0.3373 -0.0870
INE118H01025 / BSE Ltd 0.02 106.61 0.76 4.13 0.3358 -0.0464
3908 / China International Capital Corporation Limited 0.33 35.44 0.75 63.56 0.3348 0.0924
3900 / Greentown China Holdings Limited 0.62 55.69 0.75 32.62 0.3321 0.0353
NNW0 / Naspers Limited 0.00 -38.14 0.75 6.71 0.3316 -0.0795
6030 / CITIC Securities Company Limited 0.25 50.79 0.74 75.06 0.3299 0.1065
TFG / The Foschini Group Limited 0.10 0.68 0.74 8.16 0.3294 -0.0315
6099 / China Merchants Securities Co., Ltd. 0.41 63.75 0.74 72.20 0.3271 0.1018
6881 / China Galaxy Securities Co., Ltd. 0.65 36.54 0.73 54.68 0.3225 0.0750
MRPZF / Mr Price Group Limited 0.06 -5.67 0.72 -2.43 0.3206 -0.0685
1347 / Hua Hong Semiconductor Limited 0.15 46.23 0.69 62.32 0.3038 0.0816
PGSUS / Pegasus Hava Tasimaciligi Anonim Sirketi 0.10 2.79 0.67 -2.32 0.2990 -0.0638
3896 / Kingsoft Cloud Holdings Limited 0.80 82.57 0.67 63.75 0.2986 0.0822
881 / Zhongsheng Group Holdings Limited 0.43 39.81 0.67 22.47 0.2953 0.0099
MGROS / Migros Ticaret A.S. 0.05 18.16 0.66 12.54 0.2945 -0.0157
ID1000117609 / Bumi Resources Minerals Tbk PT 26.80 6.15 0.65 29.05 0.2899 0.0239
CCET TB / CAL COMP ELECTRONICS THAILAND PCL 3.80 34.43 0.64 30.60 0.2824 0.0264
ASELS / ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi 0.17 -34.27 0.63 -21.24 0.2815 -0.1419
960 / Longfor Group Holdings Limited 0.53 47.98 0.62 38.53 0.2759 0.0398
ENKAI / Enka Insaat ve Sanayi A.S. 0.36 -17.30 0.60 8.56 0.2647 -0.0603
A64 / PT Alamtri Resources Indonesia Tbk 5.22 13.72 0.59 15.07 0.2612 -0.0078
TRAMRDIN91F2 / OYAK CIMENTO 1.05 500.26 0.57 75.54 0.2549 0.0681
ID1000122401 / Petrosea Tbk PT 3.28 33.28 0.56 55.37 0.2504 0.0595
MRFG3 / Marfrig Global Foods S.A. 0.13 -56.08 0.54 -41.57 0.2385 -0.2446
AEFES / Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi 1.36 1,236.57 0.51 14.29 0.2271 -0.0087
GUBRF / Gübre Fabrikalari Türk Anonim Sirketi 0.09 20.22 0.50 -0.60 0.2197 -0.0421
IPHB / Impala Platinum Holdings Limited 0.05 -42.57 0.48 -24.96 0.2148 -0.1242
CCC / CCC S.A. 0.01 -15.75 0.44 -20.90 0.1948 -0.0969
HAM1 / Harmony Gold Mining Company Limited 0.03 -36.17 0.44 -39.25 0.1943 -0.1848
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class 0.44 312.16 0.44 314.29 0.1930 0.1341
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class 0.44 312.16 0.44 314.29 0.1930 0.1341
US40428X1072 / HSBC U.S. Government Money Market Fund 0.44 312.16 0.44 314.29 0.1930 0.1341
GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund 0.44 0.44 0.1930 0.1930
MINI MSCI EMERGING MARKETS INDEX FUTURE SEP25 / DE (N/A) 0.01 0.0031 0.0031
NATIONALUM / National Aluminium Company Limited 0.00 -100.00 0.00 -100.00 -0.4736
2449 / King Yuan Electronics Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.3192
SBER / Sberbank of Russia 0.18 0.00 0.00 0.0000 0.0000
FFGRP / Hellenic Duty Free Shops S.A. 0.01 0.00 0.00 0.0000 0.0000
TCS / TCS Group Holding PLC - Depositary Receipt (Common Stock) 0.02 0.00 0.00 0.0000 0.0000
6176 / Radiant Opto-Electronics Corporation 0.00 -100.00 0.00 -100.00 -0.6238
CHMF / Public Joint Stock Company Severstal 0.04 0.00 0.00 0.0000 0.0000
IRAO / Public Joint Stock Company Inter RAO UES 23.48 0.00 0.00 0.0000 0.0000
US71922G4073 / PhosAgro PJSC 0.00 0.00 0.00 0.0000 0.0000
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock) 0.32 0.00 0.00 0.0000 0.0000
486 / United Company RUSAL, International Public Joint-Stock Company 0.56 0.00 0.00 0.0000 0.0000
US71922G3083 / PhosAgro PJSC 0.04 0.00 0.00 0.0000 0.0000
532296 / Glenmark Pharmaceuticals Limited 0.00 -100.00 0.00 -100.00 -0.8036