CIK: 0000889232
申报总市值
US$151.2亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NDAQ | Nasdaq INC | 股票-金融 | 91.59% | -66.99% | — | |
| 2 | AGRXUSD | Agile Therapeutics INC | 股票-其他 | 2.78% | — | — | |
| 3 | CCIHY | Chinacache Internat-spon Adr | 股票-其他 | 2.03% | — | — | |
| 4 | ✓ | Mattersight CORP | 股票-其他 | 1.45% | — | — | |
| 5 | ✓ | Tangoe INC | 股票-其他 | 0.98% | — | — | |
| 6 | CORT | Corcept Therapeutics INC | 股票-医疗保健 | 0.74% | — | — | |
| 7 | ✓ | Constant Contact INC | 股票-其他 | 0.43% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AGRXUSD | Agile Therapeutics INC | +0.7% | — | 不变 |
| 2 | CORT | Corcept Therapeutics INC | +0.1% | — | 不变 |
| 3 | ✓ | Tangoe INC | +0.1% | — | 不变 |
| 4 | ✓ | Constant Contact INC | 0% | — | 不变 |
| 5 | CCIHY | Chinacache Internat-spon Adr | -0.1% | — | 不变 |
| 6 | NDAQ | Nasdaq INC | -0.4% | — | 不变 |
| 7 | ✓ | Mattersight CORP | -0.4% | — | 不变 |