CIK: 0001456114
申告総資産額
$14.2億
上位41銘柄を表示中（全641銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UTHR | United Therapeutics CORP | 株式-ヘルスケア | 0.03% | — | — | |
| 2 | POOL | Pool CORP | 株式-資本財 | 0.03% | — | — | |
| 3 | UNTEUR | Unit CORP | 株式-その他 | 0.03% | — | — | |
| 4 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 0.03% | — | +3.05% | |
| 5 | SBGSY | Schneider Elect Se-unsp Adr | 株式-その他 | 0.03% | — | -23.59% | |
| 6 | BCS | Barclays Plc-spons Adr | 株式-金融 | 0.03% | — | -2.24% | |
| 7 | JAPAY | Japan Tobacco Inc-unspon Adr | 株式-その他 | 0.03% | — | -1.74% | |
| 8 | DTEGY | Deutsche Telekom Ag-spon Adr | 株式-その他 | 0.02% | — | — | |
| 9 | ✓ | Encana CORP | 株式-その他 | 0.02% | — | +32.76% | |
| 10 | ✓ | Nordea Bk AB Swed | 株式-その他 | 0.02% | — | +20.81% | |
| 11 | BBVA | Banco Bilbao Vizcaya-sp Adr | 株式-金融 | 0.02% | — | -5.92% | |
| 12 | KDDIY | Kddi Corp-unsponsored Adr | 株式-その他 | 0.02% | — | — | |
| 13 | ITUB | Itau Unibanco H-spon Prf Adr | 株式-金融 | 0.02% | — | +0.88% | |
| 14 | PPERY | Bank Mandiri Tbk-unspon Adr | 株式-その他 | 0.02% | — | +0.50% | |
| 15 | SUHJY | Sun Hung Kai Prop Ltd-sp Adr | 株式-その他 | 0.02% | — | — | |
| 16 | ING | Ing Groep N.v.-sponsored Adr | 株式-金融 | 0.02% | — | -26.66% | |
| 17 | AU | AngloGold Ashanti plc | 株式-素材 | 0.02% | — | — | |
| 18 | SXC | Suncoke Energy INC | 株式-その他 | 0.02% | — | +0.29% | |
| 19 | TELFY | Telefonica Sa-spon Adr | 株式-その他 | 0.02% | — | +36.92% | |
| 20 | UNCRY | Unicredit Spa-adr | 株式-その他 | 0.02% | — | +10.52% | |
| 21 | ✓ | Atlantia Spa-unsponsored Adr | 株式-その他 | 0.02% | — | — | |
| 22 | IBN | Icici Bank Ltd-spon Adr | 株式-金融 | 0.02% | — | +0.84% | |
| 23 | NOK | Nokia Corp-spon Adr | 株式-IT | 0.02% | — | -0.66% | |
| 24 | GLNCY | Glencore PLC -unsp Adr | 株式-その他 | 0.02% | — | -9.17% | |
| 25 | CHKEUR | Chesapeake Energy CORP | 株式-その他 | 0.01% | — | -3.82% | |
| 26 | ✓ | 株式-その他 | 0.01% | — | — | ||
| 27 | SWZ | Total Return Securities Fund | 株式-その他 | 0.01% | — | — | |
| 28 | NABZY | National Australia Bk-sp Adr | 株式-その他 | 0.01% | — | — | |
| 29 | AUOUSD | Au Optronics Corp-spon Adr | 株式-その他 | 0.01% | — | +2.53% | |
| 30 | TIIAY | Telecom Italia Spa-spon Adr | 株式-その他 | 0.01% | — | +37.44% | |
| 31 | NMR | Nomura Holdings Inc-spon Adr | 株式-その他 | 0.01% | — | +34.32% | |
| 32 | CAIXY | Caixabank- Unspon Adr | 株式-その他 | 0.01% | — | -0.97% | |
| 33 | BDORY | Banco Do Brasil Sa-spon Adr | 株式-その他 | 0.01% | — | +5.99% | |
| 34 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 0.01% | — | — | |
| 35 | SVNLY | Svenska Handelsb-a-unsp Adr | 株式-その他 | 0.01% | — | -1.68% | |
| 36 | AKS1EUR | Ak Steel Holding CORP | 株式-その他 | 0.01% | — | -15.44% | |
| 37 | ABEV | Ambev Sa-adr | 株式-生活必需品 | 0.01% | — | -39.29% | |
| 38 | KGC | Kinross Gold CORP | 株式-素材 | 0.01% | — | — | |
| 39 | ✓ | China Construction Bank | 株式-その他 | — | — | — | |
| 40 | ✓ | Ind & Comm BK of China | 株式-その他 | — | — | — | |
| 41 | ✓ | Rolls-royce Hldgs Ordf | 株式-その他 | — | — | +4.09% |