CIK: 0001409427
申告総資産額
$16.9億
上位200銘柄を表示中（全419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 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 1.42% | — | -15.52% | |
| 2 | ✓ | Rakuten INC | 株式-その他 | 1.38% | — | -3.95% | |
| 3 | IX | ORIX Corporation | 株式-その他 | 1.38% | — | -1.45% | |
| 4 | ✓ | Julius Baer Gruppe | 株式-その他 | 1.33% | — | -1.93% | |
| 5 | ✓ | Henkel Ag&co. Kgaa | 株式-その他 | 1.31% | — | +1.19% | |
| 6 | VOD | Vodafone Group Public Limited Company | 株式-通信サービス | 1.29% | — | -2.28% | |
| 7 | ✓ | Barclays | 株式-その他 | 1.25% | — | -1.53% | |
| 8 | ✓ | Air Liquide | 株式-その他 | 1.25% | — | +0.71% | |
| 9 | RHHBY | Roche Holdings Ltd-spons Adr | 株式-その他 | 1.23% | — | -2.20% | |
| 10 | ✓ | Sampo Oyj-a Shs | 株式-その他 | 1.23% | — | -1.52% | |
| 11 | ✓ | Daikin Industries LTD | 株式-その他 | 1.21% | — | -1.15% | |
| 12 | ✓ | Adidas AG | 株式-その他 | 1.20% | — | -0.24% | |
| 13 | ✓ | Bg Group | 株式-その他 | 1.19% | — | -1.04% | |
| 14 | ✓ | Atlas Copco AB | 株式-その他 | 1.11% | — | +19.00% | |
| 15 | ✓ | Standard Chartered PLC | 株式-その他 | 1.09% | — | -0.45% | |
| 16 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.08% | — | -1.29% | |
| 17 | ✓ | Hang Seng Bank | 株式-その他 | 1.06% | — | -16.83% | |
| 18 | ✓ | Samsung Electronics Co LTD | 株式-その他 | 1.06% | — | +50.99% | |
| 19 | ✓ | SingTel | 株式-その他 | 1.04% | — | -1.02% | |
| 20 | ✓ | Naspers Ltd-n Shs | 株式-その他 | 1.03% | — | -1.47% | |
| 21 | ✓ | Vodafone Group PLC | 株式-その他 | 1.02% | — | +0.30% | |
| 22 | ITUB | Itau Unibanco H-spon Prf Adr | 株式-金融 | 1.00% | — | +44.33% | |
| 23 | ✓ | Terumo CORP | 株式-その他 | 0.98% | — | -0.24% | |
| 24 | ✓ | Unicredit Spa | 株式-その他 | 0.97% | — | -0.94% | |
| 25 | ✓ | Fanuc CORP | 株式-その他 | 0.94% | — | -1.54% | |
| 26 | ✓ | Unicharm CORP Ord | 株式-その他 | 0.94% | — | — | |
| 27 | ✓ | Investment AB Kinnevik B | 株式-その他 | 0.93% | — | -0.71% | |
| 28 | ✓ | Roche Holding Ag-genusschein | 株式-その他 | 0.92% | — | +0.61% | |
| 29 | AAPL | Apple INC | 株式-IT | 0.92% | -0.05% | -5.02% | |
| 30 | ✓ | Bank Rakyat Indonesia Perser | 株式-その他 | 0.91% | — | +51.33% | |
| 31 | ✓ | Croda Intl PLC Ord | 株式-その他 | 0.91% | — | +22.12% | |
| 32 | ✓ | Casino Guichard-perrachon S.a. | 株式-その他 | 0.90% | — | -1.90% | |
| 33 | AXTA | Axalta Coating Systems Ltd. | 株式-素材 | 0.90% | — | -21.35% | |
| 34 | ✓ | Keyence CORP | 株式-その他 | 0.89% | — | -1.54% | |
| 35 | ✓ | Spirax-sarco Eng | 株式-その他 | 0.88% | — | -0.97% | |
| 36 | ✓ | Wolseley PLC | 株式-その他 | 0.87% | — | +26.08% | |
| 37 | ✓ | Unilever Nv-cva | 株式-その他 | 0.85% | — | +0.27% | |
| 38 | ✓ | Kao CORP | 株式-その他 | 0.84% | — | -18.99% | |
| 39 | ✓ | Shimano INC | 株式-その他 | 0.83% | — | -1.04% | |
| 40 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.82% | — | -3.19% | |
| 41 | ✓ | Kubota CORP | 株式-その他 | 0.82% | — | -18.16% | |
| 42 | ✓ | 株式-その他 | 0.82% | — | -4.45% | ||
| 43 | ✓ | Johnson Matthey PLC | 株式-その他 | 0.81% | — | +0.28% | |
| 44 | ✓ | Umicore | 株式-その他 | 0.80% | — | -1.24% | |
| 45 | ✓ | Sse PLC | 株式-その他 | 0.78% | — | +0.70% | |
| 46 | NVS | Novartis AG | 株式-ヘルスケア | 0.75% | — | +0.59% | |
| 47 | ✓ | Amp Limited | 株式-その他 | 0.75% | — | -0.81% | |
| 48 | ✓ | Origin Energy | 株式-その他 | 0.73% | — | -1.27% | |
| 49 | ✓ | Smith & Nephew PLC | 株式-その他 | 0.71% | — | +0.27% | |
| 50 | ✓ | Honda Motor Co | 株式-その他 | 0.71% | — | -1.83% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Bayerische Motoren Werke AG | +0.5% | +274.14% | 増加 |
| 2 | ✓ | Samsung Electronics Co LTD | +0.4% | +50.99% | 増加 |
| 3 | ITUB | Itau Unibanco H-spon Prf Adr | +0.3% | +44.33% | 増加 |
| 4 | ✓ | Atlas Copco AB | +0.3% | +19.00% | 増加 |
| 5 | SPG | Simon Property Group INC | +0.2% | +8303.21% | 増加 |
| 6 | ✓ | Daikin Industries LTD | +0.2% | -1.15% | 減少 |
| 7 | ✓ | Croda Intl PLC Ord | +0.2% | +22.12% | 増加 |
| 8 | ✓ | Wolseley PLC | +0.2% | +26.08% | 増加 |
| 9 | ✓ | Koninklijke Philips NV | +0.2% | +33.10% | 増加 |
| 10 | EFX | Equifax INC | +0.2% | +250.67% | 増加 |
| 11 | CSL | Carlisle Cos INC | +0.2% | +714.79% | 増加 |
| 12 | ✓ | Unicredit Spa | +0.2% | -0.94% | 減少 |
| 13 | ✓ | Enn Energy Holdings LTD | +0.2% | +40.12% | 増加 |
| 14 | ✓ | Investment AB Kinnevik B | +0.2% | -0.71% | 減少 |
| 15 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.2% | +757.00% | 増加 |
| 16 | ✓ | Rakuten INC | +0.2% | -3.95% | 減少 |
| 17 | CME | Cme Group INC | +0.2% | +120.52% | 増加 |
| 18 | VOD | Vodafone Group Public Limited Company | +0.1% | -2.28% | 減少 |
| 19 | ✓ | Naspers Ltd-n Shs | +0.1% | -1.47% | 減少 |
| 20 | ✓ | Vodafone Group PLC | +0.1% | +0.30% | 増加 |
| 21 | IX | ORIX Corporation | +0.1% | -1.45% | 減少 |
| 22 | ✓ | Julius Baer Gruppe | +0.1% | -1.93% | 減少 |
| 23 | PHG | Koninklijke Philips Nvr- Ny | +0.1% | +18.08% | 増加 |
| 24 | ✓ | Bank Rakyat Indonesia Perser | +0.1% | +51.33% | 増加 |
| 25 | ✓ | Spirax-sarco Eng | +0.1% | -0.97% | 減少 |
| 26 | ✓ | Keyence CORP | +0.1% | -1.54% | 減少 |
| 27 | ✓ | Air Liquide | +0.1% | +0.71% | 増加 |
| 28 | ✓ | Henkel Ag&co. Kgaa | 0% | +1.19% | 増加 |
| 29 | ✓ | Bg Group | 0% | -1.04% | 減少 |
| 30 | ✓ | Cree INC | -0.1% | -82.19% | 減少 |
| 31 | DE | Deere & Co | -0.1% | -47.71% | 減少 |
| 32 | BEN | Franklin Resources INC | -0.2% | +83.32% | 増加 |
| 33 | ✓ | Time Warner Cable INC | -0.2% | -28.04% | 減少 |
| 34 | GLD | Spdr Gold Shares | -0.2% | -72.31% | 減少 |
| 35 | T | At&t INC | -0.2% | -59.96% | 減少 |
| 36 | CHRW | C.h. Robinson Worldwide INC | -0.2% | -99.39% | 減少 |
| 37 | EWBC | East West Bancorp INC | -0.2% | -93.68% | 減少 |
| 38 | KUBTY | Kubota Corp-spons Adr | -0.3% | -20.88% | 減少 |
| 39 | ✓ | Kubota CORP | -0.3% | -18.16% | 減少 |
| 40 | MSFT | Microsoft CORP | -0.3% | -33.55% | 減少 |
| 41 | ✓ | Kao CORP | -0.4% | -18.99% | 減少 |
| 42 | ✓ | Worleyparsons LTD | -0.5% | -89.90% | 減少 |
| 43 | ✓ | K&s AG | -0.6% | -99.67% | 減少 |
| 44 | ✓ | Sysmex CORP | -0.7% | -77.52% | 減少 |
| 45 | ✓ | Tingyi(cayman Islands)h | -0.8% | -99.92% | 減少 |
| 46 | ✓ | Unicharm CORP Ord | — | NEW | 新規購入 |
| 47 | ✓ | Mitsubishi UFJ Financial ORD | — | NEW | 新規購入 |
| 48 | TROW | T Rowe Price Group INC | — | NEW | 新規購入 |
| 49 | SBAC | SBA Communications Corporation | — | NEW | 新規購入 |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新規購入 |