CIK: 0001269094
申告総資産額
$56.4億
| # | 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 | ✓ | 株式-その他 | 52.32% | — | +1.81% | ||
| 2 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 13.59% | — | -7.23% | |
| 3 | ✓ | Marine Harvest ASA | 株式-その他 | 12.34% | — | -0.88% | |
| 4 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 9.72% | -6.12% | +1.54% | |
| 5 | SDRL | Seadrill Limited | 株式-その他 | 3.49% | — | +0.14% | |
| 6 | ERIC | Ericsson (lm) Tel-sp Adr | 株式-IT | 2.91% | — | +8.98% | |
| 7 | NOK | Nokia Corp-spon Adr | 株式-IT | 2.47% | -0.29% | — | |
| 8 | ABBNY | Abb Ltd-spon Adr | 株式-資本財 | 1.95% | — | +31.64% | |
| 9 | ALV | Autoliv INC | 株式-一般消費財 | 1.22% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NVO | Novo-nordisk A/s-spons Adr | +2.2% | +1.54% | 増加 |
| 2 | ✓ | +1.3% | +1.81% | 増加 | |
| 3 | ABBNY | Abb Ltd-spon Adr | +0.5% | +31.64% | 増加 |
| 4 | ERIC | Ericsson (lm) Tel-sp Adr | +0.4% | +8.98% | 増加 |
| 5 | ALV | Autoliv INC | +0.1% | — | 変化なし |
| 6 | NOK | Nokia Corp-spon Adr | -0.1% | — | 変化なし |
| 7 | SDRL | Seadrill Limited | -0.9% | +0.14% | 増加 |
| 8 | RCL | Royal Caribbean Cruises Ltd. | -1% | -7.23% | 減少 |
| 9 | ✓ | Marine Harvest ASA | -2.5% | -0.88% | 減少 |