CIK: 0001071061
申告総資産額
$65.6億
上位200銘柄を表示中（全1964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 | GABC | German American Bancorp | 株式-その他 | 0.02% | — | -0.59% | |
| 2 | CGEMY | Capgemini Se - Unsponsor Adr | 株式-その他 | 0.02% | — | +12528.62% | |
| 3 | FPAFY | First Pacific Co Ltd-sp Adr | 株式-その他 | 0.02% | — | -1.26% | |
| 4 | BFH | Bread Financial Holdings INC | 株式-金融 | 0.02% | — | +4.89% | |
| 5 | MGDDY | Michelin (cgde)-unspon Adr | 株式-その他 | 0.02% | — | +2.78% | |
| 6 | BAP | Credicorp Ltd. | 株式-金融 | 0.02% | — | +2.52% | |
| 7 | PPRUY | Kering-unsponsored Adr | 株式-その他 | 0.02% | — | +7.55% | |
| 8 | SBCF | Seacoast Banking Corp/fl | 株式-その他 | 0.02% | — | -0.67% | |
| 9 | CFRUY | Cie Financiere Rich-unsp Adr | 株式-その他 | 0.02% | — | -23.29% | |
| 10 | ✓ | Large Cap Equity Managed Pool | 株式-その他 | 0.02% | — | +8.30% | |
| 11 | VIV | Telefonica Brasil-adr | 株式-その他 | 0.02% | — | +54.19% | |
| 12 | PRNDY | Pernod Ricard SA - Spon Adr | 株式-その他 | 0.02% | — | +25739.73% | |
| 13 | KCDMY | Kimberly-clark De Mexico-adr | 株式-その他 | 0.02% | — | -0.49% | |
| 14 | CBRE | Cbre Group INC - A | 株式-不動産 | 0.02% | — | +1.17% | |
| 15 | ASAZY | Assa Abloy AB - Unsp Adr | 株式-その他 | 0.02% | — | +1.80% | |
| 16 | ✓ | Dell Technologies Inc. | 株式-その他 | 0.02% | — | +22.79% | |
| 17 | SU | Suncor Energy INC | 株式-エネルギー | 0.02% | — | +20.25% | |
| 18 | TME | Tencent Music Entertainm-adr | 株式-通信サービス | 0.02% | — | — | |
| 19 | J | Jacobs Solutions INC | 株式-資本財 | 0.02% | — | +1.47% | |
| 20 | ASHTY | Ashtead Group Plc-unspon Adr | 株式-その他 | 0.02% | — | +1.95% | |
| 21 | DOV | Dover CORP | 株式-資本財 | 0.02% | — | -14.62% | |
| 22 | BICEY | Bic Sa-unsponsored Adr | 株式-その他 | 0.02% | — | -1.21% | |
| 23 | MGA | Magna International INC | 株式-一般消費財 | 0.02% | — | -31.23% | |
| 24 | FCF | First Commonwealth Finl CORP | 株式-その他 | 0.02% | — | -1.51% | |
| 25 | ✓ | Kite Realty Group Trust | 株式-その他 | 0.02% | — | +38.79% | |
| 26 | FRCOY | Fast Retailing Co-unspon Adr | 株式-その他 | 0.02% | — | — | |
| 27 | MUFG | Mitsubishi Ufj Finl-spon Adr | 株式-金融 | 0.02% | — | -29.40% | |
| 28 | LZAGY | Lonza Group Ag-unspon Adr | 株式-その他 | 0.02% | — | — | |
| 29 | TCBK | Trico Bancshares | 株式-その他 | 0.02% | — | +0.67% | |
| 30 | ZBRA | Zebra Technologies Corp-cl A | 株式-IT | 0.02% | — | -74.43% | |
| 31 | RYCEY | Rolls-royce Holdings-sp Adr | 株式-その他 | 0.02% | — | -63.34% | |
| 32 | PPG | Ppg Industries INC | 株式-素材 | 0.02% | — | -71.47% | |
| 33 | ADYEY | Adyen Nv-unspon Adr | 株式-その他 | 0.02% | — | — | |
| 34 | RYZ | Ryerson Holding CORP | 株式-その他 | 0.02% | — | +35.94% | |
| 35 | SYIEY | Symrise Ag-unspon Adr | 株式-その他 | 0.02% | — | +1.36% | |
| 36 | DSFIY | Dsm-firmenich Ag-sp Adr | 株式-その他 | 0.02% | — | +2.96% | |
| 37 | ENIC | Enel Chile Sa-adr | 株式-その他 | 0.02% | — | -0.64% | |
| 38 | FN | Fabrinet | 株式-IT | 0.02% | — | -15.66% | |
| 39 | DTM | Dt Midstream INC | 株式-エネルギー | 0.02% | — | +0.37% | |
| 40 | MNDY | monday.com Ltd. | 株式-IT | 0.02% | — | +21.17% | |
| 41 | LVMUY | Lvmh Moet Hennessy-unsp Adr | 株式-その他 | 0.02% | — | +1.44% | |
| 42 | ✓ | Growth Pool | 株式-その他 | 0.02% | — | +0.54% | |
| 43 | OTEX | Open Text CORP | 株式-その他 | 0.02% | — | +0.49% | |
| 44 | TECH | Bio-techne CORP | 株式-ヘルスケア | 0.02% | — | +3.29% | |
| 45 | CAC | Camden National CORP | 株式-その他 | 0.02% | — | -0.48% | |
| 46 | GE | General Electric | 株式-資本財 | 0.01% | — | -0.96% | |
| 47 | ✓ | On Hldg AG | 株式-その他 | 0.01% | — | -5.87% | |
| 48 | VRSN | Verisign INC | 株式-IT | 0.01% | — | +6.40% | |
| 49 | AUB | Atlantic Union Bankshares Co | 株式-金融 | 0.01% | — | +0.36% | |
| 50 | PEBO | Peoples Bancorp INC | 株式-その他 | 0.01% | — | -2.12% |