CIK: 0000889232
申告総資産額
$151.2億
| # | 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 | NDAQ | Nasdaq INC | 株式-金融 | 99.92% | -66.99% | — | |
| 2 | ONTO | Onto Innovation INC | 株式-IT | 0.03% | — | — | |
| 3 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 0.02% | -0.02% | EXIT | |
| 4 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 0.02% | -0.01% | EXIT | |
| 5 | COHR | Coherent CORP | 株式-IT | 0.01% | -0.02% | -13.33% | |
| 6 | CGNX | Cognex CORP | 株式-IT | 0.01% | — | — |