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 | 99.56% | -66.99% | — | |
| 2 | ✓ | Mediwound LTD | 株式-その他 | 0.34% | -0.19% | — | |
| 3 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 0.02% | -0.02% | EXIT | |
| 4 | CLBT | Cellebrite DI Ltd. | 株式-その他 | 0.02% | — | NEW | |
| 5 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 0.02% | -0.01% | EXIT | |
| 6 | COHR | Coherent CORP | 株式-IT | 0.01% | -0.02% | +7.69% | |
| 7 | BLKCHF | Blackrock INC | 株式-その他 | 0.01% | — | — | |
| 8 | MCHP | Microchip Technology INC | 株式-IT | 0.01% | — | — |