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 | 99.54% | -66.99% | — | |
| 2 | ✓ | Mediwound LTD | 株式-その他 | 0.32% | -0.19% | — | |
| 3 | MCHP | Microchip Technology INC | 株式-IT | 0.03% | — | +25.00% | |
| 4 | TIGO | Millicom International Cellular S.A. | 株式-通信サービス | 0.01% | — | -69.34% | |
| 5 | CDNS | Cadence Design Sys INC | 株式-IT | 0.01% | — | -37.50% | |
| 6 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 0.01% | -0.02% | EXIT | |
| 7 | CLBT | Cellebrite DI Ltd. | 株式-その他 | 0.01% | — | NEW | |
| 8 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 0.01% | -0.01% | EXIT | |
| 9 | COHR | Coherent CORP | 株式-IT | 0.01% | -0.02% | -14.29% | |
| 10 | TER | Teradyne INC | 株式-IT | 0.01% | — | — | |
| 11 | WHR | Whirlpool CORP | 株式-一般消費財 | 0.01% | — | — | |
| 12 | GTES | Gates Industrial Corporation plc | 株式-資本財 | 0.01% | — | — | |
| 13 | BMRN | Biomarin Pharmaceutical INC | 株式-ヘルスケア | — | — | — |