CIK: 0001456670
申報總市值
US$280.5億
僅顯示前 24 大持股(共 624 檔)
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MAC | Macerich Co/the | 股票-其他 | 0.01% | — | -15.81% | |
| 2 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | 0.01% | — | +4.54% | |
| 3 | GLADUSD | Gladstone Capital CORP | 股票-其他 | 0.01% | — | — | |
| 4 | ✓ | Alkermes Plc | 股票-其他 | 0.01% | — | -14.36% | |
| 5 | NWSA | News CORP - Class A | 股票-通訊服務 | 0.01% | — | +12.63% | |
| 6 | AAL | American Airlines Group INC | 股票-工業 | 0.01% | — | +7.78% | |
| 7 | ✓ | Adecoagro | 股票-其他 | 0.01% | — | +18.49% | |
| 8 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | — | — | -18.65% | |
| 9 | Z | Zillow Group INC - C | 股票-通訊服務 | — | — | +7.52% | |
| 10 | MAT | Mattel INC | 股票-循環性消費 | — | — | -8.72% | |
| 11 | FOX | Fox CORP - Class B | 股票-通訊服務 | — | — | — | |
| 12 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | — | — | +5.19% | |
| 13 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | — | — | -17.57% | |
| 14 | NAT | Nordic American Tankers Limited | 股票-其他 | — | — | — | |
| 15 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | — | — | -10.40% | |
| 16 | UA | Under Armour Inc-class C | 股票-循環性消費 | — | — | -17.24% | |
| 17 | UAA | Under Armour Inc-class A | 股票-循環性消費 | — | — | -13.47% | |
| 18 | VISN | Vistance Networks INC | 股票-科技 | — | — | -8.95% | |
| 19 | GLNG | Golar LNG Limited | 股票-能源 | — | — | -53.04% | |
| 20 | JD | Jd.com Inc-adr | 股票-循環性消費 | — | — | — | |
| 21 | TS | Tenaris Sa-adr | 股票-其他 | — | — | — | |
| 22 | DSX | Diana Shipping Inc. | 股票-其他 | — | — | -54.75% | |
| 23 | WFRD | Weatherford International plc | 股票-能源 | — | — | — | |
| 24 | DAR | Darling Ingredients INC | 股票-非循環性消費 | — | — | -91.41% |