Grundlæggende statistik
| Porteføljeværdi | $ 1.539.080.166 |
| Nuværende stillinger | 144 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
FDVAX - Fidelity Advisor Diversified International Fund Class A har afsløret 144 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.539.080.166 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FDVAX - Fidelity Advisor Diversified International Fund Class As største beholdninger er Fidelity Cash Central Fund (US:US31635A1051) , Hitachi, Ltd. - Depositary Receipt (Common Stock) (US:HTHIY) , SAP SE - Depositary Receipt (Common Stock) (US:SAP) , UniCredit S.p.A. - Depositary Receipt (Common Stock) (US:UNCRY) , and Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) (US:RYCEY) . FDVAX - Fidelity Advisor Diversified International Fund Class As nye stillinger omfatter Deutsche Telekom AG (US:DTEGF) , Commerzbank AG (HU:COMMERZBANK) , The Japan Steel Works, Ltd. (US:JPSWF) , Lottomatica Group S.p.A. (US:LTMGF) , and DBS Group Holdings Ltd (DE:DEVL) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 74,58 | 74,60 | 4,8965 | 1,7332 | |
| 0,29 | 10,54 | 0,6917 | 0,6917 | |
| 0,11 | 27,68 | 1,8171 | 0,6812 | |
| 0,22 | 8,16 | 0,5357 | 0,5357 | |
| 2,41 | 34,27 | 2,2497 | 0,5148 | |
| 0,16 | 16,45 | 1,0799 | 0,5011 | |
| 2,33 | 21,88 | 1,4364 | 0,4855 | |
| 0,12 | 7,31 | 0,4798 | 0,4798 | |
| 0,48 | 35,35 | 2,3203 | 0,4462 | |
| 0,00 | 8,32 | 0,5463 | 0,4394 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,00 | 0,00 | -0,9253 | ||
| 0,01 | 2,33 | 0,1527 | -0,6796 | |
| 0,02 | 10,98 | 0,7208 | -0,6579 | |
| 0,02 | 14,90 | 0,9782 | -0,6519 | |
| 0,22 | 10,25 | 0,6728 | -0,6448 | |
| 18,97 | 18,97 | 1,2452 | -0,6397 | |
| 0,09 | 14,73 | 0,9671 | -0,6189 | |
| 0,09 | 1,44 | 0,0942 | -0,5756 | |
| 0,11 | 16,02 | 1,0514 | -0,5258 | |
| 0,07 | 1,50 | 0,0985 | -0,4937 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-09-26 for rapporteringsperioden 2025-07-31. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Værdi ($MM) |
ΔVærdi (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US31635A1051 / Fidelity Cash Central Fund | 74,58 | 63,69 | 74,60 | 63,69 | 4,8965 | 1,7332 | |||
| HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock) | 1,45 | -2,34 | 44,40 | 20,91 | 2,9144 | 0,3654 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0,16 | 15,57 | 44,37 | 12,94 | 2,9127 | 0,1856 | |||
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) | 0,48 | 3,53 | 35,35 | 30,92 | 2,3203 | 0,4462 | |||
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) | 2,41 | -2,20 | 34,27 | 37,13 | 2,2497 | 0,5148 | |||
| ALIZY / Allianz SE - Depositary Receipt (Common Stock) | 0,07 | 0,00 | 27,94 | -4,45 | 1,8337 | -0,1957 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0,11 | 16,71 | 27,68 | 69,17 | 1,8171 | 0,6812 | |||
| BCDRF / Banco Santander, S.A. | 3,14 | 4,39 | 26,99 | 28,05 | 1,7717 | 0,3086 | |||
| MHVIY / Mitsubishi Heavy Industries, Ltd. - Depositary Receipt (Common Stock) | 1,01 | -11,16 | 24,01 | 7,61 | 1,5759 | 0,0272 | |||
| RLXXF / RELX PLC | 0,44 | -12,61 | 23,05 | -16,06 | 1,5129 | -0,3931 | |||
| SU / Schneider Electric S.E. | 0,09 | 25,75 | 22,49 | 39,29 | 1,4765 | 0,3555 | |||
| CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock) | 2,33 | 30,14 | 21,88 | 59,76 | 1,4364 | 0,4855 | |||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 20,92 | 16,61 | 21,49 | 21,94 | 1,4108 | 0,1874 | |||
| DS81 / DSV A/S | 0,09 | 0,00 | 21,24 | 5,72 | 1,3944 | -0,0004 | |||
| NWG / NatWest Group plc - Depositary Receipt (Common Stock) | 2,92 | 18,39 | 20,24 | 27,76 | 1,3288 | 0,2289 | |||
| TKOMF / Tokio Marine Holdings, Inc. | 0,50 | 0,00 | 20,11 | 0,17 | 1,3199 | -0,0734 | |||
| LSEG / London Stock Exchange Group plc | 0,16 | -1,57 | 19,91 | -22,94 | 1,3071 | -0,4867 | |||
| BAESY / BAE Systems plc - Depositary Receipt (Common Stock) | 0,80 | -15,60 | 19,10 | -13,13 | 1,2539 | -0,2726 | |||
| SAFRY / Safran SA - Depositary Receipt (Common Stock) | 0,06 | 0,00 | 18,98 | 23,91 | 1,2459 | 0,1826 | |||
| US31635A3032 / Fidelity Securities Lending Cash Central Fund | 18,97 | -30,14 | 18,97 | -30,14 | 1,2452 | -0,6397 | |||
| SHELL / Shell plc | 0,52 | -12,81 | 18,76 | -2,92 | 1,2312 | -0,1099 | |||
| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock) | 0,22 | 10,00 | 18,39 | 10,74 | 1,2070 | 0,0544 | |||
| CMPGY / Compass Group PLC - Depositary Receipt (Common Stock) | 0,50 | -7,89 | 17,61 | -4,00 | 1,1557 | -0,1173 | |||
| AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) | 0,09 | 0,00 | 17,02 | -4,25 | 1,1173 | -0,1167 | |||
| TGOPY / 3i Group plc - Depositary Receipt (Common Stock) | 0,31 | 17,96 | 16,98 | 13,70 | 1,1143 | 0,0779 | |||
| DB1 / Deutsche Börse AG | 0,06 | -3,30 | 16,95 | -13,12 | 1,1125 | -0,2417 | |||
| HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) | 0,13 | 0,00 | 16,71 | 7,22 | 1,0972 | 0,0150 | |||
| 0KFE / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0,03 | 0,00 | 16,62 | -4,37 | 1,0907 | -0,1155 | |||
| CRH / CRH plc | 0,17 | -2,52 | 16,55 | -1,23 | 1,0864 | -0,0768 | |||
| KBC / KBC Group NV | 0,16 | 73,02 | 16,45 | 97,29 | 1,0799 | 0,5011 | |||
| THLLY / Thales S.A. - Depositary Receipt (Common Stock) | 0,06 | -15,64 | 16,25 | -18,99 | 1,0664 | -0,3258 | |||
| AZN / Astrazeneca plc | 0,11 | -30,77 | 16,02 | -29,50 | 1,0514 | -0,5258 | |||
| ITOCF / ITOCHU Corporation | 0,31 | 8,53 | 16,01 | 11,31 | 1,0509 | 0,0525 | |||
| HDFCB / HDFC Bank Ltd | 0,69 | 0,00 | 15,78 | 1,26 | 1,0361 | -0,0460 | |||
| SMFNF / Sumitomo Mitsui Financial Group, Inc. | 0,62 | -7,45 | 15,76 | -2,14 | 1,0347 | -0,0834 | |||
| ALC / Alcon Inc. | 0,18 | -7,88 | 15,64 | -15,61 | 1,0268 | -0,2599 | |||
| AXAHY / AXA SA - Depositary Receipt (Common Stock) | 0,32 | 16,29 | 15,64 | 19,42 | 1,0263 | 0,1175 | |||
| HDLMY / Heidelberg Materials AG - Depositary Receipt (Common Stock) | 0,07 | 10,78 | 15,41 | 29,46 | 1,0116 | 0,1853 | |||
| CNSWF / Constellation Software Inc. | 0,00 | -4,30 | 15,35 | -8,39 | 1,0073 | -0,1555 | |||
| INVE B / Investor AB (publ) | 0,53 | -11,39 | 15,28 | -12,76 | 1,0032 | -0,2128 | |||
| FRE / Frendy Energy S.p.A. | 0,32 | -5,04 | 15,16 | -3,93 | 0,9953 | -0,1003 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0,02 | -38,98 | 14,90 | -36,55 | 0,9782 | -0,6519 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0,09 | -27,21 | 14,73 | -35,52 | 0,9671 | -0,6189 | |||
| ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) | 0,05 | -18,86 | 14,33 | -15,71 | 0,9406 | -0,2394 | |||
| LIN / Linde plc | 0,03 | -4,51 | 13,64 | -3,03 | 0,8955 | -0,0811 | |||
| ENR / Siemens Energy AG | 0,12 | 7,75 | 13,52 | 61,63 | 0,8877 | 0,3069 | |||
| HOLN / Holcim AG | 0,17 | -2,89 | 13,39 | -30,70 | 0,8786 | -0,4621 | |||
| LGRDY / Legrand SA - Depositary Receipt (Common Stock) | 0,09 | 0,00 | 13,18 | 34,40 | 0,8652 | 0,1844 | |||
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) | 0,05 | 4,83 | 12,70 | 15,97 | 0,8339 | 0,0734 | |||
| ATEYY / Advantest Corporation - Depositary Receipt (Common Stock) | 0,19 | 43,03 | 12,36 | 127,36 | 0,8110 | 0,4338 | |||
| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) | 0,08 | -6,03 | 12,34 | -13,17 | 0,8103 | -0,1766 | |||
| PROSY / Prosus N.V. - Depositary Receipt (Common Stock) | 0,21 | 6,74 | 12,12 | 30,07 | 0,7953 | 0,1487 | |||
| CNQ / Canadian Natural Resources Limited | 0,38 | 0,00 | 12,00 | 10,31 | 0,7875 | 0,0325 | |||
| IMO / Imperial Oil Limited | 0,14 | 0,00 | 11,84 | 23,61 | 0,7770 | 0,1123 | |||
| SPOT / Spotify Technology S.A. | 0,02 | 6,25 | 11,72 | 8,42 | 0,7691 | 0,0190 | |||
| HNR1 / Hannover Rück SE | 0,04 | 0,00 | 11,69 | -4,97 | 0,7670 | -0,0865 | |||
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) | 0,10 | -1,56 | 11,58 | 6,12 | 0,7603 | 0,0026 | |||
| I1M / Indutrade AB (publ) | 0,45 | -8,33 | 11,02 | -17,26 | 0,7233 | -0,2012 | |||
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock) | 0,02 | -42,95 | 10,98 | -44,71 | 0,7208 | -0,6579 | |||
| DTEGF / Deutsche Telekom AG | 0,29 | 10,54 | 0,6917 | 0,6917 | |||||
| FNV / Franco-Nevada Corporation | 0,07 | -10,37 | 10,46 | -16,92 | 0,6869 | -0,1874 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0,22 | -22,37 | 10,25 | -46,00 | 0,6728 | -0,6448 | |||
| NEN / Renesas Electronics Corporation | 0,84 | 109,38 | 10,19 | 117,06 | 0,6691 | 0,3430 | |||
| FR7 / Fast Retailing Co., Ltd. | 0,03 | 0,00 | 10,04 | -7,27 | 0,6591 | -0,0925 | |||
| AC8 / Aristocrat Leisure Limited | 0,22 | 16,80 | 9,91 | 22,45 | 0,6505 | 0,0887 | |||
| FNBKY / FinecoBank Banca Fineco S.p.A. - Depositary Receipt (Common Stock) | 0,46 | 0,00 | 9,74 | 7,35 | 0,6391 | 0,0096 | |||
| FJTSF / Fujitsu Limited | 0,43 | 0,00 | 9,47 | -1,94 | 0,6214 | -0,0487 | |||
| FERG / Ferguson Enterprises Inc. | 0,04 | -28,84 | 9,32 | -5,33 | 0,6120 | -0,0716 | |||
| SEH / Shin-Etsu Chemical Co., Ltd. | 0,32 | -30,69 | 9,28 | -34,47 | 0,6095 | -0,3740 | |||
| MELI / MercadoLibre, Inc. | 0,00 | 14,71 | 9,26 | 16,83 | 0,6077 | 0,0576 | |||
| CNVVY / Convatec Group PLC - Depositary Receipt (Common Stock) | 2,85 | 38,89 | 8,80 | 23,64 | 0,5775 | 0,0836 | |||
| RHM / Rheinmetall AG | 0,00 | 365,04 | 8,32 | 440,68 | 0,5463 | 0,4394 | |||
| ORXCF / ORIX Corporation | 0,37 | -9,00 | 8,22 | 1,90 | 0,5396 | -0,0204 | |||
| COMMERZBANK / Commerzbank AG | 0,22 | 8,16 | 0,5357 | 0,5357 | |||||
| UCBJY / UCB SA - Depositary Receipt (Common Stock) | 0,03 | -18,26 | 7,49 | -2,69 | 0,4916 | -0,0426 | |||
| EXPGY / Experian plc - Depositary Receipt (Common Stock) | 0,14 | 0,00 | 7,46 | 5,91 | 0,4894 | 0,0007 | |||
| TRI / Thomson Reuters Corporation | 0,04 | -3,89 | 7,44 | 3,67 | 0,4880 | -0,0099 | |||
| JPSWF / The Japan Steel Works, Ltd. | 0,12 | 7,31 | 0,4798 | 0,4798 | |||||
| BESIY / BE Semiconductor Industries N.V. - Depositary Receipt (Common Stock) | 0,05 | 0,00 | 7,06 | 27,32 | 0,4634 | 0,0785 | |||
| 000660 / SK hynix Inc. | 0,04 | -56,00 | 6,90 | -25,94 | 0,4528 | -0,0439 | |||
| BYCRF / Baycurrent, Inc. | 0,12 | 13,40 | 6,85 | 20,84 | 0,4499 | 0,0562 | |||
| LTMGF / Lottomatica Group S.p.A. | 0,25 | 6,69 | 0,4392 | 0,4392 | |||||
| KGSPY / Kingspan Group plc - Depositary Receipt (Common Stock) | 0,08 | 0,00 | 6,58 | -1,50 | 0,4316 | -0,0318 | |||
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) | 0,11 | 50,98 | 6,56 | 96,47 | 0,4306 | 0,1988 | |||
| DEVL / DBS Group Holdings Ltd | 0,17 | 6,07 | 0,3983 | 0,3983 | |||||
| FG1 / Antofagasta plc | 0,23 | 12,14 | 5,77 | 27,75 | 0,3786 | 0,0652 | |||
| KHE / Kawasaki Heavy Industries, Ltd. | 0,08 | 0,00 | 5,67 | 22,44 | 0,3725 | 0,0508 | |||
| NTR N / Nutrien Ltd. | 0,09 | 5,32 | 0,3490 | 0,3490 | |||||
| MA / Mastercard Incorporated | 0,01 | 0,00 | 5,24 | 3,36 | 0,3437 | -0,0080 | |||
| CCJ / Cameco Corporation | 0,07 | 43,49 | 5,20 | 138,69 | 0,3415 | 0,1902 | |||
| ABIT / Anheuser-Busch InBev SA/NV | 0,09 | 5,05 | 0,3317 | 0,3317 | |||||
| AC / Accor SA | 0,10 | 49,01 | 5,00 | 55,36 | 0,3285 | 0,1049 | |||
| DANOY / Danone S.A. - Depositary Receipt (Common Stock) | 0,06 | 40,19 | 4,80 | 33,34 | 0,3148 | 0,0651 | |||
| FUJIF / FUJIFILM Holdings Corporation | 0,23 | -36,03 | 4,75 | -35,22 | 0,3121 | -0,1974 | |||
| AMRIZE LTD / EC (CH1430134226) | 0,09 | 4,68 | 0,3073 | 0,3073 | |||||
| PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) | 8,82 | -25,23 | 4,42 | -29,51 | 0,2900 | -0,1451 | |||
| RS1L / RS Group plc | 0,60 | 0,00 | 4,39 | 7,46 | 0,2885 | 0,0046 | |||
| EAR / Ebara Corporation | 0,24 | 34,45 | 4,39 | 63,46 | 0,2882 | 0,1017 | |||
| WASABI HOLDINGS INC SER C PC PP / EP (N/A) | 0,37 | 4,36 | 0,2862 | 0,2862 | |||||
| GWKSY / Games Workshop Group PLC - Depositary Receipt (Common Stock) | 0,02 | 0,00 | 4,24 | 4,76 | 0,2786 | -0,0026 | |||
| PGHN / Partners Group Holding AG | 0,00 | -47,93 | 4,24 | -45,81 | 0,2785 | -0,2650 | |||
| AMUN / Amundi S.A. | 0,06 | 30,28 | 4,20 | 23,12 | 0,2755 | 0,0388 | |||
| CVC CAPITAL PARTNERS PLC / EC (JE00BRX98089) | 0,21 | -47,29 | 4,04 | -42,52 | 0,2650 | -0,2225 | |||
| CPK / Capcom Co., Ltd. | 0,16 | -22,58 | 4,02 | -31,93 | 0,2636 | -0,1458 | |||
| 4ASM / ASM International NV | 0,01 | 4,00 | 0,2626 | 0,2626 | |||||
| STARLING GROUP HOLDINGS LIMITED / EC (N/A) | 1,19 | 3,97 | 0,2603 | 0,2603 | |||||
| ARGX / argenx SE | 0,01 | 0,00 | 3,89 | 3,90 | 0,2555 | -0,0046 | |||
| IKTSF / Intertek Group plc | 0,06 | 0,00 | 3,88 | 6,81 | 0,2544 | 0,0025 | |||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 0,08 | 0,00 | 3,83 | -10,75 | 0,2514 | -0,0464 | |||
| HBCYF / HSBC Holdings plc | 0,31 | -29,40 | 3,79 | -22,85 | 0,2491 | -0,0923 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 0,40 | 112,27 | 3,78 | 164,24 | 0,2479 | 0,1486 | |||
| JHX / James Hardie Industries plc | 0,14 | 46,86 | 3,75 | 64,21 | 0,2461 | 0,0876 | |||
| 3AD1 / Epiroc AB (publ) | 0,16 | 53,44 | 3,32 | 44,76 | 0,2178 | 0,0587 | |||
| NPCPF / Nippon Paint Holdings Co., Ltd. | 0,38 | 3,25 | 0,2134 | 0,2134 | |||||
| HXG / Hexagon AB (publ) | 0,29 | 3,20 | 0,2100 | 0,2100 | |||||
| TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) | 0,02 | -66,57 | 3,04 | -64,31 | 0,1996 | -0,3919 | |||
| MRK / Marks Electrical Group PLC | 0,02 | 58,96 | 3,00 | 43,91 | 0,1969 | 0,0522 | |||
| RICFY / Recordati Industria Chimica e Farmaceutica S.p.A. - Depositary Receipt (Common Stock) | 0,05 | 95,70 | 2,88 | 91,68 | 0,1891 | 0,0848 | |||
| FFXDF / Fairfax India Holdings Corporation | 0,15 | 0,00 | 2,78 | 10,28 | 0,1824 | 0,0075 | |||
| IP / Interpump Group S.p.A. | 0,06 | 0,00 | 2,54 | 20,48 | 0,1665 | 0,0203 | |||
| CLS / Celestica Inc. | 0,01 | 2,50 | 0,1640 | 0,1640 | |||||
| MONOF / MonotaRO Co., Ltd. | 0,14 | -15,92 | 2,46 | -22,12 | 0,1618 | -0,0579 | |||
| MEGEF / MEG Energy Corp. | 0,12 | -0,88 | 2,43 | 39,27 | 0,1597 | 0,0384 | |||
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0,28 | 4,74 | 2,40 | 47,63 | 0,1577 | 0,0448 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0,01 | -78,04 | 2,33 | -80,60 | 0,1527 | -0,6796 | |||
| CAP / Capgemini SE | 0,02 | -47,35 | 2,25 | -50,91 | 0,1478 | -0,1705 | |||
| BOLT TECHNOLOGY OU SER E PC PP / EP (N/A) | 0,01 | 2,24 | 0,1473 | 0,1473 | |||||
| DP9 / Diploma PLC | 0,03 | 0,00 | 1,98 | 34,63 | 0,1297 | 0,0278 | |||
| IWJ / IHI Corporation | 0,02 | -37,68 | 1,92 | -11,38 | 0,1257 | -0,0243 | |||
| NNCHF / Nissan Chemical Corporation | 0,05 | 1,73 | 0,1138 | 0,1138 | |||||
| AJINY / Ajinomoto Co., Inc. - Depositary Receipt (Common Stock) | 0,06 | 1,71 | 0,1122 | 0,1122 | |||||
| SCSKF / SCSK Corporation | 0,05 | 1,64 | 0,1078 | 0,1078 | |||||
| ATD / Alimentation Couche-Tard Inc. | 0,03 | -80,10 | 1,59 | -80,19 | 0,1044 | -0,4529 | |||
| 8031 / Mitsui & Co., Ltd. | 0,07 | -82,52 | 1,50 | -82,41 | 0,0985 | -0,4937 | |||
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | 0,05 | -64,32 | 1,50 | -68,73 | 0,0985 | -0,2347 | |||
| 0XXT / Atlas Copco AB (publ) | 0,09 | -84,86 | 1,44 | -85,13 | 0,0942 | -0,5756 | |||
| NXPI / NXP Semiconductors N.V. | 0,00 | -60,41 | 0,96 | -54,11 | 0,0628 | -0,0818 | |||
| EPIPF / Epiroc AB (publ) | 0,05 | 0,00 | 0,93 | -8,19 | 0,0611 | -0,0093 | |||
| ATE / Alten S.A. | 0,01 | 0,00 | 0,77 | -2,40 | 0,0508 | -0,0042 | |||
| VALSOFT CORP SER A-1.2 PC PP / EP (N/A) | 0,00 | 0,73 | 0,0476 | 0,0476 | |||||
| WASABI HOLDINGS INC SER D PC PP / EP (N/A) | 0,04 | 0,68 | 0,0445 | 0,0445 | |||||
| VALSOFT CORP SER A-1.4 PC PP / EP (N/A) | 0,00 | 0,33 | 0,0218 | 0,0218 | |||||
| KRY INTERNATIONAL PP / EC (N/A) | 0,02 | 0,32 | 0,0211 | 0,0211 | |||||
| VALSOFT CORP SER A-1.3 PC PP / EP (N/A) | 0,00 | 0,26 | 0,0170 | 0,0170 | |||||
| CNSWY / Constellation Software Inc. - Depositary Receipt (Common Stock) | 0,01 | 0,00 | 0,00 | 0,0000 | -0,0000 | ||||
| SPGI / S&P Global Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,2449 | ||||
| UBS / UBS Group AG | 0,00 | -100,00 | 0,00 | -100,00 | -0,9253 | ||||
| CVLC / Vale S.A. | 0,00 | -100,00 | 0,00 | -100,00 | -0,2085 |
