Grundlæggende statistik
| Porteføljeværdi | $ 521.614.409 |
| Nuværende stillinger | 143 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
FEAAX - Fidelity Advisor Emerging Asia Fund Class A har afsløret 143 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 521.614.409 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FEAAX - Fidelity Advisor Emerging Asia Fund Class As største beholdninger er Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , Tencent Holdings Limited (DE:NNND) , MakeMyTrip Limited (US:MMYT) , Eternal Limited (IN:ZOMATO) , and PDD Holdings Inc. - Depositary Receipt (Common Stock) (US:PDD) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,63 | 44,02 | 8,6966 | 2,8557 | |
| 1,54 | 59,17 | 11,6896 | 1,7127 | |
| 11,94 | 11,94 | 2,3592 | 0,8529 | |
| 0,42 | 4,16 | 0,8226 | 0,8226 | |
| 0,08 | 18,77 | 3,7084 | 0,7423 | |
| 1,36 | 3,68 | 0,7262 | 0,5764 | |
| 0,01 | 2,81 | 0,5553 | 0,5553 | |
| 1,56 | 11,31 | 2,2336 | 0,4547 | |
| 3,32 | 3,64 | 0,7186 | 0,4217 | |
| 0,24 | 9,90 | 1,9566 | 0,3934 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,08 | 11,76 | 2,3240 | -3,7904 | |
| 13,14 | 13,14 | 2,5962 | -2,8076 | |
| 5,53 | 19,33 | 3,8193 | -1,1885 | |
| 0,64 | 14,79 | 2,9209 | -0,4235 | |
| 0,37 | 5,40 | 1,0667 | -0,3963 | |
| 0,17 | 18,82 | 3,7180 | -0,2931 | |
| 0,12 | 5,25 | 1,0372 | -0,2686 | |
| 0,14 | 3,14 | 0,6195 | -0,2614 | |
| 0,45 | 12,39 | 2,4483 | -0,2400 | |
| 0,31 | 4,72 | 0,9322 | -0,2050 |
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 
.
2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Værdi ($MM) |
ΔVærdi (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 1,54 | 0,00 | 59,17 | 35,84 | 11,6896 | 1,7127 | |||
| NNND / Tencent Holdings Limited | 0,63 | 51,02 | 44,02 | 72,63 | 8,6966 | 2,8557 | |||
| MMYT / MakeMyTrip Limited | 0,21 | 29,44 | 19,59 | 15,57 | 3,8694 | -0,0121 | |||
| ZOMATO / Eternal Limited | 5,53 | -30,81 | 19,33 | -11,58 | 3,8193 | -1,1885 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0,17 | 0,00 | 18,82 | 7,46 | 3,7180 | -0,2931 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0,08 | 0,00 | 18,77 | 44,95 | 3,7084 | 0,7423 | |||
| HDFCB / HDFC Bank Ltd | 0,64 | 0,00 | 14,79 | 1,26 | 2,9209 | -0,4235 | |||
| US31635A3032 / Fidelity Securities Lending Cash Central Fund | 13,14 | -44,30 | 13,14 | -44,30 | 2,5962 | -2,8076 | |||
| 688012 / Advanced Micro-Fabrication Equipment Inc. China | 0,45 | 0,00 | 12,39 | 5,58 | 2,4483 | -0,2400 | |||
| US31635A1051 / Fidelity Cash Central Fund | 11,94 | 81,58 | 11,94 | 81,58 | 2,3592 | 0,8529 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0,08 | -62,29 | 11,76 | -55,94 | 2,3240 | -3,7904 | |||
| KYG9808A1058 / WuXi XDC Cayman, Inc. | 1,56 | -5,63 | 11,31 | 45,57 | 2,2336 | 0,4547 | |||
| A035720 / Kakao Corp. | 0,24 | -5,63 | 9,90 | 45,12 | 1,9566 | 0,3934 | |||
| INE148O01028 / Delhivery Ltd., Pfd. | 1,96 | 0,00 | 9,49 | 34,07 | 1,8751 | 0,2535 | |||
| 000660 / SK hynix Inc. | 0,05 | -5,04 | 9,14 | 28,76 | 1,8062 | 0,0054 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 0,59 | -5,63 | 5,47 | 17,44 | 1,0804 | 0,0138 | |||
| 002594 / BYD Company Limited | 0,37 | 182,88 | 5,40 | -15,47 | 1,0667 | -0,3963 | |||
| INE066F01020 / Hindustan Aeronautics Ltd. | 0,10 | 0,00 | 5,30 | -2,72 | 1,0465 | -0,2008 | |||
| PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock) | 0,77 | -5,63 | 5,27 | 8,24 | 1,0407 | -0,0739 | |||
| 543232 / Computer Age Management Services Limited | 0,12 | 0,00 | 5,25 | -7,91 | 1,0372 | -0,2686 | |||
| 2454 / MediaTek Inc. | 0,11 | -5,08 | 5,06 | 1,12 | 0,9997 | -0,1464 | |||
| 005930 / Samsung Electronics Co., Ltd. | 0,09 | -5,63 | 4,78 | 22,75 | 0,9435 | 0,0525 | |||
| 2RR / Alibaba Group Holding Limited | 0,31 | -5,63 | 4,72 | -4,96 | 0,9322 | -0,2050 | |||
| 300760 / Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | 0,15 | 0,00 | 4,68 | 6,08 | 0,9238 | -0,0859 | |||
| 2190 / Zylox-Tonbridge Medical Technology Co., Ltd. | 1,46 | -5,62 | 4,41 | 21,71 | 0,8708 | 0,0413 | |||
| BAJFINANCE / Bajaj Finance Limited | 0,42 | 4,16 | 0,8226 | 0,8226 | |||||
| 388 / Hong Kong Exchanges and Clearing Limited | 0,08 | -5,63 | 4,12 | 16,90 | 0,8133 | 0,0067 | |||
| SAILIFE / Sai Life Sciences Limited | 0,42 | -5,32 | 3,83 | 5,83 | 0,7572 | -0,0724 | |||
| 6969 / Smoore International Holdings Limited | 1,36 | 261,88 | 3,68 | 462,79 | 0,7262 | 0,5764 | |||
| 9996 / Peijia Medical Limited | 3,32 | 75,58 | 3,64 | 180,63 | 0,7186 | 0,4217 | |||
| RELIANCE / Reliance Industries Limited | 0,23 | -5,63 | 3,58 | -10,04 | 0,7081 | -0,2045 | |||
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) | 0,43 | 0,00 | 3,57 | 32,15 | 0,7050 | 0,0863 | |||
| DR AGARWAL'S HEALTH CARE LTD / EC (INE943P01029) | 0,65 | 18,22 | 3,37 | 41,50 | 0,6656 | 0,1202 | |||
| 539268 / Syngene International Limited | 0,41 | -5,63 | 3,30 | 2,36 | 0,6524 | -0,0867 | |||
| ITCHOTELS / ITC Hotels Limited | 1,23 | -5,63 | 3,24 | 7,33 | 0,6395 | -0,0515 | |||
| 2359 / WuXi AppTec Co., Ltd. | 0,24 | -5,97 | 3,20 | 61,74 | 0,6331 | 0,1792 | |||
| DHER / Delivery Hero SE | 0,10 | 0,00 | 3,14 | 6,15 | 0,6202 | -0,0571 | |||
| KOTAKBANK / Kotak Mahindra Bank Limited | 0,14 | -5,63 | 3,14 | -18,47 | 0,6195 | -0,2614 | |||
| NNW0 / Naspers Limited | 0,01 | -5,66 | 3,10 | 11,19 | 0,6123 | -0,0263 | |||
| INDIGO / InterGlobe Aviation Limited | 0,05 | -5,63 | 3,03 | 1,89 | 0,5976 | -0,0826 | |||
| CYATY / Contemporary Amperex Technology Co., Limited - Depositary Receipt (Common Stock) | 0,08 | -5,65 | 2,99 | 8,02 | 0,5909 | -0,0431 | |||
| 047810 / Korea Aerospace Industries, Ltd. | 0,04 | -5,63 | 2,99 | 8,74 | 0,5900 | -0,0390 | |||
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) | 0,08 | 0,00 | 2,94 | 43,07 | 0,5815 | 0,1103 | |||
| 1519 / J&T Global Express Limited | 2,22 | -6,35 | 2,92 | 58,17 | 0,5776 | 0,1543 | |||
| 010140 / Samsung Heavy Industries Co., Ltd. | 0,21 | -5,63 | 2,91 | 25,25 | 0,5753 | 0,0426 | |||
| 012450 / Hanwha Aerospace Co., Ltd. | 0,00 | 1,44 | 2,91 | 28,24 | 0,5742 | 0,0551 | |||
| 1789 / AK Medical Holdings Limited | 3,32 | -5,75 | 2,90 | 12,59 | 0,5725 | -0,0169 | |||
| 002371 / NAURA Technology Group Co., Ltd. | 0,06 | 26,96 | 2,87 | -5,19 | 0,5664 | -0,1261 | |||
| 541729 / HDFC Asset Management Company Limited | 0,04 | -5,75 | 2,83 | 17,16 | 0,5583 | 0,0057 | |||
| CNE1000050W9 / SHANDONG WEIGAO ORTHOPAEDI-A COMMON STOCK | 0,69 | -5,81 | 2,82 | 2,92 | 0,5565 | -0,0706 | |||
| BYTEDANCE LTD SER E-1 PC PP / EP (N/A) | 0,01 | 2,81 | 0,5553 | 0,5553 | |||||
| KR7377300009 / Kakao Pay Corp. | 0,06 | -31,19 | 2,76 | 40,97 | 0,5445 | 0,0967 | |||
| 300124 / Shenzhen Inovance Technology Co.,Ltd | 0,29 | -5,73 | 2,55 | -16,01 | 0,5038 | -0,1915 | |||
| 300274 / Sungrow Power Supply Co., Ltd. | 0,25 | -6,03 | 2,50 | 12,35 | 0,4945 | -0,0157 | |||
| 002410 / Glodon Company Limited | 1,36 | -5,77 | 2,46 | -16,41 | 0,4853 | -0,1876 | |||
| CNE100005X23 / KINGSEMI CO LT-A | 0,15 | -6,04 | 2,43 | 13,31 | 0,4809 | -0,0112 | |||
| 002028 / Sieyuan Electric Co., Ltd. | 0,22 | 0,00 | 2,38 | 9,19 | 0,4697 | -0,0291 | |||
| INE466L01038 / 360 ONE WAM Ltd | 0,20 | -5,70 | 2,37 | -2,90 | 0,4692 | -0,0909 | |||
| HYUNDAI / Hyundai Motor India Limited | 0,10 | -6,09 | 2,34 | 14,34 | 0,4616 | -0,0064 | |||
| PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) | 4,63 | -5,75 | 2,32 | -11,14 | 0,4588 | -0,1399 | |||
| GMRINFRA / GMR Airports Limited | 2,26 | -6,06 | 2,31 | -6,75 | 0,4556 | -0,1110 | |||
| NXPI / NXP Semiconductors N.V. | 0,01 | -5,95 | 2,27 | 9,05 | 0,4478 | -0,0281 | |||
| 002050 / Zhejiang Sanhua Intelligent Controls Co.,Ltd | 0,62 | -5,95 | 2,26 | -6,78 | 0,4459 | -0,1085 | |||
| BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) | 0,15 | 183,18 | 2,20 | -12,94 | 0,4349 | -0,1443 | |||
| 1801 / Innovent Biologics, Inc. | 0,17 | -6,56 | 2,11 | 66,85 | 0,4168 | 0,1273 | |||
| 2360 / Chroma ATE Inc. | 0,14 | -6,80 | 1,96 | 45,94 | 0,3867 | 0,0795 | |||
| MNYFF / Money Forward, Inc. | 0,05 | 0,00 | 1,90 | 32,47 | 0,3756 | 0,0468 | |||
| 511218 / Shriram Finance Limited | 0,26 | -6,17 | 1,89 | -7,07 | 0,3739 | -0,0925 | |||
| 035420 / NAVER Corporation | 0,01 | -6,17 | 1,86 | 11,75 | 0,3666 | -0,0137 | |||
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) | 0,04 | -6,24 | 1,83 | -15,36 | 0,3617 | -0,1336 | |||
| BAJAJHFL / Bajaj Housing Finance Limited | 1,42 | -6,26 | 1,83 | -15,90 | 0,3616 | -0,1368 | |||
| 1308 / SITC International Holdings Company Limited | 0,56 | -6,43 | 1,83 | 9,41 | 0,3606 | -0,0216 | |||
| 688017 / Leader Harmonious Drive Systems Co., Ltd. | 0,10 | -6,65 | 1,81 | -17,64 | 0,3579 | -0,1458 | |||
| INE531F01015 / Nuvama Wealth Management Ltd | 0,02 | -6,43 | 1,81 | 6,61 | 0,3571 | -0,0312 | |||
| VMM / Vishal Mega Mart Limited | 1,01 | -6,98 | 1,61 | 5,03 | 0,3175 | -0,0330 | |||
| 688111 / Beijing Kingsoft Office Software, Inc. | 0,04 | -7,63 | 1,52 | -1,23 | 0,3008 | -0,0524 | |||
| 601865 / Flat Glass Group Co., Ltd. | 0,67 | -7,34 | 1,51 | 1,00 | 0,2986 | -0,0441 | |||
| 8069 / E Ink Holdings Inc. | 0,21 | -7,05 | 1,43 | -9,42 | 0,2832 | -0,0793 | |||
| CNE100000ZP0 / TOFFLON SCIENC-A | 0,66 | -7,81 | 1,39 | 20,97 | 0,2746 | 0,0113 | |||
| FREKF / freee K.K. | 0,05 | 0,00 | 1,31 | -4,79 | 0,2596 | -0,0564 | |||
| 05935 / Samsung Electronics Co Ltd | 0,03 | -4,11 | 1,30 | 19,16 | 0,2570 | 0,0069 | |||
| LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock) | 0,20 | -7,05 | 1,28 | -24,59 | 0,2534 | -0,1361 | |||
| SPACE EXPLORATION TECH CORP PP / EC (N/A) | 0,01 | 1,27 | 0,2513 | 0,2513 | |||||
| 9961 / Trip.com Group Limited | 0,02 | -7,77 | 1,27 | -4,94 | 0,2510 | -0,0552 | |||
| 540777 / HDFC Life Insurance Company Limited | 0,15 | -7,37 | 1,27 | -9,25 | 0,2499 | -0,0695 | |||
| SKYVERSE TECHNOLOGY CO LTD / EC (CNE100005ZD5) | 0,10 | -4,15 | 1,23 | 7,96 | 0,2438 | -0,0180 | |||
| 002747 / Estun Automation Co., Ltd | 0,41 | 0,00 | 1,18 | 5,73 | 0,2334 | -0,0226 | |||
| HDB FINANCIAL SERVICES LIMITED / EC (INE756I01012) | 0,14 | 1,17 | 0,2310 | 0,2310 | |||||
| 079940 / GABIA, Inc. | 0,06 | 0,00 | 1,15 | 16,15 | 0,2274 | 0,0002 | |||
| VNM / Vietnam Dairy Products Joint Stock Company | 0,49 | 0,00 | 1,14 | 4,58 | 0,2254 | -0,0245 | |||
| HDB FINANCIAL SERVICES LIMITED (90 DAY LOCKUP) / EC (N/A) | 0,13 | 1,13 | 0,2232 | 0,2232 | |||||
| OCBA / Oversea-Chinese Banking Corporation Limited | 0,08 | -4,36 | 1,10 | 0,18 | 0,2172 | -0,0342 | |||
| 601689 / Ningbo Tuopu Group Co.,Ltd. | 0,17 | -7,85 | 1,09 | -18,99 | 0,2151 | -0,0926 | |||
| 3443 / Global Unichip Corp. | 0,03 | -6,90 | 1,08 | 16,04 | 0,2131 | 0,0002 | |||
| IGIL / International Gemological Institute Limited | 0,22 | -5,06 | 0,99 | 4,00 | 0,1954 | -0,0224 | |||
| 3037 / Unimicron Technology Corp. | 0,22 | -6,84 | 0,99 | 43,46 | 0,1951 | 0,0373 | |||
| ON / ON Semiconductor Corporation | 0,02 | 0,00 | 0,99 | 42,01 | 0,1950 | 0,0358 | |||
| 532488 / Divi's Laboratories Limited | 0,01 | -4,77 | 0,95 | -0,93 | 0,1886 | -0,0322 | |||
| BHE / Bharat Electronics Ltd | 0,21 | -4,74 | 0,91 | 11,58 | 0,1791 | -0,0071 | |||
| 6821 / Asymchem Laboratories (Tianjin) Co., Ltd. | 0,07 | -7,47 | 0,90 | 76,57 | 0,1774 | 0,0608 | |||
| 603127 / Joinn Laboratories(China)Co.,Ltd. | 0,20 | -8,54 | 0,86 | 88,18 | 0,1700 | 0,0651 | |||
| TRAVEL FOOD SERVICES LTD (90 DAY LOCKUP) / EC (N/A) | 0,07 | 0,86 | 0,1690 | 0,1690 | |||||
| TRAVEL FOOD SERVICES LTD (30 DAY LOCKUP) / EC (N/A) | 0,07 | 0,86 | 0,1690 | 0,1690 | |||||
| 603786 / KEBODA TECHNOLOGY Co., Ltd. | 0,12 | -5,58 | 0,83 | -8,91 | 0,1636 | -0,0446 | |||
| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) | 0,03 | 0,00 | 0,78 | 4,56 | 0,1540 | -0,0167 | |||
| BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) | 3,24 | 0,00 | 0,73 | -3,33 | 0,1435 | -0,0286 | |||
| JUNIPER / Juniper Hotels Limited | 0,21 | -6,21 | 0,69 | -7,92 | 0,1357 | -0,0350 | |||
| CH1290907497 / ZWSOFT CO LTD GUANGZHOU A (UBS)(ELN)9/25/2025 | 0,08 | 40,00 | 0,69 | -7,42 | 0,1356 | -0,0341 | |||
| AMBER / Amber Enterprises India Limited | 0,01 | 0,00 | 0,69 | 24,09 | 0,1354 | 0,0088 | |||
| 300347 / Hangzhou Tigermed Consulting Co., Ltd | 0,07 | 0,00 | 0,67 | 53,44 | 0,1322 | 0,0322 | |||
| CNE1000055K3 / Beijing Chunlizhengda Medical Instruments Co Ltd | 0,21 | -9,25 | 0,65 | 32,85 | 0,1279 | 0,0163 | |||
| 2160 / MicroPort CardioFlow Medtech Corporation | 3,44 | 0,00 | 0,61 | 52,88 | 0,1206 | 0,0292 | |||
| CNE100004ZJ5 / Shanghai Aohua Photoelectricity Endoscope Co Ltd | 0,09 | 0,00 | 0,60 | 14,10 | 0,1184 | -0,0020 | |||
| ASTERDM / Aster DM Healthcare Limited | 0,09 | 0,00 | 0,60 | 15,28 | 0,1178 | -0,0006 | |||
| 603855 / Warom Technology Incorporated Company | 0,20 | 0,00 | 0,59 | 3,51 | 0,1164 | -0,0139 | |||
| CNE100002P91 / SONOSCAPE MEDI-A | 0,13 | 0,00 | 0,58 | 3,94 | 0,1147 | -0,0131 | |||
| 300699 / Weihai Guangwei Composites Co., Ltd. | 0,14 | -7,72 | 0,58 | -2,86 | 0,1143 | -0,0222 | |||
| BRIS / Direxion Daily BRIC Bear 3X Shares | 3,47 | -8,19 | 0,57 | -11,86 | 0,1131 | -0,0357 | |||
| SAPPHIRE / Sapphire Foods India Limited | 0,15 | 0,00 | 0,54 | -3,59 | 0,1061 | -0,0217 | |||
| 9997 / Kangji Medical Holdings Limited | 0,50 | -9,32 | 0,53 | 0,57 | 0,1050 | -0,0160 | |||
| 688016 / Shanghai MicroPort Endovascular MedTech Co., Ltd. | 0,03 | 0,00 | 0,53 | 31,19 | 0,1049 | 0,0123 | |||
| NIVA BUPA HEALTH INSURANCE CO LTD / EC (INE995S01015) | 0,53 | 14,56 | 0,53 | 18,08 | 0,1046 | 0,0019 | |||
| 532827 / Page Industries Limited | 0,00 | 0,00 | 0,51 | 3,21 | 0,1017 | -0,0124 | |||
| CNE100005VT0 / BEIJING SINOHYTEC CO LTD A | 0,16 | 0,00 | 0,51 | 12,61 | 0,1007 | -0,0031 | |||
| INE043W01024 / Vijaya Diagnostic Centre Pvt Ltd | 0,04 | 0,00 | 0,51 | 3,05 | 0,1003 | -0,0124 | |||
| CNE100005GY1 / EMPYREAN TECHNOLOGY CO LTD A | 0,03 | -8,29 | 0,51 | -14,84 | 0,0999 | -0,0361 | |||
| AFCONS / Afcons Infrastructure Limited | 0,11 | 0,00 | 0,49 | -8,49 | 0,0959 | -0,0255 | |||
| KYG5262E1044 / KINDSTAR GLOBALGENE TECHNOLOGY INC | 2,51 | 0,00 | 0,48 | 9,86 | 0,0948 | -0,0052 | |||
| SECIS IN / SIS Ltd | 0,11 | 0,00 | 0,47 | 10,38 | 0,0925 | -0,0047 | |||
| DMED BIOPHARMACEUTICAL CO LTD SER C PC PP / EP (N/A) | 0,06 | 0,45 | 0,0896 | 0,0896 | |||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0,07 | 0,00 | 0,43 | 8,00 | 0,0855 | -0,0061 | |||
| 603882 / Guangzhou Kingmed Diagnostics Group Co., Ltd. | 0,10 | -11,19 | 0,43 | -5,08 | 0,0851 | -0,0187 | |||
| INE872J01023 / Devyani International Ltd. | 0,23 | -9,59 | 0,43 | -21,14 | 0,0849 | -0,0398 | |||
| 6415 / Silergy Corp. | 0,04 | 0,00 | 0,43 | -14,71 | 0,0848 | -0,0305 | |||
| 1003 / Huanxi Media Group Limited | 9,14 | 0,00 | 0,42 | -3,67 | 0,0832 | -0,0167 | |||
| CNE100004QN6 / MICROTECH MEDICAL HANGZHOU CO LTD H | 0,46 | -11,29 | 0,41 | -1,69 | 0,0805 | -0,0145 | |||
| 300661 / SG Micro Corp | 0,04 | 15,30 | 0,39 | -18,33 | 0,0776 | -0,0325 | |||
| 2172 / MicroPort NeuroScientific Corporation | 0,21 | 0,00 | 0,39 | 34,48 | 0,0771 | 0,0106 | |||
| TRAVEL FOOD SERVICES LTD / EC (INE103V01028) | 0,03 | 0,38 | 0,0751 | 0,0751 | |||||
| MEESHO PRIVATE LIMITED SER D-2 PC PP / EP (N/A) | 0,15 | 0,21 | 0,0422 | 0,0422 | |||||
| SCHLOSS BANGALORE LTD / EC (INE0AQ201015) | 0,03 | 0,16 | 0,0323 | 0,0323 | |||||
| MEESHO PRIVATE LIMITED SER E PC PP / EP (N/A) | 0,02 | 0,04 | 0,0070 | 0,0070 | |||||
| MEESHO PRIVATE LIMITED SER F PC PP / EP (N/A) | 0,02 | 0,03 | 0,0066 | 0,0066 | |||||
| ZKH / ZKH Group Limited - Depositary Receipt (Common Stock) | 0,00 | 0,00 | 0,0000 | 0,0000 |
