Grundlæggende statistik
| Porteføljeværdi | $ 1.267.644.470 |
| Nuværende stillinger | 145 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
FSEAX - Fidelity Emerging Asia Fund har afsløret 145 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.267.644.470 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FSEAX - Fidelity Emerging Asia Funds største beholdninger er Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , Tencent Holdings Limited - Depositary Receipt (Common Stock) (US:TCEHY) , Fidelity Securities Lending Cash Central Fund (US:US31635A3032) , Fidelity Cash Central Fund (US:US31635A1051) , and Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 1,50 | 104,93 | 8,6979 | 2,8573 | |
| 52,91 | 52,92 | 4,3865 | 2,4643 | |
| 3,46 | 132,86 | 11,0134 | 1,2261 | |
| 0,95 | 9,53 | 0,7900 | 0,7900 | |
| 0,20 | 48,10 | 3,9867 | 0,6666 | |
| 3,25 | 8,76 | 0,7263 | 0,5765 | |
| 3,71 | 26,95 | 2,2339 | 0,4551 | |
| 0,02 | 5,48 | 0,4544 | 0,4544 | |
| 7,92 | 8,67 | 0,7187 | 0,4214 | |
| 0,57 | 23,61 | 1,9569 | 0,3938 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,18 | 28,04 | 2,3244 | -3,9134 | |
| 13,17 | 46,01 | 3,8140 | -1,3494 | |
| 55,82 | 55,83 | 4,6275 | -1,0861 | |
| 0,39 | 44,20 | 3,6636 | -0,4518 | |
| 0,89 | 12,88 | 1,0675 | -0,3952 | |
| 0,98 | 22,40 | 1,8567 | -0,3568 | |
| 1,03 | 28,33 | 2,3484 | -0,3365 | |
| 0,30 | 12,70 | 1,0523 | -0,3271 | |
| 0,33 | 7,47 | 0,6195 | -0,2612 | |
| 0,24 | 12,57 | 1,0421 | -0,2512 |
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 | 3,46 | 0,00 | 132,86 | 35,84 | 11,0134 | 1,2261 | |||
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) | 1,50 | 57,28 | 104,93 | 79,77 | 8,6979 | 2,8573 | |||
| US31635A3032 / Fidelity Securities Lending Cash Central Fund | 55,82 | -2,23 | 55,83 | -2,23 | 4,6275 | -1,0861 | |||
| US31635A1051 / Fidelity Cash Central Fund | 52,91 | 175,48 | 52,92 | 175,49 | 4,3865 | 2,4643 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0,20 | 0,00 | 48,10 | 44,95 | 3,9867 | 0,6666 | |||
| MMYT / MakeMyTrip Limited | 0,50 | 28,53 | 46,43 | 14,76 | 3,8484 | -0,1999 | |||
| ZOMATO / Eternal Limited | 13,17 | -30,23 | 46,01 | -10,83 | 3,8140 | -1,3494 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0,39 | 0,00 | 44,20 | 7,46 | 3,6636 | -0,4518 | |||
| 688012 / Advanced Micro-Fabrication Equipment Inc. China | 1,03 | 0,00 | 28,33 | 5,59 | 2,3484 | -0,3365 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0,18 | -61,51 | 28,04 | -55,02 | 2,3244 | -3,9134 | |||
| KYG9808A1058 / WuXi XDC Cayman, Inc. | 3,71 | -1,72 | 26,95 | 51,59 | 2,2339 | 0,4551 | |||
| A035720 / Kakao Corp. | 0,57 | -1,72 | 23,61 | 51,13 | 1,9569 | 0,3938 | |||
| HDFCB / HDFC Bank Ltd | 0,98 | 0,00 | 22,40 | 1,26 | 1,8567 | -0,3568 | |||
| INE148O01028 / Delhivery Ltd., Pfd. | 4,63 | 0,00 | 22,38 | 34,06 | 1,8554 | 0,1847 | |||
| 000660 / SK hynix Inc. | 0,11 | -6,41 | 21,11 | 26,90 | 1,7503 | -0,0105 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 1,40 | -1,72 | 13,04 | 22,30 | 1,0805 | 0,0140 | |||
| 002594 / BYD Company Limited | 0,89 | 194,81 | 12,88 | -11,90 | 1,0675 | -0,3952 | |||
| 543232 / Computer Age Management Services Limited | 0,30 | 0,00 | 12,70 | -7,91 | 1,0523 | -0,3271 | |||
| INE066F01020 / Hindustan Aeronautics Ltd. | 0,24 | 0,00 | 12,57 | -2,73 | 1,0421 | -0,2512 | |||
| PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock) | 1,83 | -1,72 | 12,56 | 12,74 | 1,0408 | -0,0737 | |||
| 2454 / MediaTek Inc. | 0,27 | -1,48 | 12,06 | 4,97 | 1,0000 | -0,1500 | |||
| 005930 / Samsung Electronics Co., Ltd. | 0,22 | -1,72 | 11,38 | 27,87 | 0,9437 | 0,0527 | |||
| 2RR / Alibaba Group Holding Limited | 0,75 | -1,72 | 11,25 | -1,03 | 0,9323 | -0,2048 | |||
| 300760 / Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | 0,33 | 0,00 | 10,64 | 6,08 | 0,8823 | -0,1218 | |||
| 2190 / Zylox-Tonbridge Medical Technology Co., Ltd. | 3,48 | -1,72 | 10,51 | 26,75 | 0,8709 | 0,0414 | |||
| 388 / Hong Kong Exchanges and Clearing Limited | 0,18 | -1,72 | 9,81 | 21,74 | 0,8134 | 0,0069 | |||
| BAJFINANCE / Bajaj Finance Limited | 0,95 | 9,53 | 0,7900 | 0,7900 | |||||
| SAILIFE / Sai Life Sciences Limited | 0,99 | -1,72 | 9,14 | 9,84 | 0,7573 | -0,0750 | |||
| 6969 / Smoore International Holdings Limited | 3,25 | 276,87 | 8,76 | 485,63 | 0,7263 | 0,5765 | |||
| 9996 / Peijia Medical Limited | 7,92 | 82,59 | 8,67 | 191,92 | 0,7187 | 0,4214 | |||
| RELIANCE / Reliance Industries Limited | 0,54 | -1,72 | 8,54 | -6,32 | 0,7082 | -0,2044 | |||
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) | 0,98 | 0,00 | 8,16 | 32,12 | 0,6761 | 0,0583 | |||
| DR AGARWAL'S HEALTH CARE LTD / EC (INE943P01029) | 1,55 | 23,21 | 8,03 | 47,49 | 0,6657 | 0,1208 | |||
| 539268 / Syngene International Limited | 0,97 | -1,72 | 7,87 | 6,57 | 0,6525 | -0,0866 | |||
| ITCHOTELS / ITC Hotels Limited | 2,94 | -1,72 | 7,72 | 11,75 | 0,6396 | -0,0514 | |||
| DHER / Delivery Hero SE | 0,26 | 0,00 | 7,66 | 6,15 | 0,6348 | -0,0871 | |||
| 2359 / WuXi AppTec Co., Ltd. | 0,57 | -2,07 | 7,64 | 68,42 | 0,6332 | 0,1794 | |||
| KOTAKBANK / Kotak Mahindra Bank Limited | 0,33 | -1,72 | 7,47 | -15,09 | 0,6195 | -0,2612 | |||
| NNW0 / Naspers Limited | 0,02 | -1,65 | 7,41 | 15,88 | 0,6140 | -0,0256 | |||
| INDIGO / InterGlobe Aviation Limited | 0,11 | -1,72 | 7,21 | 6,09 | 0,5977 | -0,0825 | |||
| CYATY / Contemporary Amperex Technology Co., Limited - Depositary Receipt (Common Stock) | 0,19 | -1,76 | 7,13 | 12,50 | 0,5909 | -0,0431 | |||
| 047810 / Korea Aerospace Industries, Ltd. | 0,11 | -1,72 | 7,12 | 13,25 | 0,5901 | -0,0389 | |||
| 1519 / J&T Global Express Limited | 5,30 | -2,47 | 6,97 | 64,73 | 0,5776 | 0,1544 | |||
| 010140 / Samsung Heavy Industries Co., Ltd. | 0,51 | -1,72 | 6,94 | 30,40 | 0,5754 | 0,0427 | |||
| 012450 / Hanwha Aerospace Co., Ltd. | 0,01 | 5,44 | 6,91 | 33,32 | 0,5732 | 0,0542 | |||
| 1789 / AK Medical Holdings Limited | 7,92 | -1,84 | 6,91 | 17,27 | 0,5726 | -0,0168 | |||
| 002371 / NAURA Technology Group Co., Ltd. | 0,15 | 32,57 | 6,84 | -0,97 | 0,5669 | -0,1242 | |||
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) | 0,19 | 0,00 | 6,78 | 43,10 | 0,5618 | 0,0878 | |||
| 541729 / HDFC Asset Management Company Limited | 0,10 | -1,85 | 6,74 | 21,98 | 0,5584 | 0,0058 | |||
| CNE1000050W9 / SHANDONG WEIGAO ORTHOPAEDI-A COMMON STOCK | 1,64 | -1,90 | 6,72 | 7,17 | 0,5567 | -0,0704 | |||
| KR7377300009 / Kakao Pay Corp. | 0,14 | -29,66 | 6,45 | 44,09 | 0,5345 | 0,0867 | |||
| 300124 / Shenzhen Inovance Technology Co.,Ltd | 0,69 | -1,84 | 6,08 | -12,53 | 0,5038 | -0,1915 | |||
| 300274 / Sungrow Power Supply Co., Ltd. | 0,60 | -2,11 | 5,97 | 17,05 | 0,4945 | -0,0155 | |||
| 002410 / Glodon Company Limited | 3,24 | -1,86 | 5,86 | -12,92 | 0,4854 | -0,1875 | |||
| CNE100005X23 / KINGSEMI CO LT-A | 0,37 | -2,13 | 5,80 | 18,01 | 0,4809 | -0,0110 | |||
| INE466L01038 / 360 ONE WAM Ltd | 0,47 | -1,78 | 5,66 | 1,14 | 0,4692 | -0,0907 | |||
| 002028 / Sieyuan Electric Co., Ltd. | 0,52 | 0,00 | 5,59 | 9,17 | 0,4631 | -0,0490 | |||
| HYUNDAI / Hyundai Motor India Limited | 0,23 | -2,20 | 5,57 | 19,08 | 0,4616 | -0,0063 | |||
| BBCA / PT Bank Central Asia Tbk | 11,05 | -1,85 | 5,54 | -7,49 | 0,4589 | -0,1398 | |||
| GMRINFRA / GMR Airports Limited | 5,38 | -2,17 | 5,50 | -2,93 | 0,4556 | -0,1110 | |||
| BYTEDANCE LTD SER E-1 PC PP / EP (N/A) | 0,02 | 5,48 | 0,4544 | 0,4544 | |||||
| NXPI / NXP Semiconductors N.V. | 0,03 | -2,06 | 5,40 | 13,60 | 0,4479 | -0,0281 | |||
| 002050 / Zhejiang Sanhua Intelligent Controls Co.,Ltd | 1,47 | -2,05 | 5,38 | -2,89 | 0,4460 | -0,1084 | |||
| BYDDF / BYD Company Limited | 0,36 | 194,22 | 5,25 | -9,55 | 0,4350 | -0,1456 | |||
| 1801 / Innovent Biologics, Inc. | 0,41 | -2,68 | 5,03 | 73,83 | 0,4169 | 0,1273 | |||
| 2360 / Chroma ATE Inc. | 0,33 | -2,98 | 4,66 | 51,94 | 0,3861 | 0,0793 | |||
| 511218 / Shriram Finance Limited | 0,63 | -2,28 | 4,51 | -3,20 | 0,3739 | -0,0924 | |||
| 035420 / NAVER Corporation | 0,03 | -2,28 | 4,42 | 16,39 | 0,3667 | -0,0136 | |||
| MNYFF / Money Forward, Inc. | 0,11 | 0,00 | 4,37 | 32,48 | 0,3621 | 0,0321 | |||
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) | 0,10 | -2,36 | 4,36 | -11,84 | 0,3618 | -0,1335 | |||
| BAJAJHFL / Bajaj Housing Finance Limited | 3,37 | -2,37 | 4,36 | -12,41 | 0,3616 | -0,1368 | |||
| 1308 / SITC International Holdings Company Limited | 1,35 | -2,55 | 4,35 | 13,93 | 0,3607 | -0,0215 | |||
| 688017 / Leader Harmonious Drive Systems Co., Ltd. | 0,24 | -2,71 | 4,32 | -14,13 | 0,3582 | -0,1453 | |||
| INE531F01015 / Nuvama Wealth Management Ltd | 0,05 | -2,55 | 4,31 | 11,03 | 0,3571 | -0,0312 | |||
| VMM / Vishal Mega Mart Limited | 2,41 | -3,13 | 3,83 | 9,36 | 0,3176 | -0,0330 | |||
| 688111 / Beijing Kingsoft Office Software, Inc. | 0,08 | -3,46 | 3,63 | 3,21 | 0,3013 | -0,0511 | |||
| 601865 / Flat Glass Group Co., Ltd. | 1,60 | -3,48 | 3,60 | 5,23 | 0,2987 | -0,0440 | |||
| 8069 / E Ink Holdings Inc. | 0,50 | -3,08 | 3,42 | -5,56 | 0,2833 | -0,0788 | |||
| CNE100000ZP0 / TOFFLON SCIENC-A | 1,56 | -3,98 | 3,31 | 25,92 | 0,2747 | 0,0113 | |||
| 05935 / Samsung Electronics Co Ltd | 0,08 | 0,00 | 3,10 | 24,21 | 0,2574 | 0,0073 | |||
| LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock) | 0,48 | -3,20 | 3,06 | -21,45 | 0,2535 | -0,1361 | |||
| 9961 / Trip.com Group Limited | 0,05 | -3,90 | 3,03 | -0,98 | 0,2511 | -0,0550 | |||
| 540777 / HDFC Life Insurance Company Limited | 0,35 | -3,53 | 3,02 | -5,52 | 0,2500 | -0,0694 | |||
| SKYVERSE TECHNOLOGY CO LTD / EC (CNE100005ZD5) | 0,24 | 0,00 | 2,94 | 12,62 | 0,2441 | -0,0175 | |||
| FREKF / freee K.K. | 0,11 | 0,00 | 2,93 | -4,78 | 0,2428 | -0,0649 | |||
| 002747 / Estun Automation Co., Ltd | 0,97 | 0,00 | 2,82 | 5,69 | 0,2341 | -0,0333 | |||
| HDB FINANCIAL SERVICES LIMITED / EC (INE756I01012) | 0,32 | 2,73 | 0,2260 | 0,2260 | |||||
| 3443 / Global Unichip Corp. | 0,07 | 0,00 | 2,68 | 24,63 | 0,2219 | 0,0070 | |||
| HDB FINANCIAL SERVICES LIMITED (90 DAY LOCKUP) / EC (N/A) | 0,31 | 2,64 | 0,2185 | 0,2185 | |||||
| OCBA / Oversea-Chinese Banking Corporation Limited | 0,20 | 0,00 | 2,63 | 4,74 | 0,2181 | -0,0333 | |||
| 601689 / Ningbo Tuopu Group Co.,Ltd. | 0,41 | -4,02 | 2,60 | -15,55 | 0,2151 | -0,0925 | |||
| VNM / Vietnam Dairy Products Joint Stock Company | 1,04 | 0,00 | 2,42 | 4,58 | 0,2006 | -0,0310 | |||
| IGIL / International Gemological Institute Limited | 0,54 | 0,00 | 2,40 | 9,57 | 0,1993 | -0,0203 | |||
| 3037 / Unimicron Technology Corp. | 0,52 | 0,00 | 2,35 | 53,80 | 0,1948 | 0,0419 | |||
| SPACE EXPLORATION TECH CORP PP / EC (N/A) | 0,01 | 2,33 | 0,1933 | 0,1933 | |||||
| ON / ON Semiconductor Corporation | 0,04 | 0,00 | 2,32 | 41,96 | 0,1924 | 0,0288 | |||
| 079940 / GABIA, Inc. | 0,13 | 0,00 | 2,30 | 16,04 | 0,1908 | -0,0077 | |||
| 532488 / Divi's Laboratories Limited | 0,03 | 0,00 | 2,29 | 3,94 | 0,1901 | -0,0306 | |||
| 6821 / Asymchem Laboratories (Tianjin) Co., Ltd. | 0,16 | 0,00 | 2,22 | 90,72 | 0,1841 | 0,0675 | |||
| BHE / Bharat Electronics Ltd | 0,50 | 0,00 | 2,18 | 17,04 | 0,1805 | -0,0056 | |||
| 603127 / Joinn Laboratories(China)Co.,Ltd. | 0,47 | 0,00 | 2,07 | 105,56 | 0,1718 | 0,0709 | |||
| 603786 / KEBODA TECHNOLOGY Co., Ltd. | 0,28 | 0,00 | 2,01 | -3,51 | 0,1664 | -0,0418 | |||
| TRAVEL FOOD SERVICES LTD (90 DAY LOCKUP) / EC (N/A) | 0,17 | 2,00 | 0,1660 | 0,1660 | |||||
| TRAVEL FOOD SERVICES LTD (30 DAY LOCKUP) / EC (N/A) | 0,17 | 2,00 | 0,1660 | 0,1660 | |||||
| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) | 0,07 | 0,00 | 1,82 | 4,66 | 0,1510 | -0,0232 | |||
| BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) | 7,60 | 0,00 | 1,70 | -3,30 | 0,1410 | -0,0350 | |||
| JUNIPER / Juniper Hotels Limited | 0,50 | 0,00 | 1,68 | -1,76 | 0,1389 | -0,0318 | |||
| CH1290907497 / ZWSOFT CO LTD GUANGZHOU A (UBS)(ELN)9/25/2025 | 0,18 | 40,00 | 1,57 | -7,37 | 0,1303 | -0,0395 | |||
| AMBER / Amber Enterprises India Limited | 0,02 | 0,00 | 1,57 | 23,95 | 0,1300 | 0,0034 | |||
| CNE1000055K3 / Beijing Chunlizhengda Medical Instruments Co Ltd | 0,51 | 0,00 | 1,55 | 46,50 | 0,1283 | 0,0225 | |||
| 300347 / Hangzhou Tigermed Consulting Co., Ltd | 0,16 | 0,00 | 1,53 | 53,41 | 0,1269 | 0,0270 | |||
| 2160 / MicroPort CardioFlow Medtech Corporation | 8,26 | 0,00 | 1,47 | 52,92 | 0,1215 | 0,0256 | |||
| BRIS / Direxion Daily BRIC Bear 3X Shares | 8,64 | 0,00 | 1,43 | -4,04 | 0,1183 | -0,0305 | |||
| CNE100004ZJ5 / Shanghai Aohua Photoelectricity Endoscope Co Ltd | 0,20 | 0,00 | 1,40 | 14,05 | 0,1164 | -0,0068 | |||
| 300699 / Weihai Guangwei Composites Co., Ltd. | 0,33 | 0,00 | 1,40 | 5,19 | 0,1159 | -0,0171 | |||
| ASTERDM / Aster DM Healthcare Limited | 0,20 | 0,00 | 1,40 | 15,29 | 0,1157 | -0,0054 | |||
| 603855 / Warom Technology Incorporated Company | 0,47 | 0,00 | 1,39 | 3,59 | 0,1148 | -0,0190 | |||
| CNE100002P91 / SONOSCAPE MEDI-A | 0,31 | 0,00 | 1,36 | 3,98 | 0,1125 | -0,0181 | |||
| 9997 / Kangji Medical Holdings Limited | 1,21 | 0,00 | 1,29 | 10,88 | 0,1073 | -0,0095 | |||
| CNE100005GY1 / EMPYREAN TECHNOLOGY CO LTD A | 0,08 | 0,00 | 1,26 | -7,15 | 0,1045 | -0,0313 | |||
| SAPPHIRE / Sapphire Foods India Limited | 0,34 | 0,00 | 1,23 | -3,76 | 0,1019 | -0,0259 | |||
| NIVA BUPA HEALTH INSURANCE CO LTD / EC (INE995S01015) | 1,23 | 14,67 | 1,22 | 18,22 | 0,1011 | -0,0021 | |||
| 688016 / Shanghai MicroPort Endovascular MedTech Co., Ltd. | 0,08 | 0,00 | 1,21 | 31,31 | 0,1005 | 0,0081 | |||
| CNE100005VT0 / BEIJING SINOHYTEC CO LTD A | 0,38 | 0,00 | 1,20 | 12,49 | 0,0993 | -0,0073 | |||
| 532827 / Page Industries Limited | 0,00 | 0,00 | 1,18 | 3,34 | 0,0976 | -0,0164 | |||
| INE043W01024 / Vijaya Diagnostic Centre Pvt Ltd | 0,10 | 0,00 | 1,16 | 3,20 | 0,0964 | -0,0164 | |||
| KYG5262E1044 / KINDSTAR GLOBALGENE TECHNOLOGY INC | 5,99 | 0,00 | 1,15 | 9,98 | 0,0950 | -0,0093 | |||
| AFCONS / Afcons Infrastructure Limited | 0,25 | 0,00 | 1,11 | -8,41 | 0,0921 | -0,0293 | |||
| 603882 / Guangzhou Kingmed Diagnostics Group Co., Ltd. | 0,25 | 0,00 | 1,08 | 7,06 | 0,0892 | -0,0114 | |||
| SECIS IN / SIS Ltd | 0,24 | 0,00 | 1,07 | 10,29 | 0,0889 | -0,0084 | |||
| INE872J01023 / Devyani International Ltd. | 0,57 | 0,00 | 1,05 | -12,73 | 0,0870 | -0,0333 | |||
| 6415 / Silergy Corp. | 0,09 | 0,00 | 1,01 | -14,72 | 0,0836 | -0,0347 | |||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0,16 | 0,00 | 1,01 | 8,18 | 0,0833 | -0,0097 | |||
| CNE100004QN6 / MICROTECH MEDICAL HANGZHOU CO LTD H | 1,11 | 0,00 | 0,99 | 10,73 | 0,0822 | -0,0074 | |||
| 300661 / SG Micro Corp | 0,10 | 30,00 | 0,98 | -7,98 | 0,0813 | -0,0253 | |||
| 2172 / MicroPort NeuroScientific Corporation | 0,52 | 0,00 | 0,95 | 34,38 | 0,0785 | 0,0080 | |||
| SCHLOSS BANGALORE LTD / EC (INE0AQ201015) | 0,20 | 0,92 | 0,0760 | 0,0760 | |||||
| 1003 / Huanxi Media Group Limited | 19,83 | 0,00 | 0,91 | -3,39 | 0,0757 | -0,0190 | |||
| DMED BIOPHARMACEUTICAL CO LTD SER C PC PP / EP (N/A) | 0,11 | 0,89 | 0,0739 | 0,0739 | |||||
| TRAVEL FOOD SERVICES LTD / EC (INE103V01028) | 0,08 | 0,89 | 0,0738 | 0,0738 | |||||
| SCHLOSS BANGALORE LTD (90 DAY LOCK UP) / EC (N/A) | 0,11 | 0,54 | 0,0447 | 0,0447 | |||||
| MEESHO PRIVATE LIMITED SER D-2 PC PP / EP (N/A) | 0,34 | 0,50 | 0,0415 | 0,0415 | |||||
| MEESHO PRIVATE LIMITED SER E PC PP / EP (N/A) | 0,06 | 0,08 | 0,0069 | 0,0069 | |||||
| MEESHO PRIVATE LIMITED SER F PC PP / EP (N/A) | 0,05 | 0,08 | 0,0065 | 0,0065 | |||||
| ZKH / ZKH Group Limited - Depositary Receipt (Common Stock) | 0,00 | 0,00 | 0,0000 | 0,0000 |
