The Analysis of Generali Investments CEE, investicni spolecnost, a.s.'s Holdings & P&L


Currently, Generali Investments CEE, investicni spolecnost, a.s. holds 452 types of securities in its portfolio with a total value $1.9B. In the most recent quarter, they have increased their positions in N/A (+11.1M shares, valued at $96.2M), N/A (+1.8M shares, valued at $43.2M), N/A (+316.5K shares, valued at $33.7M); decreased their positions in N/A (-562.0K shares, valued at $9.8M), SSL (-350.5K shares, valued at $4.5M), N/A (-1.5K shares, valued at $4.2M); initiated new positions in N/A (+11.1M shares, valued at $96.2M), N/A (+1.8M shares, valued at $43.2M), N/A (+316.5K shares, valued at $33.7M).


1M P&L
+47.8M+5.18%
3M P&L
+73.5M+8.20%
HY P&L
+96.1M+11.00%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A118.2M
14.0%
2Semiconductors59.9M
7.1%
3Drug Manufacturers - General47.1M
5.6%

Top Industries by Stock Count

1Gold15 stocks
5.6%
2Asset Management15 stocks
5.6%
3Drug Manufacturers - General10 stocks
3.7%
Stock Holdings
Moneta Money Bank AS
Moneta Money Bank AS
New
Shares11.1M
Event2026-03-31
Filed2026-04-15
SPY
State Street SPDR S&P 500 ETF Trust
0.00%
Shares79.1K
Event2026-03-31
Filed2026-04-15
Powszechna Kasa Oszczednosci Bank Polski SA
Powszechna Kasa Oszczednosci Bank Polski SA
New
Shares1.8M
Event2026-03-31
Filed2026-04-15
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
0.00%
Shares194.0K
Event2026-03-31
Filed2026-04-15
OTP Bank Nyrt
OTP Bank Nyrt
New
Shares316.5K
Event2026-03-31
Filed2026-04-15
Bank Polska Kasa Opieki SA
Bank Polska Kasa Opieki SA
New
Shares569.8K
Event2026-03-31
Filed2026-04-15
OMV AG
OMV AG
-1.46%
Shares419.2K
Event2026-03-31
Filed2026-04-15
Santander Bank Polska SA
Santander Bank Polska SA
New
Shares157.8K
Event2026-03-31
Filed2026-04-15
Invesco QQQ Trust Series 1
Invesco QQQ Trust Series 1
0.93%
Shares39.7K
Event2026-03-31
Filed2026-04-15
Erste Group Bank AG
Erste Group Bank AG
-6.05%
Shares212.4K
Event2026-03-31
Filed2026-04-15
NVDA
Nvidia Corp
-1.29%
Shares122.9K
Event2026-03-31
Filed2026-04-15
AMZN
Amazon.com Inc
14.05%
Shares101.2K
Event2026-03-31
Filed2026-04-15
PZU
PZU
New
Shares1.2M
Event2026-03-31
Filed2026-04-15
MSFT
MICROSOFT CORP
27.94%
Shares54.4K
Event2026-03-31
Filed2026-04-15
CSG NV
CSG NV
New
Shares744.4K
Event2026-03-31
Filed2026-04-15
IBB
iShares Nasdaq Biotechnology Index Fund
0.00%
Shares116.1K
Event2026-03-31
Filed2026-04-15
KOMERCNI BANKA, A.S.
KOMERCNI BANKA, A.S.
New
Shares383.5K
Event2026-03-31
Filed2026-04-15
LPP S.A.
LPP S.A.
New
Shares3.2K
Event2026-03-31
Filed2026-04-15
InPost SA
InPost SA
-33.80%
Shares1.1M
Event2026-03-31
Filed2026-04-15
KGHM POLSKA MIEDZ S.A.
KGHM POLSKA MIEDZ S.A.
New
Shares256.0K
Event2026-03-31
Filed2026-04-15
IVV
iShares S&P 500 Index FUND/USA
0.00%
Shares27.0K
Event2026-03-31
Filed2026-04-15
Deutsche Telekom AG
Deutsche Telekom AG
New
Shares464.4K
Event2026-03-31
Filed2026-04-15
Halyk Savings Bank of Kazakhstan JSC
Halyk Savings Bank of Kazakhstan JSC
-1.66%
Shares549.4K
Event2026-03-31
Filed2026-04-15
AAPL
Apple Inc
0.19%
Shares64.6K
Event2026-03-31
Filed2026-04-15
NAC Kazatomprom JSC
NAC Kazatomprom JSC
-20.20%
Shares196.3K
Event2026-03-31
Filed2026-04-15
GEDEON RICHTER NYRT.
GEDEON RICHTER NYRT.
New
Shares422.0K
Event2026-03-31
Filed2026-04-15
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
-21.93%
Shares5.2K
Event2026-03-31
Filed2026-04-15
SIEMENS AG
SIEMENS AG
29.25%
Shares56.9K
Event2026-03-31
Filed2026-04-15
KSPI
Kaspi.KZ JSC
-1.68%
Shares187.6K
Event2026-03-31
Filed2026-04-15
VWO
Vanguard FTSE Emerging Markets ETF
0.00%
Shares249.7K
Event2026-03-31
Filed2026-04-15
Vonovia SE
Vonovia SE
6.06%
Shares522.1K
Event2026-03-31
Filed2026-04-15
Broadcom Inc
Broadcom Inc
42.74%
Shares42.4K
Event2026-03-31
Filed2026-04-15
AMD
Advanced Micro Devices Inc
2.68%
Shares63.9K
Event2026-03-31
Filed2026-04-15
ASML Holding NV
ASML Holding NV
New
Shares10.0K
Event2026-03-31
Filed2026-04-15
Alphabet Inc
Alphabet Inc
-6.14%
Shares43.2K
Event2026-03-31
Filed2026-04-15
JPM
JPMorgan Chase & Co
-3.52%
Shares41.8K
Event2026-03-31
Filed2026-04-15
TOTALENERGIES SE
TOTALENERGIES SE
0.00%
Shares131.0K
Event2026-03-31
Filed2026-04-15
ANHEUSER-BUSCH INBEV NV
ANHEUSER-BUSCH INBEV NV
New
Shares175.5K
Event2026-03-31
Filed2026-04-15
SAP SE
SAP SE
20.76%
Shares67.5K
Event2026-03-31
Filed2026-04-15
EQIX
EQUINIX INC
0.00%
Shares11.8K
Event2026-03-31
Filed2026-04-15
ICLN
iShares Global Clean Energy ETF
0.00%
Shares619.0K
Event2026-03-31
Filed2026-04-15
DELL
DELL TECHNOLOGIES INC - VMware Inc
102.64%
Shares64.8K
Event2026-03-31
Filed2026-04-15
PEP
PEPSICO INC
-1.69%
Shares68.3K
Event2026-03-31
Filed2026-04-15
ALLIANZ SE
ALLIANZ SE
New
Shares25.1K
Event2026-03-31
Filed2026-04-15
GROUPE DANONE
GROUPE DANONE
New
Shares128.0K
Event2026-03-31
Filed2026-04-15
DIS
Walt Disney Co/The
-1.31%
Shares101.1K
Event2026-03-31
Filed2026-04-15
Alphabet Inc
Alphabet Inc
-17.18%
Shares33.4K
Event2026-03-31
Filed2026-04-15
RWE AG
RWE AG
-8.30%
Shares140.5K
Event2026-03-31
Filed2026-04-15
LVMH Moet Hennessy Louis Vuitton SE
LVMH Moet Hennessy Louis Vuitton SE
New
Shares17.5K
Event2026-03-31
Filed2026-04-15
ADIDAS AG
ADIDAS AG
New
Shares58.2K
Event2026-03-31
Filed2026-04-15
V
VISA INC.
-4.77%
Shares30.5K
Event2026-03-31
Filed2026-04-15
Barrick Mining Corp
Barrick Mining Corp
198.03%
Shares224.7K
Event2026-03-31
Filed2026-04-15
CVX
CHEVRON CORP
-0.32%
Shares44.3K
Event2026-03-31
Filed2026-04-15
AXP
AMERICAN EXPRESS CO
-2.93%
Shares29.9K
Event2026-03-31
Filed2026-04-15
IBM
International Business Machines Corp
7.99%
Shares36.9K
Event2026-03-31
Filed2026-04-15
Dino Polska S.A.
Dino Polska S.A.
New
Shares993.0K
Event2026-03-31
Filed2026-04-15
META
META PLATFORMS, INC.
0.38%
Shares15.5K
Event2026-03-31
Filed2026-04-15
MCD
McDonald's Corp
-3.78%
Shares27.9K
Event2026-03-31
Filed2026-04-15
TSM
Taiwan Semiconductor Manufacturing Co Ltd
-5.83%
Shares25.6K
Event2026-03-31
Filed2026-04-15
SK Hynix Inc
SK Hynix Inc
114.52%
Shares14.4K
Event2026-03-31
Filed2026-04-15
LLY
Eli Lilly & Co
-5.14%
Shares9.2K
Event2026-03-31
Filed2026-04-15
E.ON SE
E.ON SE
1.92%
Shares377.6K
Event2026-03-31
Filed2026-04-15
CD PROJEKT SA
CD PROJEKT SA
New
Shares130.1K
Event2026-03-31
Filed2026-04-15
London Stock Exchange Group PLC
London Stock Exchange Group PLC
109.28%
Shares70.5K
Event2026-03-31
Filed2026-04-15
XOM
EXXON MOBIL CORP
0.00%
Shares47.7K
Event2026-03-31
Filed2026-04-15
MA
MASTERCARD INC.
-2.92%
Shares16.1K
Event2026-03-31
Filed2026-04-15
Banco Santander SA
Banco Santander SA
7.90%
Shares732.0K
Event2026-03-31
Filed2026-04-15
BIIB
BIOGEN INC.
0.00%
Shares43.6K
Event2026-03-31
Filed2026-04-15
ABBV
ABBVIE INC.
-3.69%
Shares36.6K
Event2026-03-31
Filed2026-04-15
Iberdrola SA
Iberdrola SA
2.48%
Shares342.6K
Event2026-03-31
Filed2026-04-15
BERKSHIRE HATHAWAY INC
BERKSHIRE HATHAWAY INC
-6.97%
Shares15.9K
Event2026-03-31
Filed2026-04-15
GRPN
Groupon Inc
20.58%
Shares636.8K
Event2026-03-31
Filed2026-04-15
SCHNEIDER ELECTRIC SA
SCHNEIDER ELECTRIC SA
2.30%
Shares28.5K
Event2026-03-31
Filed2026-04-15
GILD
GILEAD SCIENCES INC
0.00%
Shares53.9K
Event2026-03-31
Filed2026-04-15
THALES SA
THALES SA
2.37%
Shares25.7K
Event2026-03-31
Filed2026-04-15
INDITEX SA
INDITEX SA
28.97%
Shares130.2K
Event2026-03-31
Filed2026-04-15
VZ
VERIZON COMMUNICATION INC.
7.29%
Shares145.7K
Event2026-03-31
Filed2026-04-15
Koninklijke Philips NV
Koninklijke Philips NV
36.98%
Shares269.4K
Event2026-03-31
Filed2026-04-15
CEZ AS
CEZ AS
New
Shares126.7K
Event2026-03-31
Filed2026-04-15
KO
Coca-Cola CO/THE
13.91%
Shares92.5K
Event2026-03-31
Filed2026-04-15
Polski Koncern Naftowy Orlen SA
Polski Koncern Naftowy Orlen SA
New
Shares193.6K
Event2026-03-31
Filed2026-04-15
AIRBUS SE
AIRBUS SE
17.58%
Shares37.0K
Event2026-03-31
Filed2026-04-15
MOL Hungarian Oil & Gas PLC
MOL Hungarian Oil & Gas PLC
New
Shares571.6K
Event2026-03-31
Filed2026-04-15
GFI
Gold Fields Ltd
-2.96%
Shares147.6K
Event2026-03-31
Filed2026-04-15
FDX
FEDEX CORP
0.92%
Shares18.7K
Event2026-03-31
Filed2026-04-15
ALLEGRO EU SA
ALLEGRO EU SA
-19.13%
Shares933.3K
Event2026-03-31
Filed2026-04-15
Bayerische Motoren Werke AG
Bayerische Motoren Werke AG
New
Shares70.2K
Event2026-03-31
Filed2026-04-15
WELL
Welltower OP LLC
0.00%
Shares31.6K
Event2026-03-31
Filed2026-04-15
NFLX
NETFLIX INC.
-10.49%
Shares64.5K
Event2026-03-31
Filed2026-04-15
Citigroup Inc
Citigroup Inc
18.54%
Shares54.4K
Event2026-03-31
Filed2026-04-15
SONY
Sony Group Corp
75.26%
Shares289.1K
Event2026-03-31
Filed2026-04-15
TSLA
TESLA MOTORS, INC.
-13.75%
Shares15.9K
Event2026-03-31
Filed2026-04-15
GS
Goldman Sachs Group Inc/The
-10.33%
Shares7.0K
Event2026-03-31
Filed2026-04-15
KERING
KERING
6.73%
Shares19.9K
Event2026-03-31
Filed2026-04-15
EBAY
EBAY INC
1.43%
Shares63.9K
Event2026-03-31
Filed2026-04-15
Telefonica SA
Telefonica SA
55.51%
Shares1.3M
Event2026-03-31
Filed2026-04-15
ING Groep NV
ING Groep NV
-9.44%
Shares224.5K
Event2026-03-31
Filed2026-04-15
MS
Morgan Stanley
9.62%
Shares34.2K
Event2026-03-31
Filed2026-04-15
COST
COSTCO WHOLESALE CORP
-6.84%
Shares5.6K
Event2026-03-31
Filed2026-04-15
SPB
Spectrum Brands Holdings Inc
56.37%
Shares75.0K
Event2026-03-31
Filed2026-04-15
AXA SA
AXA SA
New
Shares121.0K
Event2026-03-31
Filed2026-04-15
T
AT&T Inc.
0.44%
Shares189.1K
Event2026-03-31
Filed2026-04-15
TXN
TEXAS INSTRUMENTS INC
-1.14%
Shares28.2K
Event2026-03-31
Filed2026-04-15
PG
PROCTER & GAMBLE Co
-9.94%
Shares37.4K
Event2026-03-31
Filed2026-04-15
TM
Toyota Motor Corp
-0.72%
Shares25.5K
Event2026-03-31
Filed2026-04-15
INTC
Intel Corp
15.48%
Shares118.2K
Event2026-03-31
Filed2026-04-15
HSBC
HSBC Holdings PLC
-6.39%
Shares63.0K
Event2026-03-31
Filed2026-04-15
PM
Philip Morris International Inc
-3.33%
Shares31.4K
Event2026-03-31
Filed2026-04-15
INFY
Infosys Ltd
32.38%
Shares383.8K
Event2026-03-31
Filed2026-04-15
WMT
Walmart Inc
-17.39%
Shares41.7K
Event2026-03-31
Filed2026-04-15
VERBUND AG
VERBUND AG
11.67%
Shares68.2K
Event2026-03-31
Filed2026-04-15
HP Inc.
HP Inc.
53.24%
Shares258.5K
Event2026-03-31
Filed2026-04-15
CAT
Caterpillar Inc
-18.26%
Shares6.8K
Event2026-03-31
Filed2026-04-15
ENI SPA
ENI SPA
0.00%
Shares168.4K
Event2026-03-31
Filed2026-04-15
KHC
KRAFT HEINZ CO.
14.91%
Shares214.5K
Event2026-03-31
Filed2026-04-15
CSCO
CISCO SYSTEMS INC/DELAWARE
-24.07%
Shares61.9K
Event2026-03-31
Filed2026-04-15
VRTX
Vertex Pharmaceuticals Inc
1.03%
Shares10.6K
Event2026-03-31
Filed2026-04-15
HD
HOME DEPOT INC.
-10.29%
Shares14.4K
Event2026-03-31
Filed2026-04-15
Gen Digital Inc
Gen Digital Inc
9.61%
Shares251.3K
Event2026-03-31
Filed2026-04-15
BABA
Alibaba Group Holding Ltd
-5.95%
Shares37.4K
Event2026-03-31
Filed2026-04-15
WFC
WELLS FARGO & CO
30.72%
Shares57.5K
Event2026-03-31
Filed2026-04-15
CL
COLGATE - PALMOLIVE CO
0.00%
Shares52.9K
Event2026-03-31
Filed2026-04-15
SPG
SIMON PROPERTY GROUP INC
0.00%
Shares24.1K
Event2026-03-31
Filed2026-04-15
LOREAL SA
LOREAL SA
New
Shares10.9K
Event2026-03-31
Filed2026-04-15
UNH
UNITEDHEALTH GROUP INC
0.00%
Shares16.0K
Event2026-03-31
Filed2026-04-15
HERMES International
HERMES International
28.29%
Shares2.3K
Event2026-03-31
Filed2026-04-15
JNJ
Johnson & Johnson
1.89%
Shares17.6K
Event2026-03-31
Filed2026-04-15
AMGN
AMGEN INC
0.00%
Shares12.2K
Event2026-03-31
Filed2026-04-15
BAC
Bank of America Corp
-18.78%
Shares87.9K
Event2026-03-31
Filed2026-04-15
VLO
VALERO ENERGY CORP
-15.02%
Shares17.3K
Event2026-03-31
Filed2026-04-15
Rheinmetall AG
Rheinmetall AG
-0.24%
Shares2.5K
Event2026-03-31
Filed2026-04-15
MELI
MERCADOLIBRE INC
2.24%
Shares2.4K
Event2026-03-31
Filed2026-04-15
HDB
HDFC Bank Ltd
-9.23%
Shares161.0K
Event2026-03-31
Filed2026-04-15
MPC
Marathon Petroleum Corp
-10.17%
Shares15.9K
Event2026-03-31
Filed2026-04-15
UBER
UBER TECHNOLOGIES INC
-23.01%
Shares53.3K
Event2026-03-31
Filed2026-04-15
PLD
PROLOGIS INC.
0.00%
Shares29.0K
Event2026-03-31
Filed2026-04-15
DE
DEERE & COMPANY
-18.63%
Shares6.8K
Event2026-03-31
Filed2026-04-15
MNST
Monster Beverage Corp
2.32%
Shares51.6K
Event2026-03-31
Filed2026-04-15
REPSOL YPF SA
REPSOL YPF SA
-3.25%
Shares130.9K
Event2026-03-31
Filed2026-04-15
UPS
United Parcel Service Inc
15.26%
Shares37.7K
Event2026-03-31
Filed2026-04-15
Nestle SA
Nestle SA
0.00%
Shares37.2K
Event2026-03-31
Filed2026-04-15
Blackrock Inc
Blackrock Inc
-22.18%
Shares3.8K
Event2026-03-31
Filed2026-04-15
BKNG
Booking Holdings Inc
5.60%
Shares868
Event2026-03-31
Filed2026-04-15
HUUUGE INC
HUUUGE INC
-13.84%
Shares587.2K
Event2026-03-31
Filed2026-04-15
Air Astana JSC
Air Astana JSC
30.76%
Shares626.6K
Event2026-03-31
Filed2026-04-15
Merck & CO. INC.
Merck & CO. INC.
-1.45%
Shares29.6K
Event2026-03-31
Filed2026-04-15
Enel SpA
Enel SpA
-18.10%
Shares328.3K
Event2026-03-31
Filed2026-04-15
SRPT
Sarepta Therapeutics Inc
19.66%
Shares163.3K
Event2026-03-31
Filed2026-04-15
ENGIE SA
ENGIE SA
0.00%
Shares110.8K
Event2026-03-31
Filed2026-04-15
HMC
Honda Motor Co Ltd
0.00%
Shares144.4K
Event2026-03-31
Filed2026-04-15
RACE
FERRARI NV
-10.73%
Shares10.5K
Event2026-03-31
Filed2026-04-15
AEM
Agnico Eagle Mines Ltd
0.00%
Shares16.3K
Event2026-03-31
Filed2026-04-15
NEM
Newmont Corp
-31.14%
Shares30.5K
Event2026-03-31
Filed2026-04-15
Tencent Holdings Ltd
Tencent Holdings Ltd
-9.12%
Shares52.1K
Event2026-03-31
Filed2026-04-15
SBUX
STARBUCKS CORP.
-19.15%
Shares36.6K
Event2026-03-31
Filed2026-04-15
ABNB
Airbnb Inc
3.90%
Shares26.0K
Event2026-03-31
Filed2026-04-15
PYPL
PAYPAL HOLDINGS INC.
-15.35%
Shares72.0K
Event2026-03-31
Filed2026-04-15
COP
CONOCOPHILLIPS
0.00%
Shares24.7K
Event2026-03-31
Filed2026-04-15
MMM
3M Co
-8.75%
Shares22.3K
Event2026-03-31
Filed2026-04-15
Neste Oyj
Neste Oyj
-10.71%
Shares100.0K
Event2026-03-31
Filed2026-04-15
GENERAL ELECTRIC Co
GENERAL ELECTRIC Co
-28.84%
Shares11.3K
Event2026-03-31
Filed2026-04-15
SPOT
Spotify Technology SA
0.09%
Shares6.5K
Event2026-03-31
Filed2026-04-15
NOW
ServiceNow Inc
1.81%
Shares30.0K
Event2026-03-31
Filed2026-04-15
ADP
Automatic Data Processing Inc
3.63%
Shares15.3K
Event2026-03-31
Filed2026-04-15
mBank SA
mBank SA
New
Shares10.6K
Event2026-03-31
Filed2026-04-15
LOW
LOWES COMPANIES INC.
-9.78%
Shares13.0K
Event2026-03-31
Filed2026-04-15
NKE
NIKE INC
0.00%
Shares57.5K
Event2026-03-31
Filed2026-04-15
PFE
Pfizer Inc
0.00%
Shares107.6K
Event2026-03-31
Filed2026-04-15
ORCL
Oracle Corp
-5.69%
Shares20.3K
Event2026-03-31
Filed2026-04-15
Leonardo SpA
Leonardo SpA
2.35%
Shares44.5K
Event2026-03-31
Filed2026-04-15
AstraZeneca PLC
AstraZeneca PLC
New
Shares15.3K
Event2026-03-31
Filed2026-04-15
Siemens Energy AG
Siemens Energy AG
255.28%
Shares17.5K
Event2026-03-31
Filed2026-04-15
CEG
Constellation Energy Corp
0.00%
Shares10.5K
Event2026-03-31
Filed2026-04-15
CRM
SALESFORCE.COM INC.
-17.52%
Shares15.5K
Event2026-03-31
Filed2026-04-15
QCOM
QUALCOMM INC
-21.53%
Shares22.0K
Event2026-03-31
Filed2026-04-15
EDP SA
EDP SA
9.13%
Shares531.9K
Event2026-03-31
Filed2026-04-15
ARCC
Ares Capital Corp
-4.85%
Shares154.3K
Event2026-03-31
Filed2026-04-15
VINCI SA
VINCI SA
6.75%
Shares18.7K
Event2026-03-31
Filed2026-04-15
Sanofi SA
Sanofi SA
-7.16%
Shares28.8K
Event2026-03-31
Filed2026-04-15
DLR
Digital Realty Trust, Inc.
0.00%
Shares15.2K
Event2026-03-31
Filed2026-04-15
ABT
Abbott Laboratories
-7.21%
Shares26.4K
Event2026-03-31
Filed2026-04-15
ADBE
ADOBE SYSTEMS INC.
-12.43%
Shares11.1K
Event2026-03-31
Filed2026-04-15
PSX
PHILLIPS 66
-14.02%
Shares14.7K
Event2026-03-31
Filed2026-04-15
YUM
Yum! Brands Inc
-32.21%
Shares17.2K
Event2026-03-31
Filed2026-04-15
Roche Holding AG
Roche Holding AG
New
Shares6.7K
Event2026-03-31
Filed2026-04-15
Novartis AG
Novartis AG
-5.52%
Shares17.1K
Event2026-03-31
Filed2026-04-15
Nintendo Co Ltd
Nintendo Co Ltd
0.00%
Shares180.0K
Event2026-03-31
Filed2026-04-15
UCB SA
UCB SA
0.00%
Shares8.3K
Event2026-03-31
Filed2026-04-15
PORSCHE AUTOMOBIL HOLDING SE
PORSCHE AUTOMOBIL HOLDING SE
New
Shares68.2K
Event2026-03-31
Filed2026-04-15
HSBC Holdings PLC
HSBC Holdings PLC
New
Shares153.0K
Event2026-03-31
Filed2026-04-15
SBS
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
-18.16%
Shares79.8K
Event2026-03-31
Filed2026-04-15
ACCENTURE LTD
ACCENTURE LTD
-21.50%
Shares12.1K
Event2026-03-31
Filed2026-04-15
KB
KB Financial Group Inc
0.00%
Shares24.0K
Event2026-03-31
Filed2026-04-15
MU
Micron Technology Inc
2414.59%
Shares7.1K
Event2026-03-31
Filed2026-04-15
PHM
PULTEGROUP INC.
0.00%
Shares20.0K
Event2026-03-31
Filed2026-04-15
Anglogold Ashanti Plc
Anglogold Ashanti Plc
-1.42%
Shares24.0K
Event2026-03-31
Filed2026-04-15
SHOP
Shopify Inc
-15.98%
Shares19.4K
Event2026-03-31
Filed2026-04-15
PBR
Petroleo Brasileiro SA
-26.07%
Shares110.6K
Event2026-03-31
Filed2026-04-15
EssilorLuxottica SA
EssilorLuxottica SA
5.63%
Shares9.9K
Event2026-03-31
Filed2026-04-15
Raiffeisen Bank International AG
Raiffeisen Bank International AG
New
Shares53.9K
Event2026-03-31
Filed2026-04-15
DDAIF
Mercedes-Benz Group AG
-18.79%
Shares36.5K
Event2026-03-31
Filed2026-04-15
WPM
Wheaton Precious Metals Corp
0.00%
Shares17.0K
Event2026-03-31
Filed2026-04-15
Nestle SA
Nestle SA
-13.61%
Shares22.5K
Event2026-03-31
Filed2026-04-15
CIG
Cia Energetica de Minas Gerais
3.13%
Shares922.0K
Event2026-03-31
Filed2026-04-15
DUKE ENERGY CORP
DUKE ENERGY CORP
0.00%
Shares16.8K
Event2026-03-31
Filed2026-04-15
Tata Motors Ltd /new
Tata Motors Ltd /new
New
Shares520.0K
Event2026-03-31
Filed2026-04-15
BKR
Baker Hughes Co
0.00%
Shares34.8K
Event2026-03-31
Filed2026-04-15
IBN
ICICI Bank Ltd
0.00%
Shares81.3K
Event2026-03-31
Filed2026-04-15
Terna - Rete Elettrica Nazionale
Terna - Rete Elettrica Nazionale
19.77%
Shares183.4K
Event2026-03-31
Filed2026-04-15
COUR
Coursera Inc
New
Shares356.0K
Event2026-03-31
Filed2026-04-15
HIVE
Hive Digital Technologies Ltd
0.00%
Shares1.1M
Event2026-03-31
Filed2026-04-15
Barclays PLC
Barclays PLC
New
Shares389.4K
Event2026-03-31
Filed2026-04-15
NEE
NEXTERA ENERGY INC.
8.16%
Shares21.6K
Event2026-03-31
Filed2026-04-15
PSA
PUBLIC STORAGE
0.00%
Shares7.3K
Event2026-03-31
Filed2026-04-15
Prysmian SpA
Prysmian SpA
0.00%
Shares17.1K
Event2026-03-31
Filed2026-04-15
HAL
Halliburton Co
0.00%
Shares50.0K
Event2026-03-31
Filed2026-04-15
RTX
RTX CORPORATION
-8.46%
Shares10.0K
Event2026-03-31
Filed2026-04-15
EOG
EOG Resources INC
0.00%
Shares13.1K
Event2026-03-31
Filed2026-04-15
INTU
INTUIT INC
-29.95%
Shares4.4K
Event2026-03-31
Filed2026-04-15
NDAQ
Nasdaq Inc
-44.20%
Shares22.1K
Event2026-03-31
Filed2026-04-15
RY
ROYAL BANK OF CANADA
-53.69%
Shares11.6K
Event2026-03-31
Filed2026-04-15
Alstom SA
Alstom SA
13.32%
Shares66.4K
Event2026-03-31
Filed2026-04-15
NVS
Novartis AG
0.00%
Shares12.0K
Event2026-03-31
Filed2026-04-15
Rolls-Royce Holdings PLC
Rolls-Royce Holdings PLC
1.40%
Shares121.8K
Event2026-03-31
Filed2026-04-15
KIM
KIMCO REALTY CORP.
0.00%
Shares80.3K
Event2026-03-31
Filed2026-04-15
PLTR
Palantir Technologies Inc
74.19%
Shares11.8K
Event2026-03-31
Filed2026-04-15
REGN
REGENERON PHARMACEUTICALS INC.
0.00%
Shares2.2K
Event2026-03-31
Filed2026-04-15
TMO
THERMO FISHER SCIENTIFIC INC.
-8.76%
Shares3.3K
Event2026-03-31
Filed2026-04-15
Jeronimo Martins SGPS SA
Jeronimo Martins SGPS SA
-12.55%
Shares68.7K
Event2026-03-31
Filed2026-04-15
Safran SA
Safran SA
6.68%
Shares5.0K
Event2026-03-31
Filed2026-04-15
DHI
D.R. HORTON INC.
0.00%
Shares11.7K
Event2026-03-31
Filed2026-04-15
ACWI
iShares MSCI ACWI ETF
17.23%
Shares11.5K
Event2026-03-31
Filed2026-04-15
BAE Systems plc
BAE Systems plc
New
Shares54.6K
Event2026-03-31
Filed2026-04-15
AMT
AMERICAN TOWER CORP.
0.00%
Shares9.2K
Event2026-03-31
Filed2026-04-15
Zabka Group SA
Zabka Group SA
27.46%
Shares265.9K
Event2026-03-31
Filed2026-04-15
SO
Southern Co
0.00%
Shares16.4K
Event2026-03-31
Filed2026-04-15
SLB
Schlumberger NV
0.00%
Shares30.7K
Event2026-03-31
Filed2026-04-15
HST
HOST HOTELS AND RESORTS INC
0.00%
Shares82.0K
Event2026-03-31
Filed2026-04-15
SCCO
Southern Copper Corp
-5.32%
Shares9.1K
Event2026-03-31
Filed2026-04-15
ITUB
ITAU UNIBANCO HOLDING S.A.
0.00%
Shares186.8K
Event2026-03-31
Filed2026-04-15
Reliance Industries Ltd
Reliance Industries Ltd
8.51%
Shares26.8K
Event2026-03-31
Filed2026-04-15
EXC
EXELON CORP
0.00%
Shares31.6K
Event2026-03-31
Filed2026-04-15
HR
HEALTHCARE REALTY TRUST INC/MD
0.00%
Shares90.0K
Event2026-03-31
Filed2026-04-15
Veolia Environnement SA
Veolia Environnement SA
0.00%
Shares39.7K
Event2026-03-31
Filed2026-04-15
China Construction Bank Corp
China Construction Bank Corp
0.00%
Shares67.8K
Event2026-03-31
Filed2026-04-15
KBH
KB HOME
0.00%
Shares28.5K
Event2026-03-31
Filed2026-04-15
KGC
KINROSS GOLD CORP
0.00%
Shares47.8K
Event2026-03-31
Filed2026-04-15
MARA
MARA Holdings Inc
0.00%
Shares177.2K
Event2026-03-31
Filed2026-04-15
HPE
Hewlett-Packard Enterprise Co.
-58.08%
Shares60.0K
Event2026-03-31
Filed2026-04-15
RSG
REPUBLIC SERVICES INC
0.00%
Shares6.4K
Event2026-03-31
Filed2026-04-15
Societe Generale SA
Societe Generale SA
24.20%
Shares19.5K
Event2026-03-31
Filed2026-04-15
TOL
TOLL BROTHERS INC
0.00%
Shares10.0K
Event2026-03-31
Filed2026-04-15
CIGNA CORP
CIGNA CORP
0.00%
Shares5.1K
Event2026-03-31
Filed2026-04-15
FNV
FRANCO-NEVADA CORPORATION
0.00%
Shares5.5K
Event2026-03-31
Filed2026-04-15
Air Liquide SA
Air Liquide SA
2.01%
Shares6.5K
Event2026-03-31
Filed2026-04-15
Prosus NV
Prosus NV
6.73%
Shares29.5K
Event2026-03-31
Filed2026-04-15
OBDC
Blue Owl Capital Corp
0.00%
Shares119.7K
Event2026-03-31
Filed2026-04-15
Lloyds Banking Group PLC
Lloyds Banking Group PLC
-3.51%
Shares1.1M
Event2026-03-31
Filed2026-04-15
CAH
CARDINAL HEALTH INC
0.00%
Shares6.0K
Event2026-03-31
Filed2026-04-15
BSX
BOSTON SCIENTIFIC CORP
0.00%
Shares20.0K
Event2026-03-31
Filed2026-04-15
BXSL
Blackstone Secured Lending Fund
0.00%
Shares52.9K
Event2026-03-31
Filed2026-04-15
ENB
Enbridge Inc
21.03%
Shares23.0K
Event2026-03-31
Filed2026-04-15
BP PLC
BP PLC
New
Shares150.8K
Event2026-03-31
Filed2026-04-15
British American Tobacco PLC
British American Tobacco PLC
0.75%
Shares20.6K
Event2026-03-31
Filed2026-04-15
BVN
Cia de Minas Buenaventura SA
0.00%
Shares32.9K
Event2026-03-31
Filed2026-04-15
DGX
QUEST DIAGNOSTICS INC
0.00%
Shares6.0K
Event2026-03-31
Filed2026-04-15
KMI
KINDER MORGAN INC.
80.17%
Shares34.2K
Event2026-03-31
Filed2026-04-15
ABB LTD.
ABB LTD.
-4.37%
Shares14.3K
Event2026-03-31
Filed2026-04-15
UBS
UBS Group AG
New
Shares28.9K
Event2026-03-31
Filed2026-04-15
APACHE CORP.
APACHE CORP.
0.00%
Shares26.0K
Event2026-03-31
Filed2026-04-15
MAIN
Main Street Capital Corp
0.00%
Shares20.8K
Event2026-03-31
Filed2026-04-15
BMY
BRISTOL MYERS SQUIBB CO
0.00%
Shares17.9K
Event2026-03-31
Filed2026-04-15
NOVO NORDISK A/S-B
NOVO NORDISK A/S-B
New
Shares30.3K
Event2026-03-31
Filed2026-04-15
HON
Honeywell International Inc
8.29%
Shares4.7K
Event2026-03-31
Filed2026-04-15
Glaxosmithkline PLC
Glaxosmithkline PLC
New
Shares38.3K
Event2026-03-31
Filed2026-04-15
OTF
Blue Owl Technology Finance Corp
74.35%
Shares84.4K
Event2026-03-31
Filed2026-04-15
NTES
NetEase Inc
-19.73%
Shares9.3K
Event2026-03-31
Filed2026-04-15
OXY
Occidental Petroleum Corp
0.00%
Shares15.6K
Event2026-03-31
Filed2026-04-15
CX
Cemex SAB de CV
0.00%
Shares88.4K
Event2026-03-31
Filed2026-04-15
Covivio SA/France
Covivio SA/France
0.00%
Shares16.8K
Event2026-03-31
Filed2026-04-15
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
-13.11%
Shares46.9K
Event2026-03-31
Filed2026-04-15
Compagnie Generale des Etablissements Michelin
Compagnie Generale des Etablissements Michelin
0.00%
Shares29.1K
Event2026-03-31
Filed2026-04-15
Industrial & Commercial Bank of China Ltd
Industrial & Commercial Bank of China Ltd
0.00%
Shares55.1K
Event2026-03-31
Filed2026-04-15
Unilever PLC
Unilever PLC
-19.50%
Shares17.5K
Event2026-03-31
Filed2026-04-15
MEDTRONIC PLC
MEDTRONIC PLC
0.00%
Shares11.1K
Event2026-03-31
Filed2026-04-15
WMB
Williams Cos Inc/The
New
Shares13.2K
Event2026-03-31
Filed2026-04-15
ALNY
ALNYLAM PHARMACEUTICALS INC
0.00%
Shares2.9K
Event2026-03-31
Filed2026-04-15
XYL
XYLEM INC
0.00%
Shares8.0K
Event2026-03-31
Filed2026-04-15
UMC
United Microelectronics Corp
0.00%
Shares101.4K
Event2026-03-31
Filed2026-04-15
WM
WASTE MANAGEMENT INC
-3.45%
Shares3.9K
Event2026-03-31
Filed2026-04-15
BIDU
Baidu Inc
0.00%
Shares8.1K
Event2026-03-31
Filed2026-04-15
GAS NATURAL SDG SA
GAS NATURAL SDG SA
New
Shares30.0K
Event2026-03-31
Filed2026-04-15
BNP Paribas SA
BNP Paribas SA
New
Shares9.5K
Event2026-03-31
Filed2026-04-15
UniCredit SpA
UniCredit SpA
-5.74%
Shares12.6K
Event2026-03-31
Filed2026-04-15
National Grid PLC
National Grid PLC
New
Shares51.7K
Event2026-03-31
Filed2026-04-15
WCN
WASTE CONNECTIONS LTD.
-7.36%
Shares5.3K
Event2026-03-31
Filed2026-04-15
BYD Co Ltd
BYD Co Ltd
-19.58%
Shares63.4K
Event2026-03-31
Filed2026-04-15
AMAT
Applied Materials Inc
New
Shares2.5K
Event2026-03-31
Filed2026-04-15
HL
HECLA MINING CO
0.00%
Shares45.0K
Event2026-03-31
Filed2026-04-15
PANW
Palo Alto Networks Inc
98.66%
Shares5.2K
Event2026-03-31
Filed2026-04-15
CVS
CVS Health Corp
0.00%
Shares11.5K
Event2026-03-31
Filed2026-04-15
Lam Research Corp
Lam Research Corp
New
Shares3.8K
Event2026-03-31
Filed2026-04-15
JD
JD.com Inc
0.00%
Shares27.5K
Event2026-03-31
Filed2026-04-15
PAAS
PAN AMERICAN SILVER CORP
0.00%
Shares14.8K
Event2026-03-31
Filed2026-04-15
AWK
AMERICAN WATER WORKS CO INC.
0.00%
Shares5.9K
Event2026-03-31
Filed2026-04-15
NPSNY
Naspers Ltd
0.00%
Shares76.0K
Event2026-03-31
Filed2026-04-15
Meituan
Meituan
0.00%
Shares36.0K
Event2026-03-31
Filed2026-04-15
IQV
IQVIA Holdings Inc
0.00%
Shares4.6K
Event2026-03-31
Filed2026-04-15
GBDC
Golub Capital BDC Inc
0.00%
Shares61.6K
Event2026-03-31
Filed2026-04-15
MERCK KGAA
MERCK KGAA
New
Shares6.2K
Event2026-03-31
Filed2026-04-15
America Movil SAB de CV
America Movil SAB de CV
0.00%
Shares30.3K
Event2026-03-31
Filed2026-04-15
Bayer AG
Bayer AG
New
Shares16.7K
Event2026-03-31
Filed2026-04-15
ELV
Elevance Health Inc
0.00%
Shares2.6K
Event2026-03-31
Filed2026-04-15
MMC
Marsh & McLennan Cos Inc
6.20%
Shares4.4K
Event2026-03-31
Filed2026-04-15
ILMN
Illumina Inc
0.00%
Shares6.0K
Event2026-03-31
Filed2026-04-15
MSCI
MSCI INC
-77.25%
Shares1.4K
Event2026-03-31
Filed2026-04-15
ENDESA SA
ENDESA SA
16.71%
Shares17.1K
Event2026-03-31
Filed2026-04-15
Bank of China Ltd
Bank of China Ltd
0.00%
Shares44.3K
Event2026-03-31
Filed2026-04-15
DVN
DEVON ENERGY CORP.
0.00%
Shares13.9K
Event2026-03-31
Filed2026-04-15
D
Dominion Energy Inc
0.00%
Shares11.2K
Event2026-03-31
Filed2026-04-15
GEV
GE Vernova Inc
New
Shares790
Event2026-03-31
Filed2026-04-15
Intesa Sanpaolo SpA
Intesa Sanpaolo SpA
-13.82%
Shares113.4K
Event2026-03-31
Filed2026-04-15
VTRS
Viatris Inc
-82.12%
Shares50.0K
Event2026-03-31
Filed2026-04-15
AGI
ALAMOS GOLD INC.
0.00%
Shares14.8K
Event2026-03-31
Filed2026-04-15
FSK
FS KKR Capital Corp
0.00%
Shares64.7K
Event2026-03-31
Filed2026-04-15
ISRG
Intuitive Surgical Inc
-8.53%
Shares1.4K
Event2026-03-31
Filed2026-04-15
Fresenius SE & Co KGaA
Fresenius SE & Co KGaA
New
Shares12.7K
Event2026-03-31
Filed2026-04-15
MRNA
MODERNA INC
0.00%
Shares12.7K
Event2026-03-31
Filed2026-04-15
NVO
NOVO NORDISK A/S-B
-18.92%
Shares17.4K
Event2026-03-31
Filed2026-04-15
TDG
TransDigm Group Inc
64.67%
Shares550
Event2026-03-31
Filed2026-04-15
RGLD
ROYAL GOLD, Inc.
0.00%
Shares2.5K
Event2026-03-31
Filed2026-04-15
BitMine Immersion Technologies Inc
BitMine Immersion Technologies Inc
21.21%
Shares32.0K
Event2026-03-31
Filed2026-04-15
Linde PLC
Linde PLC
-28.52%
Shares1.3K
Event2026-03-31
Filed2026-04-15
MKL
Markel Corp
0.00%
Shares325
Event2026-03-31
Filed2026-04-15
COEUR MINING INC.
COEUR MINING INC.
11.79%
Shares33.1K
Event2026-03-31
Filed2026-04-15
TEVA
Teva Pharmaceutical Industries Ltd
0.00%
Shares20.4K
Event2026-03-31
Filed2026-04-15
HWM
Howmet Aerospace Inc
0.00%
Shares2.6K
Event2026-03-31
Filed2026-04-15
AG
FIRST MAJESTIC SILVER Corp.
0.00%
Shares27.2K
Event2026-03-31
Filed2026-04-15
Naspers Ltd
Naspers Ltd
New
Shares11.4K
Event2026-03-31
Filed2026-04-15
MTD
Mettler-Toledo International Inc
0.00%
Shares460
Event2026-03-31
Filed2026-04-15
DB
Deutsche Bank AG
New
Shares18.7K
Event2026-03-31
Filed2026-04-15
ZBH
Zimmer Biomet Holdings Inc
0.00%
Shares6.1K
Event2026-03-31
Filed2026-04-15
SoftBank Group Corp
SoftBank Group Corp
471.39%
Shares43.4K
Event2026-03-31
Filed2026-04-15
Marvell Technology Inc
Marvell Technology Inc
0.00%
Shares5.3K
Event2026-03-31
Filed2026-04-15
BDX
BECTON, DICKINSON AND CO.
0.00%
Shares3.3K
Event2026-03-31
Filed2026-04-15
CLH
CLEAN HARBORS INC.
0.00%
Shares1.8K
Event2026-03-31
Filed2026-04-15
KEYS
Keysight Technologies Inc
0.00%
Shares1.8K
Event2026-03-31
Filed2026-04-15
Axis Bank Ltd
Axis Bank Ltd
0.00%
Shares8.1K
Event2026-03-31
Filed2026-04-15
HAS
HASBRO INC.
-48.07%
Shares5.3K
Event2026-03-31
Filed2026-04-15
KT
KT Corp
0.00%
Shares23.0K
Event2026-03-31
Filed2026-04-15
SNDK
Sandisk Corp/DE
New
Shares775
Event2026-03-31
Filed2026-04-15
KEP
Korea Electric Power Corp
0.00%
Shares34.2K
Event2026-03-31
Filed2026-04-15
Grupo Financiero Banorte SAB de CV
Grupo Financiero Banorte SAB de CV
0.00%
Shares8.8K
Event2026-03-31
Filed2026-04-15
HEI
HEICO Corp
50.77%
Shares1.8K
Event2026-03-31
Filed2026-04-15
FSLR
FIRST SOLAR INC
0.00%
Shares2.5K
Event2026-03-31
Filed2026-04-15
CHT
Chunghwa Telecom Co Ltd
0.00%
Shares11.4K
Event2026-03-31
Filed2026-04-15
KTOS
Kratos Defense & Security Solutions Inc
38.24%
Shares6.8K
Event2026-03-31
Filed2026-04-15
FELE
Franklin Electric Co Inc
0.00%
Shares5.0K
Event2026-03-31
Filed2026-04-15
CRWD
Crowdstrike Holdings Inc
63.71%
Shares1.1K
Event2026-03-31
Filed2026-04-15
Roche Holding AG
Roche Holding AG
0.00%
Shares9.0K
Event2026-03-31
Filed2026-04-15
APP
AppLovin Corp
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-15
Cencora Inc
Cencora Inc
-5.41%
Shares1.4K
Event2026-03-31
Filed2026-04-15
MSI
Motorola Solutions Inc
0.00%
Shares988
Event2026-03-31
Filed2026-04-15
Gold Fields Ltd
Gold Fields Ltd
New
Shares9.3K
Event2026-03-31
Filed2026-04-15
AIG
American International Group Inc
0.00%
Shares5.5K
Event2026-03-31
Filed2026-04-15
Hon Hai Precision Industry Co Ltd
Hon Hai Precision Industry Co Ltd
0.00%
Shares35.0K
Event2026-03-31
Filed2026-04-15
Fresenius Medical Care AG & Co KGaA
Fresenius Medical Care AG & Co KGaA
0.00%
Shares9.1K
Event2026-03-31
Filed2026-04-15
COMPAGNIE FINANCIER RICHEMONT SA
COMPAGNIE FINANCIER RICHEMONT SA
-52.23%
Shares2.3K
Event2026-03-31
Filed2026-04-15
BBD
Banco Bradesco SA
0.00%
Shares110.5K
Event2026-03-31
Filed2026-04-15
FANG
Diamondback Energy Inc
New
Shares2.0K
Event2026-03-31
Filed2026-04-15
PNR
PENTAIR PLC
-22.68%
Shares4.5K
Event2026-03-31
Filed2026-04-15
TCOM
Trip.com Group Ltd
0.00%
Shares7.9K
Event2026-03-31
Filed2026-04-15
VALE
Vale SA
0.00%
Shares24.6K
Event2026-03-31
Filed2026-04-15
SMFG
Sumitomo Mitsui Financial Group Inc
0.00%
Shares19.8K
Event2026-03-31
Filed2026-04-15
TSLX
Sixth Street Specialty Lending Inc
0.00%
Shares21.2K
Event2026-03-31
Filed2026-04-15
IAG
IAMGOLD Corp
0.00%
Shares20.0K
Event2026-03-31
Filed2026-04-15
BP
BP PLC
0.00%
Shares8.0K
Event2026-03-31
Filed2026-04-15
FirstRand Ltd
FirstRand Ltd
New
Shares71.2K
Event2026-03-31
Filed2026-04-15
HMY
Harmony Gold Mining Co Ltd
0.00%
Shares23.6K
Event2026-03-31
Filed2026-04-15
DEO
Diageo PLC
0.00%
Shares4.8K
Event2026-03-31
Filed2026-04-15
ABEV
Ambev SA
0.00%
Shares120.8K
Event2026-03-31
Filed2026-04-15
Tata Motors Passenger Vehicles
Tata Motors Passenger Vehicles
New
Shares110.5K
Event2026-03-31
Filed2026-04-15
LEN
LENNAR CORP
New
Shares4.0K
Event2026-03-31
Filed2026-04-15
KINGSPAN GROUP PLC
KINGSPAN GROUP PLC
0.00%
Shares4.0K
Event2026-03-31
Filed2026-04-15
China Merchants Bank Co Ltd
China Merchants Bank Co Ltd
0.00%
Shares10.3K
Event2026-03-31
Filed2026-04-15
PKX
POSCO Holdings Inc
0.00%
Shares5.5K
Event2026-03-31
Filed2026-04-15
YUMC
YUM CHINA HOLDINGS INC.
0.00%
Shares6.6K
Event2026-03-31
Filed2026-04-15
LPL
LG Display Co Ltd
0.00%
Shares81.7K
Event2026-03-31
Filed2026-04-15
DEUTSCHE BOERSE AG
DEUTSCHE BOERSE AG
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-15
NMR
Nomura Holdings Inc
0.00%
Shares39.5K
Event2026-03-31
Filed2026-04-15
ORA
ORMAT TECHNOLOGIES INC
0.00%
Shares2.7K
Event2026-03-31
Filed2026-04-15
TESCO PLC
TESCO PLC
New
Shares48.1K
Event2026-03-31
Filed2026-04-15
F
FORD MOTOR Company
-36.12%
Shares26.0K
Event2026-03-31
Filed2026-04-15
PLUG
PLUG POWER INC.
0.00%
Shares130.8K
Event2026-03-31
Filed2026-04-15
MSDL
Morgan Stanley Direct Lending Fund
0.00%
Shares20.7K
Event2026-03-31
Filed2026-04-15
DPZ
Domino's Pizza Inc
0.00%
Shares800
Event2026-03-31
Filed2026-04-15
BNTX
BioNTech SE
0.00%
Shares3.2K
Event2026-03-31
Filed2026-04-15
ORANGE
ORANGE
New
Shares13.9K
Event2026-03-31
Filed2026-04-15
CSWC
Capital Southwest Corp
0.00%
Shares12.8K
Event2026-03-31
Filed2026-04-15
Wal-Mart de Mexico SAB de CV
Wal-Mart de Mexico SAB de CV
0.00%
Shares8.7K
Event2026-03-31
Filed2026-04-15
NatWest Group PLC
NatWest Group PLC
New
Shares36.5K
Event2026-03-31
Filed2026-04-15
PSEC
Prospect Capital Corp
0.00%
Shares101.2K
Event2026-03-31
Filed2026-04-15
ED
CONSOLIDATED EDISON INC
0.00%
Shares2.3K
Event2026-03-31
Filed2026-04-15
EGO
ELDORADO GOLD CORP
0.00%
Shares7.6K
Event2026-03-31
Filed2026-04-15
MFE-MediaForEurope NV
MFE-MediaForEurope NV
0.00%
Shares85.8K
Event2026-03-31
Filed2026-04-15
Aptiv PLC
Aptiv PLC
-27.96%
Shares3.6K
Event2026-03-31
Filed2026-04-15
MFIC
MidCap Financial Investment Corp
0.00%
Shares22.3K
Event2026-03-31
Filed2026-04-15
GGG
GRACO INC
0.00%
Shares2.9K
Event2026-03-31
Filed2026-04-15
GSBD
Goldman Sachs BDC Inc
0.00%
Shares26.8K
Event2026-03-31
Filed2026-04-15
BTG
B2GOLD CORP.
0.00%
Shares52.5K
Event2026-03-31
Filed2026-04-15
TLK
Telkom Indonesia Persero Tbk PT
0.00%
Shares12.4K
Event2026-03-31
Filed2026-04-15
Oaktree Specialty Lending Corp
Oaktree Specialty Lending Corp
0.00%
Shares20.0K
Event2026-03-31
Filed2026-04-15
Givaudan SA
Givaudan SA
-31.45%
Shares3.2K
Event2026-03-31
Filed2026-04-15
BAX
BAXTER INTERNATIONAL INC
0.00%
Shares13.0K
Event2026-03-31
Filed2026-04-15
KBDC
Kayne Anderson BDC Inc
0.00%
Shares15.8K
Event2026-03-31
Filed2026-04-15
Samsung SDI Co Ltd
Samsung SDI Co Ltd
0.00%
Shares3.1K
Event2026-03-31
Filed2026-04-15
OceanaGold Corp
OceanaGold Corp
0.00%
Shares6.7K
Event2026-03-31
Filed2026-04-15
VOLKSWAGEN AG
VOLKSWAGEN AG
New
Shares2.0K
Event2026-03-31
Filed2026-04-15
NMFC
New Mountain Finance Corp
0.00%
Shares25.3K
Event2026-03-31
Filed2026-04-15
TAK
Takeda Pharmaceutical Co Ltd
0.00%
Shares10.0K
Event2026-03-31
Filed2026-04-15
KR
Kroger Co/The
0.00%
Shares2.5K
Event2026-03-31
Filed2026-04-15
ES
EVERSOURCE ENERGY
0.00%
Shares2.6K
Event2026-03-31
Filed2026-04-15
HUM
Humana Inc
100.00%
Shares1.0K
Event2026-03-31
Filed2026-04-15
SKM
SK Telecom Co Ltd
0.00%
Shares5.3K
Event2026-03-31
Filed2026-04-15
SBET
SHARPLINK INC
0.00%
Shares24.0K
Event2026-03-31
Filed2026-04-15
Capgemini SE
Capgemini SE
New
Shares1.3K
Event2026-03-31
Filed2026-04-15
EQX
EQUINOX GOLD CORP
0.00%
Shares10.0K
Event2026-03-31
Filed2026-04-15
K92 MINING INC
K92 MINING INC
0.00%
Shares8.0K
Event2026-03-31
Filed2026-04-15
WAT
Waters Corp
New
Shares447
Event2026-03-31
Filed2026-04-15
Sony Financial Group Inc
Sony Financial Group Inc
0.00%
Shares29.1K
Event2026-03-31
Filed2026-04-15
BASF SE
BASF SE
68.92%
Shares2.1K
Event2026-03-31
Filed2026-04-15
Atlassian Corp
Atlassian Corp
0.00%
Shares1.9K
Event2026-03-31
Filed2026-04-15
LULU
Lululemon Athletica Inc
29.80%
Shares797
Event2026-03-31
Filed2026-04-15
SSL
Sasol Ltd
-97.50%
Shares9.0K
Event2026-03-31
Filed2026-04-15
INFINEON TECHNOLOGIES AG
INFINEON TECHNOLOGIES AG
37.76%
Shares2.5K
Event2026-03-31
Filed2026-04-15
ENPH
Enphase Energy Inc
0.00%
Shares2.3K
Event2026-03-31
Filed2026-04-15
SEDG
SolarEdge Technologies Inc
0.00%
Shares1.7K
Event2026-03-31
Filed2026-04-15
Rio Tinto PLC
Rio Tinto PLC
0.00%
Shares900
Event2026-03-31
Filed2026-04-15
PDD
PDD Holdings Inc
0.00%
Shares786
Event2026-03-31
Filed2026-04-15
FSM
FORTUNA SILVER MINES INC
0.00%
Shares8.0K
Event2026-03-31
Filed2026-04-15
Heidelberg Materials AG
Heidelberg Materials AG
52.88%
Shares292
Event2026-03-31
Filed2026-04-15
Vault Minerals Ltd
Vault Minerals Ltd
0.00%
Shares21.1K
Event2026-03-31
Filed2026-04-15
DHR
Danaher Corp
0.00%
Shares295
Event2026-03-31
Filed2026-04-15
DQ
Daqo New Energy Corp
0.00%
Shares2.5K
Event2026-03-31
Filed2026-04-15
Shell PLC
Shell PLC
New
Shares1.0K
Event2026-03-31
Filed2026-04-15
Daimler Truck Holding AG
Daimler Truck Holding AG
0.00%
Shares375
Event2026-03-31
Filed2026-04-15
WBD
WARNER BROS DISCOVERY INC
0.00%
Shares374
Event2026-03-31
Filed2026-04-15
Zijin Gold International Co Ltd
Zijin Gold International Co Ltd
New
Shares57
Event2026-03-31
Filed2026-04-15
WAB
Wabtec Corp
0.00%
Shares1
Event2026-03-31
Filed2026-04-15
Duoyuan Global Water Inc
Duoyuan Global Water Inc
0.00%
Shares10.9K
Event2026-03-31
Filed2026-04-15
EXDS Inc
EXDS Inc
0.00%
Shares92
Event2026-03-31
Filed2026-04-15
SCIENT INC.
SCIENT INC.
0.00%
Shares18
Event2026-03-31
Filed2026-04-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available