Diff di portafoglio
Korea Investment CORP
Q1 2026 ⇄ Q2 2026
+20Aggiunto
−30Rimossa
200Ridimensionato
38Invariato
Aggiunto (Q2 2026)
| Strumento finanziario | Valore | Quote |
|---|---|---|
| SPCX SPACE EXPLORATION… | $137.06M | 802.18K |
| HONA HONEYWELL AEROSPACE… | $40.05M | 181.15K |
| EWA ISHARES INC | $28.09M | 997.67K |
| MTZ MASTEC INC | $19.01M | 45.70K |
| XPO XPO INC | $17.32M | 84.36K |
| FTI TECHNIPFMC PLC | $16.56M | 249.75K |
| FDXF FEDEX FGHT HLDG CO INC | $16.17M | 107.12K |
| FN FABRINET | $6.58M | 11.70K |
| EWS ISHARES INC | $4.74M | 160.03K |
| TIGO MILLICOM INTL… | $4.50M | 49.61K |
| WSE WISE GROUP PLC | $4.46M | 371.57K |
| CRCL CIRCLE INTERNET GROUP… | $4.10M | 65.44K |
| ENLT ENLIGHT RENEWABLE… | $3.27M | 37.09K |
| TRI THOMSON REUTERS CORP | $2.05M | 25.16K |
| EQX EQUINOX GOLD CORP | $1.82M | 187.21K |
| YMM FULL TRUCK ALLIANCE… | $1.60M | 197.20K |
| AUGO AURA MINERALS INC | $912,775 | 14.50K |
| SN SHARKNINJA INC | $744,296 | 4.89K |
| VGNT VERSIGENT PLC | $477,822 | 11.37K |
| LEGN LEGEND BIOTECH CORP | $103,968 | 3.60K |
Rimossa (era detenuto in Q1 2026)
Posizioni ridimensionate
| Strumento finanziario | Q1 2026 azioni | Q2 2026 azioni | Variazione |
|---|---|---|---|
| BCE BCE INC | 3.31K | 384.86K | +11527.2% |
| BKNG BOOKING HOLDINGS INC | 20.34K | 582.06K | +2761.9% |
| FOX FOX CORP | 6.51K | 84.81K | +1201.8% |
| CNC CENTENE CORP DEL | 93.61K | 1.00M | +971.6% |
| KLAC KLA CORP | 94.66K | 933.22K | +885.8% |
| CDE COEUR MNG INC | 78.79K | 601.79K | +663.8% |
| EWT ISHARES INC | 73.78K | 546.35K | +640.5% |
| TFII TFI INTERNATIONAL INC | 8.24K | 60.34K | +632.5% |
| FTS FORTIS INC | 98.41K | 560.21K | +469.3% |
| TGT TARGET CORP | 86.23K | 489.82K | +468.0% |
| CVNA CARVANA CO | 48.08K | 252.31K | +424.8% |
| COO COOPER COS INC | 30.39K | 155.40K | +411.3% |
| FNV FRANCO NEV CORP | 21.50K | 96.13K | +347.2% |
| ODFL OLD DOMINION FREIGHT… | 39.75K | 170.96K | +330.1% |
| TRMB TRIMBLE INC | 11.24K | 43.74K | +289.0% |
| CSGP COSTAR GROUP INC | 183.88K | 698.42K | +279.8% |
| PODD INSULET CORP | 40.01K | 145.65K | +264.0% |
| HUBB HUBBELL INC | 20.31K | 71.54K | +252.3% |
| ARES ARES MANAGEMENT… | 26.00K | 89.88K | +245.7% |
| DHI D R HORTON INC | 57.47K | 187.15K | +225.7% |
| STLA STELLANTIS N.V | 521.16K | 1.60M | +207.3% |
| AVAV AEROVIRONMENT INC | 112.03K | 332.60K | +196.9% |
| PPL PPL CORP | 267.50K | 746.47K | +179.1% |
| SMR NUSCALE PWR CORP | 610.29K | 1.70M | +178.3% |
| APO APOLLO GLOBAL MGMT INC | 68.40K | 187.58K | +174.3% |
| WPM WHEATON PRECIOUS METALS… | 128.58K | 332.25K | +158.4% |
| RPM RPM INTL INC | 20.43K | 50.86K | +148.9% |
| PPG PPG INDS INC | 36.44K | 89.69K | +146.1% |
| MCHI ISHARES TR | 1.33M | 3.27M | +145.6% |
| NBIX NEUROCRINE BIOSCIENCES… | 70.59K | 172.99K | +145.1% |
| SHW SHERWIN WILLIAMS CO | 93.74K | 227.09K | +142.3% |
| TRP TC ENERGY CORP | 188.89K | 455.48K | +141.1% |
| OXY OCCIDENTAL PETE CORP | 164.15K | 389.99K | +137.6% |
| KKR KKR & CO INC | 97.44K | 224.94K | +130.8% |
| AMT AMERICAN TOWER CORP | 190.14K | 438.10K | +130.4% |
| BDX BECTON DICKINSON & CO | 44.72K | 102.92K | +130.1% |
| KVUE KENVUE INC | 591.87K | 1.36M | +129.3% |
| BKR BAKER HUGHES COMPANY | 519.92K | 1.14M | +120.0% |
| TOST TOAST INC | 167.67K | 363.83K | +117.0% |
| ECHO ECHOSTAR CORP | 60.61K | 131.46K | +116.9% |
| CW CURTISS WRIGHT CORP | 12.82K | 26.58K | +107.4% |
| GIL GILDAN ACTIVEWEAR INC | 95.28K | 195.95K | +105.7% |
| CASY CASEYS GEN STORES INC | 25.50K | 52.19K | +104.7% |
| STLD STEEL DYNAMICS INC | 97.06K | 194.46K | +100.4% |
| FNF FIDELITY NATL FINL INC | 105.68K | 210.41K | +99.1% |
| O REALTY INCOME CORP | 252.93K | 503.05K | +98.9% |
| SNAP SNAP INC | 1.82M | 49.25K | -97.3% |
| BABA ALIBABA GROUP HLDG LTD | 291.06K | 10.98K | -96.2% |
| RCI ROGERS COMMUNICATIONS… | 331.85K | 16.33K | -95.1% |
| FUTU FUTU HLDGS LTD | 316.01K | 21.19K | -93.3% |
| HRL HORMEL FOODS CORP | 193.75K | 13.95K | -92.8% |
| CRBG COREBRIDGE FINL INC | 263.98K | 26.57K | -89.9% |
| MTD METTLER TOLEDO… | 14.27K | 1.59K | -88.9% |
| PINS PINTEREST INC | 211.25K | 27.14K | -87.2% |
| AWK AMERICAN WTR WKS CO INC… | 80.50K | 10.60K | -86.8% |
| TEAM ATLASSIAN CORPORATION | 121.46K | 16.28K | -86.6% |
| LII LENNOX INTL INC | 23.68K | 3.19K | -86.5% |
| LHX L3HARRIS TECHNOLOGIES… | 79.69K | 148.16K | +85.9% |
| RIVN RIVIAN AUTOMOTIVE INC | 552.49K | 79.42K | -85.6% |
| GFL GFL ENVIRONMENTAL INC | 270.90K | 41.80K | -84.6% |
| USAR USA RARE EARTH INC | 454.86K | 839.13K | +84.5% |
| PAAS PAN AMERN SILVER CORP | 146.37K | 22.99K | -84.3% |
| DPZ DOMINOS PIZZA INC | 22.59K | 3.75K | -83.4% |
| CF CF INDUSTRIES HOLD | 473.33K | 81.64K | -82.8% |
| ALLE ALLEGION PLC | 49.76K | 8.74K | -82.4% |
| IRM IRON MTN INC DEL | 120.05K | 218.59K | +82.1% |
| ESS ESSEX PPTY TR INC | 34.54K | 6.52K | -81.1% |
| SBAC SBA COMMUNICATIONS CORP | 93.84K | 17.70K | -81.1% |
| KHC KRAFT HEINZ CO | 456.38K | 86.98K | -80.9% |
| NUE NUCOR CORP | 139.88K | 252.74K | +80.7% |
| MNDY MONDAY COM LTD | 15.56K | 3.04K | -80.5% |
| PCAR PACCAR INC | 248.51K | 447.40K | +80.0% |
| KIM KIMCO REALTY CORP | 722.61K | 1.30M | +79.3% |
| CDW CDW CORP | 65.02K | 13.62K | -79.1% |
| J JACOBS SOLUTIONS INC | 126.79K | 26.59K | -79.0% |
| COR CENCORA INC | 130.78K | 29.14K | -77.7% |
| VRSK VERISK ANALYTICS INC | 108.06K | 24.74K | -77.1% |
| EQR EQUITY RESIDENTIAL | 242.10K | 56.58K | -76.6% |
| IR INGERSOLL RAND INC | 169.24K | 298.44K | +76.3% |
| TECK TECK RESOURCES LTD | 209.56K | 367.54K | +75.4% |
| SW SMURFIT WESTROCK PLC | 299.16K | 73.90K | -75.3% |
| PEG PUBLIC SVC ENTERPRISE… | 174.81K | 306.33K | +75.2% |
| NLY ANNALY CAPITAL… | 378.58K | 93.99K | -75.2% |
| APTV APTIV PLC | 186.49K | 46.55K | -75.0% |
| DELL DELL TECHNOLOGIES INC | 155.22K | 271.25K | +74.8% |
| STZ CONSTELLATION BRANDS INC | 135.25K | 34.41K | -74.6% |
| GIB CGI INC | 121.37K | 31.14K | -74.3% |
| CMS CMS ENERGY CORP | 209.78K | 56.16K | -73.2% |
| WPC WP CAREY INC | 179.55K | 307.84K | +71.5% |
| ZBH ZIMMER BIOMET HOLDINGS… | 112.45K | 32.15K | -71.4% |
| DTE DTE ENERGY CO | 158.96K | 45.56K | -71.3% |
| ELV ELEVANCE HEALTH INC… | 104.19K | 178.29K | +71.1% |
| L LOEWS CORP | 282.20K | 82.29K | -70.8% |
| LULU LULULEMON ATHLETICA INC | 87.15K | 25.48K | -70.8% |
| IMO IMPERIAL OIL LTD | 210.99K | 61.92K | -70.7% |
| GPN GLOBAL PMTS INC | 141.89K | 41.70K | -70.6% |
| IFF INTERNATIONAL… | 135.69K | 40.01K | -70.5% |
| AVB AVALONBAY CMNTYS INC | 70.26K | 21.07K | -70.0% |
| GEN GEN DIGITAL INC | 527.85K | 159.79K | -69.7% |
| DD DUPONT DE NEMOURS INC | 175.98K | 53.73K | -69.5% |
| STE STERIS PLC | 51.86K | 15.86K | -69.4% |
| BBY BEST BUY INC | 164.91K | 52.48K | -68.2% |
| BR BROADRIDGE FINL… | 107.69K | 34.69K | -67.8% |
| FOXA FOX CORP | 70.35K | 23.03K | -67.3% |
| BRO BROWN & BROWN INC | 463.84K | 154.73K | -66.6% |
| HON HONEYWELL INTL INC | 541.38K | 181.15K | -66.5% |
| RJF RAYMOND JAMES FINL INC | 151.03K | 50.61K | -66.5% |
| AMCR AMCOR PLC | 227.94K | 76.87K | -66.3% |
| KEYS KEYSIGHT TECHNOLOGIES… | 124.96K | 207.32K | +65.9% |
| RBLX ROBLOX CORP | 484.92K | 166.66K | -65.6% |
| PKG PACKAGING CORP AMER | 37.69K | 13.39K | -64.5% |
| SEI SOLARIS ENERGY INFRAS… | 670.51K | 1.10M | +63.5% |
| WTW WILLIS TOWERS WATSON… | 121.64K | 45.07K | -62.9% |
| D DOMINION ENERGY INC | 367.50K | 597.30K | +62.5% |
| BE BLOOM ENERGY CORP | 115.18K | 186.88K | +62.3% |
| SMCI SUPER MICRO COMPUTER INC | 388.77K | 152.28K | -60.8% |
| GEHC GE HEALTHCARE… | 214.24K | 84.22K | -60.7% |
| BLDR BUILDERS FIRSTSOURCE INC | 106.80K | 42.17K | -60.5% |
| RDDT REDDIT INC | 45.14K | 72.10K | +59.7% |
| VEEV VEEVA SYS INC | 130.77K | 53.48K | -59.1% |
Confronto grezzo del numero di azioni tra i due trimestri selezionati (come dichiarato; gli split tra trimestri distanti non sono rettificati qui — le schede delle variazioni trimestrali nella pagina del manager sono rettificate per split). Solo posizioni in azioni ordinarie con ticker associati.
Provenienza: Entrambe le istantanee provengono dalle tabelle informative 13F analizzate del gestore (ultime versioni accettate).
← Torna alla scheda del gestore