Карточка управляющего · архивный квартал

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

Causeway Bay, K3 · CIK 1705339 · Документы EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Разница ⇄

$66.86BОтчётная стоимость по 13F

4,364Позиции

20.1%Вес топ-10

142.50Эффективные позиции

—Расч. оборачиваемость

+0Новый

−0Выходы

Отчётная стоимость портфеля по 13F включает только отчётные длинные позиции в США — без учёта денежных средств, облигаций, коротких позиций и активов за пределами США. Это не активы под управлением. Сопоставимый предыдущий файлинг отсутствует — колонки изменений недоступны в этом квартале.

Отчётная стоимость по кварталам Q4 2025 → Q2 2026

Распределение по секторам

Технологии 27.6%

Промышленность 18.5%

Сырьевые материалы 13.8%

Энергетика 11.5%

Финансовые услуги 7.0%

Потребительский цикличный 6.5%

Коммуникационные услуги 5.8%

Здравоохранение 3.2%

Коммунальные услуги 2.6%

Недвижимость 1.9%

Потребительский защитный 1.6%

Доля в совокупной стоимости объявленного обыкновенного капитала; (±пп) к предыдущему кварталу.

Портфель · Q4 2025

#	Ценная бумага	Вес	Стоимость	Акции	Δ акций		Держится
1	NVDA NVIDIA Corporation	3.3%	$1.81B	9.72M	—	n/c	1
2	CCJ Cameco Corporation	2.0%	$1.33B	14.51M	—	n/c	1
3	AAPL Apple Inc.	2.4%	$1.32B	4.86M	—	n/c	1
4	WPM Wheaton Precious Metals…	1.9%	$1.29B	11.00M	—	n/c	1
5	RSSL Global X - Russell 2000 ETF	2.0%	$1.29B	13.37M	—	n/c	1
6	MSFT Microsoft Corporation	2.2%	$1.18B	2.44M	—	n/c	1
7	PLTR Palantir Technologies Inc.	1.6%	$916.73M	5.16M	—	n/c	1
8	GOOGL Alphabet Inc.	1.6%	$875.27M	2.80M	—	n/c	1
9	AMZN Amazon.com, Inc.	1.6%	$860.32M	3.73M	—	n/c	1
10	PAAS Pan American Silver Corp.	1.2%	$821.72M	15.86M	—	n/c	1
11	TSLA Tesla, Inc.	1.3%	$800.30M	1.78M	—	n/c	1
12	META Meta Platforms, Inc.	1.3%	$690.95M	1.05M	—	n/c	1
13	AVGO Broadcom Inc.	1.4%	$671.45M	1.94M	—	n/c	1
14	OKLO Oklo Inc.	0.8%	$549.70M	7.66M	—	n/c	1
15	CDE Coeur Mining, Inc.	0.8%	$501.06M	28.10M	—	n/c	1
16	LMT Lockheed Martin Corporation	0.7%	$495.00M	1.02M	—	n/c	1
17	RTX RTX Corporation	0.7%	$493.24M	2.69M	—	n/c	1
18	GD General Dynamics Corporation	0.7%	$477.02M	1.42M	—	n/c	1
19	HWM Howmet Aerospace Inc.	0.7%	$476.12M	2.32M	—	n/c	1
20	AMD Advanced Micro Devices, Inc.	0.8%	$472.21M	2.20M	—	n/c	1
21	GOOG Alphabet Inc.	0.8%	$461.73M	1.47M	—	n/c	1
22	MU Micron Technology, Inc.	0.7%	$438.78M	1.54M	—	n/c	1
23	CSCO Cisco Systems, Inc.	0.7%	$407.80M	5.29M	—	n/c	1
24	HL Hecla Mining Company	0.6%	$407.57M	21.24M	—	n/c	1
25	NFLX Netflix, Inc.	0.8%	$382.99M	4.08M	—	n/c	1
26	PH Parker-Hannifin Corporation	0.6%	$382.73M	435.44K	—	n/c	1
27	ET Energy Transfer LP	0.6%	$372.05M	22.56M	—	n/c	1
28	MPLX MPLX Lp	0.6%	$368.70M	6.91M	—	n/c	1
29	EPD Enterprise Products…	0.6%	$368.13M	11.48M	—	n/c	1
30	RH Rh	0.6%	$367.75M	2.95M	—	n/c	1
31	PWR Quanta Services, Inc.	0.5%	$362.50M	858.89K	—	n/c	1
32	COPX Global X - Copper Miners ETF	0.5%	$354.39M	4.89M	—	n/c	1
33	ISRG Intuitive Surgical, Inc.	0.6%	$353.73M	624.58K	—	n/c	1
34	CSX CSX Corporation	0.5%	$350.57M	9.67M	—	n/c	1
35	UEC Uranium Energy Corp.	0.5%	$343.11M	29.38M	—	n/c	1
36	NSC Norfolk Southern Corporation	0.5%	$339.26M	1.18M	—	n/c	1
37	FAST Fastenal Company	0.5%	$335.51M	8.36M	—	n/c	1
38	WES Western Midstream Partners…	0.5%	$327.06M	8.28M	—	n/c	1
39	AG First Majestic Silver Corp.	0.5%	$320.46M	19.18M	—	n/c	1
40	RIO Rio Tinto Group	0.5%	$319.70M	3.99M	—	n/c	1
41	NXGPF Next plc	0.5%	$317.06M	34.41M	—	n/c	1
42	SRE Sempra	0.5%	$314.76M	3.57M	—	n/c	1
43	ROK Rockwell Automation, Inc.	0.5%	$305.95M	786.37K	—	n/c	1
44	EMR Emerson Electric Co.	0.5%	$304.85M	2.30M	—	n/c	1
45	URI United Rentals, Inc.	0.5%	$302.89M	374.26K	—	n/c	1
46	DE Deere & Company	0.5%	$296.21M	636.23K	—	n/c	1
47	PAA Plains All American…	0.4%	$292.57M	16.29M	—	n/c	1
48	TT Trane Technologies plc	0.4%	$290.15M	745.49K	—	n/c	1
49	UNP Union Pacific Corporation	0.4%	$284.01M	1.23M	—	n/c	1
50	LHX L3Harris Technologies, Inc.	0.4%	$278.94M	950.18K	—	n/c	1
51	ETN Eaton Corporation plc	0.4%	$270.13M	848.11K	—	n/c	1
52	NOC Northrop Grumman Corporation	0.4%	$266.83M	467.94K	—	n/c	1
53	APP AppLovin Corporation	0.4%	$264.90M	393.13K	—	n/c	1
54	NUE Nucor Corporation	0.4%	$264.20M	1.62M	—	n/c	1
55	TSM Taiwan Semiconductor…	0.4%	$263.57M	867.32K	—	n/c	1
56	FCX Freeport-McMoRan Inc.	0.4%	$262.80M	5.17M	—	n/c	1
57	MLM Martin Marietta Materials…	0.4%	$261.76M	420.39K	—	n/c	1
58	OR OR Royalties Inc.	0.4%	$259.63M	7.32M	—	n/c	1
59	VMC Vulcan Materials Company	0.4%	$259.24M	908.91K	—	n/c	1
60	LEU Centrus Energy Corp.	0.4%	$250.82M	1.03M	—	n/c	1
61	SSREF Swiss Re AG	0.4%	$250.43M	11.42M	—	n/c	1
62	QCOM QUALCOMM Incorporated	0.4%	$247.93M	1.45M	—	n/c	1
63	HBM Hudbay Minerals Inc.	0.4%	$246.69M	12.41M	—	n/c	1
64	SHOP Shopify Inc.	0.4%	$245.39M	1.52M	—	n/c	1
65	INTC Intel Corp.	0.4%	$242.89M	6.58M	—	n/c	1
66	IBM International Business…	0.4%	$239.48M	809.29K	—	n/c	1
67	BABA Alibaba Group Holding…	0.4%	$238.94M	1.63M	—	n/c	1
68	WMB The Williams Companies, Inc.	0.4%	$238.81M	3.97M	—	n/c	1
69	CRM Salesforce, Inc.	0.4%	$234.48M	885.12K	—	n/c	1
70	COST Costco Wholesale Corporation	0.4%	$234.21M	271.62K	—	n/c	1
71	TRP TC Energy Corporation	0.3%	$233.25M	4.24M	—	n/c	1
72	NVDA NVIDIA Corporation	3.3%	$233.16M	1.25M	—	n/c	1
73	SCCO Southern Copper Corporation	0.4%	$232.88M	1.62M	—	n/c	1
74	TECK Teck Resources Limited	0.3%	$229.88M	4.80M	—	n/c	1
75	ENB Enbridge Inc.	0.3%	$228.77M	4.78M	—	n/c	1
76	LDOS Leidos Holdings, Inc.	0.3%	$223.94M	1.24M	—	n/c	1
77	BVN Compañía de Minas…	0.3%	$222.14M	7.98M	—	n/c	1
78	HESM Hess Midstream LP	0.3%	$221.57M	6.42M	—	n/c	1
79	KMI Kinder Morgan, Inc.	0.3%	$217.93M	7.93M	—	n/c	1
80	MELI MercadoLibre, Inc.	0.3%	$217.73M	108.09K	—	n/c	1
81	AAPL Apple Inc.	2.4%	$205.78M	756.93K	—	n/c	1
82	UUUU Energy Fuels Inc.	0.3%	$199.69M	13.77M	—	n/c	1
83	EME EMCOR Group, Inc.	0.3%	$193.79M	316.76K	—	n/c	1
84	ADBE Adobe Inc.	0.3%	$191.41M	546.94K	—	n/c	1
85	ORCL Oracle Corporation	0.3%	$187.58M	962.41K	—	n/c	1
86	OKE ONEOK, Inc.	0.3%	$185.54M	2.52M	—	n/c	1
87	MSFT Microsoft Corporation	2.2%	$181.77M	375.86K	—	n/c	1
88	STLD Steel Dynamics, Inc.	0.3%	$177.98M	1.05M	—	n/c	1
89	FSM Fortuna Mining Corp.	0.3%	$176.75M	18.01M	—	n/c	1
90	AVAV AeroVironment, Inc.	0.3%	$172.88M	715.03K	—	n/c	1
91	HUBB Hubbell Incorporated	0.3%	$171.16M	385.40K	—	n/c	1
92	LNG Cheniere Energy, Inc.	0.2%	$165.24M	850.05K	—	n/c	1
93	SUN Sunoco LP	0.2%	$161.48M	3.08M	—	n/c	1
94	NVDA NVIDIA Corporation	3.3%	$157.05M	837.44K	—	n/c	1
95	DNN Denison Mines Corp.	0.2%	$156.31M	58.86M	—	n/c	1
96	BWXT BWX Technologies, Inc.	0.2%	$152.86M	884.43K	—	n/c	1
97	ESLT Elbit Systems Ltd.	0.2%	$149.72M	259.89K	—	n/c	1
98	CQP Cheniere Energy Partners…	0.2%	$147.23M	2.75M	—	n/c	1
99	TMUS T-Mobile US, Inc.	0.2%	$147.13M	726.20K	—	n/c	1
100	UBER Uber Technologies, Inc.	0.2%	$142.61M	1.75M	—	n/c	1
101	GLDM SPDR Gold MiniShares Trust	0.2%	$141.25M	1.65M	—	n/c	1
102	PEGA Pegasystems Inc.	0.2%	$140.99M	2.36M	—	n/c	1
103	AVGO Broadcom Inc.	1.4%	$140.56M	401.78K	—	n/c	1
104	FTNT Fortinet, Inc.	0.2%	$138.37M	1.74M	—	n/c	1
105	NOW ServiceNow, Inc.	0.2%	$137.76M	899.29K	—	n/c	1
106	TRGP Targa Resources Corp.	0.2%	$136.28M	738.66K	—	n/c	1
107	HII Huntington Ingalls…	0.2%	$133.37M	392.19K	—	n/c	1
108	TRMB Trimble Inc.	0.2%	$133.07M	1.70M	—	n/c	1
109	FTV Fortive Corporation	0.2%	$132.98M	2.41M	—	n/c	1
110	ACN Accenture plc	0.2%	$132.95M	495.51K	—	n/c	1
111	KTOS Kratos Defense & Security…	0.2%	$127.66M	1.68M	—	n/c	1
112	PANW Palo Alto Networks, Inc.	0.2%	$126.68M	687.71K	—	n/c	1
113	INTU Intuit Inc.	0.2%	$123.77M	186.84K	—	n/c	1
114	DTM DT Midstream, Inc.	0.2%	$122.48M	1.02M	—	n/c	1
115	WWD Woodward, Inc.	0.2%	$122.10M	403.87K	—	n/c	1
116	USAC USA Compression Partners, LP	0.2%	$122.09M	5.31M	—	n/c	1
117	PNR Pentair plc	0.2%	$121.94M	1.17M	—	n/c	1
118	CRWD CrowdStrike Holdings, Inc.	0.3%	$121.39M	258.97K	—	n/c	1
119	MSFT Microsoft Corporation	2.2%	$121.24M	248.71K	—	n/c	1
120	MTZ MasTec, Inc.	0.2%	$121.09M	557.05K	—	n/c	1
121	LIN Linde plc	0.2%	$119.36M	279.94K	—	n/c	1
122	LRCX Lam Research Corporation	0.2%	$118.29M	691.01K	—	n/c	1
123	AVGO Broadcom Inc.	1.4%	$116.74M	337.30K	—	n/c	1
124	PBA Pembina Pipeline Corporation	0.2%	$116.33M	3.06M	—	n/c	1
125	ATI ATI Inc.	0.2%	$115.52M	1.01M	—	n/c	1
126	PATH UiPath Inc.	0.2%	$115.41M	7.04M	—	n/c	1
127	EXK Endeavour Silver Corp.	0.2%	$114.77M	12.21M	—	n/c	1
128	SMR NuScale Power Corporation	0.2%	$114.13M	8.05M	—	n/c	1
129	ALB Albemarle Corporation	0.3%	$113.89M	805.22K	—	n/c	1
130	J Jacobs Solutions Inc.	0.2%	$113.59M	857.53K	—	n/c	1
131	AMAT Applied Materials, Inc.	0.2%	$113.34M	441.02K	—	n/c	1
132	GEL Genesis Energy, L.P.	0.2%	$113.31M	7.26M	—	n/c	1
133	AMGN Amgen Inc.	0.2%	$112.31M	343.12K	—	n/c	1
134	GOOGL Alphabet Inc.	1.6%	$111.44M	355.07K	—	n/c	1
135	PEP PepsiCo, Inc.	0.2%	$111.38M	776.05K	—	n/c	1
136	SNPS Synopsys, Inc.	0.2%	$110.51M	235.26K	—	n/c	1
137	META Meta Platforms, Inc.	1.3%	$109.82M	164.90K	—	n/c	1
138	AMT American Tower Corporation	0.2%	$109.79M	625.34K	—	n/c	1
139	AMZN Amazon.com, Inc.	1.6%	$109.41M	470.52K	—	n/c	1
140	SHLD Global X - Defense Tech ETF	0.3%	$108.23M	1.67M	—	n/c	1
141	CDNS Cadence Design Systems, Inc.	0.2%	$107.91M	345.23K	—	n/c	1
142	AAPL Apple Inc.	2.4%	$107.90M	395.11K	—	n/c	1
143	TFPM Triple Flag Precious Metals…	0.2%	$107.78M	3.24M	—	n/c	1
144	CRS Carpenter Technology…	0.2%	$106.77M	339.14K	—	n/c	1
145	RS Reliance Steel & Aluminum…	0.2%	$106.41M	368.37K	—	n/c	1
146	BA The Boeing Company	0.2%	$105.74M	1.53M	—	n/c	1
147	AMZN Amazon.com, Inc.	1.6%	$105.25M	455.98K	—	n/c	1
148	PLTR Palantir Technologies Inc.	1.6%	$105.14M	581.47K	—	n/c	1
149	MRVL Marvell Technology, Inc.	0.2%	$104.09M	1.22M	—	n/c	1
150	NFLX Netflix, Inc.	0.8%	$102.79M	1.10M	—	n/c	1
151	DT Dynatrace, Inc.	0.2%	$101.36M	2.34M	—	n/c	1
152	EQIX Equinix, Inc.	0.2%	$101.20M	132.45K	—	n/c	1
153	BKNG Booking Holdings Inc.	0.2%	$100.35M	18.74K	—	n/c	1
154	CRWD CrowdStrike Holdings, Inc.	0.3%	$99.64M	209.48K	—	n/c	1
155	AA Alcoa Corporation	0.1%	$99.26M	1.87M	—	n/c	1
156	GOOGL Alphabet Inc.	1.6%	$98.71M	315.37K	—	n/c	1
157	CSL Carlisle Companies…	0.1%	$98.71M	308.60K	—	n/c	1
158	APLD Applied Digital Corp.	0.1%	$98.42M	4.01M	—	n/c	1
159	LLY Eli Lilly and Company	0.2%	$97.49M	91.02K	—	n/c	1
160	RBC RBC Bearings Incorporated	0.1%	$95.82M	213.69K	—	n/c	1
161	ZS Zscaler, Inc.	0.2%	$95.78M	425.84K	—	n/c	1
162	JBTM JBT Marel Corporation	0.1%	$95.70M	635.15K	—	n/c	1
163	DLR Digital Realty Trust, Inc.	0.1%	$94.24M	609.15K	—	n/c	1
164	GGG Graco Inc.	0.1%	$94.19M	1.15M	—	n/c	1
165	GILD Gilead Sciences, Inc.	0.2%	$93.88M	765.03K	—	n/c	1
166	IEX IDEX Corporation	0.1%	$92.77M	521.36K	—	n/c	1
167	LECO Lincoln Electric Holdings…	0.1%	$92.00M	383.93K	—	n/c	1
168	RPM RPM International Inc.	0.1%	$90.93M	874.31K	—	n/c	1
169	MLI Mueller Industries, Inc.	0.1%	$88.75M	773.11K	—	n/c	1
170	KLAC KLA Corporation	0.2%	$87.89M	72.33K	—	n/c	1
171	TXN Texas Instruments…	0.2%	$87.32M	503.33K	—	n/c	1
172	ERO Ero Copper Corp.	0.1%	$87.04M	3.07M	—	n/c	1
173	META Meta Platforms, Inc.	1.3%	$86.97M	131.75K	—	n/c	1
174	ACM Aecom	0.1%	$86.01M	902.20K	—	n/c	1
175	SVM Silvercorp Metals Inc.	0.1%	$85.53M	10.21M	—	n/c	1
176	BLD TopBuild Corp.	0.1%	$83.71M	200.65K	—	n/c	1
177	WCC WESCO International, Inc.	0.1%	$81.58M	333.45K	—	n/c	1
178	BLDR Builders FirstSource, Inc.	0.1%	$81.42M	791.29K	—	n/c	1
179	CYBR CyberArk Software Ltd.	0.1%	$80.81M	181.17K	—	n/c	1
180	GLP Global Partners LP	0.1%	$80.44M	1.92M	—	n/c	1
181	HON Honeywell International Inc.	0.1%	$78.90M	404.41K	—	n/c	1
182	WMS Advanced Drainage Systems…	0.1%	$78.41M	541.41K	—	n/c	1
183	ADI Analog Devices, Inc.	0.1%	$78.26M	288.55K	—	n/c	1
184	JPM JPMorgan Chase & Co.	0.1%	$78.14M	242.52K	—	n/c	1
185	TSLA Tesla, Inc.	1.3%	$76.80M	170.76K	—	n/c	1
186	SPH SUBURBAN PROPANE PARTNERS L	0.1%	$76.78M	4.14M	—	n/c	1
187	NXPI NXP Semiconductors N.V.	0.1%	$76.50M	352.42K	—	n/c	1
188	AYI Acuity Brands, Inc.	0.1%	$75.83M	210.60K	—	n/c	1
189	SYM Symbotic Inc.	0.1%	$75.58M	1.27M	—	n/c	1
190	WMT Walmart Inc.	0.1%	$75.12M	674.22K	—	n/c	1
191	TPC Tutor Perini Corporation	0.1%	$74.59M	1.11M	—	n/c	1
192	STX Seagate Technology Holdings…	0.1%	$73.52M	266.97K	—	n/c	1
193	AKAM Akamai Technologies, Inc.	0.1%	$72.40M	829.82K	—	n/c	1
194	SHLD Global X - Defense Tech ETF	0.3%	$72.18M	1.11M	—	n/c	1
195	GOOG Alphabet Inc.	0.8%	$72.09M	229.74K	—	n/c	1
196	CGNX Cognex Corporation	0.1%	$72.08M	2.00M	—	n/c	1
197	AM Antero Midstream Corporation	0.1%	$72.00M	4.05M	—	n/c	1
198	CR Crane Company	0.1%	$71.84M	389.53K	—	n/c	1
199	DY Dycom Industries, Inc.	0.1%	$71.44M	211.42K	—	n/c	1
200	HUT Hut 8 Corp.	0.1%	$71.36M	1.55M	—	n/c	1
201	VZLA Vizsla Silver Corp.	0.1%	$71.33M	13.00M	—	n/c	1
202	BRK-B Berkshire Hathaway Inc.	0.1%	$70.88M	141.03K	—	n/c	1
203	DKL Delek Logistics Partners, LP	0.1%	$70.81M	1.59M	—	n/c	1
204	T AT&T Inc.	0.1%	$70.70M	2.85M	—	n/c	1
205	DASH DoorDash, Inc.	0.1%	$70.54M	311.44K	—	n/c	1
206	GS The Goldman Sachs Group…	0.1%	$70.33M	80.01K	—	n/c	1
207	CEG Constellation Energy…	0.1%	$70.13M	198.56K	—	n/c	1
208	WDAY Workday, Inc.	0.1%	$69.82M	325.07K	—	n/c	1
209	COIN Coinbase Global, Inc.	0.1%	$69.45M	307.11K	—	n/c	1
210	THOMSON REUTERS CORP (не сопоставлено)	—	$69.37M	525.97K	—		—
211	MOG-A Moog Inc.	0.1%	$68.88M	282.82K	—	n/c	1
212	URA Global X - Uranium ETF	0.1%	$68.80M	1.61M	—	n/c	1
213	STRL Sterling Infrastructure…	0.1%	$68.26M	222.90K	—	n/c	1
214	ADP Automatic Data Processing…	0.1%	$67.91M	263.99K	—	n/c	1
215	SPXC SPX Technologies, Inc.	0.1%	$67.51M	337.43K	—	n/c	1
216	SQM Sociedad Química y Minera…	0.1%	$67.15M	975.97K	—	n/c	1
217	CMCSA Comcast Corporation	0.1%	$65.94M	2.21M	—	n/c	1
218	OKTA Okta, Inc.	0.1%	$65.88M	761.85K	—	n/c	1
219	SOBO South Bow Corporation	0.1%	$65.70M	2.39M	—	n/c	1
220	VRTX Vertex Pharmaceuticals…	0.1%	$65.64M	145.27K	—	n/c	1
221	WLK Westlake Corporation	0.1%	$64.75M	875.71K	—	n/c	1
222	RRX Regal Rexnord Corporation	0.1%	$63.15M	450.06K	—	n/c	1
223	PSN Parsons Corporation	0.1%	$63.03M	1.02M	—	n/c	1
224	SNOW Snowflake Inc.	0.1%	$61.99M	282.60K	—	n/c	1
225	ALB Albemarle Corporation	0.3%	$61.21M	1.03M	—	n/c	1
226	TTEK Tetra Tech, Inc.	0.1%	$61.16M	1.82M	—	n/c	1
227	CCI Crown Castle Inc.	0.1%	$60.91M	685.38K	—	n/c	1
228	PONY Pony AI Inc. American…	0.1%	$60.46M	4.17M	—	n/c	1
229	CHKP Check Point Software…	0.1%	$60.34M	325.15K	—	n/c	1
230	KRMN Karman Holdings Inc.	0.1%	$60.25M	823.36K	—	n/c	1
231	YPF YPF Sociedad Anónima	0.1%	$60.16M	1.66M	—	n/c	1
232	SOUN SoundHound AI, Inc.	0.1%	$59.80M	6.00M	—	n/c	1
233	ZWS Zurn Elkay Water Solutions…	0.1%	$58.72M	1.26M	—	n/c	1
234	CENX Century Aluminum Company	0.1%	$58.42M	1.49M	—	n/c	1
235	V Visa Inc.	0.1%	$58.19M	165.93K	—	n/c	1
236	CMC Commercial Metals Company	0.1%	$57.10M	824.93K	—	n/c	1
237	WFC-PL Wells Fargo & Company	0.1%	$57.09M	47.10K	—	n/c	1
238	AMTM Amentum Holdings, Inc.	0.1%	$56.89M	1.96M	—	n/c	1
239	KKR & CO INC (не сопоставлено)	—	$55.94M	1.08M	—		—
240	QLYS Qualys, Inc.	0.1%	$55.77M	419.65K	—	n/c	1
241	TASEKO MINES LTD (не сопоставлено)	—	$55.74M	9.85M	—		—
242	SBUX Starbucks Corporation	0.1%	$55.54M	659.79K	—	n/c	1
243	VMI Valmont Industries, Inc.	0.1%	$55.00M	136.70K	—	n/c	1
244	GGAL Grupo Financiero Galicia…	0.1%	$54.99M	1.02M	—	n/c	1
245	DDOG Datadog, Inc.	0.1%	$54.92M	403.86K	—	n/c	1
246	CVX Chevron Corporation	0.1%	$54.42M	358.83K	—	n/c	1
247	AGX Argan, Inc.	0.1%	$54.14M	172.78K	—	n/c	1
248	COST Costco Wholesale Corporation	0.4%	$53.47M	62.01K	—	n/c	1
249	DNOW Dnow Inc.	0.1%	$53.40M	4.03M	—	n/c	1
250	AROC Archrock, Inc.	0.1%	$53.12M	2.04M	—	n/c	1
251	PDD PDD Holdings Inc.	0.1%	$53.04M	467.73K	—	n/c	1
252	MNST Monster Beverage Corporation	0.1%	$52.88M	689.86K	—	n/c	1
253	GEN Gen Digital Inc.	0.1%	$52.37M	1.93M	—	n/c	1
254	UPST Upstart Holdings, Inc.	0.1%	$52.13M	1.19M	—	n/c	1
255	RBRK Rubrik, Inc.	0.1%	$51.22M	669.74K	—	n/c	1
256	IE Ivanhoe Electric Inc.	0.1%	$50.99M	3.19M	—	n/c	1
257	USAS AMERICAS GOLD AND SILVER COR	0.1%	$50.90M	9.91M	—	n/c	1
258	CTAS Cintas Corporation	0.1%	$50.47M	268.37K	—	n/c	1
259	GEHC GE HealthCare Technologies…	0.1%	$50.01M	609.75K	—	n/c	1
260	EA Electronic Arts Inc.	0.1%	$49.60M	242.75K	—	n/c	1
261	JNJ Johnson & Johnson	0.1%	$49.41M	238.77K	—	n/c	1
262	SAIL SailPoint, Inc.	0.1%	$48.60M	2.40M	—	n/c	1
263	PRIM Primoris Services…	0.1%	$48.52M	390.83K	—	n/c	1
264	VRNS Varonis Systems, Inc.	0.1%	$47.83M	1.46M	—	n/c	1
265	PYPL PayPal Holdings, Inc.	0.1%	$47.58M	815.01K	—	n/c	1
266	XONA.DE Exxon Mobil Corporation	0.1%	$47.58M	395.35K	—	n/c	1
267	AU AngloGold Ashanti plc	0.1%	$47.42M	556.07K	—	n/c	1
268	NEM Newmont Corporation	0.1%	$47.31M	473.79K	—	n/c	1
269	IREN IREN Limited	0.1%	$47.18M	1.25M	—	n/c	1
270	EXP Eagle Materials Inc.	0.1%	$47.07M	227.75K	—	n/c	1
271	MAR Marriott International, Inc.	0.1%	$47.00M	151.50K	—	n/c	1
272	NNE Nano Nuclear Energy Inc.	0.1%	$46.62M	1.94M	—	n/c	1
273	TLT iShares 20+ Year Treasury…	0.1%	$46.19M	529.90K	—	n/c	1
274	PLPC Preformed Line Products…	0.1%	$46.04M	222.72K	—	n/c	1
275	REGN Regeneron Pharmaceuticals…	0.1%	$45.31M	58.70K	—	n/c	1
276	ENS EnerSys	0.1%	$44.95M	306.28K	—	n/c	1
277	CLF Cleveland-Cliffs Inc.	0.1%	$44.63M	3.36M	—	n/c	1
278	AEP American Electric Power…	0.1%	$44.60M	386.81K	—	n/c	1
279	RAL Ralliant Corp	0.1%	$44.56M	875.18K	—	n/c	1
280	AMBP Ardagh Metal Packaging S.A.	0.1%	$44.45M	10.84M	—	n/c	1
281	VZ Verizon Communications Inc.	0.1%	$44.44M	1.09M	—	n/c	1
282	BMNR Bitmine Immersion…	0.1%	$44.16M	1.63M	—	n/c	1
283	S SentinelOne, Inc.	0.1%	$43.92M	2.93M	—	n/c	1
284	MRCY Mercury Systems, Inc.	0.1%	$43.71M	598.62K	—	n/c	1
285	BMI Badger Meter, Inc.	0.1%	$43.29M	248.20K	—	n/c	1
286	AMD Advanced Micro Devices, Inc.	0.8%	$43.23M	201.84K	—	n/c	1
287	WRD WeRide Inc.	0.1%	$42.99M	4.95M	—	n/c	1
288	PAGP Plains GP Holdings LP	0.1%	$42.91M	2.24M	—	n/c	1
289	ORLY O'Reilly Automotive, Inc.	0.1%	$42.83M	469.58K	—	n/c	1
290	MYRG MYR Group Inc.	0.1%	$42.67M	195.30K	—	n/c	1
291	BB BlackBerry Limited	0.1%	$42.56M	11.23M	—	n/c	1
292	TENB Tenable Holdings, Inc.	0.1%	$42.49M	1.81M	—	n/c	1
293	ASML ASML Holding N.V.	0.1%	$42.48M	39.71K	—	n/c	1
294	GFI Gold Fields Limited	0.1%	$42.40M	971.13K	—	n/c	1
295	WBD Warner Bros. Discovery, Inc.	0.1%	$42.21M	1.46M	—	n/c	1
296	HPE Hewlett Packard Enterprise…	0.1%	$41.63M	624.30K	—	n/c	1
297	OSIS OSI Systems, Inc.	0.1%	$41.50M	163.10K	—	n/c	1
298	MUX McEwen Mining Inc.	0.1%	$40.79M	2.20M	—	n/c	1
299	ROAD Construction Partners, Inc.	0.1%	$40.64M	374.42K	—	n/c	1
300	FER.MC Ferrovial SE	0.1%	$40.60M	675.52K	—	n/c	1
301	CALX Calix, Inc.	0.1%	$40.46M	764.43K	—	n/c	1
302	ASM AVINO SILVER & GOLD MINES LT	0.1%	$40.17M	6.45M	—	n/c	1
303	MDLZ Mondelez International, Inc.	0.1%	$39.73M	738.12K	—	n/c	1
304	SCHW The Charles Schwab…	0.1%	$39.66M	396.92K	—	n/c	1
305	MA Mastercard Incorporated	0.1%	$39.63M	69.41K	—	n/c	1
306	BIDU Baidu, Inc.	0.1%	$39.45M	301.96K	—	n/c	1
307	BAC Bank of America Corporation	0.1%	$39.24M	713.88K	—	n/c	1
308	HYMC Hycroft Mining Holding…	0.1%	$39.01M	1.64M	—	n/c	1
309	PG The Procter & Gamble Company	0.1%	$39.00M	272.15K	—	n/c	1
310	NEE NextEra Energy, Inc.	0.1%	$38.99M	753.09K	—	n/c	1
311	HD The Home Depot, Inc.	0.1%	$38.80M	112.77K	—	n/c	1
312	LPX Louisiana-Pacific…	0.1%	$38.62M	478.24K	—	n/c	1
313	VIST Vista Energy, S.A.B. de C.V.	0.1%	$38.60M	793.29K	—	n/c	1
314	GVA Granite Construction…	0.1%	$38.42M	333.11K	—	n/c	1
315	PLTR Palantir Technologies Inc.	1.6%	$38.13M	214.51K	—	n/c	1
316	AXON Axon Enterprise, Inc.	0.1%	$38.06M	67.01K	—	n/c	1
317	MCHP Microchip Technology…	0.1%	$37.89M	650.18K	—	n/c	1
318	ACA Arcosa, Inc.	0.1%	$37.65M	354.13K	—	n/c	1
319	NFLX Netflix, Inc.	0.8%	$37.46M	399.51K	—	n/c	1
320	ABNB Airbnb, Inc.	0.1%	$37.38M	278.09K	—	n/c	1
321	HRI Herc Holdings Inc.	0.1%	$37.13M	250.26K	—	n/c	1
322	VG Venture Global, Inc.	0.1%	$36.89M	5.41M	—	n/c	1
323	WU The Western Union Company	0.1%	$36.88M	3.96M	—	n/c	1
324	GRC The Gorman-Rupp Company	0.1%	$36.84M	771.57K	—	n/c	1
325	NWPX NWPX Infrastructure, Inc.	0.1%	$36.81M	589.04K	—	n/c	1
326	MTRN Materion Corporation	0.1%	$36.49M	293.49K	—	n/c	1
327	ASTE Astec Industries, Inc.	0.1%	$36.25M	836.77K	—	n/c	1
328	RYZ Ryerson Holding Corporation	0.1%	$35.91M	1.43M	—	n/c	1
329	PCAR PACCAR Inc	0.1%	$35.82M	327.11K	—	n/c	1
330	CSW CSW Industrials, Inc.	0.1%	$35.73M	121.74K	—	n/c	1
331	TTWO Take-Two Interactive…	0.1%	$35.67M	139.31K	—	n/c	1
332	ADSK Autodesk, Inc.	0.1%	$35.44M	119.71K	—	n/c	1
333	BMA BANCO MACRO SA	0.1%	$35.36M	392.22K	—	n/c	1
334	BE Bloom Energy Corporation	0.1%	$35.23M	405.61K	—	n/c	1
335	CAT Caterpillar Inc.	0.1%	$34.89M	60.90K	—	n/c	1
336	CTRI Centuri Holdings, Inc.	0.1%	$34.72M	1.38M	—	n/c	1
337	EXC Exelon Corporation	0.1%	$34.69M	795.93K	—	n/c	1
338	RSSL Global X - Russell 2000 ETF	2.0%	$34.68M	359.00K	—	n/c	1
339	TGS TRANSPORTADORA DE GAS SUR	0.1%	$34.32M	1.10M	—	n/c	1
340	ARES MANAGEMENT CORPORATION (не сопоставлено)	—	$34.27M	680.02K	—		—
341	AI C3.ai, Inc.	0.1%	$34.03M	2.52M	—	n/c	1
342	AMD Advanced Micro Devices, Inc.	0.8%	$34.02M	157.98K	—	n/c	1
343	ALX ALEXANDERS INC	0.1%	$33.98M	155.92K	—	n/c	1
344	MTUS Metallus Inc.	0.1%	$33.94M	1.98M	—	n/c	1
345	NAK NORTHERN DYNASTY MINERALS LT	0.1%	$33.81M	17.17M	—	n/c	1
346	ASML ASML Holding N.V.	0.1%	$33.76M	31.56K	—	n/c	1
347	TWLO Twilio Inc.	0.1%	$33.68M	236.75K	—	n/c	1
348	PAM PAMPA ENERGIA S A	0.1%	$33.63M	379.98K	—	n/c	1
349	CEPU CENTRAL PUERTO S A	0.1%	$33.44M	1.91M	—	n/c	1
350	XEL Xcel Energy Inc.	0.1%	$33.42M	452.50K	—	n/c	1
351	BAC-PL Bank of America Corporation	0.1%	$33.33M	26.62K	—	n/c	1
352	POWL Powell Industries, Inc.	0.1%	$33.30M	104.45K	—	n/c	1
353	TEX Terex Corporation	0.1%	$33.30M	623.78K	—	n/c	1
354	KHC The Kraft Heinz Company	0.1%	$32.99M	1.36M	—	n/c	1
355	URG UR-ENERGY INC	0.0%	$32.79M	23.59M	—	n/c	1
356	PM Philip Morris International…	0.1%	$32.69M	203.82K	—	n/c	1
357	VNET VNET Group, Inc.	0.0%	$32.38M	3.83M	—	n/c	1
358	WDC Western Digital Corporation	0.1%	$32.36M	187.87K	—	n/c	1
359	ROST Ross Stores, Inc.	0.1%	$32.13M	178.39K	—	n/c	1
360	IIIN INSTEEL INDS INC	0.0%	$32.10M	1.01M	—	n/c	1
361	EVRG Evergy, Inc.	0.0%	$31.88M	439.76K	—	n/c	1
362	MWA Mueller Water Products, Inc.	0.0%	$31.84M	1.34M	—	n/c	1
363	TFSL TFS FINL CORP	0.0%	$31.74M	2.37M	—	n/c	1
364	MCHP Microchip Technology…	0.1%	$31.74M	498.05K	—	n/c	1
365	IDXX IDEXX Laboratories, Inc.	0.1%	$31.58M	46.68K	—	n/c	1
366	ATS ATS Corporation	0.0%	$31.50M	1.14M	—	n/c	1
367	MDU MDU Resources Group, Inc.	0.0%	$31.35M	1.61M	—	n/c	1
368	CTSH Cognizant Technology…	0.1%	$31.34M	377.65K	—	n/c	1
369	CTOS Custom Truck One Source…	0.0%	$31.31M	5.44M	—	n/c	1
370	MU Micron Technology, Inc.	0.7%	$31.27M	109.58K	—	n/c	1
371	PFE Pfizer Inc.	0.1%	$31.13M	1.25M	—	n/c	1
372	ITRG INTEGRA RES CORP	0.0%	$31.07M	7.72M	—	n/c	1
373	GDS GDS Holdings Limited	0.0%	$30.66M	878.45K	—	n/c	1
374	DXPE DXP Enterprises, Inc.	0.0%	$30.44M	277.26K	—	n/c	1
375	KO The Coca-Cola Company	0.1%	$29.96M	428.49K	—	n/c	1
376	KGS Kodiak Gas Services, Inc.	0.0%	$29.91M	799.83K	—	n/c	1
377	USLM United States Lime &…	0.0%	$29.90M	249.73K	—	n/c	1
378	DEA Easterly Government…	0.0%	$29.79M	1.41M	—	n/c	1
379	ORC ORCHID IS CAP INC	0.0%	$29.78M	4.14M	—	n/c	1
380	MCD McDonald's Corporation	0.1%	$29.75M	97.33K	—	n/c	1
381	PG&E CORP (не сопоставлено)	—	$29.61M	722.24K	—		—
382	SBAC SBA Communications…	0.0%	$29.54M	152.72K	—	n/c	1
383	FLNG FLEX LNG Ltd	0.0%	$29.48M	1.18M	—	n/c	1
384	HPE Hewlett Packard Enterprise…	0.1%	$29.12M	1.21M	—	n/c	1
385	KEN Kenon Holdings Ltd.	0.0%	$29.12M	441.97K	—	n/c	1
386	KNF Knife River Corporation	0.0%	$28.93M	411.24K	—	n/c	1
387	D Dominion Energy, Inc.	0.0%	$28.91M	493.35K	—	n/c	1
388	EU ENCORE ENERGY CORP	0.0%	$28.86M	12.09M	—	n/c	1
389	CSCO Cisco Systems, Inc.	0.7%	$28.73M	373.03K	—	n/c	1
390	DXCM DexCom, Inc.	0.0%	$28.15M	425.12K	—	n/c	1
391	TITN TITAN MACHY INC	0.0%	$27.91M	1.86M	—	n/c	1
392	NEXTERA ENERGY INC (не сопоставлено)	—	$27.85M	571.38K	—		—
393	MU Micron Technology, Inc.	0.7%	$27.72M	94.73K	—	n/c	1
394	AMBA Ambarella, Inc.	0.0%	$27.58M	389.36K	—	n/c	1
395	FANG Diamondback Energy, Inc.	0.0%	$27.27M	181.38K	—	n/c	1
396	BBAR BANCO BBVA ARGENTINA S A	0.0%	$27.24M	1.51M	—	n/c	1
397	CIFR Cipher Mining Inc.	0.0%	$27.13M	1.84M	—	n/c	1
398	GE GE Aerospace	0.0%	$27.00M	87.65K	—	n/c	1
399	ALNY Alnylam Pharmaceuticals…	0.0%	$26.94M	67.75K	—	n/c	1
400	TDC Teradata Corporation	0.0%	$26.93M	884.84K	—	n/c	1
401	ROP Roper Technologies, Inc.	0.0%	$26.84M	60.29K	—	n/c	1
402	ABBV AbbVie Inc.	0.1%	$26.80M	117.29K	—	n/c	1
403	OMCL Omnicell, Inc.	0.0%	$26.64M	588.16K	—	n/c	1
404	URC.TO URANIUM RTY CORP	0.0%	$26.54M	7.52M	—	n/c	1
405	NLY Annaly Capital Management…	0.0%	$26.50M	1.18M	—	n/c	1
406	TJX The TJX Companies, Inc.	0.1%	$26.43M	172.08K	—	n/c	1
407	LRCX Lam Research Corporation	0.2%	$26.28M	153.51K	—	n/c	1
408	OHI Omega Healthcare Investors…	0.0%	$26.16M	589.95K	—	n/c	1
409	AZN AstraZeneca PLC	0.1%	$26.07M	283.62K	—	n/c	1
410	LADR Ladder Capital Corp	0.0%	$26.01M	2.37M	—	n/c	1
411	AMAT Applied Materials, Inc.	0.2%	$25.94M	100.96K	—	n/c	1
412	AGNC AGNC Investment Corp.	0.0%	$25.88M	2.41M	—	n/c	1
413	MRK Merck & Co., Inc.	0.0%	$25.82M	245.28K	—	n/c	1
414	HSAI Hesai Group	0.0%	$25.62M	1.14M	—	n/c	1
415	EXPO Exponent, Inc.	0.0%	$25.60M	368.53K	—	n/c	1
416	ATEN A10 Networks, Inc.	0.0%	$25.39M	1.44M	—	n/c	1
417	UNH UnitedHealth Group…	0.0%	$25.17M	76.25K	—	n/c	1
418	WFC Wells Fargo & Company	0.0%	$24.98M	268.03K	—	n/c	1
419	CNL COLLECTIVE MINING LTD	0.0%	$24.78M	1.70M	—	n/c	1
420	ERIC Telefonaktiebolaget LM…	0.0%	$24.74M	2.56M	—	n/c	1
421	STNE StoneCo Ltd.	0.0%	$24.70M	1.67M	—	n/c	1
422	BKR Baker Hughes Company	0.0%	$24.56M	539.26K	—	n/c	1
423	MPWR Monolithic Power Systems…	0.0%	$24.43M	26.96K	—	n/c	1
424	AXP American Express Company	0.0%	$24.38M	65.90K	—	n/c	1
425	MTX Minerals Technologies Inc.	0.0%	$24.27M	398.12K	—	n/c	1
426	ROCK Gibraltar Industries, Inc.	0.0%	$24.06M	486.74K	—	n/c	1
427	DIS The Walt Disney Company	0.0%	$23.86M	209.71K	—	n/c	1
428	SGML Sigma Lithium Corporation	0.0%	$23.83M	1.77M	—	n/c	1
429	PROSHARES TR (не сопоставлено)	—	$23.83M	404.75K	—		—
430	BBAI BigBear.ai Holdings, Inc.	0.0%	$23.69M	4.39M	—	n/c	1
431	SFL SFL Corporation Ltd	0.0%	$23.62M	3.02M	—	n/c	1
432	MO Altria Group, Inc.	0.0%	$23.37M	405.24K	—	n/c	1
433	CORZ Core Scientific, Inc.	0.0%	$23.07M	1.58M	—	n/c	1
434	NEE NextEra Energy, Inc.	0.1%	$23.07M	287.37K	—	n/c	1
435	COR Cencora, Inc.	0.0%	$23.06M	68.28K	—	n/c	1
436	RITM Rithm Capital Corp.	0.0%	$22.92M	2.10M	—	n/c	1
437	SLSR SOLARIS RES INC	0.0%	$22.87M	2.85M	—	n/c	1
438	STWD Starwood Property Trust…	0.0%	$22.73M	1.26M	—	n/c	1
439	DX Dynex Capital, Inc.	0.0%	$22.64M	1.62M	—	n/c	1
440	EFC Ellington Financial Inc.	0.0%	$22.59M	1.66M	—	n/c	1
441	SNAP Snap Inc.	0.0%	$22.48M	2.79M	—	n/c	1
442	QCOM QUALCOMM Incorporated	0.4%	$22.44M	131.18K	—	n/c	1
443	ISRG Intuitive Surgical, Inc.	0.6%	$22.29M	39.35K	—	n/c	1
444	RIOT Riot Platforms, Inc.	0.0%	$22.28M	1.76M	—	n/c	1
445	ATKR Atkore Inc.	0.0%	$22.19M	350.84K	—	n/c	1
446	WULF TeraWulf Inc.	0.0%	$22.08M	1.92M	—	n/c	1
447	C Citigroup Inc.	0.0%	$22.07M	189.14K	—	n/c	1
448	PAYX Paychex, Inc.	0.0%	$21.95M	195.64K	—	n/c	1
449	WIX Wix.com Ltd.	0.0%	$21.84M	210.27K	—	n/c	1
450	PRCT PROCEPT BioRobotics…	0.0%	$21.74M	691.10K	—	n/c	1
451	SMCI Super Micro Computer, Inc.	0.0%	$21.63M	739.05K	—	n/c	1
452	GSL Global Ship Lease, Inc.	0.0%	$21.59M	616.26K	—	n/c	1
453	PK Park Hotels & Resorts Inc.	0.0%	$21.41M	2.05M	—	n/c	1
454	ISOU ISOENERGY LTD	0.0%	$21.39M	2.35M	—	n/c	1
455	ARI Apollo Commercial Real…	0.0%	$21.39M	2.21M	—	n/c	1
456	KDP Keurig Dr Pepper Inc.	0.0%	$21.38M	763.40K	—	n/c	1
457	LTC LTC Properties, Inc.	0.0%	$21.23M	617.54K	—	n/c	1
458	MCO Moody's Corporation	0.0%	$21.08M	41.27K	—	n/c	1
459	CPRT Copart, Inc.	0.0%	$21.04M	537.53K	—	n/c	1
460	TEO TELECOM ARGENTINA SA	0.0%	$20.86M	1.80M	—	n/c	1
461	NWE Northwestern Energy Group…	0.0%	$20.66M	320.16K	—	n/c	1
462	TRN Trinity Industries, Inc.	0.0%	$20.50M	775.51K	—	n/c	1
463	AMGN Amgen Inc.	0.2%	$20.40M	62.31K	—	n/c	1
464	WELL Welltower Inc.	0.0%	$20.34M	110.89K	—	n/c	1
465	ARR ARMOUR Residential REIT…	0.0%	$20.31M	1.15M	—	n/c	1
466	DIA State Street SPDR Dow Jones…	0.0%	$20.29M	42.23K	—	n/c	1
467	KLAC KLA Corporation	0.2%	$20.23M	16.65K	—	n/c	1
468	G Genpact Limited	0.0%	$20.15M	430.84K	—	n/c	1
469	RDWR Radware Ltd.	0.0%	$20.10M	834.27K	—	n/c	1
470	MDT Medtronic plc	0.0%	$20.03M	208.50K	—	n/c	1
471	PMT PennyMac Mortgage…	0.0%	$19.97M	1.59M	—	n/c	1
472	GBX The Greenbrier Companies…	0.0%	$19.94M	426.53K	—	n/c	1
473	AHRT ARMADA HOFFLER PPTYS INC	0.0%	$19.86M	3.00M	—	n/c	1
474	ARCO Arcos Dorados Holdings Inc.	0.0%	$19.81M	2.70M	—	n/c	1
475	GM General Motors Company	0.0%	$19.78M	245.25K	—	n/c	1
476	RPD Rapid7, Inc.	0.0%	$19.68M	1.30M	—	n/c	1
477	SOFI SoFi Technologies, Inc.	0.0%	$19.68M	751.81K	—	n/c	1
478	MA Mastercard Incorporated	0.1%	$19.61M	34.34K	—	n/c	1
479	CCEP Coca-Cola Europacific…	0.0%	$19.54M	215.44K	—	n/c	1
480	BSX Boston Scientific…	0.0%	$19.50M	204.87K	—	n/c	1
481	CME CME Group Inc.	0.0%	$19.50M	71.39K	—	n/c	1
482	DXC DXC Technology Company	0.0%	$19.45M	1.33M	—	n/c	1
483	TMUS T-Mobile US, Inc.	0.2%	$19.41M	95.58K	—	n/c	1
484	GLPI Gaming and Leisure…	0.0%	$19.33M	432.53K	—	n/c	1
485	GLXY Galaxy Digital	0.0%	$19.27M	859.50K	—	n/c	1
486	ED Consolidated Edison, Inc.	0.0%	$19.25M	193.83K	—	n/c	1
487	APP AppLovin Corporation	0.4%	$19.19M	28.48K	—	n/c	1
488	NAT NORDIC AMERICAN TANKERS LIMI	0.0%	$19.12M	5.56M	—	n/c	1
489	WMB The Williams Companies, Inc.	0.4%	$19.04M	316.79K	—	n/c	1
490	STRK STRATEGY INC	0.0%	$18.99M	241.07K	—	n/c	1
491	NTSK Netskope, Inc. Class A…	0.0%	$18.85M	1.07M	—	n/c	1
492	JNJ Johnson & Johnson	0.1%	$18.81M	90.89K	—	n/c	1
493	LIN Linde plc	0.2%	$18.81M	44.11K	—	n/c	1
494	CRWV CoreWeave, Inc. Class A…	0.0%	$18.79M	262.35K	—	n/c	1
495	TSLA Tesla, Inc.	1.3%	$18.73M	41.23K	—	n/c	1
496	PEP PepsiCo, Inc.	0.2%	$18.53M	129.11K	—	n/c	1
497	MRSH Marsh & McLennan Companies…	0.0%	$18.51M	101.52K	—	n/c	1
498	APPN Appian Corporation	0.0%	$18.50M	522.43K	—	n/c	1
499	CORPORACION AMER ARPTS S A (не сопоставлено)	—	$18.44M	709.33K	—		—
500	INTU Intuit Inc.	0.2%	$18.29M	27.61K	—	n/c	1

Только позиции по обыкновенным акциям (SH); опционные строки отображаются на вкладке «Опционы» и никогда не неттируются. ✂ = изменение рассчитано относительно предыдущих акций с поправкой на сплит. «Held N+» = позиция удерживалась каждый квартал в нашем окне данных, возможно и дольше.

Возраст позиции

30510–1 кварталы

Число последовательных кварталов, в течение которых каждая текущая позиция фигурирует в отчётности, в рамках нашего окна данных.

Похожие управляющие

Управляющий	Общие позиции	Пересечение по названиям	Взвешенное сходство
Invesco Ltd.	2857	73.2%	0.7276	Сравнить ⇄
Citigroup Inc	3072	67.0%	0.6826	Сравнить ⇄
State Street Global Advisors	2950	73.1%	0.6659	Сравнить ⇄
Rhumbline Advisers	2944	79.5%	0.665	Сравнить ⇄
Deutsche Bank Ag\	2952	80.2%	0.6645	Сравнить ⇄
Vanguard Capital Management Llc	2879	70.2%	0.6626	Сравнить ⇄
New York State Common Retirement Fund	2857	84.3%	0.6603	Сравнить ⇄
Legal & General Group Plc	2953	84.3%	0.6589	Сравнить ⇄

Схожесть только по объявленным длинным позициям — хеджи и активы, не охваченные 13F, не видны. Методология

История подачи документов

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Происхождение: Все позиции, извлечённые из информационных таблиц 13F данного управляющего на SEC EDGAR; значения указаны в том виде, в котором они представлены, в целых долларах США. Изменения рассчитываются относительно последней принятой версии каждого квартала (поправки учтены) с корректировкой количества акций на сплиты. Отчётный период: Q4 2025 · последний файл Aug 14, 2026 · Методология изменений

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