سجل المدير

Ninety One UK Ltd

London, X0 · CIK 1418329 · ملفات EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 الفرق ⇄

$44.73Bقيمة 13F المُبلَّغ عنها

271المراكز

37.4%وزن أعلى 10

47.90الحيازات الفعلية

10.0%معدل الدوران التقديري

+57جديد

−23الخروجات

تغطي قيمة محفظة 13F المُبلَّغ عنها المراكز الطويلة الأمريكية القابلة للإبلاغ فحسب — لا النقد أو السندات أو المراكز القصيرة أو الحيازات غير الأمريكية. وهي ليست أصولاً خاضعة للإدارة.

القيمة المُبلَّغ عنها حسب الربع Q4 2025 → Q2 2026

التعرض القطاعي

التكنولوجيا 31.3% (+0.0pp)

الخدمات المالية 18.9% (+1.0pp)

الرعاية الصحية 12.9% (+0.2pp)

السلع الاستهلاكية الدورية 7.9% (+0.0pp)

خدمات الاتصالات 7.8% (-0.7pp)

السلع الاستهلاكية الدفاعية 5.9% (+1.3pp)

الصناعات 5.6% (+0.2pp)

المواد الأساسية 4.7% (-0.7pp)

الطاقة 4.2% (-0.9pp)

العقارات 0.5% (+0.0pp)

المرافق 0.3% (-0.4pp)

حصة من القيمة المُبلَّغ عنها للأسهم العادية؛ (±نقطة مئوية) مقارنةً بالربع السابق.

المحفظة · Q2 2026

#	الورقة المالية	الوزن	القيمة	الأسهم	Δ الأسهم		محتفظ به
1	GOOGL Alphabet Inc.	5.4%	$2.43B	6.81M	-17.7%	▼ Trim	3+
2	NVDA NVIDIA Corporation	5.2%	$2.31B	11.56M	+2.5%	▲ Add	3+
3	V Visa Inc.	4.7%	$2.09B	6.10M	-0.3%	▼ Trim	3+
4	MSFT Microsoft Corporation	4.6%	$2.08B	5.57M	+3.2%	▲ Add	3+
5	JNJ Johnson & Johnson	3.8%	$1.72B	6.78M	+2.0%	▲ Add	3+
6	AAPL Apple Inc.	3.2%	$1.42B	4.90M	-3.2%	▼ Trim	3+
7	PM Philip Morris International…	2.9%	$1.30B	7.19M	+0.3%	▲ Add	3+
8	BKNG Booking Holdings Inc.	2.6%	$1.15B	6.43M	+1.4% ✂	▲ Add	3+
9	AMZN Amazon.com, Inc.	2.5%	$1.12B	4.69M	+5.4%	▲ Add	3+
10	EW Edwards Lifesciences…	2.5%	$1.12B	12.34M	-0.5%	▼ Trim	3+
11	AVGO Broadcom Inc.	2.4%	$1.05B	2.79M	-2.9%	▼ Trim	3+
12	NTES NetEase, Inc.	1.8%	$800.44M	6.25M	-0.6%	▼ Trim	3+
13	ADSK Autodesk, Inc.	1.7%	$738.72M	3.80M	-5.6%	▼ Trim	3+
14	TSM Taiwan Semiconductor…	1.6%	$702.10M	1.47M	-6.8%	▼ Trim	3+
15	LLY Eli Lilly and Company	1.5%	$684.16M	570.40K	+8.8%	▲ Add	3+
16	JPM JPMorgan Chase & Co.	1.5%	$683.11M	2.09M	-9.5%	▼ Trim	3+
17	MNST Monster Beverage Corporation	1.5%	$666.14M	6.93M	-7.0%	▼ Trim	3+
18	MRSH Marsh & McLennan Companies…	1.5%	$661.93M	3.97M	-1.4%	▼ Trim	3+
19	TKO TKO Group Holdings, Inc.	1.4%	$632.10M	3.14M	-13.2%	▼ Trim	3+
20	INTU Intuit Inc.	1.4%	$618.05M	2.37M	+25.9%	▲ Add	3+
21	ADP Automatic Data Processing…	1.4%	$611.50M	2.73M	+15.5%	▲ Add	3+
22	MSI Motorola Solutions, Inc.	1.3%	$560.05M	1.35M	+0.2%	▲ Add	3+
23	CFG Citizens Financial Group…	1.2%	$550.15M	7.85M	+16.0%	▲ Add	3+
24	VRSN VeriSign, Inc.	1.2%	$521.99M	2.08M	-0.1%	▼ Trim	3+
25	XONA.DE Exxon Mobil Corporation	1.1%	$511.81M	3.74M	-9.0%	▼ Trim	3+
26	CVX Chevron Corporation	1.1%	$488.70M	2.95M	+46.4%	▲ Add	3+
27	B Barrick Mining Corporation	1.0%	$459.25M	12.50M	+4.9%	▲ Add	3+
28	UNH UnitedHealth Group…	1.0%	$458.59M	1.10M	+1090.3%	▲ Add	3+
29	IBKR Interactive Brokers Group…	1.0%	$457.72M	5.26M	جديد	New	1
30	TT Trane Technologies plc	1.0%	$453.36M	923.04K	+12.4%	▲ Add	3+
31	SNX TD Synnex Corp	1.0%	$440.76M	1.65M	-21.3%	▼ Trim	3+
32	SPGI S&P Global Inc.	0.9%	$395.57M	971.29K	-0.9%	▼ Trim	3+
33	MA Mastercard Incorporated	0.9%	$382.79M	745.30K	-30.2%	▼ Trim	3+
34	MCO Moody's Corporation	0.8%	$378.90M	836.57K	-0.4%	▼ Trim	3+
35	ALGN Align Technology, Inc.	0.8%	$372.70M	2.21M	-0.8%	▼ Trim	3+
36	DAL Delta Air Lines, Inc.	0.8%	$363.55M	3.88M	+7.1%	▲ Add	3+
37	J Jacobs Solutions Inc.	0.8%	$357.27M	2.84M	-12.9%	▼ Trim	3+
38	UBS UBS Group AG	0.8%	$354.25M	7.13M	-17.9%	▼ Trim	3+
39	GM General Motors Company	0.8%	$354.18M	4.60M	+1.4%	▲ Add	3+
40	CHKP Check Point Software…	0.7%	$335.25M	2.55M	-0.5%	▼ Trim	3+
41	EA Electronic Arts Inc.	0.7%	$326.10M	1.59M	-61.9%	▼ Trim	3+
42	RACE Ferrari N.V.	0.7%	$310.87M	838.31K	-24.1%	▼ Trim	3+
43	TTWO Take-Two Interactive…	0.7%	$306.56M	1.23M	+6.0%	▲ Add	3+
44	TMO Thermo Fisher Scientific…	0.7%	$297.64M	593.67K	-6.8%	▼ Trim	3+
45	AER AerCap Holdings N.V.	0.7%	$296.23M	2.03M	-27.7%	▼ Trim	3+
46	META Meta Platforms, Inc.	0.6%	$290.07M	514.97K	-2.6%	▼ Trim	3+
47	COST Costco Wholesale Corporation	0.6%	$286.23M	305.98K	+151372.8%	▲ Add	2
48	FCX Freeport-McMoRan Inc.	0.6%	$284.79M	4.53M	-1.2%	▼ Trim	3+
49	AZN AstraZeneca PLC	0.6%	$284.08M	1.52M	-25.8%	▼ Trim	2
50	BA The Boeing Company	0.6%	$279.26M	1.29M	+3.1%	▲ Add	3+
51	FDS FactSet Research Systems…	0.6%	$273.62M	1.19M	-0.5%	▼ Trim	3+
52	IBN ICICI Bank Limited	0.6%	$266.61M	9.18M	-4.8%	▼ Trim	3+
53	RH Rh	0.6%	$250.70M	2.34M	-29.4%	▼ Trim	3+
54	TRU TransUnion	0.5%	$242.01M	3.35M	-5.4%	▼ Trim	3+
55	GS The Goldman Sachs Group…	0.5%	$236.25M	233.59K	-33.8%	▼ Trim	3+
56	ABT Abbott Laboratories	0.5%	$225.39M	2.48M	-20.1%	▼ Trim	3+
57	KEY KeyCorp	0.5%	$210.53M	9.13M	-4.9%	▼ Trim	2
58	ELV Elevance Health Inc.	0.4%	$196.57M	508.28K	+0.7%	▲ Add	3+
59	NU Nu Holdings Ltd.	0.4%	$189.00M	14.15M	+71.9%	▲ Add	3+
60	ICE Intercontinental Exchange…	0.4%	$184.64M	1.50M	-4.8%	▼ Trim	3+
61	AU AngloGold Ashanti plc	0.4%	$163.22M	2.02M	-1.3%	▼ Trim	3+
62	QCOM QUALCOMM Incorporated	0.4%	$162.38M	878.71K	-55.4%	▼ Trim	3+
63	DELL Dell Technologies Inc.	0.3%	$154.31M	357.66K	-13.6%	▼ Trim	2
64	BSX Boston Scientific…	0.3%	$149.46M	3.50M	-52.1%	▼ Trim	3+
65	BAP Credicorp Ltd.	0.3%	$135.87M	348.75K	-12.5%	▼ Trim	3+
66	TW Tradeweb Markets Inc.	0.3%	$133.83M	1.34M	-15.6%	▼ Trim	3+
67	XP XP Inc.	0.3%	$131.03M	8.06M	0.0%	▲ Add	3+
68	VIST Vista Energy, S.A.B. de C.V.	0.3%	$120.71M	1.89M	-2.2%	▼ Trim	3+
69	LNG Cheniere Energy, Inc.	0.3%	$120.14M	502.64K	+523.1%	▲ Add	3+
70	NEE NextEra Energy, Inc.	0.3%	$117.01M	1.33M	-56.0%	▼ Trim	3+
71	TXN Texas Instruments…	0.3%	$116.95M	392.35K	-17.7%	▼ Trim	3+
72	CL Colgate-Palmolive Company	0.3%	$115.70M	1.26M	+4.3%	▲ Add	3+
73	RGLD Royal Gold, Inc.	0.3%	$112.53M	563.74K	+17.1%	▲ Add	2
74	NTR Nutrien Ltd.	0.3%	$112.14M	1.78M	+25.1%	▲ Add	2
75	LIN Linde plc	0.2%	$111.68M	215.21K	-6.4%	▼ Trim	2
76	VMI Valmont Industries, Inc.	0.2%	$109.74M	190.00K	+17.3%	▲ Add	3+
77	Z Zillow Group, Inc. Class C	0.2%	$109.47M	3.47M	-11.0%	▼ Trim	3+
78	COP ConocoPhillips	0.2%	$106.85M	1.03M	-30.4%	▼ Trim	3+
79	LTM LATAM Airlines Group S.A.	0.2%	$105.25M	1.81M	جديد	New	1
80	LAUR Laureate Education, Inc.	0.2%	$103.80M	2.86M	جديد	New	1
81	PAAS Pan American Silver Corp.	0.2%	$100.60M	2.25M	-16.8%	▼ Trim	3+
82	EGO Eldorado Gold Corporation	0.2%	$97.78M	3.14M	+97.5%	▲ Add	2
83	NEM Newmont Corporation	0.2%	$97.57M	1.04M	-48.6%	▼ Trim	3+
84	SCHW The Charles Schwab…	0.2%	$97.12M	1.05M	+82.0%	▲ Add	3+
85	CNC Centene Corp.	0.2%	$97.04M	1.51M	-15.6%	▼ Trim	3+
86	CTVA Corteva, Inc.	0.2%	$95.53M	1.13M	-11.5%	▼ Trim	3+
87	GLPI Gaming and Leisure…	0.2%	$87.26M	1.96M	-8.5%	▼ Trim	3+
88	FTNT Fortinet, Inc.	0.2%	$82.80M	538.96K	-39.6%	▼ Trim	2
89	TTE TotalEnergies SE	0.2%	$77.29M	993.74K	-32.1%	▼ Trim	3+
90	GNRC Generac Holdings Inc.	0.2%	$76.68M	261.86K	+19.9%	▲ Add	3+
91	TEL TE Connectivity plc	0.2%	$76.65M	380.17K	-25.5%	▼ Trim	3+
92	CME CME Group Inc.	0.2%	$74.51M	337.43K	+2.5%	▲ Add	3+
93	WMB The Williams Companies, Inc.	0.2%	$74.28M	999.25K	-21.7%	▼ Trim	3+
94	AGCO AGCO Corporation	0.2%	$72.56M	606.21K	-3.6%	▼ Trim	3+
95	USHY iShares Broad USD High…	0.2%	$69.14M	1.87M	-18.6%	▼ Trim	3+
96	TTEK Tetra Tech, Inc.	0.2%	$68.33M	2.37M	-13.4%	▼ Trim	3+
97	KGC Kinross Gold Corporation	0.1%	$64.86M	2.74M	+206.7%	▲ Add	3+
98	VLO Valero Energy Corporation	0.1%	$64.32M	246.98K	-41.2%	▼ Trim	3+
99	IAG Iamgold Corporation	0.1%	$63.68M	4.02M	-20.4%	▼ Trim	3+
100	SLB Slb N.V.	0.1%	$63.27M	1.36M	+33.7%	▲ Add	3+
101	WSE Wise Group plc Class A…	0.1%	$62.84M	5.24M	جديد	New	1
102	CF CF Industries Holdings, Inc.	0.1%	$62.06M	573.28K	+8.1%	▲ Add	3+
103	VIK Viking Holdings Ltd	0.1%	$61.94M	591.81K	جديد	New	1
104	FMX Fomento Económico Mexicano…	0.1%	$61.66M	482.08K	جديد	New	1
105	ASML ASML Holding N.V.	0.1%	$58.32M	29.31K	-11.1%	▼ Trim	3+
106	FDX FedEx Corporation	0.1%	$57.69M	184.23K	-25.2% ✂	▼ Trim	2
107	AGI Alamos Gold Inc.	0.1%	$57.45M	1.90M	-15.3%	▼ Trim	3+
108	WM Waste Management, Inc.	0.1%	$57.11M	256.24K	-23.4%	▼ Trim	3+
109	OGC OceanaGold Corporation	0.1%	$57.09M	2.28M	جديد	New	1
110	CDNS Cadence Design Systems, Inc.	0.1%	$56.93M	151.68K	-3.4%	▼ Trim	3+
111	ADBE Adobe Inc.	0.1%	$55.02M	268.37K	+38.9%	▲ Add	3+
112	CP Canadian Pacific Kansas…	0.1%	$54.90M	633.49K	-35.6%	▼ Trim	3+
113	PLNT Planet Fitness, Inc.	0.1%	$54.17M	1.04M	-63.1%	▼ Trim	3+
114	AYA Aya Gold & Silver Inc	0.1%	$53.55M	2.83M	جديد	New	1
115	AON Aon plc	0.1%	$53.41M	161.01K	+17.0%	▲ Add	3+
116	INTC Intel Corp.	0.1%	$52.75M	377.81K	-7.9%	▼ Trim	3+
117	ACM Aecom	0.1%	$52.51M	752.34K	-21.8%	▼ Trim	3+
118	FANG Diamondback Energy, Inc.	0.1%	$46.95M	267.09K	-49.0%	▼ Trim	3+
119	TX Ternium S.A.	0.1%	$45.86M	1.07M	-16.8%	▼ Trim	3+
120	DSGX The Descartes Systems Group…	0.1%	$44.31M	640.01K	جديد	New	1
121	HL Hecla Mining Company	0.1%	$43.33M	2.81M	-24.2%	▼ Trim	3+
122	DAR Darling Ingredients Inc.	0.1%	$42.15M	771.64K	-34.7%	▼ Trim	3+
123	ROK Rockwell Automation, Inc.	0.1%	$41.04M	82.89K	+0.6%	▲ Add	3+
124	TRGP Targa Resources Corp.	0.1%	$40.85M	152.33K	-29.4%	▼ Trim	3+
125	KSA iShares MSCI Saudi Arabia…	0.1%	$40.44M	1.08M	+123.0%	▲ Add	3+
126	APTV Aptiv PLC	0.1%	$38.08M	620.32K	+29766.3%	▲ Add	2
127	PG The Procter & Gamble Company	0.1%	$36.95M	251.99K	+3.8%	▲ Add	3+
128	DVN Devon Energy Corporation	0.1%	$36.85M	891.92K	+92.2%	▲ Add	2
129	SU Suncor Energy Inc.	0.1%	$35.28M	656.04K	جديد	New	1
130	BKLN Invesco Senior Loan ETF	0.1%	$35.05M	1.72M	جديد	New	1
131	MCK McKesson Corporation	0.1%	$34.00M	44.99K	+6.3%	▲ Add	3+
132	TRMB Trimble Inc.	0.1%	$33.44M	653.40K	-24.1%	▼ Trim	3+
133	WST West Pharmaceutical…	0.1%	$33.40M	93.03K	-22.0%	▼ Trim	3+
134	NOV NOV Inc.	0.1%	$32.73M	1.76M	+60.9%	▲ Add	3+
135	MELI MercadoLibre, Inc.	0.1%	$32.46M	19.13K	+745.2%	▲ Add	3+
136	ITUB Itaú Unibanco Holding S.A.	0.1%	$31.39M	3.84M	جديد	New	1
137	BKR Baker Hughes Company	0.1%	$31.17M	561.59K	-1.8%	▼ Trim	3+
138	CCI Crown Castle Inc.	0.1%	$29.23M	386.02K	-2.0%	▼ Trim	3+
139	GOOG Alphabet Inc.	0.1%	$28.84M	81.63K	-14.1%	▼ Trim	3+
140	PLD Prologis, Inc.	0.1%	$27.76M	204.92K	-19.5%	▼ Trim	3+
141	STLD Steel Dynamics, Inc.	0.1%	$26.86M	117.06K	-23.3%	▼ Trim	3+
142	DLR Digital Realty Trust, Inc.	0.1%	$26.42M	147.12K	0.0%	Held	3+
143	ACN Accenture plc	0.1%	$24.96M	200.58K	-3.0%	▼ Trim	3+
144	SHYG iShares 0-5 Year High Yield…	0.1%	$24.58M	579.68K	0.0%	Held	3+
145	YUM Yum! Brands, Inc.	0.1%	$24.00M	150.16K	0.0%	▲ Add	3+
146	HLT Hilton Worldwide Holdings…	0.1%	$23.88M	72.28K	-22.8%	▼ Trim	3+
147	ASR Grupo Aeroportuario del…	0.1%	$23.78M	77.52K	جديد	New	1
148	HDB HDFC Bank Limited	0.1%	$23.64M	915.06K	+332.1%	▲ Add	3+
149	HAL Halliburton Company	0.1%	$22.88M	673.93K	جديد	New	1
150	ZTS Zoetis Inc.	0.1%	$22.24M	309.51K	-72.2%	▼ Trim	3+
151	IGV iShares Expanded…	0.0%	$21.68M	239.31K	جديد	New	1
152	TSLA Tesla, Inc.	0.0%	$20.52M	48.80K	0.0%	Held	3+
153	CPRT Copart, Inc.	0.0%	$20.46M	725.97K	-3.7%	▼ Trim	3+
154	KSPI Joint Stock Company Kaspi.kz	0.0%	$19.80M	228.56K	+6.0%	▲ Add	3+
155	PAYC Paycom Software, Inc.	0.0%	$19.53M	155.43K	+6.1%	▲ Add	3+
156	XRAY DENTSPLY SIRONA Inc.	0.0%	$19.17M	1.81M	+6.0%	▲ Add	3+
157	MICC The Magnum Ice Cream…	0.0%	$18.62M	1.07M	+46.9%	▲ Add	3+
158	G Genpact Limited	0.0%	$18.07M	657.13K	جديد	New	1
159	VTR Ventas, Inc.	0.0%	$17.62M	198.46K	0.0%	Held	3+
160	DLB Dolby Laboratories, Inc.	0.0%	$17.38M	330.60K	-9.5%	▼ Trim	3+
161	LRCX Lam Research Corporation	0.0%	$17.36M	40.07K	جديد	New	1
162	CCCS CCC Intelligent Solutions…	0.0%	$16.66M	3.23M	-3.3%	▼ Trim	3+
163	NKE NIKE, Inc.	0.0%	$15.95M	388.63K	-5.4%	▼ Trim	3+
164	YUMC Yum China Holdings, Inc.	0.0%	$15.33M	375.19K	+8.3%	▲ Add	3+
165	INFY Infosys Limited	0.0%	$15.19M	1.45M	جديد	New	1
166	SYK Stryker Corporation	0.0%	$14.76M	46.87K	-11.0%	▼ Trim	3+
167	SRLN State Street Blackstone…	0.0%	$14.48M	359.41K	+1.8%	▲ Add	3+
168	SE Sea Limited	0.0%	$14.39M	150.20K	+171.1%	▲ Add	3+
169	ALC Alcon Inc.	0.0%	$13.59M	202.50K	-10.5%	▼ Trim	3+
170	MRK Merck & Co., Inc.	0.0%	$12.71M	98.91K	+2.1%	▲ Add	3+
171	INDA iShares MSCI India ETF	0.0%	$12.17M	246.44K	+20.2%	▲ Add	3+
172	VEEV Veeva Systems Inc.	0.0%	$11.64M	65.61K	-11.8%	▼ Trim	3+
173	CSGP CoStar Group, Inc.	0.0%	$11.56M	408.36K	-1.6%	▼ Trim	3+
174	HMY Harmony Gold Mining Company…	0.0%	$10.28M	675.69K	+507937.6%	▲ Add	3+
175	TECK Teck Resources Limited	0.0%	$10.16M	170.84K	+656980.8%	▲ Add	3+
176	PEP PepsiCo, Inc.	0.0%	$10.10M	74.58K	+13.4%	▲ Add	3+
177	DHR Danaher Corporation	0.0%	$10.09M	52.99K	+63.5%	▲ Add	3+
178	MWH Solv Energy Inc	0.0%	$9.98M	293.12K	جديد	New	1
179	IDXX IDEXX Laboratories, Inc.	0.0%	$9.79M	18.60K	-11.0%	▼ Trim	3+
180	MMYT MakeMyTrip Limited	0.0%	$9.72M	182.36K	+54.7%	▲ Add	3+
181	SSMR Sunshine Silver Mining &…	0.0%	$9.14M	691.44K	جديد	New	1
182	BABA Alibaba Group Holding…	0.0%	$9.13M	95.10K	-13.6%	▼ Trim	3+
183	HURN Huron Consulting Group Inc.	0.0%	$8.93M	99.09K	+31.2%	▲ Add	3+
184	CSCO Cisco Systems, Inc.	0.0%	$8.30M	70.70K	-33.5%	▼ Trim	3+
185	VCIT Vanguard Intermediate-Term…	0.0%	$8.07M	97.69K	-68.7%	▼ Trim	3+
186	VLTO Veralto Corporation	0.0%	$7.86M	88.64K	+6.7%	▲ Add	3+
187	HD The Home Depot, Inc.	0.0%	$6.93M	19.66K	+3.0%	▲ Add	3+
188	FI Fiserv, Inc.	0.0%	$5.88M	119.80K	0.0%	Held	3+
189	TBBB BBB Foods Inc.	0.0%	$4.68M	112.43K	-8.1%	▼ Trim	2
190	ASX ASE Technology Holding Co.…	0.0%	$4.50M	99.66K	0.0%	Held	3+
191	GAP The Gap, Inc.	0.0%	$4.33M	231.87K	جديد	New	1
192	CCU Cia Cervecerias Unidas SA	0.0%	$3.13M	279.41K	0.0%	Held	3+
193	Z Zillow Group, Inc. Class C	0.2%	$2.52M	80.21K	-11.0%	▼ Trim	3+
194	AEM Agnico Eagle Mines Limited	0.0%	$2.48M	15.99K	-86.6%	▼ Trim	3+
195	LVS Las Vegas Sands Corp.	0.0%	$2.46M	53.20K	0.0%	Held	3+
196	CPB Campbell Soup Company	0.0%	$2.38M	106.76K	+79.1%	▲ Add	3+
197	HYG iShares iBoxx $ High Yield…	0.0%	$1.71M	21.33K	-50.2%	▼ Trim	2
198	HTHT H World Group Limited	0.0%	$1.68M	40.21K	جديد	New	1
199	UAE iShares MSCI UAE ETF	0.0%	$1.67M	87.94K	جديد	New	1
200	WELL Welltower Inc.	0.0%	$1.28M	5.65K	0.0%	Held	2
201	RYAAY Ryanair Holdings plc	0.0%	$1.14M	17.68K	-94.3%	▼ Trim	3+
202	EQIX Equinix, Inc.	0.0%	$976,719	937	+3.5%	▲ Add	2
203	SPG Simon Property Group, Inc.	0.0%	$797,536	3.57K	-14.1%	▼ Trim	2
204	ILMN Illumina, Inc.	0.0%	$628,944	3.58K	جديد	New	1
205	NNN NNN REIT, Inc.	0.0%	$551,241	11.85K	-25.1%	▼ Trim	2
206	RPRX Royalty Pharma plc	0.0%	$534,741	9.54K	جديد	New	1
207	FUTU Futu Holdings Limited	0.0%	$533,006	5.69K	+27.3%	▲ Add	2
208	EIX Edison International	0.0%	$527,181	7.08K	جديد	New	1
209	FRT Federal Realty Investment…	0.0%	$521,781	4.23K	-35.6%	▼ Trim	2
210	UBER Uber Technologies, Inc.	0.0%	$515,944	7.15K	جديد	New	1
211	GWW W.W. Grainger, Inc.	0.0%	$506,069	372	جديد	New	1
212	MU Micron Technology, Inc.	0.0%	$494,037	428	جديد	New	1
213	RHP Ryman Hospitality…	0.0%	$490,676	3.82K	0.0%	Held	2
214	HST Host Hotels & Resorts, Inc.	0.0%	$481,124	20.29K	-22.3%	▼ Trim	2
215	ARE Alexandria Real Estate…	0.0%	$446,107	8.44K	-22.1%	▼ Trim	2
216	FR First Industrial Realty…	0.0%	$438,612	7.15K	0.0%	Held	2
217	AHR American Healthcare REIT…	0.0%	$405,154	7.77K	+10.7%	▲ Add	2
218	INVH Invitation Homes Inc.	0.0%	$377,958	12.51K	0.0%	Held	2
219	CUBE CubeSmart	0.0%	$357,334	8.98K	0.0%	Held	2
220	BRX Brixmor Property Group Inc.	0.0%	$337,434	10.70K	+267.5%	▲ Add	2
221	TME Tencent Music Entertainment…	0.0%	$336,005	40.24K	جديد	New	1
222	SKT Tanger Inc.	0.0%	$283,790	7.19K	0.0%	Held	2
223	AMH American Homes 4 Rent	0.0%	$273,423	8.16K	0.0%	Held	2
224	KO The Coca-Cola Company	0.0%	$268,923	3.31K	جديد	New	1
225	DOC Healthpeak Properties, Inc.	0.0%	$254,232	11.88K	+18.2%	▲ Add	2
226	AMD Advanced Micro Devices, Inc.	0.0%	$251,535	433	جديد	New	1
227	IGSB iShares 1-5 Year Investment…	0.0%	$249,996	4.77K	-50.2%	▼ Trim	3+
228	EXPE Expedia Group, Inc.	0.0%	$248,972	973	جديد	New	1
229	KRC Kilroy Realty Corporation	0.0%	$228,193	6.09K	0.0%	Held	2
230	CTRE CareTrust REIT, Inc.	0.0%	$212,483	5.27K	+21.0%	▲ Add	2
231	FAST Fastenal Company	0.0%	$200,430	4.17K	جديد	New	1
232	CIEN Ciena Corporation	0.0%	$191,810	391	جديد	New	1
233	KIM Kimco Realty Corporation	0.0%	$190,810	7.53K	0.0%	Held	2
234	STX Seagate Technology Holdings…	0.0%	$179,490	186	جديد	New	1
235	CW Curtiss-Wright Corporation	0.0%	$175,043	231	جديد	New	1
236	EFX Equifax Inc.	0.0%	$173,799	1.09K	جديد	New	1
237	REGN Regeneron Pharmaceuticals…	0.0%	$166,486	267	جديد	New	1
238	NFLX Netflix, Inc.	0.0%	$165,863	2.32K	-1.4%	▼ Trim	2
239	CAT Caterpillar Inc.	0.0%	$163,995	154	جديد	New	1
240	COLD Americold Realty Trust, Inc.	0.0%	$137,315	8.73K	جديد	New	1
241	JAAA Janus Henderson AAA CLO ETF	0.0%	$135,869	2.69K	0.0%	Held	3+
242	WDC Western Digital Corporation	0.0%	$135,410	212	جديد	New	1
243	PLG Platinum Group Metals Ltd	0.0%	$132,649	98.26K	0.0%	Held	3+
244	VRT Vertiv Holdings Co	0.0%	$132,589	396	جديد	New	1
245	AMAT Applied Materials, Inc.	0.0%	$114,957	159	جديد	New	1
246	EPR EPR Properties	0.0%	$99,082	1.71K	0.0%	Held	2
247	MGA Magna International Inc.	0.0%	$94,460	1.44K	جديد	New	1
248	CAH Cardinal Health, Inc.	0.0%	$89,323	376	جديد	New	1
249	TPR Tapestry, Inc.	0.0%	$77,143	527	جديد	New	1
250	KLAC KLA Corporation	0.0%	$63,963	212	جديد	New	1
251	NTAP NetApp, Inc.	0.0%	$61,131	395	جديد	New	1
252	MCHP Microchip Technology…	0.0%	$58,186	638	جديد	New	1
253	NBIX Neurocrine Biosciences, Inc.	0.0%	$45,673	271	جديد	New	1
254	BIIB Biogen Inc.	0.0%	$40,620	188	جديد	New	1
255	HPE Hewlett Packard Enterprise…	0.0%	$38,389	851	جديد	New	1
256	DXCM DexCom, Inc.	0.0%	$27,681	411	جديد	New	1
257	IHG InterContinental Hotels…	0.0%	$23,199	134	0.0%	Held	3+
258	SAP SAP SE	0.0%	$17,107	111	0.0%	Held	3+
259	NVS Novartis AG	0.0%	$11,911	76	0.0%	Held	3+
260	RIO Rio Tinto Group	0.0%	$9,588	101	-11.4%	▼ Trim	2
261	BTI British American Tobacco…	0.0%	$9,141	148	0.0%	Held	2
262	BUD Anheuser-Busch InBev SA/NV	0.0%	$8,158	99	0.0%	Held	3+
263	AA Alcoa Corporation	0.0%	$7,092	136	-100.0%	▼ Trim	2
264	ALLE Allegion plc	0.0%	$6,042	43	0.0%	Held	2
265	RTO Rentokil Initial plc	0.0%	$5,494	192	0.0%	Held	2
266	MT ArcelorMittal S.A.	0.0%	$4,577	76	جديد	New	1
267	MO Altria Group, Inc.	0.0%	$4,461	62	0.0%	Held	3+
268	BP BP p.l.c.	0.0%	$4,398	119	جديد	New	1
269	BTU Peabody Energy Corporation	0.0%	$3,284	142	جديد	New	1
270	GFI Gold Fields Limited	0.0%	$2,721	81	-17.4%	▼ Trim	3+
271	ALB Albemarle Corporation	0.0%	$2,026	15	+50.0%	▲ Add	3+

مراكز الأسهم العادية (SH) فقط؛ خطوط الخيارات موجودة في تبويب الخيارات ولا تُحتسب صافيةً أبدًا. ✂ = التغيير محسوب مقارنةً بالأسهم السابقة المعدَّلة للتجزئة. "Held N+" = محتجز في كل ربع خلال نافذتنا الزمنية، وربما لفترة أطول.

الورقة المالية	الأسهم	السابق	التغيير	القيمة	الوزن
IBKR Interactive Brokers…	5.26M	—	جديد	$457.72M	1.0%
LTM LATAM Airlines Group…	1.81M	—	جديد	$105.25M	0.2%
LAUR Laureate Education, Inc.	2.86M	—	جديد	$103.80M	0.2%
WSE Wise Group plc Class A…	5.24M	—	جديد	$62.84M	0.1%
VIK Viking Holdings Ltd	591.81K	—	جديد	$61.94M	0.1%
FMX Fomento Económico…	482.08K	—	جديد	$61.66M	0.1%
OGC OceanaGold Corporation	2.28M	—	جديد	$57.09M	0.1%
AYA	2.83M	—	جديد	$53.55M	0.1%
DSGX The Descartes Systems…	640.01K	—	جديد	$44.31M	0.1%
SU Suncor Energy Inc.	656.04K	—	جديد	$35.28M	0.1%
BKLN Invesco Senior Loan ETF	1.72M	—	جديد	$35.05M	0.1%
ITUB Itaú Unibanco Holding…	3.84M	—	جديد	$31.39M	0.1%
ASR Grupo Aeroportuario del…	77.52K	—	جديد	$23.78M	0.1%
HAL Halliburton Company	673.93K	—	جديد	$22.88M	0.1%
IGV iShares Expanded…	239.31K	—	جديد	$21.68M	0.0%
G Genpact Limited	657.13K	—	جديد	$18.07M	0.0%
LRCX Lam Research Corporation	40.07K	—	جديد	$17.36M	0.0%
INFY Infosys Limited	1.45M	—	جديد	$15.19M	0.0%
MWH	293.12K	—	جديد	$9.98M	0.0%
SSMR	691.44K	—	جديد	$9.14M	0.0%
GAP The Gap, Inc.	231.87K	—	جديد	$4.33M	0.0%
HTHT H World Group Limited	40.21K	—	جديد	$1.68M	0.0%
UAE	87.94K	—	جديد	$1.67M	0.0%
ILMN Illumina, Inc.	3.58K	—	جديد	$628,944	0.0%
RPRX Royalty Pharma plc	9.54K	—	جديد	$534,741	0.0%
EIX Edison International	7.08K	—	جديد	$527,181	0.0%
UBER Uber Technologies, Inc.	7.15K	—	جديد	$515,944	0.0%
GWW W.W. Grainger, Inc.	372	—	جديد	$506,069	0.0%
MU Micron Technology, Inc.	428	—	جديد	$494,037	0.0%
TME Tencent Music…	40.24K	—	جديد	$336,005	0.0%
KO The Coca-Cola Company	3.31K	—	جديد	$268,923	0.0%
AMD Advanced Micro Devices…	433	—	جديد	$251,535	0.0%
EXPE Expedia Group, Inc.	973	—	جديد	$248,972	0.0%
FAST Fastenal Company	4.17K	—	جديد	$200,430	0.0%
CIEN Ciena Corporation	391	—	جديد	$191,810	0.0%
STX Seagate Technology…	186	—	جديد	$179,490	0.0%
CW Curtiss-Wright…	231	—	جديد	$175,043	0.0%
EFX Equifax Inc.	1.09K	—	جديد	$173,799	0.0%
REGN Regeneron…	267	—	جديد	$166,486	0.0%
CAT Caterpillar Inc.	154	—	جديد	$163,995	0.0%
COLD Americold Realty Trust…	8.73K	—	جديد	$137,315	0.0%
WDC Western Digital…	212	—	جديد	$135,410	0.0%
VRT Vertiv Holdings Co	396	—	جديد	$132,589	0.0%
AMAT Applied Materials, Inc.	159	—	جديد	$114,957	0.0%
MGA Magna International Inc.	1.44K	—	جديد	$94,460	0.0%
CAH Cardinal Health, Inc.	376	—	جديد	$89,323	0.0%
TPR Tapestry, Inc.	527	—	جديد	$77,143	0.0%
KLAC KLA Corporation	212	—	جديد	$63,963	0.0%
NTAP NetApp, Inc.	395	—	جديد	$61,131	0.0%
MCHP Microchip Technology…	638	—	جديد	$58,186	0.0%
NBIX Neurocrine Biosciences…	271	—	جديد	$45,673	0.0%
BIIB Biogen Inc.	188	—	جديد	$40,620	0.0%
HPE Hewlett Packard…	851	—	جديد	$38,389	0.0%
DXCM DexCom, Inc.	411	—	جديد	$27,681	0.0%
MT ArcelorMittal S.A.	76	—	جديد	$4,577	0.0%
BP BP p.l.c.	119	—	جديد	$4,398	0.0%
BTU Peabody Energy…	142	—	جديد	$3,284	0.0%

الورقة المالية	الأسهم	السابق	التغيير	القيمة	الوزن	سلسلة متواصلة
NVDA NVIDIA Corporation	11.56M	11.29M	+2.5%	$2.31B	5.2%
MSFT Microsoft Corporation	5.57M	5.40M	+3.2%	$2.08B	4.6%
JNJ Johnson & Johnson	6.78M	6.64M	+2.0%	$1.72B	3.8%
PM Philip Morris…	7.19M	7.16M	+0.3%	$1.30B	2.9%	●●○○○○
BKNG Booking Holdings Inc.	6.43M	253.37K	+1.4% ✂	$1.15B	2.6%	●●○○○○
AMZN Amazon.com, Inc.	4.69M	4.45M	+5.4%	$1.12B	2.5%	●●○○○○
INTU Intuit Inc.	2.37M	1.88M	+25.9%	$618.05M	1.4%	●●○○○○
LLY Eli Lilly and Company	570.40K	524.22K	+8.8%	$684.16M	1.5%
ADP Automatic Data…	2.73M	2.36M	+15.5%	$611.50M	1.4%
MSI Motorola Solutions, Inc.	1.35M	1.35M	+0.2%	$560.05M	1.3%	●●○○○○
CFG Citizens Financial…	7.85M	6.77M	+16.0%	$550.15M	1.2%	●●○○○○
CVX Chevron Corporation	2.95M	2.01M	+46.4%	$488.70M	1.1%	●●○○○○
B Barrick Mining…	12.50M	11.92M	+4.9%	$459.25M	1.0%
UNH UnitedHealth Group…	1.10M	92.70K	+1090.3%	$458.59M	1.0%
TT Trane Technologies plc	923.04K	821.04K	+12.4%	$453.36M	1.0%	●●○○○○
DAL Delta Air Lines, Inc.	3.88M	3.62M	+7.1%	$363.55M	0.8%	●●○○○○
GM General Motors Company	4.60M	4.53M	+1.4%	$354.18M	0.8%
TTWO Take-Two Interactive…	1.23M	1.16M	+6.0%	$306.56M	0.7%
COST Costco Wholesale…	305.98K	202	+151372.8%	$286.23M	0.6%	●●○○○○
BA The Boeing Company	1.29M	1.25M	+3.1%	$279.26M	0.6%	●●○○○○
ELV Elevance Health Inc.	508.28K	504.92K	+0.7%	$196.57M	0.4%	●●○○○○
NU Nu Holdings Ltd.	14.15M	8.23M	+71.9%	$189.00M	0.4%	●●○○○○
XP XP Inc.	8.06M	8.06M	0.0%	$131.03M	0.3%	●●○○○○
RGLD Royal Gold, Inc.	563.74K	481.62K	+17.1%	$112.53M	0.3%	●●○○○○
LNG Cheniere Energy, Inc.	502.64K	80.66K	+523.1%	$120.14M	0.3%
CL Colgate-Palmolive…	1.26M	1.21M	+4.3%	$115.70M	0.3%	●●○○○○
NTR Nutrien Ltd.	1.78M	1.42M	+25.1%	$112.14M	0.3%	●●○○○○
VMI Valmont Industries, Inc.	190.00K	161.92K	+17.3%	$109.74M	0.2%
EGO Eldorado Gold…	3.14M	1.59M	+97.5%	$97.78M	0.2%	●●○○○○
CME CME Group Inc.	337.43K	329.25K	+2.5%	$74.51M	0.2%
SCHW The Charles Schwab…	1.05M	578.21K	+82.0%	$97.12M	0.2%
GNRC Generac Holdings Inc.	261.86K	218.41K	+19.9%	$76.68M	0.2%
CF CF Industries Holdings…	573.28K	530.34K	+8.1%	$62.06M	0.1%	●●○○○○
KGC Kinross Gold Corporation	2.74M	893.98K	+206.7%	$64.86M	0.1%
SLB Slb N.V.	1.36M	1.02M	+33.7%	$63.27M	0.1%	●●○○○○
ADBE Adobe Inc.	268.37K	193.22K	+38.9%	$55.02M	0.1%	●●○○○○
AON Aon plc	161.01K	137.57K	+17.0%	$53.41M	0.1%
ROK Rockwell Automation…	82.89K	82.44K	+0.6%	$41.04M	0.1%
KSA	1.08M	486.13K	+123.0%	$40.44M	0.1%
APTV Aptiv PLC	620.32K	2.08K	+29766.3%	$38.08M	0.1%	●●○○○○
PG The Procter & Gamble…	251.99K	242.70K	+3.8%	$36.95M	0.1%
DVN Devon Energy Corporation	891.92K	464.04K	+92.2%	$36.85M	0.1%	●●○○○○
MCK McKesson Corporation	44.99K	42.31K	+6.3%	$34.00M	0.1%	●●○○○○
NOV NOV Inc.	1.76M	1.10M	+60.9%	$32.73M	0.1%
MELI MercadoLibre, Inc.	19.13K	2.26K	+745.2%	$32.46M	0.1%	●●○○○○
YUM Yum! Brands, Inc.	150.16K	150.15K	0.0%	$24.00M	0.1%
HDB HDFC Bank Limited	915.06K	211.78K	+332.1%	$23.64M	0.1%
KSPI Joint Stock Company…	228.56K	215.58K	+6.0%	$19.80M	0.0%	●●○○○○
XRAY DENTSPLY SIRONA Inc.	1.81M	1.70M	+6.0%	$19.17M	0.0%	●●○○○○
PAYC Paycom Software, Inc.	155.43K	146.52K	+6.1%	$19.53M	0.0%	●●○○○○
MICC The Magnum Ice Cream…	1.07M	728.61K	+46.9%	$18.62M	0.0%	●●○○○○
YUMC Yum China Holdings, Inc.	375.19K	346.56K	+8.3%	$15.33M	0.0%
SRLN State Street Blackstone…	359.41K	353.19K	+1.8%	$14.48M	0.0%
SE Sea Limited	150.20K	55.40K	+171.1%	$14.39M	0.0%	●●○○○○
MRK Merck & Co., Inc.	98.91K	96.90K	+2.1%	$12.71M	0.0%
INDA iShares MSCI India ETF	246.44K	205.02K	+20.2%	$12.17M	0.0%
HMY Harmony Gold Mining…	675.69K	133	+507937.6%	$10.28M	0.0%
PEP PepsiCo, Inc.	74.58K	65.74K	+13.4%	$10.10M	0.0%
TECK Teck Resources Limited	170.84K	26	+656980.8%	$10.16M	0.0%
DHR Danaher Corporation	52.99K	32.40K	+63.5%	$10.09M	0.0%
MMYT MakeMyTrip Limited	182.36K	117.89K	+54.7%	$9.72M	0.0%	●●○○○○
HURN Huron Consulting Group…	99.09K	75.54K	+31.2%	$8.93M	0.0%	●●○○○○
VLTO Veralto Corporation	88.64K	83.04K	+6.7%	$7.86M	0.0%
HD The Home Depot, Inc.	19.66K	19.08K	+3.0%	$6.93M	0.0%	●●○○○○
CPB Campbell Soup Company	106.76K	59.60K	+79.1%	$2.38M	0.0%
EQIX Equinix, Inc.	937	905	+3.5%	$976,719	0.0%	●●○○○○
FUTU Futu Holdings Limited	5.69K	4.47K	+27.3%	$533,006	0.0%	●●○○○○
AHR American Healthcare…	7.77K	7.02K	+10.7%	$405,154	0.0%	●●○○○○
BRX Brixmor Property Group…	10.70K	2.91K	+267.5%	$337,434	0.0%	●●○○○○
DOC Healthpeak Properties…	11.88K	10.05K	+18.2%	$254,232	0.0%	●●○○○○
CTRE CareTrust REIT, Inc.	5.27K	4.35K	+21.0%	$212,483	0.0%	●●○○○○
ALB Albemarle Corporation	15	10	+50.0%	$2,026	0.0%

الورقة المالية	الأسهم	السابق	التغيير	القيمة	الوزن	سلسلة متواصلة
GOOGL Alphabet Inc.	6.81M	8.27M	-17.7%	$2.43B	5.4%	●●○○○○
V Visa Inc.	6.10M	6.11M	-0.3%	$2.09B	4.7%	●●○○○○
AAPL Apple Inc.	4.90M	5.06M	-3.2%	$1.42B	3.2%
EW Edwards Lifesciences…	12.34M	12.40M	-0.5%	$1.12B	2.5%
AVGO Broadcom Inc.	2.79M	2.87M	-2.9%	$1.05B	2.4%	●●○○○○
ADSK Autodesk, Inc.	3.80M	4.03M	-5.6%	$738.72M	1.7%	●●○○○○
EA Electronic Arts Inc.	1.59M	4.18M	-61.9%	$326.10M	0.7%
NTES NetEase, Inc.	6.25M	6.29M	-0.6%	$800.44M	1.8%	●●○○○○
TKO TKO Group Holdings, Inc.	3.14M	3.62M	-13.2%	$632.10M	1.4%	●●○○○○
TSM Taiwan Semiconductor…	1.47M	1.58M	-6.8%	$702.10M	1.6%	●●○○○○
MRSH Marsh & McLennan…	3.97M	4.03M	-1.4%	$661.93M	1.5%
XONA.DE Exxon Mobil Corporation	3.74M	4.12M	-9.0%	$511.81M	1.1%
JPM JPMorgan Chase & Co.	2.09M	2.31M	-9.5%	$683.11M	1.5%
MNST Monster Beverage…	6.93M	7.46M	-7.0%	$666.14M	1.5%	●●○○○○
MA Mastercard Incorporated	745.30K	1.07M	-30.2%	$382.79M	0.9%	●●○○○○
VRSN VeriSign, Inc.	2.08M	2.08M	-0.1%	$521.99M	1.2%
BSX Boston Scientific…	3.50M	7.31M	-52.1%	$149.46M	0.3%
SNX TD Synnex Corp	1.65M	2.09M	-21.3%	$440.76M	1.0%	●●○○○○
SPGI S&P Global Inc.	971.29K	979.89K	-0.9%	$395.57M	0.9%
J Jacobs Solutions Inc.	2.84M	3.26M	-12.9%	$357.27M	0.8%
AZN AstraZeneca PLC	1.52M	2.05M	-25.8%	$284.08M	0.6%
AER AerCap Holdings N.V.	2.03M	2.81M	-27.7%	$296.23M	0.7%
ALGN Align Technology, Inc.	2.21M	2.23M	-0.8%	$372.70M	0.8%
MCO Moody's Corporation	836.57K	840.30K	-0.4%	$378.90M	0.8%
RACE Ferrari N.V.	838.31K	1.10M	-24.1%	$310.87M	0.7%
CHKP Check Point Software…	2.55M	2.56M	-0.5%	$335.25M	0.7%
UBS UBS Group AG	7.13M	8.69M	-17.9%	$354.25M	0.8%	●●○○○○
RH Rh	2.34M	3.32M	-29.4%	$250.70M	0.6%	●●○○○○
ABT Abbott Laboratories	2.48M	3.11M	-20.1%	$225.39M	0.5%
TMO Thermo Fisher…	593.67K	637.26K	-6.8%	$297.64M	0.7%	●●○○○○
META Meta Platforms, Inc.	514.97K	528.84K	-2.6%	$290.07M	0.6%
GS The Goldman Sachs…	233.59K	352.78K	-33.8%	$236.25M	0.5%	●●○○○○
FCX Freeport-McMoRan Inc.	4.53M	4.58M	-1.2%	$284.79M	0.6%	●●○○○○
NEE NextEra Energy, Inc.	1.33M	3.03M	-56.0%	$117.01M	0.3%
FDS FactSet Research…	1.19M	1.19M	-0.5%	$273.62M	0.6%
IBN ICICI Bank Limited	9.18M	9.65M	-4.8%	$266.61M	0.6%
QCOM QUALCOMM Incorporated	878.71K	1.97M	-55.4%	$162.38M	0.4%
ICE Intercontinental…	1.50M	1.57M	-4.8%	$184.64M	0.4%	●●○○○○
TRU TransUnion	3.35M	3.55M	-5.4%	$242.01M	0.5%	●●○○○○
NEM Newmont Corporation	1.04M	2.03M	-48.6%	$97.57M	0.2%	●●○○○○
KEY KeyCorp	9.13M	9.60M	-4.9%	$210.53M	0.5%
PLNT Planet Fitness, Inc.	1.04M	2.81M	-63.1%	$54.17M	0.1%	●●○○○○
AU AngloGold Ashanti plc	2.02M	2.04M	-1.3%	$163.22M	0.4%
COP ConocoPhillips	1.03M	1.48M	-30.4%	$106.85M	0.2%
TW Tradeweb Markets Inc.	1.34M	1.59M	-15.6%	$133.83M	0.3%	●●○○○○
Z Zillow Group, Inc.…	3.55M	3.99M	-11.0%	$111.99M	0.2%	●●○○○○
DELL Dell Technologies Inc.	357.66K	414.11K	-13.6%	$154.31M	0.3%
PAAS Pan American Silver…	2.25M	2.70M	-16.8%	$100.60M	0.2%
VIST Vista Energy, S.A.B. de…	1.89M	1.93M	-2.2%	$120.71M	0.3%
TTE TotalEnergies SE	993.74K	1.46M	-32.1%	$77.29M	0.2%
BAP Credicorp Ltd.	348.75K	398.46K	-12.5%	$135.87M	0.3%	●●○○○○
ZTS Zoetis Inc.	309.51K	1.11M	-72.2%	$22.24M	0.1%	●●○○○○
TXN Texas Instruments…	392.35K	476.61K	-17.7%	$116.95M	0.3%	●●○○○○
LIN Linde plc	215.21K	229.99K	-6.4%	$111.68M	0.2%
CTVA Corteva, Inc.	1.13M	1.27M	-11.5%	$95.53M	0.2%
TEL TE Connectivity plc	380.17K	510.35K	-25.5%	$76.65M	0.2%
VLO Valero Energy…	246.98K	420.19K	-41.2%	$64.32M	0.1%
FANG Diamondback Energy, Inc.	267.09K	523.53K	-49.0%	$46.95M	0.1%
AGI Alamos Gold Inc.	1.90M	2.24M	-15.3%	$57.45M	0.1%	●●○○○○
CNC Centene Corp.	1.51M	1.79M	-15.6%	$97.04M	0.2%
IAG Iamgold Corporation	4.02M	5.05M	-20.4%	$63.68M	0.1%	●●○○○○
GLPI Gaming and Leisure…	1.96M	2.14M	-8.5%	$87.26M	0.2%	●●○○○○
WMB The Williams Companies…	999.25K	1.28M	-21.7%	$74.28M	0.2%
USHY iShares Broad USD High…	1.87M	2.29M	-18.6%	$69.14M	0.2%
FTNT Fortinet, Inc.	538.96K	892.20K	-39.6%	$82.80M	0.2%
TTEK Tetra Tech, Inc.	2.37M	2.73M	-13.4%	$68.33M	0.2%	●●○○○○
ACM Aecom	752.34K	962.36K	-21.8%	$52.51M	0.1%	●●○○○○
CP Canadian Pacific Kansas…	633.49K	983.67K	-35.6%	$54.90M	0.1%	●●○○○○
WM Waste Management, Inc.	256.24K	334.54K	-23.4%	$57.11M	0.1%	●●○○○○
DAR Darling Ingredients Inc.	771.64K	1.18M	-34.7%	$42.15M	0.1%
AGCO AGCO Corporation	606.21K	628.95K	-3.6%	$72.56M	0.2%	●●○○○○
FDX FedEx Corporation	184.23K	198.59K	-25.2% ✂	$57.69M	0.1%
HL Hecla Mining Company	2.81M	3.71M	-24.2%	$43.33M	0.1%	●●○○○○
ASML ASML Holding N.V.	29.31K	32.96K	-11.1%	$58.32M	0.1%	●●○○○○
CDNS Cadence Design Systems…	151.68K	157.03K	-3.4%	$56.93M	0.1%	●●○○○○
TRMB Trimble Inc.	653.40K	861.05K	-24.1%	$33.44M	0.1%	●●○○○○
TRGP Targa Resources Corp.	152.33K	215.63K	-29.4%	$40.85M	0.1%
INTC Intel Corp.	377.81K	410.30K	-7.9%	$52.75M	0.1%
TX Ternium S.A.	1.07M	1.29M	-16.8%	$45.86M	0.1%	●●○○○○
ACN Accenture plc	200.58K	206.78K	-3.0%	$24.96M	0.1%	●●○○○○
BKR Baker Hughes Company	561.59K	571.64K	-1.8%	$31.17M	0.1%
PLD Prologis, Inc.	204.92K	254.54K	-19.5%	$27.76M	0.1%	●●○○○○
WST West Pharmaceutical…	93.03K	119.23K	-22.0%	$33.40M	0.1%
CCI Crown Castle Inc.	386.02K	393.88K	-2.0%	$29.23M	0.1%	●●○○○○
GOOG Alphabet Inc.	81.63K	95.01K	-14.1%	$28.84M	0.1%
HLT Hilton Worldwide…	72.28K	93.66K	-22.8%	$23.88M	0.1%	●●○○○○
STLD Steel Dynamics, Inc.	117.06K	152.71K	-23.3%	$26.86M	0.1%
VCIT Vanguard…	97.69K	311.75K	-68.7%	$8.07M	0.0%
CPRT Copart, Inc.	725.97K	753.95K	-3.7%	$20.46M	0.0%
AEM Agnico Eagle Mines…	15.99K	119.17K	-86.6%	$2.48M	0.0%	●●○○○○
AA Alcoa Corporation	136	346.86K	-100.0%	$7,092	0.0%
DLB Dolby Laboratories, Inc.	330.60K	365.12K	-9.5%	$17.38M	0.0%	●●○○○○
NKE NIKE, Inc.	388.63K	410.96K	-5.4%	$15.95M	0.0%	●●○○○○
CCCS CCC Intelligent…	3.23M	3.34M	-3.3%	$16.66M	0.0%
RYAAY Ryanair Holdings plc	17.68K	311.62K	-94.3%	$1.14M	0.0%
SYK Stryker Corporation	46.87K	52.69K	-11.0%	$14.76M	0.0%	●●○○○○
ALC Alcon Inc.	202.50K	226.19K	-10.5%	$13.59M	0.0%	●●○○○○
CSGP CoStar Group, Inc.	408.36K	414.99K	-1.6%	$11.56M	0.0%
BABA Alibaba Group Holding…	95.10K	110.10K	-13.6%	$9.13M	0.0%
VEEV Veeva Systems Inc.	65.61K	74.44K	-11.8%	$11.64M	0.0%	●●○○○○
IDXX IDEXX Laboratories, Inc.	18.60K	20.90K	-11.0%	$9.79M	0.0%	●●○○○○
CSCO Cisco Systems, Inc.	70.70K	106.40K	-33.5%	$8.30M	0.0%	●●○○○○
TBBB BBB Foods Inc.	112.43K	122.33K	-8.1%	$4.68M	0.0%
HYG iShares iBoxx $ High…	21.33K	42.86K	-50.2%	$1.71M	0.0%
SPG Simon Property Group…	3.57K	4.15K	-14.1%	$797,536	0.0%
FRT Federal Realty…	4.23K	6.57K	-35.6%	$521,781	0.0%
NNN NNN REIT, Inc.	11.85K	15.82K	-25.1%	$551,241	0.0%
ARE Alexandria Real Estate…	8.44K	10.84K	-22.1%	$446,107	0.0%
IGSB iShares 1-5 Year…	4.77K	9.57K	-50.2%	$249,996	0.0%
HST Host Hotels & Resorts…	20.29K	26.12K	-22.3%	$481,124	0.0%
NFLX Netflix, Inc.	2.32K	2.35K	-1.4%	$165,863	0.0%
RIO Rio Tinto Group	101	114	-11.4%	$9,588	0.0%
GFI Gold Fields Limited	81	98	-17.4%	$2,721	0.0%	●●○○○○

الورقة المالية	الأسهم	السابق	التغيير	القيمة	الوزن
CNQ Canadian Natural…	—	1.19M	الخروج	$58.07M	0.1%
DASH DoorDash, Inc.	—	218.73K	الخروج	$32.84M	0.1%
LYB LyondellBasell…	—	380.95K	الخروج	$30.69M	0.1%
FTI TechnipFMC plc	—	318.72K	الخروج	$22.03M	0.1%
LMT Lockheed Martin…	—	25.32K	الخروج	$15.30M	0.0%
GE GE Aerospace	—	33.41K	الخروج	$9.48M	0.0%
SIRI Sirius XM Holdings Inc.	—	342.09K	الخروج	$7.90M	0.0%
BEPC Brookfield Renewable…	—	183.39K	الخروج	$7.30M	0.0%
BIPC Brookfield…	—	175.84K	الخروج	$6.95M	0.0%
SRE Sempra	—	71.33K	الخروج	$6.93M	0.0%
FTS Fortis Inc.	—	93.52K	الخروج	$5.20M	0.0%
AMT American Tower…	—	24.83K	الخروج	$4.28M	0.0%
HOG Harley-Davidson, Inc.	—	206.17K	الخروج	$4.17M	0.0%
NWL Newell Brands Inc.	—	1.14M	الخروج	$3.91M	0.0%
AEP American Electric Power…	—	26.10K	الخروج	$3.42M	0.0%
RSG Republic Services, Inc.	—	14.19K	الخروج	$3.11M	0.0%
ED Consolidated Edison…	—	16.27K	الخروج	$1.84M	0.0%
WMT Walmart Inc.	—	2.11K	الخروج	$261,858	0.0%
STM STMicroelectronics N.V.	—	4.30K	الخروج	$148,635	0.0%
VST Vistra Corp.	—	861	الخروج	$129,435	0.0%
GDS GDS Holdings Limited	—	3.20K	الخروج	$128,767	0.0%
ROKU Roku, Inc.	—	1.31K	الخروج	$124,331	0.0%
SQM Sociedad Química y…	—	17	الخروج	$1,376	0.0%

عمر المركز

570–1 أرباع

2132–4 أرباع

الأرباع المتتالية التي أُفيد فيها عن كل مركز حالي، ضمن نافذة بياناتنا.

مديرون مماثلون

المدير	المراكز المشتركة	التداخل في الأسماء	التشابه الموزون
Schroder Investment Management Group	206	17.1%	0.7405	مقارنة ⇄
Royal London Asset Management Ltd	182	23.8%	0.7117	مقارنة ⇄
Credit Agricole S A	208	17.7%	0.6927	مقارنة ⇄
Massachusetts Financial Services Co /Ma/	184	17.1%	0.6867	مقارنة ⇄
Robeco Institutional Asset Management…	192	21.0%	0.683	مقارنة ⇄
Bank Julius Baer & Co. Ltd, Zurich	170	22.4%	0.675	مقارنة ⇄
Aviva Plc	190	20.6%	0.6707	مقارنة ⇄
Chevy Chase Trust Holdings, LLC	160	21.1%	0.6687	مقارنة ⇄

تشابه الصفقات الطويلة المُبلَّغ عنها فحسب — التحوطات والأصول غير الخاضعة لـ13F غير ظاهرة. المنهجية

سجل الإيداع

Jul 16 2026 13F-HR · الفترة Q2 2026

$44.73B · 271 المراكز · عرض تقديم SEC الأصلي ↗

Apr 24 2026 13F-HR · الفترة Q1 2026

$43.13B · 237 المراكز · عرض تقديم SEC الأصلي ↗

Jan 27 2026 13F-HR · الفترة Q4 2025

$46.64B · 225 المراكز · عرض تقديم SEC الأصلي ↗

Nov 13 2025 13F-HR/A · الفترة Q3 2025

$46.31B · 212 المراكز · تعديل (new holdings) · عرض تقديم SEC الأصلي ↗

Oct 21 2025 13F-HR · الفترة Q3 2025

$45.45B · 206 المراكز · عرض تقديم SEC الأصلي ↗

Jul 18 2025 13F-HR · الفترة Q2 2025

عرض تقديم SEC الأصلي ↗

المصدر: جميع الحيازات المُحلَّلة من جداول معلومات تقارير 13F لهذا المدير على SEC EDGAR؛ القيم كما هي مُبلَّغ عنها بالدولار الأمريكي الكامل. تقارن التغييرات أحدث نسخة مقبولة من كل ربع (مع دمج التعديلات) على أعداد أسهم معدَّلة وفق التجزئة. فترة الإبلاغ: Q2 2026 · أحدث إيداع Jul 16, 2026 · منهجية التغيير

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