क्षेत्रवार विवरण

04
Healthcare 23.0%
Consumer products 7.8%
Consumer Discretionary 7.2%
Technology 6.2%
Communication Services 4.4%
Financials 3.1%
Energy 1.8%
Consumer Staples 1.5%
Industrials 1.0%
Retail 0.7%
Materials 0.3%
Utilities 0.1%
अन्य/अनमैप्ड 42.8%

पूर्ण पोर्टफोलियो 107 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
IEMG iShares, Inc. $111656474 16.00% 1347857 ऊपर ×1
SONY Sony Group Corporation American Depositary Shares $50738641 7.27% 2529344 $43102878
TNGX Tango Therapeutics, Inc. - Common Stock $41217904 5.91% 1318551 ऊपर ×1
HMC Honda Motor Company, Ltd. Common Stock $41216526 5.91% 1520344 ऊपर ×1
EWY iShares, Inc. $31400498 4.50% 155525 ऊपर ×1
NVO Novo Nordisk A/S Common Stock $30260974 4.34% 631226 $16547491
FXI iShares Trust $27217912 3.90% 861599 ऊपर ×1
EFA iShares Trust $19154849 2.75% 184394 ऊपर ×1
PHVS Pharvaris N.V. - Ordinary Shares $16685680 2.39% 482524 ऊपर ×1
INDA iShares Trust $16136256 2.31% 326711 $15439119
MU Micron Technology, Inc. - Common Stock $15034627 2.15% 13025 $14586533
VEA VANGUARD TAX-MANAGED FUNDS $14572050 2.09% 204520 $-196941687
EWA iShares, Inc. $11054180 1.58% 392549 $-23213156
SCJ iShares MSCI Japan Sm Cap $10572492 1.52% 100394 ऊपर ×1
GOOGL Alphabet Inc. - Class A Common Stock $10383028 1.49% 29054 $7848354
DEO Diageo plc Common Stock $10127719 1.45% 125998 ऊपर ×1
BP BP p.l.c. Common Stock $10084357 1.45% 272919 $9945784
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $9894904 1.42% 188762 $9562903
IXUS iShares Core MSCI Total International Stock ETF $9544000 1.37% 100000 $1080000
MSFT Microsoft Corporation - Common Stock $9490375 1.36% 25442 $4479588
RVMD Revolution Medicines, Inc. - Common Stock $8926888 1.28% 47666 ऊपर ×1
MANE Veradermics, Incorporated Common Stock $8605800 1.23% 70000 ऊपर ×1
ING ING Group, N.V. Common Stock $7509391 1.08% 239305 ऊपर ×1
IXN iShares Trust $7224000 1.04% 50000 $1974000
SNDK Sandisk Corporation - Common Stock $6361897 0.91% 2798 $6314896
ASMB Assembly Biosciences, Inc. - Common Stock $6221884 0.89% 226415 ऊपर ×1
AVTX Avalo Therapeutics, Inc. - Common Stock $6139296 0.88% 332213 ऊपर ×1
LQDA Liquidia Corporation - Common Stock $5939885 0.85% 74500 ऊपर ×1
SAN Banco Santander, S.A. Sponsored ADR (Spain) $5705044 0.82% 413409 $-3182542
EFV iShares Trust $5318924 0.76% 69483 ऊपर ×1
अज्ञात जारीकर्ता (CUSIP: 80004C950) $4547460 0.65% 2000 पुट ऑप्शन ऊपर ×1
BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share $4276846 0.61% 37421 $3883951
NERV Minerva Neurosciences, Inc - Common Stock $4186903 0.60% 754397 ऊपर ×1
ERIC Ericsson - American Depositary Shares each representing 1 underlying Class B share $4125043 0.59% 369959 $1117785
EWH iShares, Inc. $4043773 0.58% 193297 $1035899
GLW Corning Incorporated Common Stock $3995947 0.57% 15644 $3900507
BBVA Banco Bilbao Vizcaya Argentaria S.A. Common Stock $3882947 0.56% 154946 $454209
ELVN Enliven Therapeutics, Inc. - Common Stock $3869688 0.55% 76250 ऊपर ×1
JD JD.com, Inc. - American Depositary Shares $3676637 0.53% 144295 $563031
EWP iShares, Inc. $3559065 0.51% 59927 ऊपर ×1
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $3501389 0.50% 58240 ऊपर ×1
GLTO Galecto, Inc. - Common Stock $3381300 0.48% 130000 ऊपर ×1
EWQ iShares, Inc. $3361093 0.48% 73984 ऊपर ×1
CNQQ Rayliant-ChinaAMC Transformative China Tech ETF $3345725 0.48% 125000 ऊपर ×1
BILI Bilibili Inc. - American Depositary Shares $3258861 0.47% 191360 $1377628
NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares $3243736 0.46% 25314 $2309984
NWG NatWest Group plc American Depositary Shares, (each representing two (2) Ordinary Shares) $3181774 0.46% 180475 $2975344
EWD iShares, Inc. $3123750 0.45% 62500 ऊपर ×1
RELX RELX PLC PLC American Depositary Shares (Each representing One Ordinary Share) $3078609 0.44% 97209 $3077922
WDC Western Digital Corporation - Common Stock $2877434 0.41% 4505 $2793366
TM Toyota Motor Corporation Common Stock $2813288 0.40% 16704 ऊपर ×1
NIO NIO Inc. American depositary shares, each representing one Class A ordinary share $2773249 0.40% 548073 $-3145123
CTMX CytomX Therapeutics, Inc. - Common Stock $2677500 0.38% 714000 ऊपर ×1
SAP SAP SE ADS $2494733 0.36% 16188 ऊपर ×1
NOK Nokia Corporation Sponsored American Depositary Shares $2341835 0.34% 176343 ऊपर ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $2280295 0.33% 2363 $2196026
IHG Intercontinental Hotels Group American Depositary Shares (Each representing one Ordinary Share) $2098561 0.30% 12122 ऊपर ×1
AMAT Applied Materials, Inc. - Common Stock $2075010 0.30% 2870 $1786153
DNTH Dianthus Therapeutics, Inc. - Common Stock $2052051 0.29% 21051 ऊपर ×1
AA Alcoa Corporation Common Stock $2037840 0.29% 39084 ऊपर ×1
KWEB Krane Shares Trust $1962445 0.28% 80198 $-8675762
REMX VanEck ETF Trust $1867527 0.27% 21102 $1670604
EPRX Eupraxia Pharmaceuticals Inc. - Common Stock $1824360 0.26% 276000 ऊपर ×1
ERAS Erasca, Inc. - Common Stock $1789150 0.26% 97661 ऊपर ×1
EQNR Equinor ASA $1614400 0.23% 51414 $-14602633
SABS SAB Biotherapeutics, Inc. - Common Stock $1560000 0.22% 400000 ऊपर ×1
EWS iShares, Inc. $1547122 0.22% 52250 $-1203878
RMD ResMed Inc. Common Stock $1479529 0.21% 7592 $1430392
JETS ETF Series Solutions $1414873 0.20% 42591 ऊपर ×1
BCS Barclays PLC Common Stock $1307921 0.19% 48694 $1004124
अज्ञात जारीकर्ता (CUSIP: 11135F901) $1284350 0.18% 3400 कॉल ऑप्शन ऊपर ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $1156655 0.17% 12051 ऊपर ×1
SHLD Global X Funds $1121115 0.16% 18776 ऊपर ×1
TME Tencent Music Entertainment Group American Depositary Shares, each representing two Class A Ordinary Shares $1112262 0.16% 133205 $-5069430
OKUR OnKure Therapeutics, Inc. - Class A Common Stock $1098791 0.16% 240963 ऊपर ×1
NBIS Nebius Group N.V. - Class A Ordinary Shares $1054969 0.15% 3820 ऊपर ×1
WPP WPP plc American Depositary Shares $1046799 0.15% 67579 ऊपर ×1
IREN IREN Limited - Ordinary Shares $995999 0.14% 21780 ऊपर ×1
ARGX argenx SE - American Depositary Shares $981581 0.14% 1058 $-766754
E ENI S.p.A. Common Stock $960396 0.14% 20495 $925264
BAI iShares A.I. Innovation and Tech Active ETF $787479 0.11% 14937 ऊपर ×1
EDU New Oriental Education & Technology Group, Inc. Sponsored ADR representing 10 Ordinary Share (Cayman Islands) $735111 0.11% 16012 $-1641910
NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares $721135 0.10% 8702 ऊपर ×1
CLDX Celldex Therapeutics, Inc. - Common Stock $613965 0.09% 16500 ऊपर ×1
CMPX Compass Therapeutics, Inc. - Common Stock $510415 0.07% 233066 ऊपर ×1
अज्ञात जारीकर्ता (CUSIP: 30303M952) $506961 0.07% 900 पुट ऑप्शन ऊपर ×1
अज्ञात जारीकर्ता (CUSIP: 891160909) $497863 0.07% 4100 कॉल ऑप्शन ऊपर ×1
SOXL Direxion Shares ETF Trust $489680 0.07% 1836 ऊपर ×1
अज्ञात जारीकर्ता (CUSIP: 826919952) $437120 0.06% 2000 पुट ऑप्शन ऊपर ×1
ONC BeOne Medicines Ltd. - American Depositary Shares $418621 0.06% 1469 ऊपर ×1
META Meta Platforms, Inc. - Class A Common Stock $416835 0.06% 740 $-1633405
अज्ञात जारीकर्ता (CUSIP: 826919902) $415264 0.06% 1900 कॉल ऑप्शन ऊपर ×1
EAT Brinker International, Inc. Common Stock $399840 0.06% 2380 $-195481
PUK Prudential Public Limited Company Common Stock $382981 0.05% 14285 ऊपर ×1
RTH VanEck ETF Trust $340649 0.05% 1332 ऊपर ×1
NVDA NVIDIA Corporation - Common Stock $337352 0.05% 1686 $-6146880
PHG Koninklijke Philips N.V. NY Registry Shares $333676 0.05% 12272 ऊपर ×1
MDB MongoDB, Inc. - Class A Common Stock $288538 0.04% 859 ऊपर ×1
AEM Agnico Eagle Mines Limited Common Stock $253482 0.04% 1634 ऊपर ×1
WB Weibo Corporation - American Depositary Shares $236640 0.03% 32595 $-456715

सबसे बड़े नए दांव

09

इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।

सुरक्षामूल्यशेयर% पोर्टफोलियो का
IEMG $111656474 1347857 16.00%
TNGX $41217904 1318551 5.91%
HMC $41216526 1520344 5.91%
EWY $31400498 155525 4.50%
FXI $27217912 861599 3.90%
EFA $19154849 184394 2.75%
PHVS $16685680 482524 2.39%
SCJ $10572492 100394 1.52%
DEO $10127719 125998 1.45%
RVMD $8926888 47666 1.28%
MANE $8605800 70000 1.23%
ING $7509391 239305 1.08%
ASMB $6221884 226415 0.89%
AVTX $6139296 332213 0.88%
LQDA $5939885 74500 0.85%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
EWA छंटनी की -916K -$23.2M
NVO अधिक खरीदा +362K +$16.5M
GOOGL अधिक खरीदा +21K +$7.8M
MSFT अधिक खरीदा +15K +$4.5M
SAN छंटनी की -344K -$3.2M
NIO छंटनी की -612K -$3.1M
NTES अधिक खरीदा +19K +$2.3M
IXN केवल मूल्य चाल +0 +$2.0M
EDU छंटनी की -27K -$1.6M
META छंटनी की -2K -$1.6M

19 positions hidden — reported move looks larger than the position itself (data completeness check)