Avantis Investors · 2024-03-19 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$29.1M | — | — | $369.4M | 每日估算 |
| 2026-07-30 | +$2.6M | — | — | $379.7M | 每日估算 |
| 2026-07-29 | +$6.9M | — | — | $387.7M | 每日估算 |
| 2026-07-28 | -$28.4M | — | — | $388.8M | 每日估算 |
| 2026-07-27 | +$37.2M | — | — | $425.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
TSM Taiwan Semiconductor Manufacturing Co Ltd | EC | 80,477 | $30.1M | 9.97% |
SMSN Samsung Electronics Co Ltd | EC | 4,444 | $16.1M | 5.33% |
000660 SK Hynix Inc | EC | 19,108 | $14.1M | 4.67% |
GVMXX State Street Institutional US Government Money Market Fund |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | +$7.1M | — | — | $395.8M | 每日估算 |
| 2026-07-25 | +$7.1M | — | — | $395.8M | 每日估算 |
| 2026-02-28 | +$34.9M | $34.9M | $0 | $302.4M | SEC 月度 |
| 2026-01-31 | +$8.3M | $8.3M | $0 | — | SEC 月度 |
| 2025-12-31 | +$11.2M | $11.2M | $0 | — | SEC 月度 |
| STIV |
| 4,639,325 |
| $4.6M |
| 1.53% |
State Street Navigator Securities Lending Government Money Market Portfolio State Street Navigator Securities Lending Government Money Market Portfolio | STIV | 3,222,447 | $3.2M | 1.07% |
2317 Hon Hai Precision Industry Co Ltd | EC | 357,000 | $2.7M | 0.90% |
VALE Vale SA | EC | 149,817 | $2.6M | 0.85% |
2454 MediaTek Inc | EC | 41,000 | $2.5M | 0.84% |
005380 Hyundai Motor Co | EC | 5,336 | $2.5M | 0.83% |
ASX ASE Technology Holding Co Ltd | EC | 100,748 | $2.4M | 0.81% |
HDFCB HDFC Bank Ltd | EC | 215,473 | $2.1M | 0.70% |
IBN ICICI Bank Ltd | EC | 65,275 | $2.0M | 0.66% |
RIGD Reliance Industries Ltd | EC | 31,743 | $1.9M | 0.64% |
GFI Gold Fields Ltd | EC | 28,410 | $1.7M | 0.55% |
INFY Infosys Ltd | EC | 101,780 | $1.5M | 0.49% |
086790 Hana Financial Group Inc | EC | 17,072 | $1.4M | 0.48% |
IMP Impala Platinum Holdings Ltd | EC | 64,506 | $1.4M | 0.47% |
SBSW Sibanye Stillwater Ltd | EC | 80,340 | $1.4M | 0.47% |
2891 CTBC Financial Holding Co Ltd | EC | 788,000 | $1.4M | 0.46% |
2303 United Microelectronics Corp | EC | 646,000 | $1.3M | 0.44% |
000270 Kia Corp | EC | 9,093 | $1.3M | 0.43% |
2887 TS Financial Holding Co Ltd | EC | 1,545,310 | $1.3M | 0.42% |
MTN MTN Group Ltd | EC | 95,840 | $1.2M | 0.41% |
316140 Woori Financial Group Inc | EC | 48,253 | $1.2M | 0.40% |
GFNORTEO Grupo Financiero Banorte SAB de CV | EC | 104,612 | $1.2M | 0.39% |
BVN Cia de Minas Buenaventura SAA | EC | 27,016 | $1.2M | 0.39% |
SBK Standard Bank Group Ltd | EC | 57,302 | $1.2M | 0.38% |
ITUB Itau Unibanco Holding SA | EC | 124,934 | $1.1M | 0.37% |
PBR/A Petroleo Brasileiro SA - Petrobras | EC | 72,094 | $1.1M | 0.37% |
AXB Axis Bank Ltd | EC | 14,110 | $1.1M | 0.35% |
ICICIBC ICICI Bank Ltd | EC | 69,749 | $1.1M | 0.35% |
2449 King Yuan Electronics Co Ltd | EC | 101,000 | $1.0M | 0.34% |
LT Larsen & Toubro Ltd | EC | 21,879 | $1.0M | 0.34% |
2881 Fubon Financial Holding Co Ltd | EC | 339,155 | $1.0M | 0.34% |
KB KB Financial Group Inc | EC | 9,059 | $996,490 | 0.33% |
MM Mahindra & Mahindra Ltd | EC | 26,518 | $991,148 | 0.33% |
PE&OLES* Industrias Penoles SAB de CV | EC | 15,531 | $988,656 | 0.33% |
OTP OTP Bank Nyrt | EC | 7,859 | $968,955 | 0.32% |
PBR Petroleo Brasileiro SA - Petrobras | EC | 57,984 | $964,274 | 0.32% |
SHFL Shriram Finance Ltd | EC | 79,541 | $945,716 | 0.31% |
BAF Bajaj Finance Ltd | EC | 82,433 | $904,053 | 0.30% |
BBD Banco Bradesco SA | EC | 215,409 | $881,023 | 0.29% |
RJHI Al Rajhi Bank | EC | 32,256 | $865,045 | 0.29% |
267250 HD Hyundai Co Ltd | EC | 4,227 | $859,875 | 0.28% |
EMAAR Emaar Properties PJSC | EC | 192,177 | $848,157 | 0.28% |
ABG Absa Group Ltd | EC | 49,194 | $840,714 | 0.28% |
PKN ORLEN SA | EC | 25,411 | $818,468 | 0.27% |
TATA Tata Steel Ltd | EC | 349,971 | $818,272 | 0.27% |
2882 Cathay Financial Holding Co Ltd | EC | 321,000 | $814,053 | 0.27% |
FSR FirstRand Ltd | EC | 128,249 | $799,195 | 0.26% |
SHG Shinhan Financial Group Co Ltd | EC | 11,944 | $797,979 | 0.26% |
ALPHA Alpha Bank SA | EC | 179,159 | $788,017 | 0.26% |
MSIL Maruti Suzuki India Ltd | EC | 4,813 | $786,802 | 0.26% |
SNB Saudi National Bank/The | EC | 69,601 | $771,170 | 0.26% |
009540 HD Korea Shipbuilding & Offshore Engineering Co Ltd | EC | 2,396 | $749,481 | 0.25% |
ARAMCO Saudi Arabian Oil Co | EC | 112,059 | $746,821 | 0.25% |
2885 Yuanta Financial Holding Co Ltd | EC | 477,184 | $743,622 | 0.25% |
NTPC NTPC Ltd | EC | 170,846 | $718,106 | 0.24% |
010140 Samsung Heavy Industries Co Ltd | EC | 35,593 | $716,423 | 0.24% |
2382 Quanta Computer Inc | EC | 76,000 | $697,467 | 0.23% |
TCS Tata Consultancy Services Ltd | EC | 23,474 | $682,232 | 0.23% |
3481 Innolux Corp | EC | 800,720 | $679,526 | 0.22% |
012450 Hanwha Aerospace Co Ltd | EC | 808 | $671,677 | 0.22% |
071050 Korea Investment Holdings Co Ltd | EC | 3,717 | $668,367 | 0.22% |
CIMB CIMB Group Holdings Bhd | EC | 322,700 | $666,345 | 0.22% |
AMX America Movil SAB de CV | EC | 25,544 | $664,655 | 0.22% |
086280 Hyundai Glovis Co Ltd | EC | 3,197 | $643,716 | 0.21% |
AXIA Axia Energia | EC | 53,180 | $642,414 | 0.21% |
SBID State Bank of India | EC | 4,850 | $638,897 | 0.21% |
TNB Tenaga Nasional Bhd | EC | 172,600 | $637,405 | 0.21% |
2313 Compeq Manufacturing Co Ltd | EC | 98,000 | $633,661 | 0.21% |
6239 Powertech Technology Inc | EC | 78,000 | $633,420 | 0.21% |
MEGACPO Megacable Holdings SAB de CV | EC | 161,503 | $626,338 | 0.21% |
051910 LG Chem Ltd | EC | 2,132 | $619,939 | 0.21% |
2344 Winbond Electronics Corp | EC | 162,000 | $616,329 | 0.20% |
012330 Hyundai Mobis Co Ltd | EC | 1,689 | $607,115 | 0.20% |
HNDL Hindalco Industries Ltd | EC | 58,634 | $596,727 | 0.20% |
3231 Wistron Corp | EC | 138,000 | $589,553 | 0.19% |
BAP Credicorp Ltd | EC | 1,694 | $586,768 | 0.19% |
EMIRATES Emirates NBD Bank PJSC | EC | 64,064 | $575,635 | 0.19% |
2890 SinoPac Financial Holdings Co Ltd | EC | 538,799 | $568,357 | 0.19% |
VBBR3 Vibra Energia SA | EC | 97,775 | $566,452 | 0.19% |
KMB Kotak Mahindra Bank Ltd | EC | 122,700 | $560,760 | 0.19% |
TPEIR Piraeus Bank SA | EC | 58,324 | $559,595 | 0.19% |
1301 Formosa Plastics Corp | EC | 339,000 | $556,082 | 0.18% |
XP XP Inc | EC | 25,779 | $555,022 | 0.18% |
GMEXICOB Grupo Mexico SAB de CV | EC | 43,100 | $546,220 | 0.18% |
NED Nedbank Group Ltd | EC | 27,432 | $542,671 | 0.18% |
4958 Zhen Ding Technology Holding Ltd | EC | 82,000 | $542,132 | 0.18% |
CX Cemex SAB de CV | EC | 42,848 | $536,028 | 0.18% |
CPI Capitec Bank Holdings Ltd | EC | 1,785 | $531,893 | 0.18% |
VEDL Vedanta Ltd | EC | 67,025 | $530,116 | 0.18% |
TLK Telkom Indonesia Persero Tbk PT | EC | 24,842 | $528,389 | 0.17% |
5347 Vanguard International Semiconductor Corp | EC | 121,921 | $516,872 | 0.17% |
HMCL Hero MotoCorp Ltd | EC | 8,195 | $514,927 | 0.17% |
PWGR Power Grid Corp of India Ltd | EC | 155,831 | $512,408 | 0.17% |
SABB Saudi Awwal Bank | EC | 55,589 | $506,103 | 0.17% |
EMBJ Embraer SA | EC | 6,987 | $504,601 | 0.17% |
MAY Malayan Banking Bhd | EC | 162,100 | $498,069 | 0.16% |
PEO Bank Polska Kasa Opieki SA | EC | 7,717 | $488,955 | 0.16% |
SUZ Suzano SA | EC | 43,050 | $487,757 | 0.16% |
2884 E.Sun Financial Holding Co Ltd | EC | 428,398 | $480,430 | 0.16% |
267260 HD Hyundai Electric Co Ltd | EC | 655 | $478,186 | 0.16% |
INDUSTOW Indus Towers Ltd | EC | 94,894 | $475,440 | 0.16% |
NPH Northam Platinum Holdings Ltd | EC | 17,362 | $475,265 | 0.16% |
039490 KIWOOM Securities Co Ltd | EC | 1,465 | $473,711 | 0.16% |
DELTA-R Delta Electronics Thailand PCL | EC | 52,200 | $467,494 | 0.15% |
GENTERA* Gentera SAB de CV | EC | 160,911 | $467,074 | 0.15% |
EAND Emirates Telecommunications Group Co PJSC | EC | 84,058 | $464,277 | 0.15% |
000810 Samsung Fire & Marine Insurance Co Ltd | EC | 1,255 | $462,505 | 0.15% |
SBS Cia de Saneamento Basico do Estado de Sao Paulo SABESP | EC | 15,386 | $461,734 | 0.15% |
RIBL Riyad Bank | EC | 62,530 | $461,414 | 0.15% |
034020 Doosan Enerbility Co Ltd | EC | 6,206 | $458,656 | 0.15% |
CBKD Commercial International Bank - Egypt (CIB) | EC | 171,967 | $458,556 | 0.15% |
2603 Evergreen Marine Corp Taiwan Ltd | EC | 73,000 | $458,129 | 0.15% |
RNI Reinet Investments SCA | EC | 12,974 | $456,784 | 0.15% |
KGH KGHM Polska Miedz SA | EC | 4,825 | $455,007 | 0.15% |
ADVANC-R Advanced Info Service PCL | EC | 37,200 | $454,573 | 0.15% |
OMU Old Mutual Ltd | EC | 431,367 | $446,478 | 0.15% |
SQM Sociedad Quimica y Minera de Chile SA | EC | 5,841 | $445,668 | 0.15% |
BMRI Bank Mandiri Persero Tbk PT | EC | 1,410,200 | $442,622 | 0.15% |
PKO Powszechna Kasa Oszczednosci Bank Polski SA | EC | 17,069 | $442,235 | 0.15% |
BPAC11 Banco BTG Pactual SA | EC | 36,747 | $440,620 | 0.15% |
2345 Accton Technology Corp | EC | 10,000 | $440,053 | 0.15% |
GGB Gerdau SA | EC | 108,418 | $438,009 | 0.14% |
006400 Samsung SDI Co Ltd | EC | 1,347 | $436,690 | 0.14% |
PBK Public Bank Bhd | EC | 342,500 | $433,684 | 0.14% |
ASII Astra International Tbk PT | EC | 1,079,800 | $429,650 | 0.14% |
HCLT HCL Technologies Ltd | EC | 27,990 | $428,429 | 0.14% |
SSL Sasol Ltd | EC | 47,947 | $427,687 | 0.14% |
QNBK Qatar National Bank QPSC | EC | 79,359 | $421,311 | 0.14% |
CHT Chunghwa Telecom Co Ltd | EC | 9,740 | $421,158 | 0.14% |
2892 First Financial Holding Co Ltd | EC | 441,532 | $420,908 | 0.14% |
BBRI Bank Rakyat Indonesia Persero Tbk PT | EC | 1,805,800 | $420,244 | 0.14% |
3044 Tripod Technology Corp | EC | 34,000 | $419,977 | 0.14% |
TECHM Tech Mahindra Ltd | EC | 27,907 | $417,619 | 0.14% |
SLM Sanlam Ltd | EC | 61,824 | $412,931 | 0.14% |
OPL Orange Polska SA | EC | 104,337 | $409,567 | 0.14% |
066570 LG Electronics Inc | EC | 4,038 | $408,505 | 0.14% |
ONGC Oil & Natural Gas Corp Ltd | EC | 132,405 | $408,072 | 0.13% |
HMY Harmony Gold Mining Co Ltd | EC | 17,922 | $407,726 | 0.13% |
PTT-R PTT PCL | EC | 338,800 | $403,220 | 0.13% |
NRP NEPI Rockcastle NV | EC | 43,243 | $402,109 | 0.13% |
2408 Nanya Technology Corp | EC | 45,000 | $399,463 | 0.13% |
COAL Coal India Ltd | EC | 84,021 | $398,048 | 0.13% |
3036 WT Microelectronics Co Ltd | EC | 68,000 | $396,310 | 0.13% |
ETE National Bank of Greece SA | EC | 24,242 | $394,337 | 0.13% |
BPCL Bharat Petroleum Corp Ltd | EC | 93,016 | $394,067 | 0.13% |
HPCL Hindustan Petroleum Corp Ltd | EC | 80,828 | $389,859 | 0.13% |
6488 Globalwafers Co Ltd | EC | 27,000 | $388,860 | 0.13% |
2886 Mega Financial Holding Co Ltd | EC | 297,180 | $382,306 | 0.13% |
SCCO Southern Copper Corp | EC | 1,723 | $376,188 | 0.12% |
CEZ CEZ AS | EC | 6,527 | $370,716 | 0.12% |
BSF Banque Saudi Fransi | EC | 69,974 | $369,579 | 0.12% |
329180 HD Hyundai Heavy Industries Co Ltd | EC | 874 | $366,009 | 0.12% |
3189 Kinsus Interconnect Technology Corp | EC | 37,000 | $365,617 | 0.12% |
011070 LG Innotek Co Ltd | EC | 1,643 | $364,017 | 0.12% |
2368 Gold Circuit Electronics Ltd | EC | 14,000 | $363,680 | 0.12% |
UGP Ultrapar Participacoes SA | EC | 71,795 | $362,565 | 0.12% |
KFH Kuwait Finance House KSCP | EC | 138,008 | $361,761 | 0.12% |
PKX POSCO Holdings Inc | EC | 5,194 | $361,450 | 0.12% |
1216 Uni-President Enterprises Corp | EC | 153,000 | $353,759 | 0.12% |
DSY Discovery Ltd | EC | 21,307 | $349,125 | 0.12% |
STC Saudi Telecom Co | EC | 31,258 | $348,215 | 0.12% |
010950 S-Oil Corp | EC | 4,554 | $348,003 | 0.12% |
PRIO3 PRIO SA/Brazil | EC | 33,200 | $347,899 | 0.12% |
ADSEZ Adani Ports & Special Economic Zone Ltd | EC | 20,576 | $344,456 | 0.11% |
035420 NAVER Corp | EC | 1,901 | $335,820 | 0.11% |
EXX Exxaro Resources Ltd | EC | 26,953 | $335,380 | 0.11% |
AIRARABI Air Arabia PJSC | EC | 225,431 | $332,140 | 0.11% |
028260 Samsung C&T Corp | EC | 1,354 | $329,961 | 0.11% |
3661 Alchip Technologies Ltd | EC | 3,000 | $328,393 | 0.11% |
RDY Dr Reddy's Laboratories Ltd | EC | 22,762 | $327,318 | 0.11% |
LPL LG Display Co Ltd | EC | 64,571 | $326,729 | 0.11% |
HNAL Hindustan Aeronautics Ltd | EC | 7,572 | $326,013 | 0.11% |
BBCA Bank Central Asia Tbk PT | EC | 758,100 | $323,701 | 0.11% |
BBAJIOO Banco del Bajio SA | EC | 96,852 | $322,971 | 0.11% |
BBAS3 Banco do Brasil SA | EC | 61,200 | $322,683 | 0.11% |
FAB First Abu Dhabi Bank PJSC | EC | 60,284 | $321,912 | 0.11% |
ALR Alior Bank SA | EC | 9,564 | $320,710 | 0.11% |
CIG Cia Energetica de Minas Gerais | EC | 135,283 | $320,621 | 0.11% |
EMAARDEV Emaar Development PJSC | EC | 60,322 | $317,773 | 0.11% |
009150 Samsung Electro-Mechanics Co Ltd | EC | 1,014 | $316,915 | 0.10% |
5274 ASPEED Technology Inc | EC | 1,000 | $308,663 | 0.10% |
KTY Grupa Kety SA | EC | 1,015 | $307,340 | 0.10% |
2383 Elite Material Co Ltd | EC | 4,000 | $306,331 | 0.10% |
JBSS32 JBS NV | EC | 17,954 | $303,395 | 0.10% |
SIGMAFA Sigma Foods SAB de CV | EC | 270,216 | $302,820 | 0.10% |
2880 Hua Nan Financial Holdings Co Ltd | EC | 246,835 | $299,760 | 0.10% |
CIFC Cholamandalam Investment and Finance Co Ltd | EC | 15,714 | $299,399 | 0.10% |
MOL MOL Hungarian Oil & Gas PLC | EC | 27,047 | $299,384 | 0.10% |
GCC* GCC SAB de CV | EC | 25,646 | $298,767 | 0.10% |
NBK National Bank of Kuwait SAKP | EC | 96,471 | $296,278 | 0.10% |
HUVR Hindustan Unilever Ltd | EC | 11,511 | $295,959 | 0.10% |
4938 Pegatron Corp | EC | 126,000 | $294,911 | 0.10% |
6257 Sigurd Microelectronics Corp | EC | 61,000 | $290,926 | 0.10% |
2379 Realtek Semiconductor Corp | EC | 19,000 | $290,794 | 0.10% |
ANG Anglogold Ashanti Plc | EC | 2,248 | $287,594 | 0.10% |
INDIGO InterGlobe Aviation Ltd | EC | 5,372 | $285,833 | 0.09% |
NU NU Holdings Ltd/Cayman Islands | EC | 18,928 | $283,541 | 0.09% |
3533 Lotes Co Ltd | EC | 5,000 | $280,830 | 0.09% |
TBS Tiger Brands Ltd | EC | 14,028 | $280,606 | 0.09% |
006260 LS Corp | EC | 1,403 | $277,962 | 0.09% |
3260 ADATA Technology Co Ltd | EC | 31,000 | $277,455 | 0.09% |
6139 L&K Engineering Co Ltd | EC | 15,000 | $277,004 | 0.09% |
PAC Grupo Aeroportuario del Pacifico SAB de CV | EC | 1,055 | $275,102 | 0.09% |
3264 Ardentec Corp | EC | 55,000 | $274,790 | 0.09% |
000880 Hanwha Corp | EC | 2,870 | $272,534 | 0.09% |
AKBNK Akbank TAS | EC | 131,794 | $270,990 | 0.09% |
AL Ashok Leyland Ltd | EC | 114,903 | $266,820 | 0.09% |
MIL Bank Millennium SA | EC | 54,739 | $266,215 | 0.09% |
SHP Shoprite Holdings Ltd | EC | 15,999 | $266,156 | 0.09% |
032830 Samsung Life Insurance Co Ltd | EC | 1,659 | $265,580 | 0.09% |
BHE Bharat Electronics Ltd | EC | 54,087 | $264,834 | 0.09% |
VIV Telefonica Brasil SA | EC | 15,302 | $258,757 | 0.09% |
GRUMAB Gruma SAB de CV | EC | 14,350 | $258,737 | 0.09% |
TMCV Tata Motors Ltd /new | EC | 46,359 | $258,057 | 0.09% |
TKG Telkom SA SOC Ltd | EC | 63,690 | $257,767 | 0.09% |
KEP Korea Electric Power Corp | EC | 13,132 | $256,074 | 0.08% |
QIBK Qatar Islamic Bank QPSC | EC | 39,234 | $255,242 | 0.08% |
5880 Taiwan Cooperative Financial Holding Co Ltd | EC | 333,874 | $254,877 | 0.08% |
6285 WNC Corp /Taiwan | EC | 43,000 | $254,604 | 0.08% |
2801 Chang Hwa Commercial Bank Ltd | EC | 367,821 | $254,011 | 0.08% |
WEGE3 WEG SA | EC | 26,200 | $254,002 | 0.08% |
024110 Industrial Bank of Korea | EC | 14,128 | $253,017 | 0.08% |
BSAC Banco Santander Chile | EC | 7,459 | $252,935 | 0.08% |
ICT International Container Terminal Services Inc | EC | 20,290 | $252,934 | 0.08% |
028050 Samsung E&A Co Ltd | EC | 9,992 | $252,629 | 0.08% |
PARAUCO Parque Arauco SA | EC | 53,001 | $251,625 | 0.08% |
VOD Vodacom Group Ltd | EC | 24,641 | $251,464 | 0.08% |
MTM Momentum Group Ltd | EC | 98,560 | $250,436 | 0.08% |
MINT-R Minor International PCL | EC | 297,900 | $249,109 | 0.08% |
000990 DB HiTek Co Ltd | EC | 3,700 | $246,901 | 0.08% |
PTTEP-R PTT Exploration & Production PCL | EC | 55,800 | $246,815 | 0.08% |
ARNB Arab National Bank | EC | 44,780 | $245,654 | 0.08% |
APNT Asian Paints Ltd | EC | 9,385 | $245,590 | 0.08% |
MOTHERSO Samvardhana Motherson International Ltd | EC | 166,426 | $244,250 | 0.08% |
FMX Fomento Economico Mexicano SAB de CV | EC | 2,173 | $244,071 | 0.08% |
2834 Taiwan Business Bank | EC | 465,065 | $243,682 | 0.08% |
034730 SK Inc | EC | 865 | $241,526 | 0.08% |
PZU Powszechny Zaklad Ubezpieczen SA | EC | 12,743 | $241,426 | 0.08% |
3008 Largan Precision Co Ltd | EC | 3,000 | $240,448 | 0.08% |
RA Regional SAB de CV | EC | 25,671 | $239,911 | 0.08% |
OMAB Grupo Aeroportuario del Centro Norte SAB de CV | EC | 1,958 | $239,189 | 0.08% |
005830 DB Insurance Co Ltd | EC | 1,866 | $237,066 | 0.08% |
B3SA3 B3 SA - Brasil Bolsa Balcao | EC | 67,700 | $236,650 | 0.08% |
MOH Motor Oil Hellas Corinth Refineries SA | EC | 5,426 | $235,536 | 0.08% |
DNP Dino Polska SA | EC | 20,937 | $235,418 | 0.08% |
MALLPLAZ Plaza SA | EC | 49,746 | $234,912 | 0.08% |
BHFC Bharat Forge Ltd | EC | 11,064 | $232,931 | 0.08% |