Goldman Sachs · 2020-11-09 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 | +$2.9M | — | — | $208.6M | 每日估算 |
| 2026-07-30 | +$3.0M | — | — | $203.0M | 每日估算 |
| 2026-07-29 | +$1.0M | — | — | $201.7M | 每日估算 |
| 2026-07-28 | -$11.5M | — | — | $199.5M | 每日估算 |
| 2026-07-27 | +$211,919 | — | — | $208.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
FGTXX GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | STIV | 6,096,642 | $6.1M | 2.88% |
AMZN Amazon.com, Inc. COM | EC | 20,163 | $4.2M | 2.00% |
MSFT Microsoft Corp. COM | EC | 10,572 | $4.2M | 1.96% |
TSLA Tesla Inc COM |
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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | +$9.2M | — | — | $208.6M | 每日估算 |
| 2026-07-25 | +$202,808 | — | — | $199.7M | 每日估算 |
| 2026-02-28 | +$44.4M | $48.1M | $3.7M | $211.5M | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | -$22.6M | $3,529 | $22.6M | — | SEC 月度 |
| EC |
| 10,315 |
| $4.2M |
| 1.96% |
GOOGL Alphabet Inc. CAP STK CL A | EC | 13,135 | $4.1M | 1.94% |
NVDA NVIDIA Corp. COM | EC | 22,872 | $4.1M | 1.92% |
AAPL Apple Inc. COM | EC | 15,248 | $4.0M | 1.90% |
META Meta Platforms Inc CL A | EC | 5,462 | $3.5M | 1.67% |
700 Tencent Holdings Ltd. HKD0.00002 | EC | 38,456 | $2.5M | 1.20% |
INTC Intel Corporation COM | EC | 44,168 | $2.0M | 0.95% |
LLY Eli Lilly & Co. COM | EC | 1,843 | $1.9M | 0.92% |
9988 Alibaba Group Holding Ltd. USD0.000003125 | EC | 102,935 | $1.9M | 0.89% |
JNJ Johnson & Johnson COM | EC | 7,172 | $1.8M | 0.84% |
AVGO Broadcom Inc COM | EC | 5,248 | $1.7M | 0.79% |
TSM Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS | EC | 4,407 | $1.7M | 0.78% |
WMT Walmart Inc COM | EC | 12,014 | $1.5M | 0.73% |
V Visa Inc COM CL A | EC | 4,650 | $1.5M | 0.70% |
NOVN Novartis AG CHF0.49 (REGD) | EC | 8,635 | $1.5M | 0.69% |
ROG Roche Holding AG GENUSSCHEINE NPV | EP | 2,922 | $1.4M | 0.66% |
NFLX Netflix, Inc. COM | EC | 14,468 | $1.4M | 0.66% |
MA MasterCard Incorporated CL A | EC | 2,662 | $1.4M | 0.65% |
ABBV AbbVie Inc. COM | EC | 5,655 | $1.3M | 0.62% |
MELI Mercadolibre Inc COM | EC | 733 | $1.3M | 0.61% |
ABT Abbott Laboratories COM | EC | 10,823 | $1.3M | 0.60% |
AZN AstraZeneca PLC ORD USD0.25 | EC | 5,976 | $1.2M | 0.59% |
SE Sea Ltd. SPONSORD ADS | EC | 11,410 | $1.2M | 0.59% |
7203 Toyota Motor Corp. NPV | EC | 49,666 | $1.2M | 0.58% |
PRX Prosus NV EUR0.05 (N SHARES) | EC | 23,515 | $1.2M | 0.57% |
MRK Merck & Co., Inc COM | EC | 9,693 | $1.2M | 0.57% |
GS Goldman Sachs Group, Inc. COM | EC | 1,366 | $1.2M | 0.56% |
PFE Pfizer Inc. COM | EC | 40,336 | $1.1M | 0.53% |
LMT Lockheed Martin Corporation COM | EC | 1,631 | $1.1M | 0.51% |
ABBN ABB Ltd. CHF0.12 (REGD) | EC | 11,457 | $1.1M | 0.51% |
TER Teradyne Inc. COM | EC | 3,282 | $1.1M | 0.50% |
VRTX Vertex Pharmaceuticals Incorporated COM | EC | 2,096 | $1.0M | 0.49% |
XYZ Block Inc CL A | EC | 16,213 | $1.0M | 0.49% |
ISRG Intuitive Surgical Inc. COM NEW | EC | 2,035 | $1.0M | 0.48% |
ENR Siemens Energy AG NPV | EC | 5,195 | $1.0M | 0.48% |
MS Morgan Stanley COM NEW | EC | 6,069 | $1.0M | 0.48% |
BLK Blackrock Inc. COM | EC | 950 | $1.0M | 0.48% |
MDT Medtronic PLC SHS | EC | 10,325 | $1.0M | 0.48% |
CSCO Cisco Systems, Inc. COM | EC | 12,618 | $1.0M | 0.47% |
AMGN Amgen Inc. COM | EC | 2,580 | $1.0M | 0.47% |
AMD Advanced Micro Devices Inc. COM | EC | 4,944 | $989,838 | 0.47% |
PANW Palo Alto Networks Inc COM | EC | 6,345 | $944,897 | 0.45% |
SYK Stryker Corporation COM | EC | 2,412 | $934,554 | 0.44% |
GILD Gilead Sciences Inc. COM | EC | 6,270 | $933,917 | 0.44% |
DIS Walt Disney Company COM | EC | 8,574 | $909,187 | 0.43% |
TTE TotalEnergies SE EUR2.5 | EC | 11,418 | $907,018 | 0.43% |
BMY Bristol-Myers Squibb Company COM | EC | 14,329 | $893,700 | 0.42% |
SHOP Shopify Inc COM NPV CL A | EC | 7,342 | $886,466 | 0.42% |
034020 Doosan Enerbility Co Ltd KRW5000 | EC | 11,337 | $837,764 | 0.40% |
PLTR Palantir Technologies Inc CL A | EC | 6,078 | $833,841 | 0.39% |
QCOM QUALCOMM Inc. COM | EC | 5,822 | $828,820 | 0.39% |
REGN Regeneron Pharmaceuticals, Inc. COM | EC | 1,054 | $823,880 | 0.39% |
NVO Novo Nordisk A/S ADR | EC | 21,796 | $816,260 | 0.39% |
ICE Intercontinental Exchange Inc COM | EC | 4,942 | $811,130 | 0.38% |
SAN Sanofi SA EUR2 | EC | 8,331 | $808,554 | 0.38% |
SPGI S&P Global Inc COM | EC | 1,824 | $805,989 | 0.38% |
IBM International Business Machines Corp. COM | EC | 3,264 | $784,045 | 0.37% |
6758 Sony Group Corp. NPV | EC | 33,062 | $771,464 | 0.36% |
ENB Enbridge Inc. COM NPV | EC | 14,483 | $769,574 | 0.36% |
F Ford Motor Company COM | EC | 53,796 | $757,986 | 0.36% |
GM General Motors Company COM | EC | 9,558 | $752,310 | 0.36% |
NEE NextEra Energy Inc COM | EC | 8,016 | $751,660 | 0.36% |
CRM Salesforce Inc. COM | EC | 3,831 | $746,240 | 0.35% |
MU Micron Technology Inc. COM | EC | 1,800 | $742,266 | 0.35% |
ORCL Oracle Corp. COM | EC | 5,053 | $734,706 | 0.35% |
PYPL Paypal Holdings Inc. COM | EC | 15,798 | $730,026 | 0.35% |
GSK GSK plc ORD GBP0.3125 | EC | 24,633 | $728,924 | 0.34% |
BX Blackstone Inc COM | EC | 6,396 | $725,115 | 0.34% |
KKR KKR & Co Inc. COM | EC | 7,937 | $695,916 | 0.33% |
000150 Doosan Co., Ltd. KRW5000 | EC | 778 | $691,195 | 0.33% |
SCHW The Charles Schwab Corporation COM | EC | 7,149 | $680,585 | 0.32% |
SAP SAP SE ORD NPV | EC | 3,366 | $679,436 | 0.32% |
9999 NetEase Inc. USD0.0001 | EC | 29,616 | $678,482 | 0.32% |
COIN Coinbase Global Inc COM CL A | EC | 3,843 | $675,792 | 0.32% |
UBER Uber Technologies Inc COM | EC | 8,951 | $675,084 | 0.32% |
CRWD Crowdstrike Holdings Inc CL A | EC | 1,769 | $658,033 | 0.31% |
ADSK Autodesk Inc COM | EC | 2,665 | $655,244 | 0.31% |
ENGI Engie SA EUR1 | EC | 19,133 | $653,539 | 0.31% |
MRNA Moderna Inc COM | EC | 12,183 | $652,643 | 0.31% |
KEYS Keysight Technologies, Inc. COM | EC | 2,085 | $640,783 | 0.30% |
GEHC GE Healthcare Technologies Inc. COMMON STOCK | EC | 7,562 | $637,250 | 0.30% |
MSCI MSCI Inc. COM | EC | 1,110 | $634,731 | 0.30% |
D Dominion Energy Inc COM | EC | 10,039 | $633,862 | 0.30% |
DXCM DexCom Inc COM | EC | 8,618 | $632,820 | 0.30% |
ANET Arista Networks Inc COM SHS | EC | 4,713 | $629,186 | 0.30% |
BSX Boston Scientific Corporation COM | EC | 8,154 | $626,635 | 0.30% |
DHR Danaher Corporation COM | EC | 2,863 | $603,062 | 0.29% |
CDNS Cadence Design Systems, Inc. COM | EC | 2,000 | $602,800 | 0.28% |
ADBE Adobe Inc COM | EC | 2,293 | $601,706 | 0.28% |
NOW Servicenow Inc COM | EC | 5,569 | $601,508 | 0.28% |
EQNR Equinor ASA SPONSORED ADR | EC | 20,108 | $599,822 | 0.28% |
AXP American Express Company COM | EC | 1,928 | $595,559 | 0.28% |
PHIA Koninklijke Philips NV EUR0.20 | EC | 18,619 | $595,312 | 0.28% |
EA Electronic Arts Inc. COM | EC | 2,958 | $593,286 | 0.28% |
ILMN Illumina Inc COM | EC | 4,404 | $592,162 | 0.28% |
FISV Fiserv Inc. COM | EC | 9,368 | $583,533 | 0.28% |
EQIX Equinix, Inc. COM | EC | 595 | $579,685 | 0.27% |
FTNT Fortinet Inc COM | EC | 7,312 | $577,867 | 0.27% |
BNTX BioNTech SE SPONSORED ADS | EC | 5,162 | $569,007 | 0.27% |
IBKR Interactive Brokers Group Inc COM CL A | EC | 7,947 | $565,747 | 0.27% |
NKE Nike, Inc. CL B | EC | 8,967 | $557,568 | 0.26% |
MSTR Strategy Inc. CL A NEW | EC | 4,253 | $550,764 | 0.26% |
MRVL Marvell Technology Inc COM | EC | 6,694 | $546,833 | 0.26% |
BIIB Biogen Inc COM | EC | 2,850 | $546,687 | 0.26% |
APO Apollo Global Management Inc COM | EC | 5,180 | $541,828 | 0.26% |
BKNG Booking Holdings Inc COM | EC | 127 | $538,397 | 0.25% |
SPOT Spotify Technology S.A. SHS | EC | 1,043 | $537,082 | 0.25% |
TTWO Take-Two Interactive Software Inc. COM | EC | 2,523 | $533,564 | 0.25% |
EXAS Exact Sciences Corporation COM | EC | 5,159 | $533,337 | 0.25% |
RWE RWE AG NPV | EC | 8,220 | $529,330 | 0.25% |
7267 Honda Motor Co Ltd. NPV | EC | 51,679 | $524,486 | 0.25% |
TGT Target Corp. COM | EC | 4,603 | $523,775 | 0.25% |
KR The Kroger Co. COM | EC | 7,635 | $521,012 | 0.25% |
NOK Nokia Corp SPONSORED ADR | EC | 66,733 | $515,179 | 0.24% |
ABNB Airbnb Inc COM CL A | EC | 3,794 | $512,607 | 0.24% |
LYV Live Nation Entertainment, Inc. COM | EC | 3,131 | $507,660 | 0.24% |
HOOD Robinhood Markets Inc COM CL A | EC | 6,623 | $502,355 | 0.24% |
III 3i Group PLC ORD GBP0.738636 | EC | 11,226 | $501,383 | 0.24% |
2208 Goldwind Science & Technology Co Ltd. 'H'CNY1 | EC | 252,439 | $499,576 | 0.24% |
AMT American Tower Corporation COM | EC | 2,566 | $492,313 | 0.23% |
SNOW Snowflake Inc COM SHS | EC | 2,890 | $486,705 | 0.23% |
MSI Motorola Solutions Inc COM NEW | EC | 1,004 | $484,189 | 0.23% |
6954 Fanuc Corp. NPV | EC | 10,573 | $481,702 | 0.23% |
NTRA Natera Inc. COM | EC | 2,304 | $479,324 | 0.23% |
ULTA Ulta Beauty Inc COM | EC | 696 | $476,614 | 0.23% |
NBIS Nebius Group N.V. COM USD0.01 CL 'A | EC | 5,202 | $474,370 | 0.22% |
AVAV AeroVironment, Inc. COM | EC | 1,876 | $473,221 | 0.22% |
GLW Corning Incorporated COM | EC | 3,128 | $470,389 | 0.22% |
NXPI NXP Semiconductors NV COM | EC | 2,072 | $470,365 | 0.22% |
PDD PDD Holdings Inc. SPONSORED ADS | EC | 4,531 | $470,001 | 0.22% |
WBD Warner Bros. Discovery Inc. COM SER A | EC | 16,382 | $461,481 | 0.22% |
SSNC SS&C Technologies Holdings Inc. COM | EC | 6,109 | $459,947 | 0.22% |
PODD Insulet Corporation COM | EC | 1,860 | $458,695 | 0.22% |
AMBA Ambarella Inc SHS | EC | 7,595 | $458,282 | 0.22% |
DLR Digital Realty Trust Inc. COM | EC | 2,582 | $457,530 | 0.22% |
HPQ HP Inc COM | EC | 24,064 | $456,975 | 0.22% |
LHX L3 Harris Technologies Inc COM | EC | 1,249 | $455,310 | 0.22% |
EBAY eBay Inc. COM | EC | 4,995 | $453,846 | 0.21% |
9868 XPeng Inc. USD0.00001 A CLASS | EC | 51,420 | $449,308 | 0.21% |
CMCSA Comcast Corporation CL A | EC | 14,501 | $448,951 | 0.21% |
PSKY Paramount Skydance Corp. COM CL B | EC | 33,199 | $448,518 | 0.21% |
277810 Rainbow Robotics Inc KRW500 | EC | 749 | $447,786 | 0.21% |
RMD ResMed Inc. COM | EC | 1,746 | $447,430 | 0.21% |
TW Tradeweb Markets Inc CL A | EC | 3,617 | $445,813 | 0.21% |
EW Edwards Lifesciences Corporation COM | EC | 5,075 | $438,835 | 0.21% |
LVS Las Vegas Sands Corp COM | EC | 7,718 | $437,765 | 0.21% |
NDX1 Nordex SE NPV | EC | 8,527 | $434,125 | 0.21% |
KTOS Kratos Defense & Security Solutions, Inc. COM NEW | EC | 5,035 | $433,916 | 0.21% |
GH Guardant Health Inc COM | EC | 4,620 | $433,818 | 0.21% |
9618 JD.com Inc. USD0.00002 A CLASS | EC | 32,488 | $433,608 | 0.21% |
9888 Baidu Inc. USD0.000000625 A CLASS | EC | 27,414 | $433,527 | 0.20% |
NTRS Northern Trust Corporation COM | EC | 3,022 | $432,418 | 0.20% |
1024 Kuaishou Technology USD0.0000053 B CLASS | EC | 53,557 | $430,324 | 0.20% |
ARES Ares Management Corporation CL A COM STK | EC | 3,826 | $428,550 | 0.20% |
TEM Tempus AI Inc. CL A | EC | 7,926 | $422,060 | 0.20% |
BEP-U Brookfield Renewable Partners L P PARTNERSHIP UNITS | EC | 13,258 | $421,600 | 0.20% |
IBRX ImmunityBio Inc COM | EC | 42,960 | $420,149 | 0.20% |
CRSP CRISPR Therapeutics AG NAMEN AKT | EC | 6,964 | $418,815 | 0.20% |
FSLR First Solar Inc COM | EC | 2,121 | $418,261 | 0.20% |
APTV Aptiv PLC COM SHS | EC | 5,686 | $418,148 | 0.20% |
CGNX Cognex Corp COM | EC | 7,595 | $413,168 | 0.20% |
HPE Hewlett Packard Enterprise Co. COM | EC | 19,109 | $410,270 | 0.19% |
A Agilent Technologies Inc. COM | EC | 3,378 | $410,022 | 0.19% |
SN/ Smith & Nephew PLC ORD USD0.20 | EC | 22,135 | $408,151 | 0.19% |
SOFI Sofi Technologies Inc COM | EC | 22,930 | $407,237 | 0.19% |
9866 NIO Inc. USD0.00025 A CLASS | EC | 80,327 | $406,659 | 0.19% |
VRSK Verisk Analytics, Inc. COM | EC | 1,951 | $404,969 | 0.19% |
RIVN Rivian Automotive Inc COM CL A | EC | 26,267 | $402,673 | 0.19% |
TKO TKO Group Holdings Inc. CL A | EC | 1,790 | $400,727 | 0.19% |
NET Cloudflare Inc CL A COM | EC | 2,303 | $396,554 | 0.19% |
INCY Incyte Corporation. COM | EC | 3,813 | $386,143 | 0.18% |
AMP Ameriprise Financial, Inc. COM | EC | 821 | $385,969 | 0.18% |
LULU Lululemon Athletica Inc. COM | EC | 2,082 | $385,524 | 0.18% |
CG Carlyle Group Inc COM | EC | 7,347 | $381,971 | 0.18% |
CCL Carnival Corporation COMMON STOCK | EC | 11,958 | $377,275 | 0.18% |
STT State Street Corp. COM | EC | 2,912 | $374,541 | 0.18% |
7832 Bandai Namco Holdings Inc. NPV | EC | 13,627 | $370,427 | 0.18% |
BAYN Bayer AG NPV (REGD) | EC | 7,396 | $366,851 | 0.17% |
2015 Li Auto Inc. USD0.0001 CLASS A | EC | 41,624 | $365,839 | 0.17% |
ADS Adidas AG NPV (REGD) | EC | 1,957 | $365,542 | 0.17% |
CIEN Ciena Corporation COM NEW | EC | 1,036 | $361,253 | 0.17% |
ZM Zoom Communications Inc. CL A | EC | 4,863 | $359,570 | 0.17% |
FIS Fidelity National Information Services Inc COM | EC | 7,017 | $357,586 | 0.17% |
7012 Kawasaki Heavy Industries Ltd NPV | EC | 3,054 | $357,091 | 0.17% |
ZBRA Zebra Technologies Corporation CL A | EC | 1,585 | $354,977 | 0.17% |
BWA BorgWarner Inc. COM | EC | 6,156 | $354,401 | 0.17% |
EXEL Exelixis, Inc. COM | EC | 8,029 | $353,758 | 0.17% |
RVMD Revolution Medicines Inc COM | EC | 3,453 | $352,275 | 0.17% |
JKHY Henry Jack & Associates Inc. COM | EC | 2,143 | $348,152 | 0.16% |
RIOT Riot Platforms Inc COM | EC | 21,280 | $346,651 | 0.16% |
3759 Pharmaron Beijing Co Ltd. CNY1 H | EC | 136,243 | $345,042 | 0.16% |
ONDS Ondas Inc. COM NEW | EC | 33,843 | $341,137 | 0.16% |
MGM MGM Resorts International COM | EC | 9,099 | $335,389 | 0.16% |
ZBH Zimmer Biomet Holdings Inc COM | EC | 3,399 | $334,598 | 0.16% |
1698 Tencent Music Entertainment Group HKD0.000083 A | EC | 46,033 | $334,560 | 0.16% |
AUR Aurora Innovation Inc CLASS A COM | EC | 71,375 | $334,035 | 0.16% |
ADYEN Adyen NV EUR0.01 | EC | 283 | $332,401 | 0.16% |
IVZ Invesco Ltd SHS | EC | 12,621 | $331,427 | 0.16% |
ZS Zscaler Inc COM | EC | 2,236 | $328,670 | 0.16% |
FDS FactSet Research Systems Inc. COM | EC | 1,513 | $328,034 | 0.16% |
2020 ANTA Sports Products Ltd. HKD0.10 | EC | 30,026 | $326,472 | 0.15% |
OII Oceaneering International, Inc. COM | EC | 9,051 | $321,311 | 0.15% |
TXT Textron Inc. COM | EC | 3,256 | $321,204 | 0.15% |
QGEN QIAGEN NV ORD SHARES | EC | 6,305 | $313,989 | 0.15% |
BAX Baxter International, Inc. COM | EC | 15,398 | $313,657 | 0.15% |
241 Alibaba Health Information Technology Ltd. HKD0.01 | EC | 434,390 | $309,876 | 0.15% |
DKS Dick's Sporting Goods, Inc. COM | EC | 1,498 | $305,038 | 0.14% |
IREN IREN Ltd. ORDINARY SHARES | EC | 7,442 | $304,750 | 0.14% |
TOST Toast Inc CL A | EC | 11,156 | $304,670 | 0.14% |
TECH Bio-Techne Corp COM | EC | 5,142 | $303,378 | 0.14% |
EXA Exail Technologies EUR1.00 | EC | 2,062 | $302,378 | 0.14% |
047810 Korea Aerospace Industries Ltd. KRW5000 | EC | 2,269 | $302,060 | 0.14% |
SMTC Semtech Corporation COM | EC | 3,322 | $299,711 | 0.14% |
MASI Masimo Corporation COM | EC | 1,705 | $298,972 | 0.14% |
4528 ONO Pharmaceutical Co Ltd NPV | EC | 17,353 | $297,266 | 0.14% |
SWKS Skyworks Solutions, Inc. COM | EC | 4,980 | $296,708 | 0.14% |
DSY Dassault Systemes EUR0.10 | EC | 13,457 | $294,735 | 0.14% |
9626 Bilibili Inc. USD0.0001 Z CLASS | EC | 10,402 | $294,155 | 0.14% |
CVNA Carvana Co CL A | EC | 874 | $292,056 | 0.14% |
7272 Yamaha Motor Co Ltd. NPV | EC | 36,616 | $291,521 | 0.14% |
NOVT Novanta Inc COM | EC | 2,162 | $290,638 | 0.14% |
EVR Evercore Inc. CLASS A | EC | 941 | $290,618 | 0.14% |
IDCC InterDigital, Inc. COM | EC | 790 | $289,559 | 0.14% |
WULF Terawulf Inc COM | EC | 17,694 | $286,997 | 0.14% |
9660 Horizon Robotics Inc USD0.0000025 B CLASS | EC | 273,184 | $286,729 | 0.14% |
EXPE Expedia Group Inc COM NEW | EC | 1,304 | $281,260 | 0.13% |
HUBS Hubspot Inc COM | EC | 1,056 | $279,323 | 0.13% |
OBDC Blue Owl Capital Corp. COM | EC | 24,329 | $274,674 | 0.13% |
853 MicroPort Scientific Corp. USD0.00001 | EC | 195,957 | $274,064 | 0.13% |
OKTA Okta Inc. CL A | EC | 3,769 | $273,253 | 0.13% |
VCYT Veracyte Inc COM | EC | 7,443 | $272,339 | 0.13% |
RVTY Revvity Inc COM | EC | 2,765 | $271,827 | 0.13% |
STNE Stoneco Ltd COM CL A | EC | 16,122 | $270,850 | 0.13% |
6506 Yaskawa Electric Corp. NPV | EC | 7,646 | $270,089 | 0.13% |
EVD CTS Eventim AG & Co. KGaA NPV | EC | 3,313 | $269,318 | 0.13% |
MARA Mara Holdings Inc COM | EC | 30,078 | $268,897 | 0.13% |
ACIW ACI Worldwide Inc COM | EC | 6,745 | $267,642 | 0.13% |
2525 Hesai Group USD0.0001 B | EC | 9,526 | $267,434 | 0.13% |
IDYA IDEAYA Biosciences Inc. COM | EC | 8,241 | $265,360 | 0.13% |
AFRM Affirm Holdings Inc COM CL A | EC | 5,624 | $264,216 | 0.12% |
454910 Doosan Robotics Inc. KRW500 | EC | 3,555 | $263,196 | 0.12% |
9901 New Oriental Education & Technology Group Inc. USD0.001 | EC | 46,757 | $261,456 | 0.12% |
PTC PTC Inc COM | EC | 1,664 | $260,566 | 0.12% |
PNG Kraken Robotics Inc COM | EC | 41,475 | $258,487 | 0.12% |
CACI CACI International Inc. CL A | EC | 423 | $258,102 | 0.12% |
GMED Globus Med Inc CL A | EC | 2,684 | $256,215 | 0.12% |
WMG Warner Music Group Corporation COM CL A | EC | 8,860 | $253,396 | 0.12% |