Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Koninklijke Philips N VNY REGIS SHS NEW | 182,543,970 | 185,932,684 | +3,388,714 | $5.00B | $5.06B | 92.64% | +$53.80M |
| Via Transportation, Inc.CL A(VIA) | 14,121,131 | 14,121,131 | 0 | $211.82M | $256.16M | 4.69% | +$44.34M |
| Clarivate Plc(CLVT) | 67,294,884 | 67,294,884 | 0 | $170.26M | $145.36M | 2.66% | -$24.90M |