Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Koninklijke Philips N VNY REGIS SHS NEW | 182,543,970 | 182,543,970 | 0 | $4.38B | $4.98B | 84.16% | +$598.74M |
| Via Transportation, Inc.CL A(VIA) | 0 | 14,121,131 | +14,121,131 | $0 | $678.94M | 11.48% | +$678.94M |
| Clarivate Plc(CLVT) | 67,294,884 | 67,294,884 | 0 | $289.37M | $257.74M | 4.36% | -$31.63M |