Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VIA TRANSN INC(VIA) | 0 | 14,121,131 | +14,121,131 | 0 | 678,944 | 11.48% | +678,944 |
| KONINKLIJKE PHILIPS N V | 182,543,970 | 182,543,970 | 0 | 4,377,404 | 4,976,149 | 84.16% | +598,744 |
| CLARIVATE PLC(CLVT) | 67,294,884 | 67,294,884 | 0 | 289,368 | 257,739 | 4.36% | -31,629 |