Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ads Tec Energy PlcSHS SHS | 10,462,451 | 10,462,451 | 0 | $120.32M | $133.40M | 80.60% | +$13.08M |
| WeRide Inc.ADS(WRD) | 4,114,784 | 4,114,784 | 0 | $33.29M | $23.95M | 14.47% | -$9.34M |
| Via Transportation, Inc.CL A(VIA) | 450,001 | 450,001 | 0 | $6.75M | $8.16M | 4.93% | +$1.41M |