Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ads Tec Energy PlcSHS SHS | 10,462,451 | 10,462,451 | 0 | $125.55M | $132.66M | 73.12% | +$7.11M |
| WeRide Inc.ADS(WRD) | 4,114,784 | 4,114,784 | 0 | $40.74M | $35.72M | 19.69% | -$5.02M |
| Via Transportation, Inc.CL A(VIA) | 450,001 | 450,001 | 0 | $21.64M | $13.05M | 7.20% | -$8.58M |