Fund profile
Tickers
NSRKK, NSRIX
Fund manager
Total assets
$1.67 bn
Liabilities
$397.13 k
Net assets
$1.67 bn
Number of holdings
740.00
NSRKK stock data
Top 200 of 740 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 132.31 mm | 419.04 k shares | 7.94 | Common equity | Long | USA |
NVDA NVIDIA Corp | 63.74 mm | 146.52 k shares | 3.82 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 46.13 mm | 352.49 k shares | 2.77 | Common equity | Long | USA |
TSLA Tesla Inc | 42.35 mm | 169.24 k shares | 2.54 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 41.35 mm | 313.61 k shares | 2.48 | Common equity | Long | USA |
FUT. EMINI S&P DEC23 | 25.95 mm | 120.00 contracts | 1.56 | Equity derivative | N/A | USA |
LLY Lilly(Eli) & Co | 25.70 mm | 47.85 k shares | 1.54 | Common equity | Long | USA |
Northern Inst Fds GOVT PTFL | 23.04 mm | 23.04 mm shares | 1.38 | Short-term investment vehicle | Long | USA |
JNJ Johnson & Johnson | 22.25 mm | 142.86 k shares | 1.33 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 22.07 mm | 95.96 k shares | 1.32 | Common equity | Long | USA |
PG Procter & Gamble Co. | 20.39 mm | 139.79 k shares | 1.22 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 19.87 mm | 50.19 k shares | 1.19 | Common equity | Long | USA |
HD Home Depot, Inc. | 18.04 mm | 59.69 k shares | 1.08 | Common equity | Long | USA |
Novo Nordisk A/S SER'B'DKK0.1
|
17.59 mm | 193.40 k shares | 1.06 | Common equity | Long | Denmark |
MRK Merck & Co Inc | 15.49 mm | 150.51 k shares | 0.93 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 14.05 mm | 23.92 k shares | 0.84 | Common equity | Long | Netherlands |
PEP PepsiCo Inc | 13.83 mm | 81.65 k shares | 0.83 | Common equity | Long | USA |
ADBE Adobe Inc | 13.79 mm | 27.04 k shares | 0.83 | Common equity | Long | USA |
KO Coca-Cola Co | 13.65 mm | 243.84 k shares | 0.82 | Common equity | Long | USA |
NOVARTIS AG CHF0.49
|
12.42 mm | 121.69 k shares | 0.75 | Common equity | Long | Switzerland |
AZN Astrazeneca plc | 12.38 mm | 92.01 k shares | 0.74 | Common equity | Long | UK |
LVMH Moet Hennessy Vuitton SE EUR0.30
|
12.38 mm | 16.41 k shares | 0.74 | Common equity | Long | France |
CRM Salesforce Inc | 11.70 mm | 57.71 k shares | 0.70 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 11.50 mm | 37.44 k shares | 0.69 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 11.42 mm | 43.33 k shares | 0.68 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 10.95 mm | 246.95 k shares | 0.66 | Common equity | Long | USA |
LIN Linde Plc. | 10.81 mm | 29.04 k shares | 0.65 | Common equity | Long | Ireland |
DHR Danaher Corp. | 10.33 mm | 41.63 k shares | 0.62 | Common equity | Long | USA |
HBCYF HSBC Holdings Plc | 9.20 mm | 1.17 mm shares | 0.55 | Common equity | Long | UK |
Walt Disney Co | 8.81 mm | 108.69 k shares | 0.53 | Common equity | Long | USA |
INTC Intel Corp. | 8.80 mm | 247.65 k shares | 0.53 | Common equity | Long | USA |
TotalEnergies SE EUR2.5
|
8.76 mm | 133.19 k shares | 0.53 | Common equity | Long | France |
TXN Texas Instruments Inc. | 8.56 mm | 53.83 k shares | 0.51 | Common equity | Long | USA |
AMGN AMGEN Inc. | 8.52 mm | 31.70 k shares | 0.51 | Common equity | Long | USA |
INTU Intuit Inc | 8.49 mm | 16.62 k shares | 0.51 | Common equity | Long | USA |
CAT Caterpillar Inc. | 8.34 mm | 30.57 k shares | 0.50 | Common equity | Long | USA |
VZ Verizon Communications Inc | 8.12 mm | 250.44 k shares | 0.49 | Common equity | Long | USA |
IBM International Business Machines Corp. | 7.56 mm | 53.92 k shares | 0.45 | Common equity | Long | USA |
UL Unilever plc | 7.38 mm | 149.60 k shares | 0.44 | Common equity | Long | UK |
UNP Union Pacific Corp. | 7.37 mm | 36.22 k shares | 0.44 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 7.25 mm | 124.89 k shares | 0.43 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 7.20 mm | 34.64 k shares | 0.43 | Common equity | Long | USA |
SPGI S&P Global Inc | 7.12 mm | 19.48 k shares | 0.43 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 7.01 mm | 73.28 k shares | 0.42 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 6.89 mm | 49.80 k shares | 0.41 | Common equity | Long | USA |
NOW ServiceNow Inc | 6.76 mm | 12.10 k shares | 0.41 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 6.74 mm | 2.19 k shares | 0.40 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 6.72 mm | 43.10 k shares | 0.40 | Common equity | Long | USA |
TD Toronto Dominion Bank | 6.59 mm | 109.32 k shares | 0.40 | Common equity | Long | Canada |
Prologis, L.P. | 6.17 mm | 54.95 k shares | 0.37 | Common equity | Long | USA |
Sony Group Corp. NPV
|
6.14 mm | 75.10 k shares | 0.37 | Common equity | Long | Japan |
ELV Elevance Health Inc | 6.13 mm | 14.08 k shares | 0.37 | Common equity | Long | USA |
MS Morgan Stanley | 6.08 mm | 74.46 k shares | 0.36 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 6.06 mm | 68.22 k shares | 0.36 | Common equity | Long | USA |
L'Oreal S.A. EUR0.20
|
5.92 mm | 14.31 k shares | 0.36 | Common equity | Long | France |
ADP Automatic Data Processing Inc. | 5.90 mm | 24.52 k shares | 0.35 | Common equity | Long | USA |
BLK Blackrock Inc. | 5.76 mm | 8.91 k shares | 0.35 | Common equity | Long | USA |
AXP American Express Co. | 5.60 mm | 37.52 k shares | 0.34 | Common equity | Long | USA |
AIA Group Ltd, Hong Kong NPV
|
5.57 mm | 688.60 k shares | 0.33 | Common equity | Long | Hong Kong |
MMC Marsh & McLennan Cos., Inc. | 5.56 mm | 29.22 k shares | 0.33 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 5.55 mm | 74.02 k shares | 0.33 | Common equity | Long | USA |
Schneider Electric SE EUR4.00
|
5.32 mm | 32.28 k shares | 0.32 | Common equity | Long | France |
ETN Eaton Corporation plc | 5.03 mm | 23.60 k shares | 0.30 | Common equity | Long | Ireland |
Cigna Holding Co | 5.03 mm | 17.58 k shares | 0.30 | Common equity | Long | USA |
LRCX Lam Research Corp. | 4.99 mm | 7.97 k shares | 0.30 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 4.92 mm | 84.45 k shares | 0.30 | Common equity | Long | Curaçao |
SCHW Charles Schwab Corp. | 4.90 mm | 89.30 k shares | 0.29 | Common equity | Long | USA |
PGR Progressive Corp. | 4.84 mm | 34.72 k shares | 0.29 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 4.77 mm | 27.43 k shares | 0.29 | Common equity | Long | USA |
AMT American Tower Corp. | 4.57 mm | 27.80 k shares | 0.27 | Common equity | Long | USA |
FUT. EURX E-STXX DEC23 | 4.53 mm | 102.00 contracts | 0.27 | Equity derivative | N/A | XX |
ENB Enbridge Inc | 4.19 mm | 126.22 k shares | 0.25 | Common equity | Long | Canada |
ITW Illinois Tool Works, Inc. | 4.15 mm | 18.02 k shares | 0.25 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 4.14 mm | 9.03 k shares | 0.25 | Common equity | Long | USA |
FI Fiserv, Inc. | 4.14 mm | 36.64 k shares | 0.25 | Common equity | Long | USA |
ZFSVF Zurich Insurance Group AG | 4.10 mm | 8.95 k shares | 0.25 | Common equity | Long | Switzerland |
EQIX Equinix Inc | 4.04 mm | 5.57 k shares | 0.24 | Common equity | Long | USA |
IBDSF Iberdrola Sa | 4.04 mm | 361.88 k shares | 0.24 | Common equity | Long | Spain |
BNPQF BNP Paribas | 3.96 mm | 62.14 k shares | 0.24 | Common equity | Long | France |
SHOP Shopify Inc - Ordinary Shares | 3.89 mm | 71.25 k shares | 0.23 | Common equity | Long | Canada |
ICE Intercontinental Exchange Inc | 3.88 mm | 35.23 k shares | 0.23 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 3.82 mm | 25.23 k shares | 0.23 | Common equity | Long | USA |
TOELF Tokyo Electron LTD | 3.81 mm | 28.00 k shares | 0.23 | Common equity | Long | Japan |
RLXXF RELX Plc | 3.81 mm | 112.90 k shares | 0.23 | Common equity | Long | UK |
CDNS Cadence Design Systems, Inc. | 3.79 mm | 16.17 k shares | 0.23 | Common equity | Long | USA |
CSX CSX Corp. | 3.75 mm | 122.11 k shares | 0.23 | Common equity | Long | USA |
Sumitomo Mitsui Financial Group Inc. NPV
|
3.72 mm | 75.80 k shares | 0.22 | Common equity | Long | Japan |
SHW Sherwin-Williams Co. | 3.71 mm | 14.55 k shares | 0.22 | Common equity | Long | USA |
WM Waste Management, Inc. | 3.69 mm | 24.19 k shares | 0.22 | Common equity | Long | USA |
CNI Canadian National Railway Co. | 3.63 mm | 33.56 k shares | 0.22 | Common equity | Long | Canada |
HUM Humana Inc. | 3.61 mm | 7.42 k shares | 0.22 | Common equity | Long | USA |
BMO Bank of Montreal | 3.61 mm | 42.75 k shares | 0.22 | Common equity | Long | Canada |
Hitachi Ltd. NPV
|
3.47 mm | 55.90 k shares | 0.21 | Common equity | Long | Japan |
Hermes International NPV
|
3.41 mm | 1.88 k shares | 0.20 | Common equity | Long | France |
MELI MercadoLibre Inc | 3.40 mm | 2.68 k shares | 0.20 | Common equity | Long | USA |
ABBNY Abb LTD | 3.39 mm | 94.92 k shares | 0.20 | Common equity | Long | Switzerland |
CL Colgate-Palmolive Co. | 3.33 mm | 46.88 k shares | 0.20 | Common equity | Long | USA |
EMR Emerson Electric Co. | 3.27 mm | 33.90 k shares | 0.20 | Common equity | Long | USA |
PSX Phillips 66 | 3.27 mm | 27.19 k shares | 0.20 | Common equity | Long | USA |
AXAHF Axa Sa | 3.23 mm | 108.97 k shares | 0.19 | Common equity | Long | France |
BNS Bank Of Nova Scotia | 3.20 mm | 71.32 k shares | 0.19 | Common equity | Long | Canada |
MUENCHENER RUECKVERSICHER
|
3.18 mm | 8.15 k shares | 0.19 | Common equity | Long | Germany |
SHECF Shin-Etsu Chemical Co., Ltd. | 3.15 mm | 108.60 k shares | 0.19 | Common equity | Long | Japan |
MMM 3M Co. | 3.09 mm | 33.02 k shares | 0.19 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 3.09 mm | 15.44 k shares | 0.19 | Common equity | Long | Netherlands |
TGT Target Corp | 3.04 mm | 27.46 k shares | 0.18 | Common equity | Long | USA |
MCO Moody`s Corp. | 3.03 mm | 9.59 k shares | 0.18 | Common equity | Long | USA |
VLO Valero Energy Corp. | 3.03 mm | 21.39 k shares | 0.18 | Common equity | Long | USA |
Reckitt Benckiser Group PLC ORD GBP0.10
|
3.03 mm | 42.85 k shares | 0.18 | Common equity | Long | UK |
USB U.S. Bancorp. | 3.02 mm | 91.44 k shares | 0.18 | Common equity | Long | USA |
DSKYF Daiichi Sankyo Co Ltd | 3.02 mm | 109.90 k shares | 0.18 | Common equity | Long | Japan |
HCA HCA Healthcare Inc | 3.01 mm | 12.25 k shares | 0.18 | Common equity | Long | USA |
Enel - Societa per Azioni EUR1
|
2.98 mm | 485.86 k shares | 0.18 | Common equity | Long | Italy |
ANZ Group Holdings Ltd. NPV
|
2.95 mm | 179.41 k shares | 0.18 | Common equity | Long | Australia |
PNC PNC Financial Services Group Inc | 2.93 mm | 23.85 k shares | 0.18 | Common equity | Long | USA |
ING ING Groep N.V. | 2.84 mm | 215.29 k shares | 0.17 | Common equity | Long | Netherlands |
MRVL Marvell Technology Inc | 2.77 mm | 51.09 k shares | 0.17 | Common equity | Long | USA |
KDDIF KDDI Corp. | 2.75 mm | 89.90 k shares | 0.17 | Common equity | Long | Japan |
TT Trane Technologies plc - Ordinary Shares | 2.75 mm | 13.56 k shares | 0.17 | Common equity | Long | Ireland |
CARR Carrier Global Corp | 2.74 mm | 49.65 k shares | 0.16 | Common equity | Long | USA |
AZO Autozone Inc. | 2.72 mm | 1.07 k shares | 0.16 | Common equity | Long | USA |
Prosus NV EUR0.05 (N SHARES)
|
2.67 mm | 90.64 k shares | 0.16 | Common equity | Long | Netherlands |
LULU Lululemon Athletica inc. | 2.65 mm | 6.88 k shares | 0.16 | Common equity | Long | USA |
National Grid PLC ORD GBP0.12431289
|
2.65 mm | 221.97 k shares | 0.16 | Common equity | Long | UK |
Recruit Holdings Co Ltd. NPV
|
2.65 mm | 86.00 k shares | 0.16 | Common equity | Long | Japan |
FUT. OSE TOPIX DEC23 | 2.64 mm | 17.00 contracts | 0.16 | Equity derivative | N/A | Japan |
ADSK Autodesk Inc. | 2.64 mm | 12.75 k shares | 0.16 | Common equity | Long | USA |
BN Brookfield Corporation - Ordinary Shares | 2.64 mm | 84.35 k shares | 0.16 | Common equity | Long | Canada |
WDAY Workday Inc - Ordinary Shares | 2.63 mm | 12.24 k shares | 0.16 | Common equity | Long | USA |
Woodside Energy Group Ltd. NPV
|
2.62 mm | 112.63 k shares | 0.16 | Common equity | Long | Australia |
CTAS Cintas Corporation | 2.62 mm | 5.44 k shares | 0.16 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 2.62 mm | 13.28 k shares | 0.16 | Common equity | Long | USA |
AFL Aflac Inc. | 2.59 mm | 33.71 k shares | 0.16 | Common equity | Long | USA |
ECL Ecolab, Inc. | 2.59 mm | 15.27 k shares | 0.16 | Common equity | Long | USA |
Nintendo Co Ltd. NPV
|
2.58 mm | 61.90 k shares | 0.15 | Common equity | Long | Japan |
SRE Sempra | 2.57 mm | 37.71 k shares | 0.15 | Common equity | Long | USA |
ITOCF Itochu Corp | 2.56 mm | 70.80 k shares | 0.15 | Common equity | Long | Japan |
EW Edwards Lifesciences Corp | 2.50 mm | 36.10 k shares | 0.15 | Common equity | Long | USA |
Daikin Industries Ltd. NPV
|
2.48 mm | 15.80 k shares | 0.15 | Common equity | Long | Japan |
WMB Williams Cos Inc | 2.43 mm | 72.19 k shares | 0.15 | Common equity | Long | USA |
WELL Welltower Inc. | 2.43 mm | 29.66 k shares | 0.15 | Common equity | Long | USA |
Mizuho Financial Group Inc. NPV
|
2.43 mm | 143.40 k shares | 0.15 | Common equity | Long | Japan |
KMB Kimberly-Clark Corp. | 2.43 mm | 20.07 k shares | 0.15 | Common equity | Long | USA |
DEUTSCHE POST AG
|
2.42 mm | 59.37 k shares | 0.15 | Common equity | Long | Germany |
Tokio Marine Holdings Inc. NPV
|
2.42 mm | 104.90 k shares | 0.15 | Common equity | Long | Japan |
CCI Crown Castle Inc | 2.40 mm | 26.06 k shares | 0.14 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 2.39 mm | 5.85 k shares | 0.14 | Common equity | Long | USA |
CRH CRH Plc | 2.38 mm | 43.19 k shares | 0.14 | Common equity | Long | Ireland |
LNG Cheniere Energy Inc. | 2.38 mm | 14.35 k shares | 0.14 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 2.37 mm | 15.81 k shares | 0.14 | Common equity | Long | USA |
VMW Vmware, Inc. | 2.34 mm | 14.04 k shares | 0.14 | Common equity | Long | USA |
NUE Nucor Corp. | 2.33 mm | 14.91 k shares | 0.14 | Common equity | Long | USA |
MCQEF Macquarie Group Ltd | 2.33 mm | 21.64 k shares | 0.14 | Common equity | Long | Australia |
Alimentation Couche-Tard Inc. COM
|
2.33 mm | 45.81 k shares | 0.14 | Common equity | Long | Canada |
FRCOF Fast Retailing Co Ltd | 2.29 mm | 10.50 k shares | 0.14 | Common equity | Long | Japan |
TFC Truist Financial Corporation | 2.28 mm | 79.82 k shares | 0.14 | Common equity | Long | USA |
Atlas Copco AB SER'A'NPV
|
2.26 mm | 168.58 k shares | 0.14 | Common equity | Long | Sweden |
TRV Travelers Companies Inc. | 2.25 mm | 13.76 k shares | 0.13 | Common equity | Long | USA |
EXC Exelon Corp. | 2.25 mm | 59.46 k shares | 0.13 | Common equity | Long | USA |
PAYX Paychex Inc. | 2.23 mm | 19.31 k shares | 0.13 | Common equity | Long | USA |
GIS General Mills, Inc. | 2.23 mm | 34.77 k shares | 0.13 | Common equity | Long | USA |
Sika AG CHF0.01 (REG)
|
2.21 mm | 8.73 k shares | 0.13 | Common equity | Long | Switzerland |
BIIB Biogen Inc | 2.21 mm | 8.59 k shares | 0.13 | Common equity | Long | USA |
OKE Oneok Inc. | 2.19 mm | 34.53 k shares | 0.13 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 2.18 mm | 40.89 k shares | 0.13 | Common equity | Long | Ireland |
HOYA Corp. NPV
|
2.17 mm | 21.10 k shares | 0.13 | Common equity | Long | Japan |
HAL Halliburton Co. | 2.17 mm | 53.52 k shares | 0.13 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 2.16 mm | 4.94 k shares | 0.13 | Common equity | Long | USA |
DXCM Dexcom Inc | 2.15 mm | 23.04 k shares | 0.13 | Common equity | Long | USA |
Anglo American PLC USD0.54945
|
2.13 mm | 76.79 k shares | 0.13 | Common equity | Long | UK |
Danone SA EUR0.25
|
2.12 mm | 38.45 k shares | 0.13 | Common equity | Long | France |
BHI BAKER HUGHES a GE Co LLC | 2.12 mm | 59.95 k shares | 0.13 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 2.10 mm | 17.36 k shares | 0.13 | Common equity | Long | USA |
YUM Yum Brands Inc. | 2.09 mm | 16.75 k shares | 0.13 | Common equity | Long | USA |
Nordea Bank ABP NPV
|
2.08 mm | 189.62 k shares | 0.13 | Common equity | Long | Finland |
Oriental Land Co Ltd. NPV
|
2.08 mm | 63.40 k shares | 0.12 | Common equity | Long | Japan |
PRU Prudential Financial Inc. | 2.08 mm | 21.91 k shares | 0.12 | Common equity | Long | USA |
Lloyds Banking Group PLC ORD GBP0.1
|
2.07 mm | 3.84 mm shares | 0.12 | Common equity | Long | UK |
DSV AS DKK1
|
2.07 mm | 11.08 k shares | 0.12 | Common equity | Long | Denmark |
LZAGF Lonza Group AG | 2.05 mm | 4.44 k shares | 0.12 | Common equity | Long | Switzerland |
AMP Ameriprise Financial Inc | 2.04 mm | 6.19 k shares | 0.12 | Common equity | Long | USA |
Kering S.A. EUR4
|
2.03 mm | 4.46 k shares | 0.12 | Common equity | Long | France |
Ferguson Plc. | 2.00 mm | 12.16 k shares | 0.12 | Common equity | Long | Jersey |
KML Kinder Morgan Canada Ltd | 2.00 mm | 120.49 k shares | 0.12 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 1.98 mm | 24.60 k shares | 0.12 | Common equity | Long | USA |
A Agilent Technologies Inc. | 1.97 mm | 17.60 k shares | 0.12 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 1.97 mm | 11.30 k shares | 0.12 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 1.96 mm | 35.49 k shares | 0.12 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 1.95 mm | 6.82 k shares | 0.12 | Common equity | Long | USA |
SoftBank Corp NPV
|
1.95 mm | 172.30 k shares | 0.12 | Common equity | Long | Japan |
KIOR Kior Inc | 1.91 mm | 44.89 k shares | 0.11 | Common equity | Long | USA |
DEUTSCHE BOERSE AG
|
1.91 mm | 11.05 k shares | 0.11 | Common equity | Long | Germany |
CMI Cummins Inc. | 1.90 mm | 8.30 k shares | 0.11 | Common equity | Long | USA |
SSREF Swiss Re Ltd | 1.85 mm | 18.04 k shares | 0.11 | Common equity | Long | Switzerland |
WOLTF Wolters Kluwer N V | 1.85 mm | 15.29 k shares | 0.11 | Common equity | Long | Netherlands |
FAST Fastenal Co. | 1.85 mm | 33.87 k shares | 0.11 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 1.85 mm | 2.67 k shares | 0.11 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 1.84 mm | 15.31 k shares | 0.11 | Common equity | Long | USA |
COR Cencora Inc. | 1.84 mm | 10.22 k shares | 0.11 | Common equity | Long | USA |
Bayerische Motoren Werke AG EUR1
|
1.83 mm | 17.98 k shares | 0.11 | Common equity | Long | Germany |