Fund profile
Tickers
GMEZX, GMEYX
Fund manager
Total assets
$108.52 mm
Liabilities
$216.04 k
Net assets
$108.30 mm
Number of holdings
287.00
Top 200 of 287 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 6.03 mm | 16.04 k shares | 5.57 | Common equity | Long | USA |
NVDA NVIDIA Corp | 4.16 mm | 8.39 k shares | 3.84 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 3.80 mm | 29.97 k shares | 3.51 | Common equity | Long | USA |
Schneider Electric SE EUR4.00
|
3.23 mm | 16.04 k shares | 2.98 | Common equity | Long | France |
XYL Xylem Inc | 3.17 mm | 27.72 k shares | 2.93 | Common equity | Long | USA |
ICLR Icon Plc | 2.86 mm | 10.11 k shares | 2.64 | Common equity | Long | Ireland |
PGR Progressive Corp. | 2.78 mm | 17.45 k shares | 2.57 | Common equity | Long | USA |
HUM Humana Inc. | 2.59 mm | 5.66 k shares | 2.39 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 2.55 mm | 18.18 k shares | 2.36 | Common equity | Long | Switzerland |
IFCZF Intact Financial Corp | 2.54 mm | 16.50 k shares | 2.34 | Common equity | Long | Canada |
MA Mastercard Incorporated - Ordinary Shares | 2.52 mm | 5.90 k shares | 2.32 | Common equity | Long | USA |
LGRVF Legrand SA | 2.40 mm | 23.08 k shares | 2.22 | Common equity | Long | France |
ASML ASML Holding NV - New York Shares | 2.34 mm | 3.10 k shares | 2.16 | Common equity | Long | Netherlands |
MMC Marsh & McLennan Cos., Inc. | 2.33 mm | 12.27 k shares | 2.15 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 2.21 mm | 13.76 k shares | 2.04 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 2.15 mm | 12.64 k shares | 1.99 | Common equity | Long | USA |
AON Aon plc | 2.11 mm | 7.24 k shares | 1.94 | Common equity | Long | Ireland |
Sse PLC GBP0.50
|
2.07 mm | 87.66 k shares | 1.91 | Common equity | Long | UK |
LRCX Lam Research Corp. | 2.05 mm | 2.62 k shares | 1.90 | Common equity | Long | USA |
WOLTF Wolters Kluwer N V | 2.05 mm | 14.42 k shares | 1.89 | Common equity | Long | Netherlands |
WD Walker & Dunlop Inc | 2.04 mm | 18.40 k shares | 1.89 | Common equity | Long | USA |
EHC Encompass Health Corp | 2.03 mm | 30.38 k shares | 1.87 | Common equity | Long | USA |
Guidestone Fds MONEY MKT INSTL | 1.94 mm | 1.94 mm shares | 1.79 | Short-term investment vehicle | Long | USA |
ADSK Autodesk Inc. | 1.94 mm | 7.96 k shares | 1.79 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.85 mm | 6.78 k shares | 1.70 | Common equity | Long | USA |
AIA Group Ltd, Hong Kong NPV
|
1.78 mm | 205.00 k shares | 1.65 | Common equity | Long | Hong Kong |
Knorr-Bremse AG NPV
|
1.76 mm | 27.27 k shares | 1.63 | Common equity | Long | Germany |
MRAAY Murata Manufacturing Co Ltd | 1.74 mm | 82.40 k shares | 1.61 | Common equity | Long | Japan |
Boralex Inc CL'A'COM NPV
|
1.72 mm | 67.49 k shares | 1.58 | Common equity | Long | Canada |
DS Smith PLC ORD GBP0.10
|
1.71 mm | 436.28 k shares | 1.58 | Common equity | Long | UK |
KEYS Keysight Technologies Inc | 1.71 mm | 10.72 k shares | 1.58 | Common equity | Long | USA |
Guidestone Fds MONEY MKT INSTL | 1.67 mm | 1.67 mm shares | 1.54 | Short-term investment vehicle | Long | USA |
Nintendo Co Ltd. NPV
|
1.66 mm | 31.90 k shares | 1.53 | Common equity | Long | Japan |
Keyence Corp. NPV
|
1.63 mm | 3.70 k shares | 1.50 | Common equity | Long | Japan |
NVT nVent Electric plc | 1.62 mm | 27.44 k shares | 1.50 | Common equity | Long | Ireland |
APTV Aptiv PLC | 1.55 mm | 17.31 k shares | 1.43 | Common equity | Long | Jersey |
IFNNF Infineon Technologies Ag | 1.53 mm | 36.66 k shares | 1.41 | Common equity | Long | Germany |
WMS Advanced Drainage Systems Inc | 1.44 mm | 10.24 k shares | 1.33 | Common equity | Long | USA |
Shimano Inc. NPV
|
1.43 mm | 9.30 k shares | 1.32 | Common equity | Long | Japan |
Shimadzu Corp NPV
|
1.43 mm | 51.30 k shares | 1.32 | Common equity | Long | Japan |
HDB HDFC Bank Ltd. | 1.37 mm | 20.38 k shares | 1.26 | Common equity | Long | India |
EQIX Equinix Inc | 1.33 mm | 1.66 k shares | 1.23 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.23 mm | 3.56 k shares | 1.14 | Common equity | Long | USA |
Prologis, L.P. | 1.22 mm | 9.16 k shares | 1.13 | Common equity | Long | USA |
IPGP IPG Photonics Corp | 1.12 mm | 10.32 k shares | 1.03 | Common equity | Long | USA |
Prysmian S.p.A. EUR0.10
|
1.07 mm | 23.54 k shares | 0.99 | Common equity | Long | Italy |
SPGI S&P Global Inc | 990.73 k | 2.25 k shares | 0.91 | Common equity | Long | USA |
FUT. EMINI S&P MAR24 | 964.00 k | 4.00 contracts | 0.89 | Equity derivative | N/A | USA |
CNM Core & Main Inc - Ordinary Shares | 961.72 k | 23.80 k shares | 0.89 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 901.13 k | 8.30 k shares | 0.83 | Common equity | Long | USA |
Innergex Renewable Energy Inc. COM NPV
|
752.23 k | 108.46 k shares | 0.69 | Common equity | Long | Canada |
FUT. ICUS MSCI EAF MAR24 | 563.10 k | 5.00 contracts | 0.52 | Equity derivative | N/A | XX |
CCI Crown Castle Inc | 500.39 k | 4.34 k shares | 0.46 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 357.08 k | 5.22 k shares | 0.33 | Common equity | Long | USA |
MSFT Microsoft Corporation | 322.27 k | 857.00 shares | 0.30 | Common equity | Long | USA |
Nanosonics Ltd. NPV
|
279.78 k | 93.38 k shares | 0.26 | Common equity | Long | Australia |
FUT. ICUS MSCI EMG MAR24 | 258.43 k | 5.00 contracts | 0.24 | Equity derivative | N/A | XX |
UNH Unitedhealth Group Inc | 185.32 k | 352.00 shares | 0.17 | Common equity | Long | USA |
Northern Inst Fds TREAS PRT PRMR | 177.12 k | 177.12 k shares | 0.16 | Short-term investment vehicle | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 138.15 k | 989.00 shares | 0.13 | Common equity | Long | USA |
COST Costco Wholesale Corp | 120.13 k | 182.00 shares | 0.11 | Common equity | Long | USA |
ADBE Adobe Inc | 110.37 k | 185.00 shares | 0.10 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 99.35 k | 674.00 shares | 0.09 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 96.85 k | 276.00 shares | 0.09 | Common equity | Long | Ireland |
WMT Walmart Inc | 94.91 k | 602.00 shares | 0.09 | Common equity | Long | USA |
NFLX Netflix Inc. | 86.18 k | 177.00 shares | 0.08 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 85.18 k | 1.69 k shares | 0.08 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 82.87 k | 588.00 shares | 0.08 | Common equity | Long | USA |
L'Oreal S.A. EUR0.20
|
77.77 k | 156.00 shares | 0.07 | Common equity | Long | France |
LIN Linde Plc. | 75.98 k | 185.00 shares | 0.07 | Common equity | Long | Ireland |
LOW Lowe`s Cos., Inc. | 70.99 k | 319.00 shares | 0.07 | Common equity | Long | USA |
INTC Intel Corp. | 70.15 k | 1.40 k shares | 0.06 | Common equity | Long | USA |
SAP SE ORD NPV
|
66.49 k | 432.00 shares | 0.06 | Common equity | Long | Germany |
AAPL Apple Inc | 62.57 k | 325.00 shares | 0.06 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 60.99 k | 143.00 shares | 0.06 | Common equity | Long | USA |
NOW ServiceNow Inc | 57.93 k | 82.00 shares | 0.05 | Common equity | Long | USA |
SPGI S&P Global Inc | 57.71 k | 131.00 shares | 0.05 | Common equity | Long | USA |
BHP Group Ltd. NPV
|
56.82 k | 1.66 k shares | 0.05 | Common equity | Long | Australia |
Hermes International NPV
|
55.26 k | 26.00 shares | 0.05 | Common equity | Long | France |
PGR Progressive Corp. | 54.47 k | 342.00 shares | 0.05 | Common equity | Long | USA |
TOELF Tokyo Electron LTD | 53.32 k | 300.00 shares | 0.05 | Common equity | Long | Japan |
ABT Abbott Laboratories | 49.42 k | 449.00 shares | 0.05 | Common equity | Long | USA |
RTX RTX Corp | 48.97 k | 582.00 shares | 0.05 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 48.31 k | 64.00 shares | 0.04 | Common equity | Long | Netherlands |
UPS United Parcel Service, Inc. - Ordinary Shares | 46.85 k | 298.00 shares | 0.04 | Common equity | Long | USA |
ELV Elevance Health Inc | 46.68 k | 99.00 shares | 0.04 | Common equity | Long | USA |
Roche Holdings AG GENUSSCHEINE NPV | 45.35 k | 156.00 shares | 0.04 | Preferred equity | Long | Switzerland |
Recruit Holdings Co Ltd. NPV
|
41.81 k | 1.00 k shares | 0.04 | Common equity | Long | Japan |
CHGCF Chugai Pharmaceutical Ltd | 41.56 k | 1.10 k shares | 0.04 | Common equity | Long | Japan |
INTU Intuit Inc | 41.25 k | 66.00 shares | 0.04 | Common equity | Long | USA |
Rio Tinto PLC ORD GBP0.10
|
40.98 k | 551.00 shares | 0.04 | Common equity | Long | UK |
MFC Manulife Financial Corp. | 40.97 k | 1.85 k shares | 0.04 | Common equity | Long | Canada |
CSL Ltd. ORD NPV
|
40.74 k | 209.00 shares | 0.04 | Common equity | Long | Australia |
TXN Texas Instruments Inc. | 37.16 k | 218.00 shares | 0.03 | Common equity | Long | USA |
Cigna Holding Co | 35.93 k | 120.00 shares | 0.03 | Common equity | Long | USA |
CTAS Cintas Corporation | 35.56 k | 59.00 shares | 0.03 | Common equity | Long | USA |
WFAFF Wesfarmers LTD | 34.57 k | 889.00 shares | 0.03 | Common equity | Long | Australia |
ORLY O`Reilly Automotive, Inc. | 34.20 k | 36.00 shares | 0.03 | Common equity | Long | USA |
DTE DTE Energy Co. | 34.12 k | 1.42 k shares | 0.03 | Common equity | Long | Germany |
Otsuka Holdings Co Ltd. NPV
|
33.66 k | 900.00 shares | 0.03 | Common equity | Long | Japan |
Coloplast AS SER'B'DKK1
|
32.57 k | 285.00 shares | 0.03 | Common equity | Long | Denmark |
MGA Magna International Inc. | 32.08 k | 543.00 shares | 0.03 | Common equity | Long | Canada |
Inditex (Industria de Diseno Textil S.A.) EUR0.03 (POST SUBD)
|
30.72 k | 704.00 shares | 0.03 | Common equity | Long | Spain |
CME CME Group Inc - Ordinary Shares | 30.54 k | 145.00 shares | 0.03 | Common equity | Long | USA |
Nippon Telegraph & Telephone Corp. NPV
|
30.53 k | 25.00 k shares | 0.03 | Common equity | Long | Japan |
RPGRF REA Group Limited | 29.96 k | 243.00 shares | 0.03 | Common equity | Long | Australia |
MIELF Mitsubishi Electric Corp | 29.70 k | 2.10 k shares | 0.03 | Common equity | Long | Japan |
MCO Moody`s Corp. | 29.68 k | 76.00 shares | 0.03 | Common equity | Long | USA |
IVSBF Investor AB | 29.38 k | 1.27 k shares | 0.03 | Common equity | Long | Sweden |
ADDDF Adidas Ag | 29.26 k | 144.00 shares | 0.03 | Common equity | Long | Germany |
Compagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION)
|
29.14 k | 811.00 shares | 0.03 | Common equity | Long | France |
TRV Travelers Companies Inc. | 28.76 k | 151.00 shares | 0.03 | Common equity | Long | USA |
Auto Trader Group PLC ORD GBP0.01
|
28.63 k | 3.12 k shares | 0.03 | Common equity | Long | UK |
RLXXF RELX Plc | 28.09 k | 708.00 shares | 0.03 | Common equity | Long | UK |
AON Aon plc | 27.94 k | 96.00 shares | 0.03 | Common equity | Long | Ireland |
CNI Canadian National Railway Co. | 27.78 k | 221.00 shares | 0.03 | Common equity | Long | Canada |
NCLTF Nitori Holdings | 26.86 k | 200.00 shares | 0.02 | Common equity | Long | Japan |
SNPS Synopsys, Inc. | 26.78 k | 52.00 shares | 0.02 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 26.69 k | 98.00 shares | 0.02 | Common equity | Long | USA |
WOLTF Wolters Kluwer N V | 26.46 k | 186.00 shares | 0.02 | Common equity | Long | Netherlands |
CVS CVS Health Corp | 26.21 k | 332.00 shares | 0.02 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 25.48 k | 52.00 shares | 0.02 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 25.47 k | 21.00 shares | 0.02 | Common equity | Long | USA |
Fortescue Ltd. NPV
|
25.46 k | 1.29 k shares | 0.02 | Common equity | Long | Australia |
Atlas Copco AB SER'A'NPV
|
25.30 k | 1.47 k shares | 0.02 | Common equity | Long | Sweden |
BNS Bank Of Nova Scotia | 25.12 k | 516.00 shares | 0.02 | Common equity | Long | Canada |
GIS General Mills, Inc. | 24.82 k | 381.00 shares | 0.02 | Common equity | Long | USA |
TGT Target Corp | 24.78 k | 174.00 shares | 0.02 | Common equity | Long | USA |
JD Sports Fashion PLC ORD GBP0.0005
|
24.69 k | 11.70 k shares | 0.02 | Common equity | Long | UK |
Loblaws Companies Ltd. COM NPV
|
24.69 k | 255.00 shares | 0.02 | Common equity | Long | Canada |
APD Air Products & Chemicals Inc. | 24.64 k | 90.00 shares | 0.02 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 24.37 k | 475.00 shares | 0.02 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 24.31 k | 305.00 shares | 0.02 | Common equity | Long | USA |
SGIOF Shionogi & Co LTD | 24.06 k | 500.00 shares | 0.02 | Common equity | Long | Japan |
MMM 3M Co. | 23.83 k | 218.00 shares | 0.02 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 23.50 k | 51.00 shares | 0.02 | Common equity | Long | USA |
PSA Public Storage | 23.49 k | 77.00 shares | 0.02 | Common equity | Long | USA |
CAJFF Canon Inc | 23.09 k | 900.00 shares | 0.02 | Common equity | Long | Japan |
AXP American Express Co. | 22.29 k | 119.00 shares | 0.02 | Common equity | Long | USA |
HON Honeywell International Inc | 22.23 k | 106.00 shares | 0.02 | Common equity | Long | USA |
Recordati Industria Chimica e Farmaceutica S.p.A. EUR0.125
|
22.05 k | 409.00 shares | 0.02 | Common equity | Long | Italy |
HUM Humana Inc. | 21.97 k | 48.00 shares | 0.02 | Common equity | Long | USA |
Sun Hung Kai Properties Ltd. NPV
|
21.64 k | 2.00 k shares | 0.02 | Common equity | Long | Hong Kong |
Northern Inst Fds TREAS PRT PRMR | 21.61 k | 21.61 k shares | 0.02 | Short-term investment vehicle | Long | USA |
Munich Reinsurance AG NPV(REGD)
|
21.57 k | 52.00 shares | 0.02 | Common equity | Long | Germany |
VRSN Verisign Inc. | 21.21 k | 103.00 shares | 0.02 | Common equity | Long | USA |
EQIX Equinix Inc | 20.94 k | 26.00 shares | 0.02 | Common equity | Long | USA |
Bridgestone Corp. NPV
|
20.65 k | 500.00 shares | 0.02 | Common equity | Long | Japan |
HCA HCA Healthcare Inc | 20.57 k | 76.00 shares | 0.02 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 20.48 k | 140.00 shares | 0.02 | Common equity | Long | USA |
AER Aercap Holdings N.V. | 20.44 k | 275.00 shares | 0.02 | Common equity | Long | Netherlands |
CAH Cardinal Health, Inc. | 20.06 k | 199.00 shares | 0.02 | Common equity | Long | USA |
FDX Fedex Corp | 19.98 k | 79.00 shares | 0.02 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 19.95 k | 156.00 shares | 0.02 | Common equity | Long | USA |
ESALF Eisai Co Ltd | 19.92 k | 400.00 shares | 0.02 | Common equity | Long | Japan |
WELL Welltower Inc. | 19.66 k | 218.00 shares | 0.02 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 19.60 k | 257.00 shares | 0.02 | Common equity | Long | USA |
Roche Holdings AG CHF1 (BR)
|
19.58 k | 63.00 shares | 0.02 | Common equity | Long | Switzerland |
ONO Pharmaceutical Co Ltd NPV
|
19.57 k | 1.10 k shares | 0.02 | Common equity | Long | Japan |
ADSK Autodesk Inc. | 19.23 k | 79.00 shares | 0.02 | Common equity | Long | USA |
Deutsche Post AG NPV(REGD)
|
18.86 k | 381.00 shares | 0.02 | Common equity | Long | Germany |
CAR Group Limited NPV
|
18.80 k | 887.00 shares | 0.02 | Common equity | Long | Australia |
WLMIF Wilmar International Ltd | 18.64 k | 6.90 k shares | 0.02 | Common equity | Long | Singapore |
Taisho Pharmaceutical Holdings Co Ltd. NPV
|
18.33 k | 300.00 shares | 0.02 | Common equity | Long | Japan |
GPC Genuine Parts Co. | 18.28 k | 132.00 shares | 0.02 | Common equity | Long | USA |
RTNTF Rio Tinto LTD | 18.24 k | 197.00 shares | 0.02 | Common equity | Long | Australia |
Burberry Group PLC ORD GBP0.0005
|
18.13 k | 1.01 k shares | 0.02 | Common equity | Long | UK |
WSP Global Inc COM NPV
|
18.08 k | 129.00 shares | 0.02 | Common equity | Long | Canada |
3i Group PLC ORD GBP0.738636
|
17.30 k | 562.00 shares | 0.02 | Common equity | Long | UK |
FAST Fastenal Co. | 17.23 k | 266.00 shares | 0.02 | Common equity | Long | USA |
BLMIF Bank Leumi Le Israel BM | 17.21 k | 2.14 k shares | 0.02 | Common equity | Long | Israel |
ODFL Old Dominion Freight Line, Inc. | 17.02 k | 42.00 shares | 0.02 | Common equity | Long | USA |
Experian PLC ORD USD0.10
|
16.97 k | 416.00 shares | 0.02 | Common equity | Long | Jersey |
SU Suncor Energy, Inc. | 16.92 k | 528.00 shares | 0.02 | Common equity | Long | Canada |
UCBJF Ucb S.a. | 16.91 k | 194.00 shares | 0.02 | Common equity | Long | Belgium |
DPZ Dominos Pizza Inc | 16.90 k | 41.00 shares | 0.02 | Common equity | Long | USA |
Kyowa Hakko Kirin Co Ltd. NPV
|
16.78 k | 1.00 k shares | 0.02 | Common equity | Long | Japan |
Atlas Copco AB SER'B'NPV
|
16.41 k | 1.11 k shares | 0.02 | Common equity | Long | Sweden |
KEYS Keysight Technologies Inc | 16.39 k | 103.00 shares | 0.02 | Common equity | Long | USA |
Assicurazioni Generali S.p.A. NPV
|
16.14 k | 764.00 shares | 0.01 | Common equity | Long | Italy |
RACE Ferrari N.V. | 15.87 k | 47.00 shares | 0.01 | Common equity | Long | Netherlands |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 15.58 k | 57.00 shares | 0.01 | Common equity | Long | USA |
GIB CGI Inc - Ordinary Shares | 15.53 k | 145.00 shares | 0.01 | Common equity | Long | Canada |
TSCO Tractor Supply Co. | 15.27 k | 71.00 shares | 0.01 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 15.25 k | 67.00 shares | 0.01 | Common equity | Long | USA |
Tourmaline Oil Corp. COM NPV
|
15.25 k | 339.00 shares | 0.01 | Common equity | Long | Canada |
Fujitsu Ltd. NPV
|
15.05 k | 100.00 shares | 0.01 | Common equity | Long | Japan |
OVCHF Oversea-Chinese Banking CORP Ltd | 14.76 k | 1.50 k shares | 0.01 | Common equity | Long | Singapore |
WM Waste Management, Inc. | 14.69 k | 82.00 shares | 0.01 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 14.12 k | 228.00 shares | 0.01 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 13.72 k | 6.00 shares | 0.01 | Common equity | Long | USA |
ADTTF Advantest Corp | 13.48 k | 400.00 shares | 0.01 | Common equity | Long | Japan |
Guidestone Fds MONEY MKT INSTL | 13.37 k | 13.37 k shares | 0.01 | Short-term investment vehicle | Long | USA |
CM Canadian Imperial Bank Of Commerce | 13.34 k | 277.00 shares | 0.01 | Common equity | Long | Canada |
FNV Franco-Nevada Corporation | 13.29 k | 120.00 shares | 0.01 | Common equity | Long | Canada |
HUBB Hubbell Inc. | 13.16 k | 40.00 shares | 0.01 | Common equity | Long | USA |
VOD Vodafone Group plc | 13.02 k | 14.91 k shares | 0.01 | Common equity | Long | UK |
Heidelberg Materials AG NPV
|
12.51 k | 140.00 shares | 0.01 | Common equity | Long | Germany |
HOYA Corp. NPV
|
12.45 k | 100.00 shares | 0.01 | Common equity | Long | Japan |
Investor AB SER'A'NPV
|
12.37 k | 538.00 shares | 0.01 | Common equity | Long | Sweden |