Investor

Ninety One UK Ltd

Portfolio Total Value

$37,073,546,000.00

Number of Stocks

195

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
MSFT $2,763,614,000.0 7.57%
Added 2.3%
6,556,617 $421.5 $405.2
Reduced 3.87%
$385.58 $468.35
V $2,239,409,000.0 6.14%
Reduced 9.81%
7,085,841 $316.04 $320.47
Added 1.4%
$252.7 $325.74
GOOGL $1,607,922,000.0 4.41%
Added 0.05%
8,494,045 $189.3 $303.13
Added 60.13%
$130.67 $202.29
ADSK $1,497,587,000.0 4.1%
Reduced 3.21%
5,066,777 $295.57 $257.89
Reduced 12.75%
$195.32 $326.62
NVDA $1,305,142,000.0 3.58%
Added 18.85%
9,718,838 $134.29 $183.04
Added 36.3%
$59.94 $153.13
AMZN $1,149,863,000.0 3.15%
Added 23.9%
5,241,185 $219.39 $216.82
Reduced 1.17%
$151.61 $235.44
PM $1,098,678,000.0 3.01%
Reduced 2.53%
9,129,031 $120.35 $179.04
Added 48.77%
$87.82 $134.15
BKNG $1,087,284,000.0 2.98%
Reduced 28.53%
218,839 $4,968.42 $4,253.58
Reduced 14.39%
$3,180.0 $5,337.24
JNJ $1,057,574,000.0 2.9%
Added 0.25%
7,312,785 $144.62 $245.3
Added 69.62%
$140.68 $168.85
INTU $904,609,000.0 2.48%
Reduced 2.67%
1,439,315 $628.5 $440.14
Reduced 29.97%
$557.29 $714.78
VRSN $809,515,000.0 2.22%
Reduced 0.45%
3,911,460 $206.96 $238.83
Added 15.4%
$167.05 $213.68
ADP $726,858,000.0 1.99%
Reduced 3.99%
2,483,033 $292.73 $217.16
Reduced 25.82%
$231.27 $309.63
MCO $718,445,000.0 1.97%
Reduced 2.01%
1,517,725 $473.37 $471.01
Reduced 0.5%
$360.05 $503.95
AVGO $702,391,000.0 1.92%
Reduced 18.49%
3,029,639 $231.84 $317.53
Added 36.96%
$117.43 $251.88
CHKP $670,175,000.0 1.84%
Reduced 0.44%
3,589,586 $186.7 $158.04
Reduced 15.35%
$145.75 $210.7
AAPL $660,515,000.0 1.81%
Reduced 11.54%
2,637,630 $250.42 $262.52
Added 4.83%
$164.08 $260.1
ICLR $618,005,000.0 1.69%
Added 9.29%
2,946,953 $209.71 $110.2
Reduced 47.45%
$183.38 $347.72
EA $613,092,000.0 1.68%
Reduced 2.07%
4,190,652 $146.3 $201.73
Added 37.89%
$124.92 $168.5
$589,985,000.0 1.62%
Added 4.11%
4,151,608 $142.11 $nan
Reduced nan%
$nan $nan
FDS $581,562,000.0 1.59%
Reduced 2.09%
1,210,882 $480.28 $225.4
Reduced 53.07%
$391.84 $499.87
NTES $556,022,000.0 1.52%
Reduced 2.54%
6,232,737 $89.21 $117.08
Added 31.24%
$75.85 $114.5
MA $544,373,000.0 1.49%
Added 3.88%
1,033,810 $526.57 $522.92
Reduced 0.69%
$428.86 $537.7
EW $531,881,000.0 1.46%
Reduced 1.74%
7,184,680 $74.03 $85.22
Added 15.12%
$58.93 $96.12
TSLA $528,075,000.0 1.45%
Added 5.36%
1,307,635 $403.84 $405.94
Added 0.52%
$138.8 $488.54
TSM $529,159,000.0 1.45%
Reduced 0.95%
2,679,425 $197.49 $357.44
Added 80.99%
$112.61 $224.08
SPGI $477,454,000.0 1.31%
Reduced 31.12%
958,687 $498.03 $445.5
Reduced 10.55%
$407.69 $533.29
JPM $463,267,000.0 1.27%
Added 26.16%
1,932,617 $239.71 $299.39
Added 24.9%
$168.86 $264.25
MNST $449,663,000.0 1.23%
Reduced 0.17%
8,555,243 $52.56 $78.61
Added 49.56%
$43.32 $61.23
LNG $324,392,000.0 0.89%
Added 1400.7%
1,509,717 $214.87 $248.98
Added 15.87%
$152.31 $257.65
BSX $323,589,000.0 0.89%
Reduced 14.04%
3,622,807 $89.32 $72.21
Reduced 19.16%
$59.85 $101.14
XOM $321,755,000.0 0.88%
Added 10.41%
2,991,131 $107.57 $149.82
Added 39.28%
$97.74 $126.34
TRU $283,194,000.0 0.78%
Added 6.57%
3,054,632 $92.71 $77.48
Reduced 16.43%
$66.07 $113.17
TTWO $280,190,000.0 0.77%
Added 1.43%
1,522,111 $184.08 $215.77
Added 17.22%
$135.24 $192.14
SNX $277,315,000.0 0.76%
Added 75.37%
2,364,563 $117.28 $160.27
Added 36.66%
$98.7 $142.13
ZTS $275,171,000.0 0.75%
Added 0.73%
1,688,891 $162.93 $125.96
Reduced 22.69%
$144.8 $200.53
MSI $273,453,000.0 0.75%
Reduced 1.57%
591,597 $462.23 $478.21
Added 3.46%
$314.84 $507.82
TT $267,475,000.0 0.73%
Reduced 18.48%
724,178 $369.35 $445.05
Added 20.5%
$250.06 $422.0
Z $267,895,000.0 0.73%
Added 3.17%
3,617,761 $74.05 $45.82
Reduced 38.12%
$38.45 $86.88
TMO $263,959,000.0 0.72%
Reduced 3.05%
507,390 $520.23 $512.69
Reduced 1.45%
$493.3 $627.88
ALGN $254,507,000.0 0.7%
Added 3.7%
1,220,601 $208.51 $182.16
Reduced 12.64%
$196.09 $335.4
AER $244,068,000.0 0.67%
Added 7.04%
2,550,350 $95.7 $149.79
Added 56.52%
$75.48 $100.81
ICE $221,918,000.0 0.61%
Added 8.25%
1,489,289 $149.01 $166.29
Added 11.6%
$124.34 $167.99
GM $217,854,000.0 0.6%
Added 38.68%
4,089,633 $53.27 $78.6
Added 47.55%
$34.56 $61.24
LLY $218,553,000.0 0.6%
Reduced 8.42%
283,101 $772.0 $1,003.57
Added 30.0%
$624.68 $972.53
CNI $207,421,000.0 0.57%
Added 11.49%
2,043,665 $101.49 $110.79
Added 9.16%
$98.96 $134.02
TPR $203,515,000.0 0.56%
Reduced 45.04%
3,115,194 $65.33 $156.91
Added 140.18%
$35.23 $74.25
BAP $199,696,000.0 0.55%
Added 4.71%
1,089,334 $183.32 $339.23
Added 85.05%
$147.0 $200.0
MMC $198,525,000.0 0.54%
Added 6.39%
934,634 $212.41 $182.7
Reduced 13.99%
$188.31 $235.5
NEE $185,940,000.0 0.51%
Reduced 29.31%
2,593,668 $71.69 $92.6
Added 29.17%
$53.95 $86.1
WM $178,239,000.0 0.49%
Reduced 25.39%
883,291 $201.79 $243.95
Added 20.89%
$183.0 $230.39
ANTM $169,079,000.0 0.46%
Reduced 37.43%
458,333 $368.9 $0.0
Reduced 100.0%
$0.0 $0.0
SYF $168,693,000.0 0.46%
Reduced 4.06%
2,595,277 $65.0 $69.27
Added 6.57%
$37.64 $70.63
ROK $163,736,000.0 0.45%
Reduced 19.7%
572,925 $285.79 $383.35
Added 34.14%
$242.81 $307.71
TCOM $158,907,000.0 0.44%
Reduced 13.72%
2,314,418 $68.66 $50.86
Reduced 25.92%
$35.9 $77.18
PINS $158,676,000.0 0.43%
Added 5.36%
5,471,613 $29.0 $19.38
Reduced 33.17%
$27.0 $45.19
ACM $158,042,000.0 0.43%
Reduced 7.82%
1,479,519 $106.82 $95.42
Reduced 10.67%
$82.23 $118.56
BBY $152,826,000.0 0.42%
No Change
1,479,440 $103.3 $67.39
Reduced 34.76%
$69.29 $103.71
ANSS $150,732,000.0 0.41%
Reduced 26.38%
446,839 $337.33 $0.0
Reduced 100.0%
$0.0 $0.0
APTV $148,903,000.0 0.41%
No Change
2,067,819 $72.01 $73.39
Added 1.92%
$51.47 $88.89
FB $142,114,000.0 0.39%
Added 5.15%
242,720 $585.51 $42.6
Reduced 92.72%
$0.0 $0.0
FCX $134,090,000.0 0.37%
Reduced 7.9%
3,521,288 $38.08 $65.93
Added 73.14%
$36.26 $55.24
PLNT $130,375,000.0 0.36%
No Change
1,318,656 $98.87 $81.39
Reduced 17.68%
$54.35 $108.12
SE $131,976,000.0 0.36%
Added 1673.18%
1,243,888 $106.1 $88.26
Reduced 16.81%
$38.11 $119.47
NEM $128,649,000.0 0.35%
Added 27.46%
3,456,456 $37.22 $119.37
Added 220.71%
$29.42 $58.72
UNH $119,956,000.0 0.33%
Reduced 3.01%
237,134 $505.86 $291.96
Reduced 42.28%
$436.38 $630.73
CCEP $107,815,000.0 0.3%
Reduced 4.69%
1,403,661 $76.81 $104.53
Added 36.09%
$65.77 $82.32
GOLD $105,453,000.0 0.29%
Reduced 58.21%
6,803,469 $15.5 $56.01
Added 261.35%
$0.0 $0.0
TXN $100,928,000.0 0.28%
Reduced 17.95%
538,254 $187.51 $202.39
Added 7.94%
$155.46 $220.39
KR $101,114,000.0 0.28%
Added 3.94%
1,653,547 $61.15 $67.99
Added 11.19%
$44.48 $63.59
TTEK $94,229,000.0 0.26%
Reduced 24.03%
2,365,210 $39.84 $36.16
Reduced 9.24%
$31.61 $51.2
ACN $94,086,000.0 0.26%
Reduced 7.31%
267,452 $351.79 $210.0
Reduced 40.31%
$278.69 $387.51
SCHW $93,056,000.0 0.25%
Reduced 11.37%
1,257,353 $74.01 $96.04
Added 29.77%
$61.01 $83.35
HES $92,088,000.0 0.25%
No Change
678,116 $135.8 $0.0
Reduced 100.0%
$0.0 $0.0
FBHS $82,398,000.0 0.23%
Added 6.57%
1,205,884 $68.33 $0.0
Reduced 100.0%
$0.0 $0.0
TXRH $74,691,000.0 0.2%
No Change
422,943 $176.6 $178.7
Added 1.19%
$121.79 $206.04
MCK $70,937,000.0 0.19%
Reduced 0.85%
124,472 $569.91 $978.71
Added 71.73%
$464.42 $637.51
TX $70,312,000.0 0.19%
Added 2.91%
2,417,909 $29.08 $41.74
Added 43.54%
$28.37 $44.44
GLPI $67,188,000.0 0.18%
Added 13.5%
1,395,112 $48.16 $49.77
Added 3.34%
$41.8 $52.6
BEKE $66,506,000.0 0.18%
Added 1.75%
3,610,586 $18.42 $17.05
Reduced 7.44%
$12.44 $26.05
BR $64,932,000.0 0.18%
Reduced 7.32%
287,199 $226.09 $188.74
Reduced 16.52%
$188.3 $237.96
SGMS $64,729,000.0 0.18%
Reduced 14.65%
749,354 $86.38 $0.0
Reduced 100.0%
$0.0 $0.0
AEM $65,159,000.0 0.18%
Reduced 50.4%
833,245 $78.2 $232.73
Added 197.61%
$44.37 $89.74
BWA $62,426,000.0 0.17%
Added 22.53%
1,963,721 $31.79 $52.8
Added 66.09%
$29.51 $38.23
CME $59,849,000.0 0.16%
Reduced 7.1%
257,716 $232.23 $320.0
Added 37.79%
$190.7 $249.02
KT $59,145,000.0 0.16%
No Change
3,810,907 $15.52 $22.9
Added 47.55%
$12.1 $18.45
VALE $56,858,000.0 0.16%
Reduced 3.99%
6,410,197 $8.87 $16.06
Added 81.06%
$8.38 $14.47
REGN $55,565,000.0 0.15%
Added 14.4%
78,005 $712.33 $787.5
Added 10.55%
$666.25 $1,211.2
FMX $55,068,000.0 0.15%
Added 3.85%
644,148 $85.49 $111.54
Added 30.47%
$81.08 $143.43
HDB $54,344,000.0 0.15%
Added 0.07%
850,989 $63.86 $30.79
Reduced 51.79%
$52.16 $68.5
CDNS $56,401,000.0 0.15%
Reduced 1.78%
187,718 $300.46 $305.43
Added 1.65%
$241.29 $328.99
AXP $52,863,000.0 0.14%
Reduced 0.84%
178,118 $296.79 $311.21
Added 4.86%
$185.73 $319.8
STZ $52,174,000.0 0.14%
Reduced 30.83%
236,084 $221.0 $151.24
Reduced 31.57%
$176.51 $274.87
PG $50,074,000.0 0.14%
Reduced 6.45%
298,685 $167.65 $158.3
Reduced 5.58%
$152.06 $180.43
LW $47,604,000.0 0.13%
Added 33.64%
712,316 $66.83 $46.03
Reduced 31.12%
$52.99 $109.41
QRVO $46,952,000.0 0.13%
Added 18.77%
671,427 $69.93 $79.46
Added 13.63%
$64.54 $130.99
CPNG $46,388,000.0 0.13%
No Change
2,110,476 $21.98 $19.1
Reduced 13.1%
$13.51 $26.91
CCI $48,670,000.0 0.13%
Reduced 2.98%
536,254 $90.76 $91.15
Added 0.43%
$84.2 $120.92
PAAS $42,018,000.0 0.12%
Reduced 32.26%
2,078,084 $20.22 $61.85
Added 205.89%
$12.16 $26.05
NOV $42,131,000.0 0.12%
Reduced 0.86%
2,885,704 $14.6 $19.51
Added 33.63%
$13.95 $21.23
KGC $42,139,000.0 0.12%
Reduced 9.6%
4,539,676 $9.28 $33.97
Added 266.06%
$4.75 $10.82
ASML $44,763,000.0 0.12%
Added 119.49%
64,587 $693.08 $1,399.37
Added 101.91%
$645.45 $1,110.09
AGI $39,510,000.0 0.11%
Reduced 5.03%
2,142,660 $18.44 $51.96
Added 181.78%
$11.24 $21.45
DLB $39,825,000.0 0.11%
Reduced 76.82%
509,927 $78.1 $64.78
Reduced 17.06%
$66.35 $86.37
NKE $38,774,000.0 0.11%
Reduced 7.38%
512,412 $75.67 $58.64
Reduced 22.51%
$70.32 $107.43
KLAC $39,259,000.0 0.11%
Added 4.89%
62,305 $630.12 $1,475.91
Added 134.23%
$581.7 $896.32
PGR $41,645,000.0 0.11%
No Change
173,805 $239.61 $211.4
Reduced 11.77%
$175.5 $270.62
EGO $35,966,000.0 0.1%
Reduced 1.02%
2,418,696 $14.87 $41.64
Added 180.03%
$9.72 $19.06
XP $36,291,000.0 0.1%
Added 20.84%
3,062,548 $11.85 $20.72
Added 74.85%
$10.82 $26.78
VIST $38,149,000.0 0.1%
No Change
705,028 $54.11 $59.69
Added 10.31%
$30.46 $60.22
PAYC $35,982,000.0 0.1%
Reduced 0.85%
175,548 $204.97 $134.11
Reduced 34.57%
$139.5 $242.74
HL $34,700,000.0 0.1%
Reduced 11.51%
7,067,281 $4.91 $21.76
Added 343.18%
$3.33 $7.68
ADBE $37,778,000.0 0.1%
Added 36.12%
84,957 $444.68 $273.12
Reduced 38.58%
$403.75 $638.25
INDA $31,615,000.0 0.09%
Reduced 22.43%
600,606 $52.64 $50.27
Reduced 4.5%
$49.03 $59.49
BAC $32,125,000.0 0.09%
No Change
809,617 $39.68 $50.3
Added 26.76%
$32.35 $48.08
RGLD $34,020,000.0 0.09%
Reduced 8.01%
258,027 $131.85 $281.2
Added 113.27%
$100.55 $155.1
CNHI $33,579,000.0 0.09%
Added 20.96%
2,963,754 $11.33 $0.0
Reduced 100.0%
$0.0 $0.0
LKQ $30,613,000.0 0.08%
Added 28.49%
833,015 $36.75 $32.07
Reduced 12.73%
$35.56 $53.68
TW $28,104,000.0 0.08%
Reduced 16.81%
214,672 $130.92 $124.58
Reduced 4.84%
$91.19 $141.69
DHR $30,803,000.0 0.08%
Added 3.42%
134,189 $229.55 $204.73
Reduced 10.81%
$225.42 $281.7
CSGP $28,094,000.0 0.08%
Reduced 4.12%
392,438 $71.59 $47.6
Reduced 33.51%
$68.26 $100.38
IDXX $29,367,000.0 0.08%
Added 42.09%
71,032 $413.44 $648.7
Added 56.9%
$398.5 $583.39
WST $27,605,000.0 0.08%
Reduced 4.12%
84,275 $327.56 $248.84
Reduced 24.03%
$265.0 $413.7
WMB $24,987,000.0 0.07%
Added 57.04%
461,711 $54.12 $75.77
Added 40.0%
$32.65 $61.46
CTVA $24,702,000.0 0.07%
Added 7.19%
433,687 $56.96 $78.0
Added 36.94%
$44.91 $64.2
DLR $25,712,000.0 0.07%
No Change
145,000 $177.33 $182.62
Added 2.98%
$131.42 $198.0
ALC $25,864,000.0 0.07%
Reduced 4.12%
304,687 $84.89 $84.27
Reduced 0.73%
$74.3 $101.1
TECK $26,138,000.0 0.07%
Reduced 24.61%
644,981 $40.53 $55.5
Added 36.94%
$36.5 $55.13
VEEV $25,449,000.0 0.07%
Reduced 4.12%
121,043 $210.25 $188.48
Reduced 10.35%
$170.25 $258.93
SYK $26,912,000.0 0.07%
Reduced 4.12%
74,747 $360.05 $381.89
Added 6.07%
$307.23 $398.2
A $21,011,000.0 0.06%
Reduced 7.94%
156,406 $134.34 $120.54
Reduced 10.27%
$124.16 $155.35
AMT $20,679,000.0 0.06%
No Change
112,748 $183.41 $190.8
Added 4.03%
$170.46 $243.56
ORLY $20,356,000.0 0.06%
Reduced 20.74%
17,167 $1,185.8 $94.27
Reduced 92.05%
$947.49 $1,283.96
SYY $21,994,000.0 0.06%
No Change
287,661 $76.46 $87.63
Added 14.61%
$69.03 $82.89
STLD $22,511,000.0 0.06%
No Change
178,550 $126.08 $193.91
Added 53.8%
$104.6 $155.56
KMX $22,195,000.0 0.06%
Reduced 0.86%
271,477 $81.76 $42.12
Reduced 48.48%
$65.83 $91.25
FTI $23,528,000.0 0.06%
Added 69.69%
813,016 $28.94 $65.27
Added 125.54%
$18.54 $33.45
AON $22,183,000.0 0.06%
Added 16.36%
61,764 $359.16 $341.18
Reduced 5.01%
$268.06 $395.33
AA $18,836,000.0 0.05%
Added 39.53%
498,574 $37.78 $61.55
Added 62.92%
$24.86 $47.77
COIN $16,886,000.0 0.05%
No Change
68,009 $248.3 $208.93
Reduced 15.86%
$114.51 $349.75
C $17,543,000.0 0.05%
No Change
280,244 $62.6 $111.32
Added 77.83%
$52.24 $82.03
BKR $19,748,000.0 0.05%
Added 11.9%
481,446 $41.02 $60.88
Added 48.42%
$28.32 $47.47
BKLN $17,841,000.0 0.05%
Added 18.48%
846,749 $21.07 $20.44
Reduced 2.99%
$20.61 $21.25
SHYG $18,056,000.0 0.05%
Added 17.72%
423,751 $42.61 $42.58
Reduced 0.07%
$41.6 $43.45
TRGP $16,900,000.0 0.05%
Added 27.16%
94,682 $178.5 $243.05
Added 36.16%
$83.35 $218.51
MS $17,721,000.0 0.05%
Reduced 8.46%
140,961 $125.72 $167.58
Added 33.3%
$83.09 $138.38
GS $13,989,000.0 0.04%
No Change
24,430 $572.62 $867.25
Added 51.45%
$374.24 $635.43
CLF $14,112,000.0 0.04%
Added 121.52%
1,501,297 $9.4 $10.83
Added 15.21%
$8.99 $22.97
NFLX $15,098,000.0 0.04%
Reduced 45.81%
16,940 $891.32 $98.66
Reduced 88.93%
$537.07 $941.75
MPC $14,408,000.0 0.04%
Reduced 10.97%
103,285 $139.5 $220.77
Added 58.26%
$130.54 $221.11
IBN $14,766,000.0 0.04%
No Change
494,523 $29.86 $29.55
Reduced 1.04%
$23.54 $32.14
PEP $13,722,000.0 0.04%
Reduced 3.5%
90,243 $152.06 $163.92
Added 7.8%
$141.51 $183.41
INTC $13,850,000.0 0.04%
Reduced 0.85%
690,795 $20.05 $45.58
Added 127.33%
$18.51 $50.3
VTR $11,453,000.0 0.03%
No Change
194,483 $58.89 $86.75
Added 47.31%
$41.45 $67.61
CSCO $12,049,000.0 0.03%
Reduced 28.82%
203,540 $59.2 $80.87
Added 36.6%
$44.5 $61.33
KSA $12,489,000.0 0.03%
Reduced 7.21%
305,815 $40.84 $37.46
Reduced 8.28%
$39.38 $45.1
DAL $12,752,000.0 0.03%
No Change
210,783 $60.5 $63.83
Added 5.5%
$37.29 $69.98
EWY $6,871,000.0 0.02%
No Change
107,434 $63.96 $134.37
Added 110.08%
$50.74 $69.52
BRFS $6,531,000.0 0.02%
No Change
1,494,701 $4.37 $0.0
Reduced 100.0%
$0.0 $0.0
ABEV $5,719,000.0 0.02%
Reduced 7.03%
3,091,484 $1.85 $2.98
Added 61.08%
$1.76 $2.72
CSL $6,211,000.0 0.02%
No Change
13,812 $449.75 $389.2
Reduced 13.46%
$302.08 $481.26
EWT $5,542,000.0 0.02%
No Change
102,891 $53.87 $71.62
Added 32.95%
$44.58 $57.69
OLPX $7,334,000.0 0.02%
Added 99.26%
4,239,796 $1.73 $1.78
Added 2.89%
$1.19 $2.77
ZG $7,089,000.0 0.02%
No Change
100,059 $70.85 $46.1
Reduced 34.93%
$38.06 $83.67
NU $6,146,000.0 0.02%
Added 47.65%
593,319 $10.36 $15.0
Added 44.79%
$8.51 $16.15
HD $7,353,000.0 0.02%
Reduced 26.26%
18,904 $388.99 $369.11
Reduced 5.11%
$323.77 $439.37
SRLN $8,279,000.0 0.02%
No Change
198,400 $41.73 $40.0
Reduced 4.15%
$40.71 $42.13
WBD $5,147,000.0 0.01%
Added 48.8%
487,021 $10.57 $27.95
Added 164.43%
$6.64 $12.7
MMYT $5,145,000.0 0.01%
Added 741.1%
45,823 $112.28 $49.05
Reduced 56.31%
$47.37 $123.0
LVS $2,732,000.0 0.01%
Reduced 10.86%
53,201 $51.36 $56.07
Added 9.17%
$36.62 $56.61
CCU $3,543,000.0 0.01%
No Change
312,746 $11.33 $12.75
Added 12.53%
$10.0 $13.74
BIDU $4,468,000.0 0.01%
No Change
53,002 $84.31 $118.98
Added 41.12%
$77.19 $116.25
AAP $3,467,000.0 0.01%
No Change
73,321 $47.29 $51.21
Added 8.29%
$35.59 $88.56
PLD $1,975,000.0 0.01%
No Change
18,689 $105.7 $139.42
Added 31.9%
$100.82 $135.76
MRNA $4,563,000.0 0.01%
No Change
68,283 $66.83 $57.8
Reduced 13.51%
$31.94 $170.47
MRK $4,475,000.0 0.01%
No Change
44,987 $99.48 $120.28
Added 20.91%
$94.48 $134.63
GLRE $4,346,000.0 0.01%
Reduced 59.98%
310,440 $14.0 $14.36
Added 2.57%
$11.08 $15.82
EWZ $4,137,000.0 0.01%
No Change
140,295 $29.49 $37.49
Added 27.13%
$22.26 $34.13
ASX $1,239,000.0 0.0%
Added 14.86%
123,071 $10.07 $22.1
Added 119.46%
$8.1 $12.86
BDX $654,000.0 0.0%
No Change
2,886 $226.87 $171.49
Reduced 24.41%
$218.75 $248.42
EMBC $2,000.0 0.0%
No Change
119 $20.66 $9.61
Reduced 53.48%
$9.93 $21.48
EEM $1,381,000.0 0.0%
No Change
30,119 $45.86 $59.05
Added 28.76%
$38.27 $47.44
CPRI $1,685,000.0 0.0%
No Change
39,723 $42.44 $18.96
Reduced 55.33%
$18.7 $49.65
DEO $9,000.0 0.0%
No Change
77 $127.14 $82.26
Reduced 35.3%
$113.99 $154.71
IGSB $337,000.0 0.0%
No Change
6,520 $51.7 $52.87
Added 2.26%
$50.58 $52.74
HELE $1,672,000.0 0.0%
No Change
27,956 $59.83 $16.84
Reduced 71.85%
$48.05 $127.83
IHG $23,000.0 0.0%
No Change
185 $124.92 $135.07
Added 8.13%
$91.57 $131.68
JAAA $136,000.0 0.0%
Reduced 68.26%
2,691 $50.71 $50.46
Reduced 0.49%
$49.87 $50.99
NVS $14,000.0 0.0%
No Change
147 $97.31 $165.15
Added 69.72%
$92.35 $120.92
MELI $1,460,000.0 0.0%
Reduced 3.48%
859 $1,700.44 $1,769.03
Added 4.03%
$1,324.99 $2,161.73
SSRM $1,534,000.0 0.0%
Reduced 54.22%
220,524 $6.96 $33.26
Added 377.87%
$3.76 $9.99
PPTA $1,693,000.0 0.0%
No Change
158,693 $10.67 $34.2
Added 220.52%
$2.69 $13.23
PLG $125,000.0 0.0%
Reduced 77.57%
98,258 $1.28 $2.42
Added 89.06%
$0.96 $2.27
SILV $1,426,000.0 0.0%
Reduced 50.0%
156,799 $9.1 $0.0
Reduced 100.0%
$0.0 $0.0
SAP $80,000.0 0.0%
No Change
328 $246.21 $195.58
Reduced 20.56%
$172.33 $269.29
VCIT $209,000.0 0.0%
No Change
2,610 $80.27 $84.09
Added 4.76%
$77.8 $84.26