| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 6857.T - Advantest Corporation | BUY | 3,900 @ JPY 116.988 | JPY 456,253 | The ETF bought 3900 new shares of 6857.T (Advantest Corporation). The shares were bought for an average price of 116.988 compared to the previous average buy price of 79.1224. This is 47.9% higher than average price of previous purchases of 6857.T. |
| AMD - Advanced Micro Devices Inc | BUY | 1,906 @ USD 203.78 | USD 388,405 | The ETF bought 1906 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 203.78 compared to the previous average buy price of 136.306. This is 49.5% higher than average price of previous purchases of AMD. |
| INTC - Intel Corporation | BUY | 10,630 @ USD 34.5 | USD 366,735 | The ETF bought 10630 new shares of INTC (Intel Corporation). The shares were bought for an average price of 34.5 compared to the previous average buy price of 22.2152. This is 55.3% higher than average price of previous purchases of INTC. |
| WDAY - Workday Inc | BUY | 1,585 @ USD 225.14 | USD 356,847 | The ETF bought 1585 new shares of WDAY (Workday Inc). The shares were bought for an average price of 225.14 compared to the previous average buy price of 239.307. This is -5.9% lower than average price of previous purchases of WDAY. |
| 6954.T - Fanuc Corporation | BUY | 10,300 @ JPY 30.7496 | JPY 316,721 | The ETF bought 10300 new shares of 6954.T (Fanuc Corporation). The shares were bought for an average price of 30.7496 compared to the previous average buy price of 28.1269. This is 9.3% higher than average price of previous purchases of 6954.T. |
| 6861.T - Keyence Corporation | BUY | 900 @ JPY 347.482 | JPY 312,734 | The ETF bought 900 new shares of 6861.T (Keyence Corporation). The shares were bought for an average price of 347.482 compared to the previous average buy price of 387.832. This is -10.4% lower than average price of previous purchases of 6861.T. |
| ROP - Roper Technologies Inc | BUY | 684 @ USD 443.75 | USD 303,525 | The ETF bought 684 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 443.75 compared to the previous average buy price of 552.204. This is -19.6% lower than average price of previous purchases of ROP. |
| 4684.T - OBIC Co.,Ltd. | BUY | 9,100 @ JPY 33.196 | JPY 302,084 | The ETF bought 9100 new shares of 4684.T (OBIC Co.,Ltd.). The shares were bought for an average price of 33.196 compared to the previous average buy price of 34.3714. This is -3.4% lower than average price of previous purchases of 4684.T. |
| KLAC - KLA-Tencor Corporation | BUY | 274 @ USD 1097.12 | USD 300,611 | The ETF bought 274 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1097.12 compared to the previous average buy price of 883.939. This is 24.1% higher than average price of previous purchases of KLAC. |
| ROK - Rockwell Automation Inc | BUY | 771 @ USD 378.73 | USD 292,001 | The ETF bought 771 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 378.73 compared to the previous average buy price of 327.51. This is 15.6% higher than average price of previous purchases of ROK. |
| NVDA - NVIDIA Corporation | BUY | 1,632 @ USD 178.88 | USD 291,932 | The ETF bought 1632 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 178.88 compared to the previous average buy price of 154.716. This is 15.6% higher than average price of previous purchases of NVDA. |
| GRMN - Garmin Ltd | BUY | 1,514 @ USD 192.23 | USD 291,036 | The ETF bought 1514 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 192.23 compared to the previous average buy price of 227.64. This is -15.6% lower than average price of previous purchases of GRMN. |
| G1A.DE - GEA Group AG | BUY | 4,364 @ EUR 65.9611 | EUR 287,854 | The ETF bought 4364 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 65.9611 compared to the previous average buy price of 65.3951. This is 0.9% higher than average price of previous purchases of G1A.DE. |
| MCHP - Microchip Technology Inc | BUY | 5,649 @ USD 50.9 | USD 287,534 | The ETF bought 5649 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 50.9 compared to the previous average buy price of 68.5874. This is -25.8% lower than average price of previous purchases of MCHP. |
| PTC - PTC Inc | BUY | 1,669 @ USD 172.12 | USD 287,268 | The ETF bought 1669 new shares of PTC (PTC Inc). The shares were bought for an average price of 172.12 compared to the previous average buy price of 188.653. This is -8.8% lower than average price of previous purchases of PTC. |
| DSY.PA - Dassault Systemes SE | BUY | 10,629 @ EUR 27.017 | EUR 287,164 | The ETF bought 10629 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 27.017 compared to the previous average buy price of 35.8205. This is -24.6% lower than average price of previous purchases of DSY.PA. |
| EMR - Empresaria Group plc | BUY | 2,239 @ USD 128.22 | USD 287,085 | The ETF bought 2239 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 128.22 compared to the previous average buy price of 139.179. This is -7.9% lower than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 2,239 @ USD 128.22 | USD 287,085 | The ETF bought 2239 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 128.22 compared to the previous average buy price of 139.179. This is -7.9% lower than average price of previous purchases of EMR. |
| HEXA-B.ST - | BUY | 24,965 @ SEK 11.498 | SEK 287,048 | The ETF bought 24965 new shares of HEXA-B.ST (). The shares were bought for an average price of 11.498 compared to the previous average buy price of 11.0633. This is 3.9% higher than average price of previous purchases of HEXA-B.ST. |
| ADSK - Autodesk Inc | BUY | 986 @ USD 290.8 | USD 286,729 | The ETF bought 986 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 290.8 compared to the previous average buy price of 296.669. This is -2.0% lower than average price of previous purchases of ADSK. |
| ABBN.SW - | BUY | 4,239 @ CHF 67.5447 | CHF 286,322 | The ETF bought 4239 new shares of ABBN.SW (). The shares were bought for an average price of 67.5447 compared to the previous average buy price of 60.0131. This is 12.5% higher than average price of previous purchases of ABBN.SW. |
| ISRG - Intuitive Surgical Inc | BUY | 509 @ USD 561.61 | USD 285,859 | The ETF bought 509 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 561.61 compared to the previous average buy price of 532.39. This is 5.5% higher than average price of previous purchases of ISRG. |
| KCR.HE - Konecranes Oyj | BUY | 3,040 @ EUR 94.0248 | EUR 285,835 | The ETF bought 3040 new shares of KCR.HE (Konecranes Oyj). The shares were bought for an average price of 94.0248 compared to the previous average buy price of 79.1767. This is 18.8% higher than average price of previous purchases of KCR.HE. |
| RSW.L - Renishaw PLC | BUY | 6,491 @ GBP 44.0344 | GBP 285,827 | The ETF bought 6491 new shares of RSW.L (Renishaw PLC). The shares were bought for an average price of 44.0344 compared to the previous average buy price of 42.9286. This is 2.6% higher than average price of previous purchases of RSW.L. |
| OTEX.TO - Open Text Corp | BUY | 8,633 @ CAD 33.0112 | CAD 284,986 | The ETF bought 8633 new shares of OTEX.TO (Open Text Corp). The shares were bought for an average price of 33.0112 compared to the previous average buy price of 30.3849. This is 8.6% higher than average price of previous purchases of OTEX.TO. |
| KGX.DE - KION Group AG | BUY | 4,118 @ EUR 68.2039 | EUR 280,864 | The ETF bought 4118 new shares of KGX.DE (KION Group AG). The shares were bought for an average price of 68.2039 compared to the previous average buy price of 54.6336. This is 24.8% higher than average price of previous purchases of KGX.DE. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 2,032 @ USD 133.49 | USD 271,252 | The ETF bought 2032 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 133.49 compared to the previous average buy price of 91.4897. This is 45.9% higher than average price of previous purchases of CRDO. |
| TER - Teradyne Inc | BUY | 1,706 @ USD 158.91 | USD 271,100 | The ETF bought 1706 new shares of TER (Teradyne Inc). The shares were bought for an average price of 158.91 compared to the previous average buy price of 109.952. This is 44.5% higher than average price of previous purchases of TER. |
| SNOW - Snowflake Inc. | BUY | 1,135 @ USD 234.03 | USD 265,624 | The ETF bought 1135 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 234.03 compared to the previous average buy price of 201.106. This is 16.4% higher than average price of previous purchases of SNOW. |
| ESTC - Elastic NV | BUY | 3,251 @ USD 70.04 | USD 227,700 | The ETF bought 3251 new shares of ESTC (Elastic NV). The shares were bought for an average price of 70.04 compared to the previous average buy price of 85.4366. This is -18.0% lower than average price of previous purchases of ESTC. |
| 012510.KS - DOUZONBIZON LTD | HOLD | 0 @ KRW 63.5652 | KRW 0 | The current share valuation price of 012510.KS based on adjusted close was KRW 63.5652. The average price that 012510.KS shares were previous bought at was KRW 55.499. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in 012510.KS has fallen by KRW 55,622 compared to the previous valuation of DOUZONBIZON LTD |
| 140860.KQ - Park Systems Corp. | HOLD | 0 @ KRW 167.045 | KRW 0 | The current share valuation price of 140860.KQ based on adjusted close was KRW 167.045. The average price that 140860.KQ shares were previous bought at was KRW 172.539. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 140860.KQ has fallen by KRW 24,364 compared to the previous valuation of Park Systems Corp. |
| 2049.TW - HIWIN TECHNOLOGIES CORP | HOLD | 0 @ TWD 5.838 | TWD 0 | The current share valuation price of 2049.TW based on adjusted close was TWD 5.838. The average price that 2049.TW shares were previous bought at was TWD 7.47569. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in 2049.TW has fallen by TWD 117,352 compared to the previous valuation of HIWIN TECHNOLOGIES CORP |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 2388.TW - VIA TECHNOLOGIES INC | HOLD | 0 @ TWD 1.54779 | TWD 0 | The current share valuation price of 2388.TW based on adjusted close was TWD 1.54779. The average price that 2388.TW shares were previous bought at was TWD 2.1271. The current market price is -27.2% lower than average price they were purchased at. The value of the holding in 2388.TW has fallen by TWD 44,533 compared to the previous valuation of VIA TECHNOLOGIES INC |
| 277810.KQ - Rainbow Robotics Co.,Ltd. | HOLD | 0 @ KRW 247.687 | KRW 0 | The current share valuation price of 277810.KQ based on adjusted close was KRW 247.687. The average price that 277810.KQ shares were previous bought at was KRW 203.005. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in 277810.KQ has fallen by KRW 463,747 compared to the previous valuation of Rainbow Robotics Co.,Ltd. |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 66.8109 | TWD 0 | The current share valuation price of 3008.TW based on adjusted close was TWD 66.8109. The average price that 3008.TW shares were previous bought at was TWD 78.3205. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in 3008.TW has fallen by TWD 540,538 compared to the previous valuation of LARGAN PRECISION LTD |
| 3035.TW - FARADAY TECHNOLOGY CORP | HOLD | 0 @ TWD 5.07445 | TWD 0 | The current share valuation price of 3035.TW based on adjusted close was TWD 5.07445. The average price that 3035.TW shares were previous bought at was TWD 6.18137. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in 3035.TW has fallen by TWD 124,328 compared to the previous valuation of FARADAY TECHNOLOGY CORP |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 58.8572 | TWD 0 | The current share valuation price of 3443.TW based on adjusted close was TWD 58.8572. The average price that 3443.TW shares were previous bought at was TWD 42.3351. The current market price is 39.0% higher than average price they were purchased at. The value of the holding in 3443.TW has fallen by TWD 975,758 compared to the previous valuation of GLOBAL UNICHIP CORP |
| 348210.KQ - NEXTIN, Inc. | HOLD | 0 @ KRW 40.2535 | KRW 0 | The current share valuation price of 348210.KQ based on adjusted close was KRW 40.2535. The average price that 348210.KQ shares were previous bought at was KRW 37.6999. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 348210.KQ has fallen by KRW 86,148 compared to the previous valuation of NEXTIN, Inc. |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 95.126 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 95.126. The average price that 3661.TW shares were previous bought at was TWD 99.7886. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 3661.TW has fallen by TWD 691,346 compared to the previous valuation of ALCHIP TECHNOLOGIES LTD |
| 3697.T - SHIFT Inc. | HOLD | 0 @ JPY 6.47376 | JPY 0 | The current share valuation price of 3697.T based on adjusted close was JPY 6.47376. The average price that 3697.T shares were previous bought at was JPY 9.74523. The current market price is -33.6% lower than average price they were purchased at. The value of the holding in 3697.T has increased by JPY 33,733 compared to the previous valuation of SHIFT Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4373.T - Simplex Holdings, Inc. | HOLD | 0 @ JPY 28.2968 | JPY 0 | The current share valuation price of 4373.T based on adjusted close was JPY 28.2968. The average price that 4373.T shares were previous bought at was JPY 26.2747. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 4373.T has increased by JPY 102,094 compared to the previous valuation of Simplex Holdings, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4733.T - OBIC Business Consultants Co., Ltd. | HOLD | 0 @ JPY 56.7788 | JPY 0 | The current share valuation price of 4733.T based on adjusted close was JPY 56.7788. The average price that 4733.T shares were previous bought at was JPY 52.8209. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 4733.T has increased by JPY 196,231 compared to the previous valuation of OBIC Business Consultants Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4776.T - Cybozu, Inc. | HOLD | 0 @ JPY 21.2705 | JPY 0 | The current share valuation price of 4776.T based on adjusted close was JPY 21.2705. The average price that 4776.T shares were previous bought at was JPY 20.5483. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 4776.T has increased by JPY 152,554 compared to the previous valuation of Cybozu, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4919.TW - NUVOTON TECHNOLOGY CORP | HOLD | 0 @ TWD 1.60664 | TWD 0 | The current share valuation price of 4919.TW based on adjusted close was TWD 1.60664. The average price that 4919.TW shares were previous bought at was TWD 2.36958. The current market price is -32.2% lower than average price they were purchased at. The value of the holding in 4919.TW has fallen by TWD 29,548 compared to the previous valuation of NUVOTON TECHNOLOGY CORP |
| 5269.TW - ASMEDIA TECHNOLOGY INC | HOLD | 0 @ TWD 37.0641 | TWD 0 | The current share valuation price of 5269.TW based on adjusted close was TWD 37.0641. The average price that 5269.TW shares were previous bought at was TWD 62.0375. The current market price is -40.3% lower than average price they were purchased at. The value of the holding in 5269.TW has fallen by TWD 220,193 compared to the previous valuation of ASMEDIA TECHNOLOGY INC |
| 5631.T - The Japan Steel Works, Ltd. | HOLD | 0 @ JPY 57.1492 | JPY 0 | The current share valuation price of 5631.T based on adjusted close was JPY 57.1492. The average price that 5631.T shares were previous bought at was JPY 54.0915. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 5631.T has fallen by JPY 1,016,446 compared to the previous valuation of The Japan Steel Works, Ltd. |
| 6104.T - Shibaura Machine Co.,Ltd. | HOLD | 0 @ JPY 26.9235 | JPY 0 | The current share valuation price of 6104.T based on adjusted close was JPY 26.9235. The average price that 6104.T shares were previous bought at was JPY 25.4155. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 6104.T has increased by JPY 4,331 compared to the previous valuation of Shibaura Machine Co.,Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6258.T - Hirata Corporation | HOLD | 0 @ JPY 13.3372 | JPY 0 | The current share valuation price of 6258.T based on adjusted close was JPY 13.3372. The average price that 6258.T shares were previous bought at was JPY 10.989. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in 6258.T has fallen by JPY 17,027 compared to the previous valuation of Hirata Corporation |
| 6324.T - Harmonic Drive Systems Inc. | HOLD | 0 @ JPY 17.7573 | JPY 0 | The current share valuation price of 6324.T based on adjusted close was JPY 17.7573. The average price that 6324.T shares were previous bought at was JPY 20.8123. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in 6324.T has fallen by JPY 64,384 compared to the previous valuation of Harmonic Drive Systems Inc. |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 31.7524 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 31.7524. The average price that 6383.T shares were previous bought at was JPY 26.4545. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in 6383.T has increased by JPY 411,428 compared to the previous valuation of Daifuku Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6506.T - YASKAWA Electric Corporation | HOLD | 0 @ JPY 24.2471 | JPY 0 | The current share valuation price of 6506.T based on adjusted close was JPY 24.2471. The average price that 6506.T shares were previous bought at was JPY 24.0608. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 6506.T has fallen by JPY 237,028 compared to the previous valuation of YASKAWA Electric Corporation |
| 6516.T - Sanyo Denki Co., Ltd. | HOLD | 0 @ JPY 23.6658 | JPY 0 | The current share valuation price of 6516.T based on adjusted close was JPY 23.6658. The average price that 6516.T shares were previous bought at was JPY 23.4946. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 6516.T has fallen by JPY 22,820 compared to the previous valuation of Sanyo Denki Co., Ltd. |
| 6526.T - Socionext Inc. | HOLD | 0 @ JPY 13.2414 | JPY 0 | The current share valuation price of 6526.T based on adjusted close was JPY 13.2414. The average price that 6526.T shares were previous bought at was JPY 18.6233. The current market price is -28.9% lower than average price they were purchased at. The value of the holding in 6526.T has fallen by JPY 309,159 compared to the previous valuation of Socionext Inc. |
| 6526.TW - Airoha | HOLD | 0 @ TWD 13.9189 | TWD 0 | |
| 6645.T - OMRON Corporation | HOLD | 0 @ JPY 24.081 | JPY 0 | The current share valuation price of 6645.T based on adjusted close was JPY 24.081. The average price that 6645.T shares were previous bought at was JPY 28.1559. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in 6645.T has increased by JPY 208,551 compared to the previous valuation of OMRON Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6845.T - Azbil Corporation | HOLD | 0 @ JPY 9.30025 | JPY 0 | The current share valuation price of 6845.T based on adjusted close was JPY 9.30025. The average price that 6845.T shares were previous bought at was JPY 8.78993. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 6845.T has increased by JPY 215,812 compared to the previous valuation of Azbil Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6914.T - OPTEX GROUP Company, Limited | HOLD | 0 @ JPY 15.4067 | JPY 0 | The current share valuation price of 6914.T based on adjusted close was JPY 15.4067. The average price that 6914.T shares were previous bought at was JPY 13.9706. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 6914.T has fallen by JPY 6,609 compared to the previous valuation of OPTEX GROUP Company, Limited |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 169.365 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 169.365. The average price that 6920.T shares were previous bought at was JPY 114.28. The current market price is 48.2% higher than average price they were purchased at. The value of the holding in 6920.T has fallen by JPY 2,115,549 compared to the previous valuation of Lasertec Corporation |
| 7105.T - Mitsubishi Logisnext Co., Ltd. | HOLD | 0 @ JPY 9.77292 | JPY 0 | The current share valuation price of 7105.T based on adjusted close was JPY 9.77292. The average price that 7105.T shares were previous bought at was JPY 11.7638. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in 7105.T has increased by JPY 7,749 compared to the previous valuation of Mitsubishi Logisnext Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7734.T - Riken Keiki Co., Ltd. | HOLD | 0 @ JPY 19.6417 | JPY 0 | The current share valuation price of 7734.T based on adjusted close was JPY 19.6417. The average price that 7734.T shares were previous bought at was JPY 21.7014. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in 7734.T has fallen by JPY 52,826 compared to the previous valuation of Riken Keiki Co., Ltd. |
| 900926.SS - SHANGHAI BAOSIGHT SOFTWARE LTD B | HOLD | 0 @ USD 0.998 | USD 0 | The current share valuation price of 900926.SS based on adjusted close was USD 0.998. The average price that 900926.SS shares were previous bought at was USD 1.26059. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in 900926.SS has fallen by USD 35,068 compared to the previous valuation of SHANGHAI BAOSIGHT SOFTWARE LTD B |
| 9759.T - NSD Co., Ltd. | HOLD | 0 @ JPY 23.0782 | JPY 0 | The current share valuation price of 9759.T based on adjusted close was JPY 23.0782. The average price that 9759.T shares were previous bought at was JPY 23.0844. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in 9759.T has increased by JPY 168,676 compared to the previous valuation of NSD Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AMBA - Ambarella Inc | HOLD | 0 @ USD 86.14 | USD 0 | The current share valuation price of AMBA based on adjusted close was USD 86.14. The average price that AMBA shares were previous bought at was USD 76.9321. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in AMBA has increased by USD 342,731 compared to the previous valuation of Ambarella Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ASAN - Asana Inc | HOLD | 0 @ USD 12.16 | USD 0 | The current share valuation price of ASAN based on adjusted close was USD 12.16. The average price that ASAN shares were previous bought at was USD 15.0434. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in ASAN has increased by USD 64,784 compared to the previous valuation of Asana Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ATS.TO - ATS CORP | HOLD | 0 @ CAD 24.1761 | CAD 0 | The current share valuation price of ATS.TO based on adjusted close was CAD 24.1761. The average price that ATS.TO shares were previous bought at was CAD 28.8191. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in ATS.TO has fallen by CAD 29,288 compared to the previous valuation of ATS CORP |
| AUTO.OL - | HOLD | 0 @ NOK 0.938175 | NOK 0 | The current share valuation price of AUTO.OL based on adjusted close was NOK 0.938175. The average price that AUTO.OL shares were previous bought at was NOK 0.676415. The current market price is 38.7% higher than average price they were purchased at. The value of the holding in AUTO.OL has fallen by NOK 124,733 compared to the previous valuation of |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 41.16 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 41.16. The average price that BSY shares were previous bought at was USD 52.381. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in BSY has increased by USD 551,595 compared to the previous valuation of Bentley Systems Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CEVA - CEVA Inc | HOLD | 0 @ USD 19 | USD 0 | The current share valuation price of CEVA based on adjusted close was USD 19. The average price that CEVA shares were previous bought at was USD 29.2225. The current market price is -35.0% lower than average price they were purchased at. The value of the holding in CEVA has increased by USD 23,671 compared to the previous valuation of CEVA Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CMCO - Columbus McKinnon Corporation | HOLD | 0 @ USD 15.12 | USD 0 | The current share valuation price of CMCO based on adjusted close was USD 15.12. The average price that CMCO shares were previous bought at was USD 22.4057. The current market price is -32.5% lower than average price they were purchased at. The value of the holding in CMCO has increased by USD 70,695 compared to the previous valuation of Columbus McKinnon Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CSU.TO - Constellation Software Inc. | HOLD | 0 @ CAD 2330.12 | CAD 0 | The current share valuation price of CSU.TO based on adjusted close was CAD 2330.12. The average price that CSU.TO shares were previous bought at was CAD 3291.28. The current market price is -29.2% lower than average price they were purchased at. The value of the holding in CSU.TO has increased by CAD 1,018,492 compared to the previous valuation of Constellation Software Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DND.TO - Dye & Durham Ltd | HOLD | 0 @ CAD 2.25833 | CAD 0 | The current share valuation price of DND.TO based on adjusted close was CAD 2.25833. The average price that DND.TO shares were previous bought at was CAD 7.74836. The current market price is -70.9% lower than average price they were purchased at. The value of the holding in DND.TO has increased by CAD 56,169 compared to the previous valuation of Dye & Durham Ltd however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DUE.DE - Duerr AG | HOLD | 0 @ EUR 21.4388 | EUR 0 | The current share valuation price of DUE.DE based on adjusted close was EUR 21.4388. The average price that DUE.DE shares were previous bought at was EUR 24.4285. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in DUE.DE has fallen by EUR 12,212 compared to the previous valuation of Duerr AG |
| EPAM - EPAM Systems Inc | HOLD | 0 @ USD 180.98 | USD 0 | The current share valuation price of EPAM based on adjusted close was USD 180.98. The average price that EPAM shares were previous bought at was USD 182.968. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in EPAM has increased by USD 374,780 compared to the previous valuation of EPAM Systems Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ESAB - ESAB Corp | HOLD | 0 @ USD 106 | USD 0 | The current share valuation price of ESAB based on adjusted close was USD 106. The average price that ESAB shares were previous bought at was USD 124.492. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in ESAB has increased by USD 257,341 compared to the previous valuation of ESAB Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 52.82 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 52.82. The average price that FTV shares were previous bought at was USD 59.717. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in FTV has increased by USD 1,898,957 compared to the previous valuation of Foresight VCT PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GLOB - Globant SA | HOLD | 0 @ USD 62.88 | USD 0 | The current share valuation price of GLOB based on adjusted close was USD 62.88. The average price that GLOB shares were previous bought at was USD 110.955. The current market price is -43.3% lower than average price they were purchased at. The value of the holding in GLOB has increased by USD 402,100 compared to the previous valuation of Globant SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HI - Hillenbrand Inc | HOLD | 0 @ USD 31.64 | USD 0 | The current share valuation price of HI based on adjusted close was USD 31.64. The average price that HI shares were previous bought at was USD 25.7056. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in HI has increased by USD 2,022 compared to the previous valuation of Hillenbrand Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 46.3244 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 46.3244. The average price that HLMA.L shares were previous bought at was GBP 41.6248. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in HLMA.L has fallen by GBP 1,126,005 compared to the previous valuation of Halma PLC |
| HY - Hyster-Yale Materials Handling Inc | HOLD | 0 @ USD 28.15 | USD 0 | The current share valuation price of HY based on adjusted close was USD 28.15. The average price that HY shares were previous bought at was USD 44.341. The current market price is -36.5% lower than average price they were purchased at. The value of the holding in HY has increased by USD 52,518 compared to the previous valuation of Hyster-Yale Materials Handling Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HY - LYXETFHYIMETFP | HOLD | 0 @ USD 28.15 | USD 0 | The current share valuation price of HY based on adjusted close was USD 28.15. The average price that HY shares were previous bought at was USD 44.341. The current market price is -36.5% lower than average price they were purchased at. The value of the holding in HY has increased by USD 52,518 compared to the previous valuation of LYXETFHYIMETFP however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| IFCN.SW - | HOLD | 0 @ CHF 116.119 | CHF 0 | The current share valuation price of IFCN.SW based on adjusted close was CHF 116.119. The average price that IFCN.SW shares were previous bought at was CHF 103.03. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in IFCN.SW has fallen by CHF 359,087 compared to the previous valuation of |
| INDI - Indus Gas Limited | HOLD | 0 @ USD 3.29 | USD 0 | The current share valuation price of INDI based on adjusted close was USD 3.29. The average price that INDI shares were previous bought at was USD 3.90641. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in INDI has fallen by USD 9,828 compared to the previous valuation of Indus Gas Limited |
| INDI - MULETFINDIIMETFP | HOLD | 0 @ USD 3.29 | USD 0 | The current share valuation price of INDI based on adjusted close was USD 3.29. The average price that INDI shares were previous bought at was USD 3.90641. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in INDI has fallen by USD 9,828 compared to the previous valuation of MULETFINDIIMETFP |
| INRN.SW - | HOLD | 0 @ CHF 2683.48 | CHF 0 | The current share valuation price of INRN.SW based on adjusted close was CHF 2683.48. The average price that INRN.SW shares were previous bought at was CHF 2790.39. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in INRN.SW has fallen by CHF 156,296 compared to the previous valuation of |
| IPGP - IPG Photonics Corporation | HOLD | 0 @ USD 74.96 | USD 0 | The current share valuation price of IPGP based on adjusted close was USD 74.96. The average price that IPGP shares were previous bought at was USD 73.0174. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in IPGP has increased by USD 218,968 compared to the previous valuation of IPG Photonics Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| JEN.DE - Jenoptik AG | HOLD | 0 @ EUR 21.4503 | EUR 0 | The current share valuation price of JEN.DE based on adjusted close was EUR 21.4503. The average price that JEN.DE shares were previous bought at was EUR 22.9158. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in JEN.DE has fallen by EUR 96,479 compared to the previous valuation of Jenoptik AG |
| JUN3.DE - Jungheinrich AG | HOLD | 0 @ EUR 37.2649 | EUR 0 | The current share valuation price of JUN3.DE based on adjusted close was EUR 37.2649. The average price that JUN3.DE shares were previous bought at was EUR 36.8648. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in JUN3.DE has fallen by EUR 29,592 compared to the previous valuation of Jungheinrich AG |
| KAI - Kadant Inc | HOLD | 0 @ USD 267.49 | USD 0 | The current share valuation price of KAI based on adjusted close was USD 267.49. The average price that KAI shares were previous bought at was USD 341.364. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in KAI has increased by USD 553,269 compared to the previous valuation of Kadant Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KALMAR.HE - | HOLD | 0 @ EUR 42.0265 | EUR 0 | The current share valuation price of KALMAR.HE based on adjusted close was EUR 42.0265. The average price that KALMAR.HE shares were previous bought at was EUR 44.8301. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in KALMAR.HE has fallen by EUR 41,555 compared to the previous valuation of |
| KARN.SW - | HOLD | 0 @ CHF 327.088 | CHF 0 | The current share valuation price of KARN.SW based on adjusted close was CHF 327.088. The average price that KARN.SW shares were previous bought at was CHF 336.557. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in KARN.SW has fallen by CHF 130,794 compared to the previous valuation of |
| KOMN.SW - | HOLD | 0 @ CHF 72.2191 | CHF 0 | The current share valuation price of KOMN.SW based on adjusted close was CHF 72.2191. The average price that KOMN.SW shares were previous bought at was CHF 119.112. The current market price is -39.4% lower than average price they were purchased at. The value of the holding in KOMN.SW has fallen by CHF 8,472 compared to the previous valuation of |
| KRN.DE - Krones AG | HOLD | 0 @ EUR 144.919 | EUR 0 | The current share valuation price of KRN.DE based on adjusted close was EUR 144.919. The average price that KRN.DE shares were previous bought at was EUR 151.788. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in KRN.DE has increased by EUR 23,292 compared to the previous valuation of Krones AG however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LECO - Lincoln Electric Holdings Inc | HOLD | 0 @ USD 229 | USD 0 | The current share valuation price of LECO based on adjusted close was USD 229. The average price that LECO shares were previous bought at was USD 215.82. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in LECO has increased by USD 465,478 compared to the previous valuation of Lincoln Electric Holdings Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LEHN.SW - | HOLD | 0 @ CHF 374.699 | CHF 0 | The current share valuation price of LEHN.SW based on adjusted close was CHF 374.699. The average price that LEHN.SW shares were previous bought at was CHF 770.605. The current market price is -51.4% lower than average price they were purchased at. The value of the holding in LEHN.SW has fallen by CHF 2,336 compared to the previous valuation of |
| LSCC - Lattice Semiconductor Corporation | HOLD | 0 @ USD 67.26 | USD 0 | The current share valuation price of LSCC based on adjusted close was USD 67.26. The average price that LSCC shares were previous bought at was USD 59.8763. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in LSCC has increased by USD 1,297,458 compared to the previous valuation of Lattice Semiconductor Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MBLY - Mobileye Global Inc. Class A Common Stock | HOLD | 0 @ USD 11.17 | USD 0 | The current share valuation price of MBLY based on adjusted close was USD 11.17. The average price that MBLY shares were previous bought at was USD 14.8442. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in MBLY has increased by USD 116,917 compared to the previous valuation of Mobileye Global Inc. Class A Common Stock however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 15.4695 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 15.4695. The average price that METSO.HE shares were previous bought at was EUR 12.9154. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in METSO.HE has fallen by EUR 301,062 compared to the previous valuation of Metso Oyj |
| MLAB - Mesa Laboratories Inc | HOLD | 0 @ USD 70.6 | USD 0 | The current share valuation price of MLAB based on adjusted close was USD 70.6. The average price that MLAB shares were previous bought at was USD 102.928. The current market price is -31.4% lower than average price they were purchased at. The value of the holding in MLAB has fallen by USD 14,683 compared to the previous valuation of Mesa Laboratories Inc |
| MNDY - Monday.Com Ltd | HOLD | 0 @ USD 146.85 | USD 0 | The current share valuation price of MNDY based on adjusted close was USD 146.85. The average price that MNDY shares were previous bought at was USD 270.24. The current market price is -45.7% lower than average price they were purchased at. The value of the holding in MNDY has increased by USD 210,710 compared to the previous valuation of Monday.Com Ltd however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 170.5 | USD 0 | The current share valuation price of MSTR based on adjusted close was USD 170.5. The average price that MSTR shares were previous bought at was USD 360.666. The current market price is -52.7% lower than average price they were purchased at. The value of the holding in MSTR has fallen by USD 1,550,166 compared to the previous valuation of MicroStrategy Incorporated |
| MVIS - Microvision Inc | HOLD | 0 @ USD 0.938 | USD 0 | The current share valuation price of MVIS based on adjusted close was USD 0.938. The average price that MVIS shares were previous bought at was USD 1.47657. The current market price is -36.5% lower than average price they were purchased at. The value of the holding in MVIS has increased by USD 15,111 compared to the previous valuation of Microvision Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MXL - MaxLinear Inc | HOLD | 0 @ USD 13.6 | USD 0 | The current share valuation price of MXL based on adjusted close was USD 13.6. The average price that MXL shares were previous bought at was USD 13.9752. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in MXL has increased by USD 128,253 compared to the previous valuation of MaxLinear Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NA9.DE - Nagarro SE | HOLD | 0 @ EUR 79.8779 | EUR 0 | The current share valuation price of NA9.DE based on adjusted close was EUR 79.8779. The average price that NA9.DE shares were previous bought at was EUR 71.6412. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in NA9.DE has increased by EUR 37,066 compared to the previous valuation of Nagarro SE however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NDSN - Nordson Corporation | HOLD | 0 @ USD 233.48 | USD 0 | The current share valuation price of NDSN based on adjusted close was USD 233.48. The average price that NDSN shares were previous bought at was USD 220.029. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in NDSN has increased by USD 824,132 compared to the previous valuation of Nordson Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 103.168 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 103.168. The average price that NEM.DE shares were previous bought at was EUR 129.482. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in NEM.DE has increased by EUR 94,686 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NOVT - Novanta Inc | HOLD | 0 @ USD 106.51 | USD 0 | The current share valuation price of NOVT based on adjusted close was USD 106.51. The average price that NOVT shares were previous bought at was USD 133.032. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in NOVT has increased by USD 741,845 compared to the previous valuation of Novanta Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 813.43 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 813.43. The average price that NOW shares were previous bought at was USD 966.072. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in NOW has increased by USD 1,176,639 compared to the previous valuation of ServiceNow Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NVMI.TA - | HOLD | 0 @ ILS 288.92 | ILS 0 | The current share valuation price of NVMI.TA based on adjusted close was ILS 288.92. The average price that NVMI.TA shares were previous bought at was ILS 272.09. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in NVMI.TA has fallen by ILS 307,878 compared to the previous valuation of |
| OERL.SW - | HOLD | 0 @ CHF 3.65547 | CHF 0 | The current share valuation price of OERL.SW based on adjusted close was CHF 3.65547. The average price that OERL.SW shares were previous bought at was CHF 4.67282. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in OERL.SW has increased by CHF 22,359 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ONTO - Onto Innovation Inc | HOLD | 0 @ USD 127.18 | USD 0 | The current share valuation price of ONTO based on adjusted close was USD 127.18. The average price that ONTO shares were previous bought at was USD 133.488. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in ONTO has increased by USD 260,479 compared to the previous valuation of Onto Innovation Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PATH - Uipath Inc | HOLD | 0 @ USD 13.01 | USD 0 | The current share valuation price of PATH based on adjusted close was USD 13.01. The average price that PATH shares were previous bought at was USD 13.8059. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in PATH has increased by USD 308,922 compared to the previous valuation of Uipath Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PD - Pagerduty Inc | HOLD | 0 @ USD 14.9 | USD 0 | The current share valuation price of PD based on adjusted close was USD 14.9. The average price that PD shares were previous bought at was USD 17.061. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in PD has increased by USD 52,844 compared to the previous valuation of Pagerduty Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PENTA.KL - PENTAMASTER CORPORATION | HOLD | 0 @ MYR 0.927934 | MYR 0 | The current share valuation price of PENTA.KL based on adjusted close was MYR 0.927934. The average price that PENTA.KL shares were previous bought at was MYR 0.95629. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in PENTA.KL has fallen by MYR 16,044 compared to the previous valuation of PENTAMASTER CORPORATION |
| PRLB - Proto Labs Inc | HOLD | 0 @ USD 48.83 | USD 0 | The current share valuation price of PRLB based on adjusted close was USD 48.83. The average price that PRLB shares were previous bought at was USD 47.5335. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in PRLB has increased by USD 139,711 compared to the previous valuation of Proto Labs Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PSN - Persimmon PLC | HOLD | 0 @ USD 81.68 | USD 0 | The current share valuation price of PSN based on adjusted close was USD 81.68. The average price that PSN shares were previous bought at was USD 70.0962. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in PSN has fallen by USD 48,380 compared to the previous valuation of Persimmon PLC |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 235.781 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 235.781. The average price that SAP.DE shares were previous bought at was EUR 284.708. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 706,902 compared to the previous valuation of SAP SE |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 13.93 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 13.93. The average price that SGE.L shares were previous bought at was GBP 16.179. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 767,246 compared to the previous valuation of Sage Group PLC |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 252.055 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 252.055. The average price that SIE.DE shares were previous bought at was EUR 254.155. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in SIE.DE has fallen by EUR 1,018,221 compared to the previous valuation of Siemens AG |
| SLAB - Silicon Laboratories Inc | HOLD | 0 @ USD 120.92 | USD 0 | The current share valuation price of SLAB based on adjusted close was USD 120.92. The average price that SLAB shares were previous bought at was USD 137.049. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in SLAB has increased by USD 444,723 compared to the previous valuation of Silicon Laboratories Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SYM - Symphony Environmental Technologies plc | HOLD | 0 @ USD 53.64 | USD 0 | The current share valuation price of SYM based on adjusted close was USD 53.64. The average price that SYM shares were previous bought at was USD 37.5882. The current market price is 42.7% higher than average price they were purchased at. The value of the holding in SYM has fallen by USD 138,393 compared to the previous valuation of Symphony Environmental Technologies plc |
| SYM - NortonLifeLock Inc | HOLD | 0 @ USD 53.64 | USD 0 | The current share valuation price of SYM based on adjusted close was USD 53.64. The average price that SYM shares were previous bought at was USD 37.5882. The current market price is 42.7% higher than average price they were purchased at. The value of the holding in SYM has fallen by USD 138,393 compared to the previous valuation of NortonLifeLock Inc |
| TDC - Teradata Corp | HOLD | 0 @ USD 27.2 | USD 0 | The current share valuation price of TDC based on adjusted close was USD 27.2. The average price that TDC shares were previous bought at was USD 23.5151. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in TDC has increased by USD 160,574 compared to the previous valuation of Teradata Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TNE.AX - | HOLD | 0 @ AUD 19.0011 | AUD 0 | The current share valuation price of TNE.AX based on adjusted close was AUD 19.0011. The average price that TNE.AX shares were previous bought at was AUD 22.602. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in TNE.AX has fallen by AUD 655,978 compared to the previous valuation of |
| TOTS3.SA - | HOLD | 0 @ BRL 7.99165 | BRL 0 | The current share valuation price of TOTS3.SA based on adjusted close was BRL 7.99165. The average price that TOTS3.SA shares were previous bought at was BRL 6.76862. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in TOTS3.SA has fallen by BRL 1,019,656 compared to the previous valuation of |
| TWEKA.AS - TKH Group NV | HOLD | 0 @ EUR 42.5095 | EUR 0 | The current share valuation price of TWEKA.AS based on adjusted close was EUR 42.5095. The average price that TWEKA.AS shares were previous bought at was EUR 44.8136. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in TWEKA.AS has fallen by EUR 79,497 compared to the previous valuation of TKH Group NV |
| VALMT.HE - Valmet Oyj | HOLD | 0 @ EUR 31.6866 | EUR 0 | The current share valuation price of VALMT.HE based on adjusted close was EUR 31.6866. The average price that VALMT.HE shares were previous bought at was EUR 30.4692. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in VALMT.HE has increased by EUR 14,912 compared to the previous valuation of Valmet Oyj however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |