| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 4373.T - Simplex Holdings, Inc. | BUY | 381,600 @ JPY 7.06266 | JPY 2,695,111 | The ETF bought 381600 new shares of 4373.T (Simplex Holdings, Inc.). The shares were bought for an average price of 7.06266 compared to the previous average buy price of 26.2747. This is -73.1% lower than average price of previous purchases of 4373.T. |
| 012510.KS - DOUZONBIZON LTD | HOLD | 0 @ KRW 64.036 | KRW 0 | The current share valuation price of 012510.KS based on adjusted close was KRW 64.036. The average price that 012510.KS shares were previous bought at was KRW 55.499. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in 012510.KS has increased by KRW 22,567 compared to the previous valuation of DOUZONBIZON LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 140860.KQ - Park Systems Corp. | HOLD | 0 @ KRW 153.605 | KRW 0 | The current share valuation price of 140860.KQ based on adjusted close was KRW 153.605. The average price that 140860.KQ shares were previous bought at was KRW 172.539. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in 140860.KQ has fallen by KRW 43,101 compared to the previous valuation of Park Systems Corp. |
| 2049.TW - HIWIN TECHNOLOGIES CORP | HOLD | 0 @ TWD 6.03256 | TWD 0 | The current share valuation price of 2049.TW based on adjusted close was TWD 6.03256. The average price that 2049.TW shares were previous bought at was TWD 7.47569. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in 2049.TW has increased by TWD 30,499 compared to the previous valuation of HIWIN TECHNOLOGIES CORP however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 2388.TW - VIA TECHNOLOGIES INC | HOLD | 0 @ TWD 1.63741 | TWD 0 | The current share valuation price of 2388.TW based on adjusted close was TWD 1.63741. The average price that 2388.TW shares were previous bought at was TWD 2.1271. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in 2388.TW has fallen by TWD 5,158 compared to the previous valuation of VIA TECHNOLOGIES INC |
| 277810.KQ - Rainbow Robotics Co.,Ltd. | HOLD | 0 @ KRW 261.811 | KRW 0 | The current share valuation price of 277810.KQ based on adjusted close was KRW 261.811. The average price that 277810.KQ shares were previous bought at was KRW 203.005. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in 277810.KQ has increased by KRW 173,797 compared to the previous valuation of Rainbow Robotics Co.,Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 70.3798 | TWD 0 | The current share valuation price of 3008.TW based on adjusted close was TWD 70.3798. The average price that 3008.TW shares were previous bought at was TWD 78.3205. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in 3008.TW has fallen by TWD 95,879 compared to the previous valuation of LARGAN PRECISION LTD |
| 3035.TW - FARADAY TECHNOLOGY CORP | HOLD | 0 @ TWD 5.48995 | TWD 0 | The current share valuation price of 3035.TW based on adjusted close was TWD 5.48995. The average price that 3035.TW shares were previous bought at was TWD 6.18137. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in 3035.TW has increased by TWD 10,151 compared to the previous valuation of FARADAY TECHNOLOGY CORP however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 68.1455 | TWD 0 | The current share valuation price of 3443.TW based on adjusted close was TWD 68.1455. The average price that 3443.TW shares were previous bought at was TWD 42.3351. The current market price is 61.0% higher than average price they were purchased at. The value of the holding in 3443.TW has fallen by TWD 273,457 compared to the previous valuation of GLOBAL UNICHIP CORP |
| 348210.KQ - NEXTIN, Inc. | HOLD | 0 @ KRW 44.7843 | KRW 0 | The current share valuation price of 348210.KQ based on adjusted close was KRW 44.7843. The average price that 348210.KQ shares were previous bought at was KRW 37.6999. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in 348210.KQ has increased by KRW 109,514 compared to the previous valuation of NEXTIN, Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 104.852 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 104.852. The average price that 3661.TW shares were previous bought at was TWD 99.7886. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 3661.TW has increased by TWD 1,213,816 compared to the previous valuation of ALCHIP TECHNOLOGIES LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 3697.T - SHIFT Inc. | HOLD | 0 @ JPY 6.29498 | JPY 0 | The current share valuation price of 3697.T based on adjusted close was JPY 6.29498. The average price that 3697.T shares were previous bought at was JPY 9.74523. The current market price is -35.4% lower than average price they were purchased at. The value of the holding in 3697.T has fallen by JPY 77,555 compared to the previous valuation of SHIFT Inc. |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 32.3641 | JPY 0 | The current share valuation price of 4684.T based on adjusted close was JPY 32.3641. The average price that 4684.T shares were previous bought at was JPY 34.2755. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 4684.T has fallen by JPY 774,111 compared to the previous valuation of OBIC Co.,Ltd. |
| 4733.T - OBIC Business Consultants Co., Ltd. | HOLD | 0 @ JPY 56.1558 | JPY 0 | The current share valuation price of 4733.T based on adjusted close was JPY 56.1558. The average price that 4733.T shares were previous bought at was JPY 52.8209. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 4733.T has increased by JPY 13,848 compared to the previous valuation of OBIC Business Consultants Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 4776.T - Cybozu, Inc. | HOLD | 0 @ JPY 21.7829 | JPY 0 | The current share valuation price of 4776.T based on adjusted close was JPY 21.7829. The average price that 4776.T shares were previous bought at was JPY 20.5483. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 4776.T has increased by JPY 62,010 compared to the previous valuation of Cybozu, Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 4919.TW - NUVOTON TECHNOLOGY CORP | HOLD | 0 @ TWD 1.69167 | TWD 0 | The current share valuation price of 4919.TW based on adjusted close was TWD 1.69167. The average price that 4919.TW shares were previous bought at was TWD 2.36958. The current market price is -28.6% lower than average price they were purchased at. The value of the holding in 4919.TW has fallen by TWD 5,296 compared to the previous valuation of NUVOTON TECHNOLOGY CORP |
| 5269.TW - ASMEDIA TECHNOLOGY INC | HOLD | 0 @ TWD 40.5362 | TWD 0 | The current share valuation price of 5269.TW based on adjusted close was TWD 40.5362. The average price that 5269.TW shares were previous bought at was TWD 62.0375. The current market price is -34.7% lower than average price they were purchased at. The value of the holding in 5269.TW has increased by TWD 18,471 compared to the previous valuation of ASMEDIA TECHNOLOGY INC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 5631.T - The Japan Steel Works, Ltd. | HOLD | 0 @ JPY 57.4033 | JPY 0 | The current share valuation price of 5631.T based on adjusted close was JPY 57.4033. The average price that 5631.T shares were previous bought at was JPY 54.0915. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 5631.T has increased by JPY 128,440 compared to the previous valuation of The Japan Steel Works, Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6104.T - Shibaura Machine Co.,Ltd. | HOLD | 0 @ JPY 27.4766 | JPY 0 | The current share valuation price of 6104.T based on adjusted close was JPY 27.4766. The average price that 6104.T shares were previous bought at was JPY 25.4155. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 6104.T has increased by JPY 25,275 compared to the previous valuation of Shibaura Machine Co.,Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6258.T - Hirata Corporation | HOLD | 0 @ JPY 13.8566 | JPY 0 | The current share valuation price of 6258.T based on adjusted close was JPY 13.8566. The average price that 6258.T shares were previous bought at was JPY 10.989. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in 6258.T has increased by JPY 17,386 compared to the previous valuation of Hirata Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6324.T - Harmonic Drive Systems Inc. | HOLD | 0 @ JPY 19.0641 | JPY 0 | The current share valuation price of 6324.T based on adjusted close was JPY 19.0641. The average price that 6324.T shares were previous bought at was JPY 20.8123. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in 6324.T has increased by JPY 117,678 compared to the previous valuation of Harmonic Drive Systems Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 31.4365 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 31.4365. The average price that 6383.T shares were previous bought at was JPY 26.4545. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in 6383.T has increased by JPY 133,589 compared to the previous valuation of Daifuku Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6506.T - YASKAWA Electric Corporation | HOLD | 0 @ JPY 25.3718 | JPY 0 | The current share valuation price of 6506.T based on adjusted close was JPY 25.3718. The average price that 6506.T shares were previous bought at was JPY 24.0608. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 6506.T has increased by JPY 462,824 compared to the previous valuation of YASKAWA Electric Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6516.T - Sanyo Denki Co., Ltd. | HOLD | 0 @ JPY 25.3335 | JPY 0 | The current share valuation price of 6516.T based on adjusted close was JPY 25.3335. The average price that 6516.T shares were previous bought at was JPY 23.4946. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 6516.T has increased by JPY 22,567 compared to the previous valuation of Sanyo Denki Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6526.T - Socionext Inc. | HOLD | 0 @ JPY 14.3076 | JPY 0 | The current share valuation price of 6526.T based on adjusted close was JPY 14.3076. The average price that 6526.T shares were previous bought at was JPY 18.6233. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in 6526.T has increased by JPY 95,268 compared to the previous valuation of Socionext Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6526.TW - Airoha | HOLD | 0 @ TWD 14.3473 | TWD 0 | |
| 6645.T - OMRON Corporation | HOLD | 0 @ JPY 25.2951 | JPY 0 | The current share valuation price of 6645.T based on adjusted close was JPY 25.2951. The average price that 6645.T shares were previous bought at was JPY 28.1559. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in 6645.T has increased by JPY 250,634 compared to the previous valuation of OMRON Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6845.T - Azbil Corporation | HOLD | 0 @ JPY 9.42968 | JPY 0 | The current share valuation price of 6845.T based on adjusted close was JPY 9.42968. The average price that 6845.T shares were previous bought at was JPY 8.78993. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 6845.T has increased by JPY 14,948 compared to the previous valuation of Azbil Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 130.57 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 130.57. The average price that 6857.T shares were previous bought at was JPY 79.9921. The current market price is 63.2% higher than average price they were purchased at. The value of the holding in 6857.T has increased by JPY 9,483,028 compared to the previous valuation of Advantest Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 341.17 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 341.17. The average price that 6861.T shares were previous bought at was JPY 387.376. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 258,382 compared to the previous valuation of Keyence Corporation |
| 6914.T - OPTEX GROUP Company, Limited | HOLD | 0 @ JPY 15.3728 | JPY 0 | The current share valuation price of 6914.T based on adjusted close was JPY 15.3728. The average price that 6914.T shares were previous bought at was JPY 13.9706. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 6914.T has fallen by JPY 11,272 compared to the previous valuation of OPTEX GROUP Company, Limited |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 178.166 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 178.166. The average price that 6920.T shares were previous bought at was JPY 114.28. The current market price is 55.9% higher than average price they were purchased at. The value of the holding in 6920.T has increased by JPY 2,121,207 compared to the previous valuation of Lasertec Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 31.7884 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 31.7884. The average price that 6954.T shares were previous bought at was JPY 28.2176. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 6954.T has increased by JPY 623,384 compared to the previous valuation of Fanuc Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 7105.T - Mitsubishi Logisnext Co., Ltd. | HOLD | 0 @ JPY 9.83271 | JPY 0 | The current share valuation price of 7105.T based on adjusted close was JPY 9.83271. The average price that 7105.T shares were previous bought at was JPY 11.7638. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in 7105.T has fallen by JPY 1,260 compared to the previous valuation of Mitsubishi Logisnext Co., Ltd. |
| 7734.T - Riken Keiki Co., Ltd. | HOLD | 0 @ JPY 20.5994 | JPY 0 | The current share valuation price of 7734.T based on adjusted close was JPY 20.5994. The average price that 7734.T shares were previous bought at was JPY 21.7014. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 7734.T has increased by JPY 52,544 compared to the previous valuation of Riken Keiki Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 900926.SS - SHANGHAI BAOSIGHT SOFTWARE LTD B | HOLD | 0 @ USD 0.951 | USD 0 | The current share valuation price of 900926.SS based on adjusted close was USD 0.951. The average price that 900926.SS shares were previous bought at was USD 1.26059. The current market price is -24.6% lower than average price they were purchased at. The value of the holding in 900926.SS has fallen by USD 50,654 compared to the previous valuation of SHANGHAI BAOSIGHT SOFTWARE LTD B |
| 9759.T - NSD Co., Ltd. | HOLD | 0 @ JPY 23.152 | JPY 0 | The current share valuation price of 9759.T based on adjusted close was JPY 23.152. The average price that 9759.T shares were previous bought at was JPY 23.0844. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 9759.T has fallen by JPY 594 compared to the previous valuation of NSD Co., Ltd. |
| ABBN.SW - | HOLD | 0 @ CHF 70.9345 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 70.9345. The average price that ABBN.SW shares were previous bought at was CHF 60.086. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 722,711 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 301.38 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 301.38. The average price that ADSK shares were previous bought at was USD 296.509. The current market price is 1.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AMBA - Ambarella Inc | HOLD | 0 @ USD 73.89 | USD 0 | The current share valuation price of AMBA based on adjusted close was USD 73.89. The average price that AMBA shares were previous bought at was USD 76.9321. The current market price is -4.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Ambarella Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 214.24 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 214.24. The average price that AMD shares were previous bought at was USD 136.678. The current market price is 56.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Advanced Micro Devices Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ASAN - Asana Inc | HOLD | 0 @ USD 12.47 | USD 0 | The current share valuation price of ASAN based on adjusted close was USD 12.47. The average price that ASAN shares were previous bought at was USD 15.0434. The current market price is -17.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Asana Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ATS.TO - ATS CORP | HOLD | 0 @ CAD 25.3055 | CAD 0 | The current share valuation price of ATS.TO based on adjusted close was CAD 25.3055. The average price that ATS.TO shares were previous bought at was CAD 28.8191. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in ATS.TO has fallen by CAD 76,099 compared to the previous valuation of ATS CORP |
| AUTO.OL - | HOLD | 0 @ NOK 1.08308 | NOK 0 | The current share valuation price of AUTO.OL based on adjusted close was NOK 1.08308. The average price that AUTO.OL shares were previous bought at was NOK 0.676415. The current market price is 60.1% higher than average price they were purchased at. The value of the holding in AUTO.OL has increased by NOK 98,349 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 41.12 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 41.12. The average price that BSY shares were previous bought at was USD 52.381. The current market price is -21.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Bentley Systems Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CEVA - CEVA Inc | HOLD | 0 @ USD 20.61 | USD 0 | The current share valuation price of CEVA based on adjusted close was USD 20.61. The average price that CEVA shares were previous bought at was USD 29.2225. The current market price is -29.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of CEVA Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CMCO - Columbus McKinnon Corporation | HOLD | 0 @ USD 16.53 | USD 0 | The current share valuation price of CMCO based on adjusted close was USD 16.53. The average price that CMCO shares were previous bought at was USD 22.4057. The current market price is -26.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of Columbus McKinnon Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CRDO - Credo Technology Group Holding Ltd | HOLD | 0 @ USD 164.01 | USD 0 | The current share valuation price of CRDO based on adjusted close was USD 164.01. The average price that CRDO shares were previous bought at was USD 92.2148. The current market price is 77.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Credo Technology Group Holding Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CSU.TO - Constellation Software Inc. | HOLD | 0 @ CAD 2438.63 | CAD 0 | The current share valuation price of CSU.TO based on adjusted close was CAD 2438.63. The average price that CSU.TO shares were previous bought at was CAD 3291.28. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in CSU.TO has increased by CAD 143,141 compared to the previous valuation of Constellation Software Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DND.TO - Dye & Durham Ltd | HOLD | 0 @ CAD 2.22341 | CAD 0 | The current share valuation price of DND.TO based on adjusted close was CAD 2.22341. The average price that DND.TO shares were previous bought at was CAD 7.74836. The current market price is -71.3% lower than average price they were purchased at. The value of the holding in DND.TO has fallen by CAD 6,592 compared to the previous valuation of Dye & Durham Ltd |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 28.0007 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 28.0007. The average price that DSY.PA shares were previous bought at was EUR 35.602. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 22,307 compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DUE.DE - Duerr AG | HOLD | 0 @ EUR 22.2846 | EUR 0 | The current share valuation price of DUE.DE based on adjusted close was EUR 22.2846. The average price that DUE.DE shares were previous bought at was EUR 24.4285. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in DUE.DE has increased by EUR 22,742 compared to the previous valuation of Duerr AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 131.44 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 131.44. The average price that EMR shares were previous bought at was USD 138.729. The current market price is -5.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Empresaria Group plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 131.44 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 131.44. The average price that EMR shares were previous bought at was USD 138.729. The current market price is -5.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Emerson Electric Co however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EPAM - EPAM Systems Inc | HOLD | 0 @ USD 184.69 | USD 0 | The current share valuation price of EPAM based on adjusted close was USD 184.69. The average price that EPAM shares were previous bought at was USD 182.968. The current market price is 0.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of EPAM Systems Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ESAB - ESAB Corp | HOLD | 0 @ USD 111.99 | USD 0 | The current share valuation price of ESAB based on adjusted close was USD 111.99. The average price that ESAB shares were previous bought at was USD 124.492. The current market price is -10.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of ESAB Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ESTC - Elastic NV | HOLD | 0 @ USD 69.94 | USD 0 | The current share valuation price of ESTC based on adjusted close was USD 69.94. The average price that ESTC shares were previous bought at was USD 84.6794. The current market price is -17.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Elastic NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 53.23 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 53.23. The average price that FTV shares were previous bought at was USD 59.717. The current market price is -10.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Foresight VCT PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 67.9438 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 67.9438. The average price that G1A.DE shares were previous bought at was EUR 65.4496. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 58,858 compared to the previous valuation of GEA Group AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GLOB - Globant SA | HOLD | 0 @ USD 62.98 | USD 0 | The current share valuation price of GLOB based on adjusted close was USD 62.98. The average price that GLOB shares were previous bought at was USD 110.955. The current market price is -43.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of Globant SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 194.79 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 194.79. The average price that GRMN shares were previous bought at was USD 226.531. The current market price is -14.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Garmin Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HEXA-B.ST - | HOLD | 0 @ SEK 11.8191 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 11.8191. The average price that HEXA-B.ST shares were previous bought at was SEK 11.0789. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in HEXA-B.ST has increased by SEK 251,349 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HI - Hillenbrand Inc | HOLD | 0 @ USD 31.67 | USD 0 | The current share valuation price of HI based on adjusted close was USD 31.67. The average price that HI shares were previous bought at was USD 25.7056. The current market price is 23.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Hillenbrand Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 47.3025 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 47.3025. The average price that HLMA.L shares were previous bought at was GBP 41.6248. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in HLMA.L has fallen by GBP 480,591 compared to the previous valuation of Halma PLC |
| HY - Hyster-Yale Materials Handling Inc | HOLD | 0 @ USD 28.66 | USD 0 | The current share valuation price of HY based on adjusted close was USD 28.66. The average price that HY shares were previous bought at was USD 44.341. The current market price is -35.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Hyster-Yale Materials Handling Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HY - LYXETFHYIMETFP | HOLD | 0 @ USD 28.66 | USD 0 | The current share valuation price of HY based on adjusted close was USD 28.66. The average price that HY shares were previous bought at was USD 44.341. The current market price is -35.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of LYXETFHYIMETFP however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IFCN.SW - | HOLD | 0 @ CHF 121.329 | CHF 0 | The current share valuation price of IFCN.SW based on adjusted close was CHF 121.329. The average price that IFCN.SW shares were previous bought at was CHF 103.03. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in IFCN.SW has increased by CHF 26,678 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| INDI - Indus Gas Limited | HOLD | 0 @ USD 3.49 | USD 0 | The current share valuation price of INDI based on adjusted close was USD 3.49. The average price that INDI shares were previous bought at was USD 3.90641. The current market price is -10.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Indus Gas Limited however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| INDI - MULETFINDIIMETFP | HOLD | 0 @ USD 3.49 | USD 0 | The current share valuation price of INDI based on adjusted close was USD 3.49. The average price that INDI shares were previous bought at was USD 3.90641. The current market price is -10.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of MULETFINDIIMETFP however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| INRN.SW - | HOLD | 0 @ CHF 2787.95 | CHF 0 | The current share valuation price of INRN.SW based on adjusted close was CHF 2787.95. The average price that INRN.SW shares were previous bought at was CHF 2790.39. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in INRN.SW has increased by CHF 80,293 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| INTC - Intel Corporation | HOLD | 0 @ USD 36.81 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 36.81. The average price that INTC shares were previous bought at was USD 22.277. The current market price is 65.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Intel Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IPGP - IPG Photonics Corporation | HOLD | 0 @ USD 78.51 | USD 0 | The current share valuation price of IPGP based on adjusted close was USD 78.51. The average price that IPGP shares were previous bought at was USD 73.0174. The current market price is 7.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of IPG Photonics Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 574.23 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 574.23. The average price that ISRG shares were previous bought at was USD 533.11. The current market price is 7.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Intuitive Surgical Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| JEN.DE - Jenoptik AG | HOLD | 0 @ EUR 22.6209 | EUR 0 | The current share valuation price of JEN.DE based on adjusted close was EUR 22.6209. The average price that JEN.DE shares were previous bought at was EUR 22.9158. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in JEN.DE has increased by EUR 4,461 compared to the previous valuation of Jenoptik AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| JUN3.DE - Jungheinrich AG | HOLD | 0 @ EUR 39.4445 | EUR 0 | The current share valuation price of JUN3.DE based on adjusted close was EUR 39.4445. The average price that JUN3.DE shares were previous bought at was EUR 36.8648. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in JUN3.DE has increased by EUR 61,950 compared to the previous valuation of Jungheinrich AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KAI - Kadant Inc | HOLD | 0 @ USD 277.79 | USD 0 | The current share valuation price of KAI based on adjusted close was USD 277.79. The average price that KAI shares were previous bought at was USD 341.364. The current market price is -18.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Kadant Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KALMAR.HE - | HOLD | 0 @ EUR 44.9171 | EUR 0 | The current share valuation price of KALMAR.HE based on adjusted close was EUR 44.9171. The average price that KALMAR.HE shares were previous bought at was EUR 44.8301. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in KALMAR.HE has increased by EUR 20,394 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KARN.SW - | HOLD | 0 @ CHF 343.372 | CHF 0 | The current share valuation price of KARN.SW based on adjusted close was CHF 343.372. The average price that KARN.SW shares were previous bought at was CHF 336.557. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in KARN.SW has increased by CHF 66,400 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KCR.HE - Konecranes Oyj | HOLD | 0 @ EUR 101.8 | EUR 0 | The current share valuation price of KCR.HE based on adjusted close was EUR 101.8. The average price that KCR.HE shares were previous bought at was EUR 81.0651. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in KCR.HE has increased by EUR 368,244 compared to the previous valuation of Konecranes Oyj however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KGX.DE - KION Group AG | HOLD | 0 @ EUR 73.4512 | EUR 0 | The current share valuation price of KGX.DE based on adjusted close was EUR 73.4512. The average price that KGX.DE shares were previous bought at was EUR 57.1999. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in KGX.DE has increased by EUR 203,681 compared to the previous valuation of KION Group AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1159.07 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1159.07. The average price that KLAC shares were previous bought at was USD 886.083. The current market price is 30.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KOMN.SW - | HOLD | 0 @ CHF 77.864 | CHF 0 | The current share valuation price of KOMN.SW based on adjusted close was CHF 77.864. The average price that KOMN.SW shares were previous bought at was CHF 119.112. The current market price is -34.6% lower than average price they were purchased at. The value of the holding in KOMN.SW has fallen by CHF 2,198 compared to the previous valuation of |
| KRN.DE - Krones AG | HOLD | 0 @ EUR 150.265 | EUR 0 | The current share valuation price of KRN.DE based on adjusted close was EUR 150.265. The average price that KRN.DE shares were previous bought at was EUR 151.788. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in KRN.DE has increased by EUR 37,424 compared to the previous valuation of Krones AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LECO - Lincoln Electric Holdings Inc | HOLD | 0 @ USD 238.84 | USD 0 | The current share valuation price of LECO based on adjusted close was USD 238.84. The average price that LECO shares were previous bought at was USD 215.82. The current market price is 10.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Lincoln Electric Holdings Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LEHN.SW - | HOLD | 0 @ CHF 392.425 | CHF 0 | The current share valuation price of LEHN.SW based on adjusted close was CHF 392.425. The average price that LEHN.SW shares were previous bought at was CHF 770.605. The current market price is -49.1% lower than average price they were purchased at. The value of the holding in LEHN.SW has increased by CHF 3,011 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LSCC - Lattice Semiconductor Corporation | HOLD | 0 @ USD 70.02 | USD 0 | The current share valuation price of LSCC based on adjusted close was USD 70.02. The average price that LSCC shares were previous bought at was USD 59.8763. The current market price is 16.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Lattice Semiconductor Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MBLY - Mobileye Global Inc. Class A Common Stock | HOLD | 0 @ USD 11.44 | USD 0 | The current share valuation price of MBLY based on adjusted close was USD 11.44. The average price that MBLY shares were previous bought at was USD 14.8442. The current market price is -22.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Mobileye Global Inc. Class A Common Stock however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MCHP - Microchip Technology Inc | HOLD | 0 @ USD 52.57 | USD 0 | The current share valuation price of MCHP based on adjusted close was USD 52.57. The average price that MCHP shares were previous bought at was USD 68.4323. The current market price is -23.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of Microchip Technology Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 16.4758 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 16.4758. The average price that METSO.HE shares were previous bought at was EUR 12.9154. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in METSO.HE has fallen by EUR 188,659 compared to the previous valuation of Metso Oyj |
| MLAB - Mesa Laboratories Inc | HOLD | 0 @ USD 80.51 | USD 0 | The current share valuation price of MLAB based on adjusted close was USD 80.51. The average price that MLAB shares were previous bought at was USD 102.928. The current market price is -21.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Mesa Laboratories Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MNDY - Monday.Com Ltd | HOLD | 0 @ USD 144.97 | USD 0 | The current share valuation price of MNDY based on adjusted close was USD 144.97. The average price that MNDY shares were previous bought at was USD 270.24. The current market price is -46.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Monday.Com Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 175.64 | USD 0 | The current share valuation price of MSTR based on adjusted close was USD 175.64. The average price that MSTR shares were previous bought at was USD 360.666. The current market price is -51.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of MicroStrategy Incorporated however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MVIS - Microvision Inc | HOLD | 0 @ USD 0.9412 | USD 0 | The current share valuation price of MVIS based on adjusted close was USD 0.9412. The average price that MVIS shares were previous bought at was USD 1.47657. The current market price is -36.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Microvision Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MXL - MaxLinear Inc | HOLD | 0 @ USD 15.44 | USD 0 | The current share valuation price of MXL based on adjusted close was USD 15.44. The average price that MXL shares were previous bought at was USD 13.9752. The current market price is 10.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of MaxLinear Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NA9.DE - Nagarro SE | HOLD | 0 @ EUR 83.4804 | EUR 0 | The current share valuation price of NA9.DE based on adjusted close was EUR 83.4804. The average price that NA9.DE shares were previous bought at was EUR 71.6412. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in NA9.DE has increased by EUR 16,819 compared to the previous valuation of Nagarro SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NDSN - Nordson Corporation | HOLD | 0 @ USD 238 | USD 0 | The current share valuation price of NDSN based on adjusted close was USD 238. The average price that NDSN shares were previous bought at was USD 220.029. The current market price is 8.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Nordson Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 109.742 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 109.742. The average price that NEM.DE shares were previous bought at was EUR 129.482. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in NEM.DE has increased by EUR 147,070 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NOVT - Novanta Inc | HOLD | 0 @ USD 112.95 | USD 0 | The current share valuation price of NOVT based on adjusted close was USD 112.95. The average price that NOVT shares were previous bought at was USD 133.032. The current market price is -15.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Novanta Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 802.72 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 802.72. The average price that NOW shares were previous bought at was USD 966.072. The current market price is -16.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of ServiceNow Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 180.26 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 180.26. The average price that NVDA shares were previous bought at was USD 155.077. The current market price is 16.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NVMI.TA - | HOLD | 0 @ ILS 310.634 | ILS 0 | The current share valuation price of NVMI.TA based on adjusted close was ILS 310.634. The average price that NVMI.TA shares were previous bought at was ILS 272.09. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in NVMI.TA has increased by ILS 497,862 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| OERL.SW - | HOLD | 0 @ CHF 3.90438 | CHF 0 | The current share valuation price of OERL.SW based on adjusted close was CHF 3.90438. The average price that OERL.SW shares were previous bought at was CHF 4.67282. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in OERL.SW has increased by CHF 35,707 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ONTO - Onto Innovation Inc | HOLD | 0 @ USD 140.47 | USD 0 | The current share valuation price of ONTO based on adjusted close was USD 140.47. The average price that ONTO shares were previous bought at was USD 133.488. The current market price is 5.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Onto Innovation Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| OTEX.TO - Open Text Corp | HOLD | 0 @ CAD 33.5721 | CAD 0 | The current share valuation price of OTEX.TO based on adjusted close was CAD 33.5721. The average price that OTEX.TO shares were previous bought at was CAD 30.6559. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in OTEX.TO has fallen by CAD 125,507 compared to the previous valuation of Open Text Corp |
| PATH - Uipath Inc | HOLD | 0 @ USD 13.59 | USD 0 | The current share valuation price of PATH based on adjusted close was USD 13.59. The average price that PATH shares were previous bought at was USD 13.8059. The current market price is -1.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Uipath Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PD - Pagerduty Inc | HOLD | 0 @ USD 11.64 | USD 0 | The current share valuation price of PD based on adjusted close was USD 11.64. The average price that PD shares were previous bought at was USD 17.061. The current market price is -31.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Pagerduty Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PENTA.KL - PENTAMASTER CORPORATION | HOLD | 0 @ MYR 0.943853 | MYR 0 | The current share valuation price of PENTA.KL based on adjusted close was MYR 0.943853. The average price that PENTA.KL shares were previous bought at was MYR 0.95629. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in PENTA.KL has increased by MYR 1,147 compared to the previous valuation of PENTAMASTER CORPORATION however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PRLB - Proto Labs Inc | HOLD | 0 @ USD 50.86 | USD 0 | The current share valuation price of PRLB based on adjusted close was USD 50.86. The average price that PRLB shares were previous bought at was USD 47.5335. The current market price is 7.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Proto Labs Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PSN - Persimmon PLC | HOLD | 0 @ USD 84.13 | USD 0 | The current share valuation price of PSN based on adjusted close was USD 84.13. The average price that PSN shares were previous bought at was USD 70.0962. The current market price is 20.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Persimmon PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PTC - PTC Inc | HOLD | 0 @ USD 173.46 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 173.46. The average price that PTC shares were previous bought at was USD 187.934. The current market price is -7.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of PTC Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 393.99 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 393.99. The average price that ROK shares were previous bought at was USD 328.762. The current market price is 19.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 446.08 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 446.08. The average price that ROP shares were previous bought at was USD 550.581. The current market price is -19.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Roper Technologies Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RSW.L - Renishaw PLC | HOLD | 0 @ GBP 45.1825 | GBP 0 | The current share valuation price of RSW.L based on adjusted close was GBP 45.1825. The average price that RSW.L shares were previous bought at was GBP 43.5372. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in RSW.L has increased by GBP 1,064 compared to the previous valuation of Renishaw PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 240.006 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 240.006. The average price that SAP.DE shares were previous bought at was EUR 284.708. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 132,815 compared to the previous valuation of SAP SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 14.204 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 14.204. The average price that SGE.L shares were previous bought at was GBP 16.179. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 340,997 compared to the previous valuation of Sage Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 263.833 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 263.833. The average price that SIE.DE shares were previous bought at was EUR 254.155. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in SIE.DE has fallen by EUR 195,656 compared to the previous valuation of Siemens AG |
| SLAB - Silicon Laboratories Inc | HOLD | 0 @ USD 126.12 | USD 0 | The current share valuation price of SLAB based on adjusted close was USD 126.12. The average price that SLAB shares were previous bought at was USD 137.049. The current market price is -8.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Silicon Laboratories Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SNOW - Snowflake Inc. | HOLD | 0 @ USD 248.66 | USD 0 | The current share valuation price of SNOW based on adjusted close was USD 248.66. The average price that SNOW shares were previous bought at was USD 202.142. The current market price is 23.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Snowflake Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SYM - Symphony Environmental Technologies plc | HOLD | 0 @ USD 87.3 | USD 0 | The current share valuation price of SYM based on adjusted close was USD 87.3. The average price that SYM shares were previous bought at was USD 37.5882. The current market price is 132.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Symphony Environmental Technologies plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SYM - NortonLifeLock Inc | HOLD | 0 @ USD 87.3 | USD 0 | The current share valuation price of SYM based on adjusted close was USD 87.3. The average price that SYM shares were previous bought at was USD 37.5882. The current market price is 132.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of NortonLifeLock Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TDC - Teradata Corp | HOLD | 0 @ USD 28.26 | USD 0 | The current share valuation price of TDC based on adjusted close was USD 28.26. The average price that TDC shares were previous bought at was USD 23.5151. The current market price is 20.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Teradata Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TER - Teradyne Inc | HOLD | 0 @ USD 179.38 | USD 0 | The current share valuation price of TER based on adjusted close was USD 179.38. The average price that TER shares were previous bought at was USD 111.548. The current market price is 60.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Teradyne Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TNE.AX - | HOLD | 0 @ AUD 19.6789 | AUD 0 | The current share valuation price of TNE.AX based on adjusted close was AUD 19.6789. The average price that TNE.AX shares were previous bought at was AUD 22.602. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in TNE.AX has increased by AUD 271,862 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TOTS3.SA - | HOLD | 0 @ BRL 7.95004 | BRL 0 | The current share valuation price of TOTS3.SA based on adjusted close was BRL 7.95004. The average price that TOTS3.SA shares were previous bought at was BRL 6.76862. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in TOTS3.SA has fallen by BRL 100,638 compared to the previous valuation of |
| TWEKA.AS - TKH Group NV | HOLD | 0 @ EUR 44.2446 | EUR 0 | The current share valuation price of TWEKA.AS based on adjusted close was EUR 44.2446. The average price that TWEKA.AS shares were previous bought at was EUR 44.8136. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in TWEKA.AS has fallen by EUR 5,323 compared to the previous valuation of TKH Group NV |
| VALMT.HE - Valmet Oyj | HOLD | 0 @ EUR 32.6733 | EUR 0 | The current share valuation price of VALMT.HE based on adjusted close was EUR 32.6733. The average price that VALMT.HE shares were previous bought at was EUR 30.4692. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in VALMT.HE has increased by EUR 33,834 compared to the previous valuation of Valmet Oyj however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WDAY - Workday Inc | HOLD | 0 @ USD 215.34 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 215.34. The average price that WDAY shares were previous bought at was USD 238.961. The current market price is -9.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Workday Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |