| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 012510.KS - DOUZONBIZON LTD | HOLD | 0 @ KRW 64.6676 | KRW 0 | The current share valuation price of 012510.KS based on adjusted close was KRW 64.6676. The average price that 012510.KS shares were previous bought at was KRW 55.499. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in 012510.KS has fallen by KRW 40,202 compared to the previous valuation of DOUZONBIZON LTD |
| 140860.KQ - Park Systems Corp. | HOLD | 0 @ KRW 153.16 | KRW 0 | The current share valuation price of 140860.KQ based on adjusted close was KRW 153.16. The average price that 140860.KQ shares were previous bought at was KRW 172.539. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in 140860.KQ has increased by KRW 19,113 compared to the previous valuation of Park Systems Corp. however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| 2049.TW - HIWIN TECHNOLOGIES CORP | HOLD | 0 @ TWD 6.34916 | TWD 0 | The current share valuation price of 2049.TW based on adjusted close was TWD 6.34916. The average price that 2049.TW shares were previous bought at was TWD 7.47569. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in 2049.TW has increased by TWD 86,593 compared to the previous valuation of HIWIN TECHNOLOGIES CORP however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 2388.TW - VIA TECHNOLOGIES INC | HOLD | 0 @ TWD 1.65686 | TWD 0 | The current share valuation price of 2388.TW based on adjusted close was TWD 1.65686. The average price that 2388.TW shares were previous bought at was TWD 2.1271. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in 2388.TW has fallen by TWD 2,426 compared to the previous valuation of VIA TECHNOLOGIES INC |
| 277810.KQ - Rainbow Robotics Co.,Ltd. | HOLD | 0 @ KRW 298.492 | KRW 0 | The current share valuation price of 277810.KQ based on adjusted close was KRW 298.492. The average price that 277810.KQ shares were previous bought at was KRW 203.005. The current market price is 47.0% higher than average price they were purchased at. The value of the holding in 277810.KQ has fallen by KRW 545,894 compared to the previous valuation of Rainbow Robotics Co.,Ltd. |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 68.4493 | TWD 0 | The current share valuation price of 3008.TW based on adjusted close was TWD 68.4493. The average price that 3008.TW shares were previous bought at was TWD 78.3205. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in 3008.TW has fallen by TWD 150,631 compared to the previous valuation of LARGAN PRECISION LTD |
| 3035.TW - FARADAY TECHNOLOGY CORP | HOLD | 0 @ TWD 5.53352 | TWD 0 | The current share valuation price of 3035.TW based on adjusted close was TWD 5.53352. The average price that 3035.TW shares were previous bought at was TWD 6.18137. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in 3035.TW has increased by TWD 75,477 compared to the previous valuation of FARADAY TECHNOLOGY CORP however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 71.0082 | TWD 0 | The current share valuation price of 3443.TW based on adjusted close was TWD 71.0082. The average price that 3443.TW shares were previous bought at was TWD 42.3351. The current market price is 67.7% higher than average price they were purchased at. The value of the holding in 3443.TW has increased by TWD 772,394 compared to the previous valuation of GLOBAL UNICHIP CORP however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| 348210.KQ - NEXTIN, Inc. | HOLD | 0 @ KRW 49.8962 | KRW 0 | The current share valuation price of 348210.KQ based on adjusted close was KRW 49.8962. The average price that 348210.KQ shares were previous bought at was KRW 37.6999. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in 348210.KQ has fallen by KRW 46,017 compared to the previous valuation of NEXTIN, Inc. |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 100.915 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 100.915. The average price that 3661.TW shares were previous bought at was TWD 99.7886. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 3661.TW has fallen by TWD 58,001 compared to the previous valuation of ALCHIP TECHNOLOGIES LTD |
| 3697.T - SHIFT Inc. | HOLD | 0 @ JPY 6.16474 | JPY 0 | The current share valuation price of 3697.T based on adjusted close was JPY 6.16474. The average price that 3697.T shares were previous bought at was JPY 9.74523. The current market price is -36.7% lower than average price they were purchased at. The value of the holding in 3697.T has fallen by JPY 50,806 compared to the previous valuation of SHIFT Inc. |
| 4373.T - Simplex Holdings, Inc. | HOLD | 0 @ JPY 6.92986 | JPY 0 | The current share valuation price of 4373.T based on adjusted close was JPY 6.92986. The average price that 4373.T shares were previous bought at was JPY 8.37598. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in 4373.T has fallen by JPY 40,164 compared to the previous valuation of Simplex Holdings, Inc. |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 32.2793 | JPY 0 | The current share valuation price of 4684.T based on adjusted close was JPY 32.2793. The average price that 4684.T shares were previous bought at was JPY 34.2755. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 4684.T has fallen by JPY 638,226 compared to the previous valuation of OBIC Co.,Ltd. |
| 4733.T - OBIC Business Consultants Co., Ltd. | HOLD | 0 @ JPY 55.265 | JPY 0 | The current share valuation price of 4733.T based on adjusted close was JPY 55.265. The average price that 4733.T shares were previous bought at was JPY 52.8209. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 4733.T has fallen by JPY 67,992 compared to the previous valuation of OBIC Business Consultants Co., Ltd. |
| 4776.T - Cybozu, Inc. | HOLD | 0 @ JPY 19.3856 | JPY 0 | The current share valuation price of 4776.T based on adjusted close was JPY 19.3856. The average price that 4776.T shares were previous bought at was JPY 20.5483. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in 4776.T has fallen by JPY 45,347 compared to the previous valuation of Cybozu, Inc. |
| 4919.TW - NUVOTON TECHNOLOGY CORP | HOLD | 0 @ TWD 1.67925 | TWD 0 | The current share valuation price of 4919.TW based on adjusted close was TWD 1.67925. The average price that 4919.TW shares were previous bought at was TWD 2.36958. The current market price is -29.1% lower than average price they were purchased at. The value of the holding in 4919.TW has fallen by TWD 5,168 compared to the previous valuation of NUVOTON TECHNOLOGY CORP |
| 5269.TW - ASMEDIA TECHNOLOGY INC | HOLD | 0 @ TWD 39.1824 | TWD 0 | The current share valuation price of 5269.TW based on adjusted close was TWD 39.1824. The average price that 5269.TW shares were previous bought at was TWD 62.0375. The current market price is -36.8% lower than average price they were purchased at. The value of the holding in 5269.TW has fallen by TWD 8,955 compared to the previous valuation of ASMEDIA TECHNOLOGY INC |
| 5631.T - The Japan Steel Works, Ltd. | HOLD | 0 @ JPY 58.7042 | JPY 0 | The current share valuation price of 5631.T based on adjusted close was JPY 58.7042. The average price that 5631.T shares were previous bought at was JPY 54.0915. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 5631.T has increased by JPY 355,608 compared to the previous valuation of The Japan Steel Works, Ltd. however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| 6104.T - Shibaura Machine Co.,Ltd. | HOLD | 0 @ JPY 27.6937 | JPY 0 | The current share valuation price of 6104.T based on adjusted close was JPY 27.6937. The average price that 6104.T shares were previous bought at was JPY 25.4155. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 6104.T has fallen by JPY 5,376 compared to the previous valuation of Shibaura Machine Co.,Ltd. |
| 6258.T - Hirata Corporation | HOLD | 0 @ JPY 14.8451 | JPY 0 | The current share valuation price of 6258.T based on adjusted close was JPY 14.8451. The average price that 6258.T shares were previous bought at was JPY 10.989. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in 6258.T has fallen by JPY 19,550 compared to the previous valuation of Hirata Corporation |
| 6324.T - Harmonic Drive Systems Inc. | HOLD | 0 @ JPY 24.0549 | JPY 0 | The current share valuation price of 6324.T based on adjusted close was JPY 24.0549. The average price that 6324.T shares were previous bought at was JPY 20.8123. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in 6324.T has increased by JPY 88,275 compared to the previous valuation of Harmonic Drive Systems Inc. however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 32.2921 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 32.2921. The average price that 6383.T shares were previous bought at was JPY 26.4545. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in 6383.T has fallen by JPY 599,182 compared to the previous valuation of Daifuku Co., Ltd. |
| 6506.T - YASKAWA Electric Corporation | HOLD | 0 @ JPY 30.8881 | JPY 0 | The current share valuation price of 6506.T based on adjusted close was JPY 30.8881. The average price that 6506.T shares were previous bought at was JPY 24.0608. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in 6506.T has increased by JPY 36,830 compared to the previous valuation of YASKAWA Electric Corporation however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| 6516.T - Sanyo Denki Co., Ltd. | HOLD | 0 @ JPY 26.5344 | JPY 0 | The current share valuation price of 6516.T based on adjusted close was JPY 26.5344. The average price that 6516.T shares were previous bought at was JPY 23.4946. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in 6516.T has fallen by JPY 8,751 compared to the previous valuation of Sanyo Denki Co., Ltd. |
| 6526.T - Socionext Inc. | HOLD | 0 @ JPY 14.9707 | JPY 0 | The current share valuation price of 6526.T based on adjusted close was JPY 14.9707. The average price that 6526.T shares were previous bought at was JPY 18.6233. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in 6526.T has fallen by JPY 12,440 compared to the previous valuation of Socionext Inc. |
| 6526.TW - Airoha | HOLD | 0 @ TWD 14.6654 | TWD 0 | |
| 6645.T - OMRON Corporation | HOLD | 0 @ JPY 26.4765 | JPY 0 | The current share valuation price of 6645.T based on adjusted close was JPY 26.4765. The average price that 6645.T shares were previous bought at was JPY 28.1559. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 6645.T has fallen by JPY 157,485 compared to the previous valuation of OMRON Corporation |
| 6845.T - Azbil Corporation | HOLD | 0 @ JPY 9.18722 | JPY 0 | The current share valuation price of 6845.T based on adjusted close was JPY 9.18722. The average price that 6845.T shares were previous bought at was JPY 8.78993. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 6845.T has fallen by JPY 411,241 compared to the previous valuation of Azbil Corporation |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 130.096 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 130.096. The average price that 6857.T shares were previous bought at was JPY 79.9921. The current market price is 62.6% higher than average price they were purchased at. The value of the holding in 6857.T has fallen by JPY 5,722,320 compared to the previous valuation of Advantest Corporation |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 349.52 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 349.52. The average price that 6861.T shares were previous bought at was JPY 387.376. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 2,392,185 compared to the previous valuation of Keyence Corporation |
| 6914.T - OPTEX GROUP Company, Limited | HOLD | 0 @ JPY 15.8691 | JPY 0 | The current share valuation price of 6914.T based on adjusted close was JPY 15.8691. The average price that 6914.T shares were previous bought at was JPY 13.9706. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 6914.T has fallen by JPY 18,457 compared to the previous valuation of OPTEX GROUP Company, Limited |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 209.957 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 209.957. The average price that 6920.T shares were previous bought at was JPY 114.28. The current market price is 83.7% higher than average price they were purchased at. The value of the holding in 6920.T has increased by JPY 458,665 compared to the previous valuation of Lasertec Corporation however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 38.198 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 38.198. The average price that 6954.T shares were previous bought at was JPY 28.2176. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in 6954.T has fallen by JPY 763,510 compared to the previous valuation of Fanuc Corporation |
| 7105.T - Mitsubishi Logisnext Co., Ltd. | HOLD | 0 @ JPY 9.89244 | JPY 0 | The current share valuation price of 7105.T based on adjusted close was JPY 9.89244. The average price that 7105.T shares were previous bought at was JPY 11.7638. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in 7105.T has fallen by JPY 8,653 compared to the previous valuation of Mitsubishi Logisnext Co., Ltd. |
| 7734.T - Riken Keiki Co., Ltd. | HOLD | 0 @ JPY 19.9974 | JPY 0 | The current share valuation price of 7734.T based on adjusted close was JPY 19.9974. The average price that 7734.T shares were previous bought at was JPY 21.7014. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in 7734.T has increased by JPY 6,331 compared to the previous valuation of Riken Keiki Co., Ltd. however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| 900926.SS - SHANGHAI BAOSIGHT SOFTWARE LTD B | HOLD | 0 @ USD 0.969 | USD 0 | The current share valuation price of 900926.SS based on adjusted close was USD 0.969. The average price that 900926.SS shares were previous bought at was USD 1.26059. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in 900926.SS has fallen by USD 11,571 compared to the previous valuation of SHANGHAI BAOSIGHT SOFTWARE LTD B |
| 9759.T - NSD Co., Ltd. | HOLD | 0 @ JPY 22.6058 | JPY 0 | The current share valuation price of 9759.T based on adjusted close was JPY 22.6058. The average price that 9759.T shares were previous bought at was JPY 23.0844. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 9759.T has fallen by JPY 131,373 compared to the previous valuation of NSD Co., Ltd. |
| ABBN.SW - | HOLD | 0 @ CHF 72.9624 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 72.9624. The average price that ABBN.SW shares were previous bought at was CHF 60.086. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 232,868 compared to the previous valuation of however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 306.74 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 306.74. The average price that ADSK shares were previous bought at was USD 296.509. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in ADSK has increased by USD 271,824 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| AMBA - Ambarella Inc | HOLD | 0 @ USD 74.1 | USD 0 | The current share valuation price of AMBA based on adjusted close was USD 74.1. The average price that AMBA shares were previous bought at was USD 76.9321. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in AMBA has increased by USD 365,703 compared to the previous valuation of Ambarella Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 217.97 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 217.97. The average price that AMD shares were previous bought at was USD 136.678. The current market price is 59.5% higher than average price they were purchased at. The value of the holding in AMD has increased by USD 1,465,492 compared to the previous valuation of Advanced Micro Devices Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| ASAN - Asana Inc | HOLD | 0 @ USD 14.18 | USD 0 | The current share valuation price of ASAN based on adjusted close was USD 14.18. The average price that ASAN shares were previous bought at was USD 15.0434. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in ASAN has increased by USD 5,130 compared to the previous valuation of Asana Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| ATS.TO - ATS CORP | HOLD | 0 @ CAD 27.2147 | CAD 0 | The current share valuation price of ATS.TO based on adjusted close was CAD 27.2147. The average price that ATS.TO shares were previous bought at was CAD 28.8191. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in ATS.TO has increased by CAD 254,195 compared to the previous valuation of ATS CORP however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| AUTO.OL - | HOLD | 0 @ NOK 1.14871 | NOK 0 | The current share valuation price of AUTO.OL based on adjusted close was NOK 1.14871. The average price that AUTO.OL shares were previous bought at was NOK 0.676415. The current market price is 69.8% higher than average price they were purchased at. The value of the holding in AUTO.OL has increased by NOK 118,243 compared to the previous valuation of however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 43.19 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 43.19. The average price that BSY shares were previous bought at was USD 52.381. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in BSY has increased by USD 363,965 compared to the previous valuation of Bentley Systems Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| CEVA - CEVA Inc | HOLD | 0 @ USD 23 | USD 0 | The current share valuation price of CEVA based on adjusted close was USD 23. The average price that CEVA shares were previous bought at was USD 29.2225. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in CEVA has increased by USD 17,102 compared to the previous valuation of CEVA Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| CMCO - Columbus McKinnon Corporation | HOLD | 0 @ USD 17.15 | USD 0 | The current share valuation price of CMCO based on adjusted close was USD 17.15. The average price that CMCO shares were previous bought at was USD 22.4057. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in CMCO has increased by USD 4,666 compared to the previous valuation of Columbus McKinnon Corporation however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| CRDO - Credo Technology Group Holding Ltd | HOLD | 0 @ USD 176.04 | USD 0 | The current share valuation price of CRDO based on adjusted close was USD 176.04. The average price that CRDO shares were previous bought at was USD 92.2148. The current market price is 90.9% higher than average price they were purchased at. The value of the holding in CRDO has fallen by USD 2,317,824 compared to the previous valuation of Credo Technology Group Holding Ltd |
| CSU.TO - Constellation Software Inc. | HOLD | 0 @ CAD 2400.19 | CAD 0 | The current share valuation price of CSU.TO based on adjusted close was CAD 2400.19. The average price that CSU.TO shares were previous bought at was CAD 3291.28. The current market price is -27.1% lower than average price they were purchased at. The value of the holding in CSU.TO has increased by CAD 628,230 compared to the previous valuation of Constellation Software Inc. however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| DND.TO - Dye & Durham Ltd | HOLD | 0 @ CAD 2.00628 | CAD 0 | The current share valuation price of DND.TO based on adjusted close was CAD 2.00628. The average price that DND.TO shares were previous bought at was CAD 7.74836. The current market price is -74.1% lower than average price they were purchased at. The value of the holding in DND.TO has fallen by CAD 6,551 compared to the previous valuation of Dye & Durham Ltd |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 27.6989 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 27.6989. The average price that DSY.PA shares were previous bought at was EUR 35.602. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in DSY.PA has fallen by EUR 75,762 compared to the previous valuation of Dassault Systemes SE |
| DUE.DE - Duerr AG | HOLD | 0 @ EUR 23.8202 | EUR 0 | The current share valuation price of DUE.DE based on adjusted close was EUR 23.8202. The average price that DUE.DE shares were previous bought at was EUR 24.4285. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in DUE.DE has increased by EUR 65,401 compared to the previous valuation of Duerr AG however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 137.39 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 137.39. The average price that EMR shares were previous bought at was USD 138.729. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in EMR has increased by USD 536,517 compared to the previous valuation of Empresaria Group plc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 137.39 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 137.39. The average price that EMR shares were previous bought at was USD 138.729. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in EMR has increased by USD 536,517 compared to the previous valuation of Emerson Electric Co however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| EPAM - EPAM Systems Inc | HOLD | 0 @ USD 203.6 | USD 0 | The current share valuation price of EPAM based on adjusted close was USD 203.6. The average price that EPAM shares were previous bought at was USD 182.968. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in EPAM has increased by USD 330,082 compared to the previous valuation of EPAM Systems Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| ESAB - ESAB Corp | HOLD | 0 @ USD 110.65 | USD 0 | The current share valuation price of ESAB based on adjusted close was USD 110.65. The average price that ESAB shares were previous bought at was USD 124.492. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in ESAB has fallen by USD 412,912 compared to the previous valuation of ESAB Corp |
| ESTC - Elastic NV | HOLD | 0 @ USD 74.67 | USD 0 | The current share valuation price of ESTC based on adjusted close was USD 74.67. The average price that ESTC shares were previous bought at was USD 84.6794. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in ESTC has increased by USD 241,012 compared to the previous valuation of Elastic NV however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 53.75 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 53.75. The average price that FTV shares were previous bought at was USD 59.717. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in FTV has increased by USD 351,221 compared to the previous valuation of Foresight VCT PLC however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 67.2672 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 67.2672. The average price that G1A.DE shares were previous bought at was EUR 65.4496. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 12,501 compared to the previous valuation of GEA Group AG |
| GLOB - Globant SA | HOLD | 0 @ USD 71.21 | USD 0 | The current share valuation price of GLOB based on adjusted close was USD 71.21. The average price that GLOB shares were previous bought at was USD 110.955. The current market price is -35.8% lower than average price they were purchased at. The value of the holding in GLOB has increased by USD 107,415 compared to the previous valuation of Globant SA however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 203.59 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 203.59. The average price that GRMN shares were previous bought at was USD 226.531. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in GRMN has increased by USD 648,486 compared to the previous valuation of Garmin Ltd however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| HEXA-B.ST - | HOLD | 0 @ SEK 11.8001 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 11.8001. The average price that HEXA-B.ST shares were previous bought at was SEK 11.0789. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in HEXA-B.ST has fallen by SEK 710,876 compared to the previous valuation of |
| HI - Hillenbrand Inc | HOLD | 0 @ USD 31.84 | USD 0 | The current share valuation price of HI based on adjusted close was USD 31.84. The average price that HI shares were previous bought at was USD 25.7056. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in HI has increased by USD 12,010 compared to the previous valuation of Hillenbrand Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 48.8069 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 48.8069. The average price that HLMA.L shares were previous bought at was GBP 41.6248. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in HLMA.L has increased by GBP 446,804 compared to the previous valuation of Halma PLC however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| HY - Hyster-Yale Materials Handling Inc | HOLD | 0 @ USD 33.82 | USD 0 | The current share valuation price of HY based on adjusted close was USD 33.82. The average price that HY shares were previous bought at was USD 44.341. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in HY has fallen by USD 37,907 compared to the previous valuation of Hyster-Yale Materials Handling Inc |
| HY - LYXETFHYIMETFP | HOLD | 0 @ USD 33.82 | USD 0 | The current share valuation price of HY based on adjusted close was USD 33.82. The average price that HY shares were previous bought at was USD 44.341. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in HY has fallen by USD 37,907 compared to the previous valuation of LYXETFHYIMETFP |
| IFCN.SW - | HOLD | 0 @ CHF 128.816 | CHF 0 | The current share valuation price of IFCN.SW based on adjusted close was CHF 128.816. The average price that IFCN.SW shares were previous bought at was CHF 103.03. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in IFCN.SW has fallen by CHF 60,704 compared to the previous valuation of |
| INDI - Indus Gas Limited | HOLD | 0 @ USD 4.62 | USD 0 | The current share valuation price of INDI based on adjusted close was USD 4.62. The average price that INDI shares were previous bought at was USD 3.90641. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in INDI has increased by USD 4,865 compared to the previous valuation of Indus Gas Limited however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| INDI - MULETFINDIIMETFP | HOLD | 0 @ USD 4.62 | USD 0 | The current share valuation price of INDI based on adjusted close was USD 4.62. The average price that INDI shares were previous bought at was USD 3.90641. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in INDI has increased by USD 4,865 compared to the previous valuation of MULETFINDIIMETFP however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| INRN.SW - | HOLD | 0 @ CHF 2884.68 | CHF 0 | The current share valuation price of INRN.SW based on adjusted close was CHF 2884.68. The average price that INRN.SW shares were previous bought at was CHF 2790.39. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in INRN.SW has fallen by CHF 24,460 compared to the previous valuation of |
| INTC - Intel Corporation | HOLD | 0 @ USD 41.41 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 41.41. The average price that INTC shares were previous bought at was USD 22.277. The current market price is 85.9% higher than average price they were purchased at. The value of the holding in INTC has increased by USD 3,740,470 compared to the previous valuation of Intel Corporation however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| IPGP - IPG Photonics Corporation | HOLD | 0 @ USD 81.92 | USD 0 | The current share valuation price of IPGP based on adjusted close was USD 81.92. The average price that IPGP shares were previous bought at was USD 73.0174. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in IPGP has fallen by USD 81,495 compared to the previous valuation of IPG Photonics Corporation |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 575.34 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 575.34. The average price that ISRG shares were previous bought at was USD 533.11. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in ISRG has increased by USD 1,150,323 compared to the previous valuation of Intuitive Surgical Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| JEN.DE - Jenoptik AG | HOLD | 0 @ EUR 22.5505 | EUR 0 | The current share valuation price of JEN.DE based on adjusted close was EUR 22.5505. The average price that JEN.DE shares were previous bought at was EUR 22.9158. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in JEN.DE has fallen by EUR 1,983 compared to the previous valuation of Jenoptik AG |
| JUN3.DE - Jungheinrich AG | HOLD | 0 @ EUR 39.9759 | EUR 0 | The current share valuation price of JUN3.DE based on adjusted close was EUR 39.9759. The average price that JUN3.DE shares were previous bought at was EUR 36.8648. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in JUN3.DE has fallen by EUR 90,312 compared to the previous valuation of Jungheinrich AG |
| KAI - Kadant Inc | HOLD | 0 @ USD 288.03 | USD 0 | The current share valuation price of KAI based on adjusted close was USD 288.03. The average price that KAI shares were previous bought at was USD 341.364. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in KAI has fallen by USD 96,441 compared to the previous valuation of Kadant Inc |
| KALMAR.HE - | HOLD | 0 @ EUR 45.6602 | EUR 0 | The current share valuation price of KALMAR.HE based on adjusted close was EUR 45.6602. The average price that KALMAR.HE shares were previous bought at was EUR 44.8301. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in KALMAR.HE has increased by EUR 20,243 compared to the previous valuation of however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| KARN.SW - | HOLD | 0 @ CHF 345.664 | CHF 0 | The current share valuation price of KARN.SW based on adjusted close was CHF 345.664. The average price that KARN.SW shares were previous bought at was CHF 336.557. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in KARN.SW has fallen by CHF 34,571 compared to the previous valuation of |
| KCR.HE - Konecranes Oyj | HOLD | 0 @ EUR 104.075 | EUR 0 | The current share valuation price of KCR.HE based on adjusted close was EUR 104.075. The average price that KCR.HE shares were previous bought at was EUR 81.0651. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in KCR.HE has fallen by EUR 91,580 compared to the previous valuation of Konecranes Oyj |
| KGX.DE - KION Group AG | HOLD | 0 @ EUR 75.8285 | EUR 0 | The current share valuation price of KGX.DE based on adjusted close was EUR 75.8285. The average price that KGX.DE shares were previous bought at was EUR 57.1999. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in KGX.DE has fallen by EUR 253,576 compared to the previous valuation of KION Group AG |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1214.46 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1214.46. The average price that KLAC shares were previous bought at was USD 886.083. The current market price is 37.1% higher than average price they were purchased at. The value of the holding in KLAC has increased by USD 675,967 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| KOMN.SW - | HOLD | 0 @ CHF 78.5826 | CHF 0 | The current share valuation price of KOMN.SW based on adjusted close was CHF 78.5826. The average price that KOMN.SW shares were previous bought at was CHF 119.112. The current market price is -34.0% lower than average price they were purchased at. The value of the holding in KOMN.SW has increased by CHF 7,008 compared to the previous valuation of however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| KRN.DE - Krones AG | HOLD | 0 @ EUR 155.617 | EUR 0 | The current share valuation price of KRN.DE based on adjusted close was EUR 155.617. The average price that KRN.DE shares were previous bought at was EUR 151.788. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in KRN.DE has increased by EUR 22,295 compared to the previous valuation of Krones AG however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| LECO - Lincoln Electric Holdings Inc | HOLD | 0 @ USD 245.41 | USD 0 | The current share valuation price of LECO based on adjusted close was USD 245.41. The average price that LECO shares were previous bought at was USD 215.82. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in LECO has increased by USD 212,394 compared to the previous valuation of Lincoln Electric Holdings Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| LEHN.SW - | HOLD | 0 @ CHF 391.669 | CHF 0 | The current share valuation price of LEHN.SW based on adjusted close was CHF 391.669. The average price that LEHN.SW shares were previous bought at was CHF 770.605. The current market price is -49.2% lower than average price they were purchased at. The value of the holding in LEHN.SW has fallen by CHF 17,715 compared to the previous valuation of |
| LSCC - Lattice Semiconductor Corporation | HOLD | 0 @ USD 78.85 | USD 0 | The current share valuation price of LSCC based on adjusted close was USD 78.85. The average price that LSCC shares were previous bought at was USD 59.8763. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in LSCC has increased by USD 1,164,633 compared to the previous valuation of Lattice Semiconductor Corporation however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| MBLY - Mobileye Global Inc. Class A Common Stock | HOLD | 0 @ USD 11.7 | USD 0 | The current share valuation price of MBLY based on adjusted close was USD 11.7. The average price that MBLY shares were previous bought at was USD 14.8442. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in MBLY has fallen by USD 37,614 compared to the previous valuation of Mobileye Global Inc. Class A Common Stock |
| MCHP - Microchip Technology Inc | HOLD | 0 @ USD 65.81 | USD 0 | The current share valuation price of MCHP based on adjusted close was USD 65.81. The average price that MCHP shares were previous bought at was USD 68.4323. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in MCHP has increased by USD 1,424,014 compared to the previous valuation of Microchip Technology Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 17.2099 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 17.2099. The average price that METSO.HE shares were previous bought at was EUR 12.9154. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 405,067 compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| MLAB - Mesa Laboratories Inc | HOLD | 0 @ USD 77.63 | USD 0 | The current share valuation price of MLAB based on adjusted close was USD 77.63. The average price that MLAB shares were previous bought at was USD 102.928. The current market price is -24.6% lower than average price they were purchased at. The value of the holding in MLAB has increased by USD 6,979 compared to the previous valuation of Mesa Laboratories Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| MNDY - Monday.Com Ltd | HOLD | 0 @ USD 156.94 | USD 0 | The current share valuation price of MNDY based on adjusted close was USD 156.94. The average price that MNDY shares were previous bought at was USD 270.24. The current market price is -41.9% lower than average price they were purchased at. The value of the holding in MNDY has increased by USD 280,651 compared to the previous valuation of Monday.Com Ltd however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 178.99 | USD 0 | The current share valuation price of MSTR based on adjusted close was USD 178.99. The average price that MSTR shares were previous bought at was USD 360.666. The current market price is -50.4% lower than average price they were purchased at. The value of the holding in MSTR has fallen by USD 1,624,526 compared to the previous valuation of MicroStrategy Incorporated |
| MVIS - Microvision Inc | HOLD | 0 @ USD 0.917001 | USD 0 | The current share valuation price of MVIS based on adjusted close was USD 0.917001. The average price that MVIS shares were previous bought at was USD 1.47657. The current market price is -37.9% lower than average price they were purchased at. The value of the holding in MVIS has fallen by USD 4,296 compared to the previous valuation of Microvision Inc |
| MXL - MaxLinear Inc | HOLD | 0 @ USD 18.82 | USD 0 | The current share valuation price of MXL based on adjusted close was USD 18.82. The average price that MXL shares were previous bought at was USD 13.9752. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in MXL has increased by USD 117,719 compared to the previous valuation of MaxLinear Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| NA9.DE - Nagarro SE | HOLD | 0 @ EUR 88.816 | EUR 0 | The current share valuation price of NA9.DE based on adjusted close was EUR 88.816. The average price that NA9.DE shares were previous bought at was EUR 71.6412. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in NA9.DE has increased by EUR 13,197 compared to the previous valuation of Nagarro SE however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| NDSN - Nordson Corporation | HOLD | 0 @ USD 238.93 | USD 0 | The current share valuation price of NDSN based on adjusted close was USD 238.93. The average price that NDSN shares were previous bought at was USD 220.029. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in NDSN has increased by USD 78,548 compared to the previous valuation of Nordson Corporation however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 108.501 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 108.501. The average price that NEM.DE shares were previous bought at was EUR 129.482. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in NEM.DE has fallen by EUR 280,181 compared to the previous valuation of Nemetschek SE |
| NOVT - Novanta Inc | HOLD | 0 @ USD 115.94 | USD 0 | The current share valuation price of NOVT based on adjusted close was USD 115.94. The average price that NOVT shares were previous bought at was USD 133.032. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in NOVT has fallen by USD 149,067 compared to the previous valuation of Novanta Inc |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 854.36 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 854.36. The average price that NOW shares were previous bought at was USD 966.072. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in NOW has increased by USD 1,390,847 compared to the previous valuation of ServiceNow Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 182.41 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 182.41. The average price that NVDA shares were previous bought at was USD 155.077. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in NVDA has fallen by USD 611,522 compared to the previous valuation of NVIDIA Corporation |
| NVMI.TA - | HOLD | 0 @ ILS 322.052 | ILS 0 | The current share valuation price of NVMI.TA based on adjusted close was ILS 322.052. The average price that NVMI.TA shares were previous bought at was ILS 272.09. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in NVMI.TA has increased by ILS 49,287 compared to the previous valuation of however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| OERL.SW - | HOLD | 0 @ CHF 3.9913 | CHF 0 | The current share valuation price of OERL.SW based on adjusted close was CHF 3.9913. The average price that OERL.SW shares were previous bought at was CHF 4.67282. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in OERL.SW has increased by CHF 4,757 compared to the previous valuation of however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| ONTO - Onto Innovation Inc | HOLD | 0 @ USD 157.4 | USD 0 | The current share valuation price of ONTO based on adjusted close was USD 157.4. The average price that ONTO shares were previous bought at was USD 133.488. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in ONTO has fallen by USD 278,171 compared to the previous valuation of Onto Innovation Inc |
| OTEX.TO - Open Text Corp | HOLD | 0 @ CAD 33.4572 | CAD 0 | The current share valuation price of OTEX.TO based on adjusted close was CAD 33.4572. The average price that OTEX.TO shares were previous bought at was CAD 30.6559. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in OTEX.TO has fallen by CAD 271,649 compared to the previous valuation of Open Text Corp |
| PATH - Uipath Inc | HOLD | 0 @ USD 18.67 | USD 0 | The current share valuation price of PATH based on adjusted close was USD 18.67. The average price that PATH shares were previous bought at was USD 13.8059. The current market price is 35.2% higher than average price they were purchased at. The value of the holding in PATH has increased by USD 207,482 compared to the previous valuation of Uipath Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| PD - Pagerduty Inc | HOLD | 0 @ USD 12.28 | USD 0 | The current share valuation price of PD based on adjusted close was USD 12.28. The average price that PD shares were previous bought at was USD 17.061. The current market price is -28.0% lower than average price they were purchased at. The value of the holding in PD has increased by USD 70,618 compared to the previous valuation of Pagerduty Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| PENTA.KL - PENTAMASTER CORPORATION | HOLD | 0 @ MYR 0.900024 | MYR 0 | The current share valuation price of PENTA.KL based on adjusted close was MYR 0.900024. The average price that PENTA.KL shares were previous bought at was MYR 0.95629. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in PENTA.KL has fallen by MYR 17,890 compared to the previous valuation of PENTAMASTER CORPORATION |
| PRLB - Proto Labs Inc | HOLD | 0 @ USD 52.08 | USD 0 | The current share valuation price of PRLB based on adjusted close was USD 52.08. The average price that PRLB shares were previous bought at was USD 47.5335. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in PRLB has increased by USD 27,386 compared to the previous valuation of Proto Labs Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| PSN - Persimmon PLC | HOLD | 0 @ USD 66.65 | USD 0 | The current share valuation price of PSN based on adjusted close was USD 66.65. The average price that PSN shares were previous bought at was USD 70.0962. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in PSN has fallen by USD 2,665,178 compared to the previous valuation of Persimmon PLC |
| PTC - PTC Inc | HOLD | 0 @ USD 173.52 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 173.52. 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. The value of the holding in PTC has fallen by USD 1,680,038 compared to the previous valuation of PTC Inc |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 404.29 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 404.29. The average price that ROK shares were previous bought at was USD 328.762. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 111,646 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 447.56 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 447.56. The average price that ROP shares were previous bought at was USD 550.581. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in ROP has increased by USD 440,958 compared to the previous valuation of Roper Technologies Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| RSW.L - Renishaw PLC | HOLD | 0 @ GBP 48.5667 | GBP 0 | The current share valuation price of RSW.L based on adjusted close was GBP 48.5667. The average price that RSW.L shares were previous bought at was GBP 43.5372. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in RSW.L has increased by GBP 95,289 compared to the previous valuation of Renishaw PLC however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 248.394 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 248.394. The average price that SAP.DE shares were previous bought at was EUR 284.708. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 916,912 compared to the previous valuation of SAP SE however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 14.2765 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 14.2765. The average price that SGE.L shares were previous bought at was GBP 16.179. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 110,519 compared to the previous valuation of Sage Group PLC however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 271.923 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 271.923. The average price that SIE.DE shares were previous bought at was EUR 254.155. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in SIE.DE has increased by EUR 1,157,662 compared to the previous valuation of Siemens AG however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| SLAB - Silicon Laboratories Inc | HOLD | 0 @ USD 141.52 | USD 0 | The current share valuation price of SLAB based on adjusted close was USD 141.52. The average price that SLAB shares were previous bought at was USD 137.049. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in SLAB has increased by USD 252,830 compared to the previous valuation of Silicon Laboratories Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| SNOW - Snowflake Inc. | HOLD | 0 @ USD 228.79 | USD 0 | The current share valuation price of SNOW based on adjusted close was USD 228.79. The average price that SNOW shares were previous bought at was USD 202.142. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in SNOW has fallen by USD 2,606,317 compared to the previous valuation of Snowflake Inc. |
| SYM - Symphony Environmental Technologies plc | HOLD | 0 @ USD 59.7 | USD 0 | The current share valuation price of SYM based on adjusted close was USD 59.7. The average price that SYM shares were previous bought at was USD 37.5882. The current market price is 58.8% higher than average price they were purchased at. The value of the holding in SYM has fallen by USD 98,928 compared to the previous valuation of Symphony Environmental Technologies plc |
| SYM - NortonLifeLock Inc | HOLD | 0 @ USD 59.7 | USD 0 | The current share valuation price of SYM based on adjusted close was USD 59.7. The average price that SYM shares were previous bought at was USD 37.5882. The current market price is 58.8% higher than average price they were purchased at. The value of the holding in SYM has fallen by USD 98,928 compared to the previous valuation of NortonLifeLock Inc |
| TDC - Teradata Corp | HOLD | 0 @ USD 29.86 | USD 0 | The current share valuation price of TDC based on adjusted close was USD 29.86. The average price that TDC shares were previous bought at was USD 23.5151. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in TDC has increased by USD 29,632 compared to the previous valuation of Teradata Corp however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| TER - Teradyne Inc | HOLD | 0 @ USD 200.77 | USD 0 | The current share valuation price of TER based on adjusted close was USD 200.77. The average price that TER shares were previous bought at was USD 111.548. The current market price is 80.0% higher than average price they were purchased at. The value of the holding in TER has increased by USD 961,412 compared to the previous valuation of Teradyne Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| TNE.AX - | HOLD | 0 @ AUD 19.081 | AUD 0 | The current share valuation price of TNE.AX based on adjusted close was AUD 19.081. The average price that TNE.AX shares were previous bought at was AUD 22.602. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in TNE.AX has fallen by AUD 267,158 compared to the previous valuation of |
| TOTS3.SA - | HOLD | 0 @ BRL 8.54171 | BRL 0 | The current share valuation price of TOTS3.SA based on adjusted close was BRL 8.54171. The average price that TOTS3.SA shares were previous bought at was BRL 6.76862. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in TOTS3.SA has fallen by BRL 629,676 compared to the previous valuation of |
| TWEKA.AS - TKH Group NV | HOLD | 0 @ EUR 44.4255 | EUR 0 | The current share valuation price of TWEKA.AS based on adjusted close was EUR 44.4255. The average price that TWEKA.AS shares were previous bought at was EUR 44.8136. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in TWEKA.AS has increased by EUR 6,657 compared to the previous valuation of TKH Group NV however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| VALMT.HE - Valmet Oyj | HOLD | 0 @ EUR 33.6161 | EUR 0 | The current share valuation price of VALMT.HE based on adjusted close was EUR 33.6161. The average price that VALMT.HE shares were previous bought at was EUR 30.4692. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in VALMT.HE has fallen by EUR 34,728 compared to the previous valuation of Valmet Oyj |
| WDAY - Workday Inc | HOLD | 0 @ USD 219.96 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 219.96. The average price that WDAY shares were previous bought at was USD 238.961. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in WDAY has increased by USD 1,199,437 compared to the previous valuation of Workday Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |