Generali Investments CEE, investicni spolecnost, a.s.
Latest statistics and disclosures from Generali Investments CEE, investicni spolecnost, a.s.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are Moneta Money Bank AS, SPY, PSZKF, RSP, OTPBF, and represent 13.72% of Generali Investments CEE, investicni spolecnost, a.s.'s stock portfolio.
- Added to shares of these 10 stocks: Moneta Money Bank AS (+$96M), PSZKF (+$43M), OTPBF (+$34M), Bank Polska Kasa Opieki SA (+$33M), Santander Bank Polska SA (+$25M), Pzu (+$20M), CSG NV (+$20M), Komercni Banka As (+$20M), LPP (+$19M), Kghm Polska Miedz (+$19M).
- Started 66 new stock positions in FANG, GFIOF, FANDF, SNDK, DB, Raiffeisen Bank Int'l eqfor, RBSPF, Orange, COUR, Naspers Ltd Ord Shs Cl N.
- Reduced shares in these 10 stocks: INPOF (-$9.8M), , SSL, SSNHZ, NATKY, VTRS, RHHVF, Nova Ljubljanska Banka Dd, MSCI, RY.
- Sold out of its positions in FMX, GIL, IEMG, New Gold Inc Cda, Nova Ljubljanska Banka Dd, SPGI, ASAIY, VOD, RLXXF, RHHVF.
- Generali Investments CEE, investicni spolecnost, a.s. was a net buyer of stock by $501M.
- Generali Investments CEE, investicni spolecnost, a.s. has $1.9B in assets under management (AUM), dropping by 34.40%.
- Central Index Key (CIK): 0002047540
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Portfolio Holdings for Generali Investments CEE, investicni spolecnost, a.s.
Generali Investments CEE, investicni spolecnost, a.s. holds 452 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Moneta Money Bank AS | 5.0 | $96M | NEW | 11M | 8.69 |
|
| State Street SPDR S&P 500 ETF Trust Tr Unit (SPY) | 2.7 | $52M | 79k | 650.34 |
|
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| Powszechna Kasa Oszczednosc Pln 1.0 (PSZKF) | 2.3 | $43M | NEW | 1.8M | 23.40 |
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| Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) | 2.0 | $37M | 194k | 191.92 |
|
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| Otp Bank (OTPBF) | 1.8 | $34M | NEW | 317k | 106.50 |
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| Bank Polska Kasa Opieki SA | 1.8 | $33M | NEW | 570k | 58.60 |
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| Omv (OMVJF) | 1.6 | $31M | 419k | 73.04 |
|
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| Santander Bank Polska SA | 1.3 | $25M | NEW | 158k | 157.09 |
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| Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) | 1.2 | $23M | 40k | 577.18 |
|
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| Erste Group Bank (EBKOF) | 1.2 | $23M | -6% | 212k | 106.90 |
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| NVIDIA Corporation (NVDA) | 1.1 | $21M | 123k | 174.40 |
|
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| Amazon (AMZN) | 1.1 | $21M | +14% | 101k | 208.27 |
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| Pzu | 1.1 | $20M | NEW | 1.2M | 17.26 |
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| Microsoft Corporation (MSFT) | 1.1 | $20M | +27% | 54k | 370.17 |
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| CSG NV | 1.1 | $20M | NEW | 744k | 26.97 |
|
| iShares Nasdaq Biotechnology Index Fund Ishares Biotech (IBB) | 1.0 | $20M | 116k | 168.85 |
|
|
| Komercni Banka As | 1.0 | $20M | NEW | 384k | 50.80 |
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| LPP | 1.0 | $19M | NEW | 3.2k | 6008.65 |
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| InPost SA (INPOF) | 1.0 | $19M | -33% | 1.1M | 17.43 |
|
| Kghm Polska Miedz | 1.0 | $19M | NEW | 256k | 72.18 |
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| iShares S&P 500 Index FUND/USA Core S&p500 Etf (IVV) | 0.9 | $18M | 27k | 653.21 |
|
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| Deutsche Telekom Ag Reg foreign (DTEGF) | 0.9 | $17M | NEW | 464k | 37.32 |
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| Halyk Savings Bank-gdr Reg S | 0.9 | $17M | 549k | 31.10 |
|
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| Apple (AAPL) | 0.9 | $16M | 65k | 253.79 |
|
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| Nac Kazatomprom Jsc (NATKY) | 0.8 | $15M | -20% | 196k | 78.00 |
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| Chemical Wks Of Richter Gedeon | 0.8 | $15M | NEW | 422k | 35.60 |
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| Samsung Electronics Gdr (SSNHZ) | 0.8 | $15M | -21% | 5.2k | 2836.00 |
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| Siemens (SMAWF) | 0.7 | $14M | +29% | 57k | 244.60 |
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| Kaspi.KZ JSC Sponsored Ads (KSPI) | 0.7 | $14M | 188k | 74.07 |
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| Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) | 0.7 | $14M | 250k | 54.05 |
|
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| Vonovia Se F (VNNVF) | 0.7 | $13M | +6% | 522k | 25.29 |
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| Broadcom (AVGO) | 0.7 | $13M | +42% | 42k | 309.51 |
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| Advanced Micro Devices (AMD) | 0.7 | $13M | +2% | 64k | 203.43 |
|
| Asml Holding Nv (ASMLF) | 0.7 | $13M | NEW | 10k | 1293.41 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $12M | -6% | 43k | 286.86 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $12M | -3% | 42k | 294.16 |
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| Total Sa New Ord F (TTE) | 0.6 | $12M | 131k | 93.50 |
|
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| Anheuser-busch Inbev Sa (BUDFF) | 0.6 | $12M | NEW | 176k | 69.02 |
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| Sap Ag Dem5 Ords (SAPGF) | 0.6 | $12M | +20% | 68k | 171.31 |
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| Equinix (EQIX) | 0.6 | $12M | 12k | 980.24 |
|
|
| iShares Global Clean Energy ETF Gl Clean Ene Etf (ICLN) | 0.6 | $11M | 619k | 18.29 |
|
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| DELL TECHNOLOGIES INC - VMware CL C (DELL) | 0.6 | $11M | +102% | 65k | 164.13 |
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| Pepsi (PEP) | 0.6 | $11M | 68k | 155.29 |
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| Allianz Se (ALIZF) | 0.6 | $11M | NEW | 25k | 419.16 |
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| Groupe Danone Shs France foreign equity (GPDNF) | 0.5 | $10M | NEW | 128k | 79.79 |
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| Walt Disney Company (DIS) | 0.5 | $9.7M | 101k | 96.38 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $9.6M | -17% | 33k | 287.56 |
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| Rwe A.g. (RWNFF) | 0.5 | $9.4M | -8% | 141k | 67.12 |
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| Lvmh Moet Hennessy Louis Vuitton (LVMHF) | 0.5 | $9.4M | NEW | 18k | 535.19 |
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| Adidas Ag Ord (ADDDF) | 0.5 | $9.3M | NEW | 58k | 160.41 |
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| Visa Com Cl A (V) | 0.5 | $9.2M | -4% | 31k | 302.24 |
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| Barrick Mining Corp (B) | 0.5 | $9.2M | +198% | 225k | 40.79 |
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| Chevron Corporation (CVX) | 0.5 | $9.2M | 44k | 206.90 |
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| American Express Company (AXP) | 0.5 | $9.0M | -2% | 30k | 302.48 |
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| International Business Machines (IBM) | 0.5 | $8.9M | +7% | 37k | 242.39 |
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| Dino Polska Sa (DNOPF) | 0.5 | $8.9M | NEW | 993k | 8.99 |
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| Meta Platforms Cl A (META) | 0.5 | $8.9M | 16k | 572.13 |
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| McDonald's Corporation (MCD) | 0.5 | $8.7M | -3% | 28k | 310.79 |
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| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 0.5 | $8.7M | -5% | 26k | 337.95 |
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| SK Hynix (HXSCL) | 0.4 | $8.5M | +114% | 14k | 589.38 |
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| Eli Lilly & Co. (LLY) | 0.4 | $8.5M | -5% | 9.2k | 919.77 |
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| E On SE (ENAKF) | 0.4 | $8.3M | 378k | 22.07 |
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| Cd Projekt Sa Pln1.00 Isin #plopttc00011 Sedol #7302215 | 0.4 | $8.3M | NEW | 130k | 63.75 |
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| London Stock Exchange (LDNXF) | 0.4 | $8.3M | +109% | 71k | 117.27 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $8.1M | 48k | 169.66 |
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| Mastercard Cl A (MA) | 0.4 | $8.0M | -2% | 16k | 499.66 |
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| Banco Santander S A for (BCDRF) | 0.4 | $8.0M | +7% | 732k | 10.97 |
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| Biogen Idec (BIIB) | 0.4 | $8.0M | 44k | 183.33 |
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| Abbvie (ABBV) | 0.4 | $8.0M | -3% | 37k | 217.49 |
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| Iberdrola Sa (IBDSF) | 0.4 | $7.8M | +2% | 343k | 22.82 |
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| Berkshire Hathaway Cl B New (BRK.B) | 0.4 | $7.6M | -6% | 16k | 479.20 |
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| Groupon Com New (GRPN) | 0.4 | $7.6M | +20% | 637k | 11.90 |
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| Schneider Electric Sa (SBGSF) | 0.4 | $7.6M | +2% | 29k | 264.76 |
|
| Gilead Sciences (GILD) | 0.4 | $7.5M | 54k | 139.37 |
|
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| Thales (THLEF) | 0.4 | $7.5M | +2% | 26k | 291.34 |
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| Industria De Diseno ufo (IDEXF) | 0.4 | $7.4M | +28% | 130k | 56.90 |
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| Verizon Communications (VZ) | 0.4 | $7.3M | +7% | 146k | 50.20 |
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| Koninklijke Philips (RYLPF) | 0.4 | $7.3M | +36% | 269k | 26.97 |
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| Ceske Energeticke Zavody As | 0.4 | $7.2M | NEW | 127k | 56.49 |
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| Coca-Cola Company (KO) | 0.4 | $7.0M | +13% | 93k | 76.05 |
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| Polski Koncern Naftowy Orlen SA | 0.4 | $7.0M | NEW | 194k | 36.20 |
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| Airbus Se Eur1 Isin#nl00002351 (EADSF) | 0.4 | $6.9M | +17% | 37k | 185.85 |
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| MOL Hungarian Oil & Gas | 0.4 | $6.8M | NEW | 572k | 11.89 |
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| Gold Fields Sponsored Adr (GFI) | 0.4 | $6.7M | -2% | 148k | 45.40 |
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| FedEx Corporation (FDX) | 0.3 | $6.7M | 19k | 356.18 |
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| Allegro Eu Sa | 0.3 | $6.6M | -19% | 933k | 7.10 |
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| Bayerische Motoren Werke A Gor (BAMXF) | 0.3 | $6.4M | NEW | 70k | 91.09 |
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| Welltower Inc Com reit (WELL) | 0.3 | $6.2M | 32k | 197.71 |
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| Netflix (NFLX) | 0.3 | $6.2M | -10% | 65k | 96.15 |
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| Citigroup Com New (C) | 0.3 | $6.2M | +18% | 54k | 113.41 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.3 | $6.0M | +75% | 289k | 20.70 |
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| Tesla Motors (TSLA) | 0.3 | $5.9M | -13% | 16k | 371.75 |
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| Goldman Sachs (GS) | 0.3 | $5.9M | -10% | 7.0k | 845.99 |
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| Kering (PPRUF) | 0.3 | $5.9M | +6% | 20k | 296.54 |
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| eBay (EBAY) | 0.3 | $5.8M | 64k | 91.02 |
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| Telefonica Sa (TEFOF) | 0.3 | $5.8M | +55% | 1.3M | 4.39 |
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| Ing Groep Nv F (INGVF) | 0.3 | $5.7M | -9% | 225k | 25.55 |
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| Morgan Stanley Com New (MS) | 0.3 | $5.6M | +9% | 34k | 164.57 |
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| Costco Wholesale Corporation (COST) | 0.3 | $5.6M | -6% | 5.6k | 996.43 |
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| Spectrum Brands Holding (SPB) | 0.3 | $5.5M | +56% | 75k | 73.70 |
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| Axa (AXAHF) | 0.3 | $5.5M | NEW | 121k | 45.35 |
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| At&t (T) | 0.3 | $5.5M | 189k | 28.99 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $5.5M | 28k | 194.14 |
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| Procter & Gamble Company (PG) | 0.3 | $5.4M | -9% | 37k | 144.44 |
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| Toyota Motor Corp Ads (TM) | 0.3 | $5.2M | 26k | 206.09 |
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| Intel Corporation (INTC) | 0.3 | $5.2M | +15% | 118k | 44.13 |
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| HSBC Holdings Spon Adr New (HSBC) | 0.3 | $5.2M | -6% | 63k | 82.49 |
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| Philip Morris International (PM) | 0.3 | $5.2M | -3% | 31k | 165.34 |
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| Infosys Sponsored Adr (INFY) | 0.3 | $5.2M | +32% | 384k | 13.51 |
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| Wal-Mart Stores (WMT) | 0.3 | $5.2M | -17% | 42k | 124.28 |
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| Verbund (OEZVF) | 0.3 | $5.2M | +11% | 68k | 75.87 |
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| Hp (HPQ) | 0.3 | $5.0M | +53% | 259k | 19.21 |
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| Caterpillar (CAT) | 0.3 | $4.8M | -18% | 6.8k | 708.46 |
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| Eni Spa (EIPAF) | 0.3 | $4.8M | 168k | 28.72 |
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| Kraft Heinz (KHC) | 0.3 | $4.8M | +14% | 215k | 22.49 |
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| Cisco Systems (CSCO) | 0.3 | $4.8M | -24% | 62k | 77.59 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $4.7M | 11k | 446.54 |
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| Home Depot (HD) | 0.2 | $4.7M | -10% | 14k | 328.89 |
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| Nortonlifelock (GEN) | 0.2 | $4.7M | +9% | 251k | 18.83 |
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| Alibaba Group Holding Sponsored Ads (BABA) | 0.2 | $4.7M | -5% | 37k | 125.46 |
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| Wells Fargo & Company (WFC) | 0.2 | $4.6M | +30% | 58k | 79.61 |
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| Colgate-Palmolive Company (CL) | 0.2 | $4.5M | 53k | 85.23 |
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| Simon Property (SPG) | 0.2 | $4.5M | 24k | 186.53 |
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| Loreal Sa (LRLCF) | 0.2 | $4.4M | NEW | 11k | 403.73 |
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| UnitedHealth (UNH) | 0.2 | $4.3M | 16k | 270.59 |
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| Hermes International (HESAF) | 0.2 | $4.3M | +28% | 2.3k | 1859.46 |
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| Johnson & Johnson (JNJ) | 0.2 | $4.3M | 18k | 244.44 |
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| Amgen (AMGN) | 0.2 | $4.3M | 12k | 351.85 |
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| Bank of America Corporation (BAC) | 0.2 | $4.3M | -18% | 88k | 48.75 |
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| Valero Energy Corporation (VLO) | 0.2 | $4.3M | -15% | 17k | 247.08 |
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| Rheinmetall Ag Npv Isin #de0007030009 Sedol #5334588 (RNMBF) | 0.2 | $4.3M | 2.5k | 1676.85 |
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| MercadoLibre (MELI) | 0.2 | $4.2M | +2% | 2.4k | 1729.02 |
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| HDFC Bank Sponsored Ads (HDB) | 0.2 | $4.0M | -9% | 161k | 24.88 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $3.9M | -10% | 16k | 244.18 |
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| Uber Technologies (UBER) | 0.2 | $3.8M | -23% | 53k | 71.93 |
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| Prologis (PLD) | 0.2 | $3.8M | 29k | 132.18 |
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| Deere & Company (DE) | 0.2 | $3.8M | -18% | 6.8k | 563.30 |
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| Monster Beverage Corp (MNST) | 0.2 | $3.7M | +2% | 52k | 72.46 |
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| Repsol Sa (REPYF) | 0.2 | $3.7M | -3% | 131k | 28.49 |
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| United Parcel Service CL B (UPS) | 0.2 | $3.7M | +15% | 38k | 98.38 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $3.7M | 37k | 99.10 |
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| Blackrock (BLK) | 0.2 | $3.7M | -22% | 3.8k | 961.71 |
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| Booking Holdings (BKNG) | 0.2 | $3.7M | +5% | 868.00 | 4210.32 |
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| Huuuge | 0.2 | $3.6M | -13% | 587k | 6.20 |
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| Air Astana JSC | 0.2 | $3.6M | +30% | 627k | 5.72 |
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| Merck & Co (MRK) | 0.2 | $3.6M | 30k | 120.29 |
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| Enel Spa (ESOCF) | 0.2 | $3.6M | -18% | 328k | 10.83 |
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| Sarepta Therapeutics (SRPT) | 0.2 | $3.6M | +19% | 163k | 21.76 |
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| Engie Sa Ord (ENGQF) | 0.2 | $3.5M | 111k | 32.02 |
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| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.2 | $3.5M | 144k | 24.31 |
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| Ferrari Nv Ord (RACE) | 0.2 | $3.5M | -10% | 11k | 333.99 |
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| Agnico (AEM) | 0.2 | $3.3M | 16k | 202.98 |
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| Newmont Mining Corporation (NEM) | 0.2 | $3.3M | -31% | 31k | 108.25 |
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| Tencent Holdings Ltd - (TCEHY) | 0.2 | $3.3M | -9% | 52k | 63.22 |
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| Starbucks Corporation (SBUX) | 0.2 | $3.3M | -19% | 37k | 89.59 |
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| Airbnb Com Cl A (ABNB) | 0.2 | $3.3M | +3% | 26k | 126.28 |
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| Paypal Holdings (PYPL) | 0.2 | $3.3M | -15% | 72k | 45.23 |
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| ConocoPhillips (COP) | 0.2 | $3.3M | 25k | 132.00 |
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| 3M Company (MMM) | 0.2 | $3.2M | -8% | 22k | 145.23 |
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| Neste Oyj (NTOIF) | 0.2 | $3.2M | -10% | 100k | 32.30 |
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| General Electric Com New (GE) | 0.2 | $3.2M | -28% | 11k | 283.77 |
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| Spotify Technology SA SHS (SPOT) | 0.2 | $3.2M | 6.5k | 484.91 |
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| Servicenow (NOW) | 0.2 | $3.1M | 30k | 104.55 |
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| Automatic Data Processing (ADP) | 0.2 | $3.1M | +3% | 15k | 203.18 |
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| mBank SA | 0.2 | $3.1M | NEW | 11k | 290.87 |
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| Lowe's Companies (LOW) | 0.2 | $3.1M | -9% | 13k | 236.28 |
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| Nike CL B (NKE) | 0.2 | $3.0M | 58k | 52.82 |
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| Pfizer (PFE) | 0.2 | $3.0M | 108k | 28.08 |
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| Oracle Corporation (ORCL) | 0.2 | $3.0M | -5% | 20k | 147.11 |
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| Leonardo Spa (FINMF) | 0.2 | $3.0M | +2% | 45k | 67.07 |
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| Astrazeneca Plc Ord (AZN) | 0.2 | $3.0M | NEW | 15k | 194.33 |
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| Siemens Energy (SMEGF) | 0.2 | $3.0M | +255% | 18k | 169.01 |
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| Constellation Energy (CEG) | 0.2 | $2.9M | 11k | 279.25 |
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| salesforce (CRM) | 0.2 | $2.9M | -17% | 16k | 186.67 |
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| Qualcomm (QCOM) | 0.1 | $2.8M | -21% | 22k | 128.78 |
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| Edp - Energias De Portugal Sa (ELCPF) | 0.1 | $2.8M | +9% | 532k | 5.23 |
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| Ares Capital Corporation (ARCC) | 0.1 | $2.8M | -4% | 154k | 18.02 |
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| Vinci Sa (VCISF) | 0.1 | $2.8M | +6% | 19k | 148.33 |
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| Sanofi-aventis (SNYNF) | 0.1 | $2.8M | -7% | 29k | 95.60 |
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| Digital Realty Trust (DLR) | 0.1 | $2.7M | 15k | 180.21 |
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| Abbott Laboratories (ABT) | 0.1 | $2.7M | -7% | 26k | 102.67 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $2.7M | -12% | 11k | 243.08 |
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| Phillips 66 (PSX) | 0.1 | $2.7M | -14% | 15k | 182.18 |
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| Yum! Brands (YUM) | 0.1 | $2.7M | -32% | 17k | 155.48 |
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| Roche Holding | 0.1 | $2.6M | NEW | 6.7k | 393.71 |
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| Novartis Ag Namen Akt (NVSEF) | 0.1 | $2.6M | -5% | 17k | 151.20 |
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| Nintendo (NTDOY) | 0.1 | $2.6M | 180k | 14.29 |
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| Ucb Sa (UCBJF) | 0.1 | $2.5M | 8.3k | 298.74 |
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| PORSCHE AUTOMOBILHLDG SE Stuttgartpfd Aft Vtg Rts pref (POAHF) | 0.1 | $2.5M | NEW | 68k | 36.30 |
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| Hsbc Holdings Plc Usd.50 (HBCYF) | 0.1 | $2.5M | NEW | 153k | 16.16 |
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| Cia de Saneamento Basico do Estado de Sao Paulo SABESP Sponsored Adr (SBS) | 0.1 | $2.4M | -18% | 80k | 30.51 |
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| Accenture (ACN) | 0.1 | $2.4M | -21% | 12k | 198.29 |
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| KB Financial Group Sponsored Adr (KB) | 0.1 | $2.4M | 24k | 99.73 |
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| Micron Technology (MU) | 0.1 | $2.4M | +2414% | 7.1k | 337.84 |
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| Pulte (PHM) | 0.1 | $2.4M | 20k | 117.61 |
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| Anglogold Ashanti Com Shs (AU) | 0.1 | $2.3M | 24k | 97.28 |
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| Shopify Inc cl a (SHOP) | 0.1 | $2.3M | -15% | 19k | 118.62 |
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| Petroleo Brasileiro SA Sponsored Adr (PBR) | 0.1 | $2.3M | -26% | 111k | 20.75 |
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| Essilor Intl Ord international large cap (ESLOF) | 0.1 | $2.3M | +5% | 9.9k | 229.28 |
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| Raiffeisen Bank Int'l eqfor | 0.1 | $2.3M | NEW | 54k | 42.02 |
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| Daimler Ag reg (MBGAF) | 0.1 | $2.2M | -18% | 37k | 61.25 |
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| Wheaton Precious Metals Corp (WPM) | 0.1 | $2.2M | 17k | 131.01 |
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| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.1 | $2.2M | -13% | 23k | 98.11 |
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| Cia Energetica de Minas Gerais Sp Adr N-v Pfd (CIG) | 0.1 | $2.2M | +3% | 922k | 2.39 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $2.2M | 17k | 130.94 |
|
|
| Tata Motors Ltd /new | 0.1 | $2.2M | NEW | 520k | 4.20 |
|
| Baker Hughes Cl A (BKR) | 0.1 | $2.1M | 35k | 61.05 |
|
|
| ICICI Bank Adr (IBN) | 0.1 | $2.1M | 81k | 25.90 |
|
|
| Terna S.p.a (TERRF) | 0.1 | $2.1M | +19% | 183k | 11.40 |
|
| Coursera (COUR) | 0.1 | $2.1M | NEW | 356k | 5.82 |
|
| Hive Digital Technologies Com New (HIVE) | 0.1 | $2.1M | 1.1M | 1.90 |
|
|
| Barclays (BCLYF) | 0.1 | $2.0M | NEW | 389k | 5.15 |
|
| Nextera Energy (NEE) | 0.1 | $2.0M | +8% | 22k | 92.88 |
|
| Public Storage (PSA) | 0.1 | $2.0M | 7.4k | 270.88 |
|
|
| Prysmian Spa (PRYMF) | 0.1 | $2.0M | 17k | 114.16 |
|
|
| Halliburton Company (HAL) | 0.1 | $1.9M | 50k | 38.99 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $1.9M | -8% | 10k | 192.90 |
|
| EOG Resources (EOG) | 0.1 | $1.9M | 13k | 144.57 |
|
|
| Intuit (INTU) | 0.1 | $1.9M | -29% | 4.4k | 432.38 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $1.9M | -44% | 22k | 84.89 |
|
| Rbc Cad (RY) | 0.1 | $1.9M | -53% | 12k | 161.78 |
|
| Alstom Sa (AOMFF) | 0.1 | $1.9M | +13% | 66k | 28.04 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $1.8M | 12k | 152.75 |
|
|
| Rolls-royce Hldgs Ord F ufo (RYCEF) | 0.1 | $1.8M | 122k | 14.97 |
|
|
| Kimco Realty Corporation (KIM) | 0.1 | $1.8M | 80k | 22.47 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $1.7M | +74% | 12k | 146.28 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.7M | 2.2k | 772.64 |
|
|
| Thermo Fisher Scientific (TMO) | 0.1 | $1.6M | -8% | 3.3k | 491.53 |
|
| Jeronimo Martins Sgps Sa Lisbo (JRONF) | 0.1 | $1.6M | -12% | 69k | 23.76 |
|
| Safran Sa (SAFRF) | 0.1 | $1.6M | +6% | 5.0k | 322.89 |
|
| D.R. Horton (DHI) | 0.1 | $1.6M | 12k | 137.22 |
|
|
| iShares MSCI ACWI ETF Msci Acwi Etf (ACWI) | 0.1 | $1.6M | +17% | 12k | 138.37 |
|
| Bae Systems (BAESF) | 0.1 | $1.6M | NEW | 55k | 29.10 |
|
| American Tower Reit (AMT) | 0.1 | $1.6M | 9.2k | 172.58 |
|
|
| Zabka Group SA | 0.1 | $1.6M | +27% | 266k | 5.95 |
|
| Southern Company (SO) | 0.1 | $1.6M | 16k | 96.52 |
|
|
| Schlumberger NV Com Stk (SLB) | 0.1 | $1.6M | 31k | 51.39 |
|
|
| Host Hotels & Resorts (HST) | 0.1 | $1.6M | 82k | 19.16 |
|
|
| Southern Copper Corporation (SCCO) | 0.1 | $1.6M | -5% | 9.1k | 172.06 |
|
| Itau Unibanco Holding Spon Adr Rep Pfd (ITUB) | 0.1 | $1.6M | 187k | 8.38 |
|
|
| Reliance Inds-spons Gdr 144a gdr (RLNIY) | 0.1 | $1.6M | +8% | 27k | 58.10 |
|
| Exelon Corporation (EXC) | 0.1 | $1.5M | 32k | 49.02 |
|
|
| Healthcare Realty Trust Cl A Com (HR) | 0.1 | $1.5M | 90k | 16.99 |
|
|
| Veolia Environneme (VEOEF) | 0.1 | $1.5M | 40k | 37.74 |
|
|
| China Constr Bank Ard F Un (CICHY) | 0.1 | $1.5M | 68k | 21.79 |
|
|
| KB Home (KBH) | 0.1 | $1.5M | 29k | 51.75 |
|
|
| Kinross Gold Corp (KGC) | 0.1 | $1.5M | 48k | 30.52 |
|
|
| Marathon Digital Holdings In (MARA) | 0.1 | $1.4M | 177k | 8.16 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $1.4M | -58% | 60k | 23.81 |
|
| Republic Services (RSG) | 0.1 | $1.4M | 6.4k | 219.02 |
|
|
| Societe Generale (SCGLF) | 0.1 | $1.4M | +24% | 20k | 71.37 |
|
| Toll Brothers (TOL) | 0.1 | $1.4M | 10k | 136.47 |
|
|
| Cigna Corp (CI) | 0.1 | $1.4M | 5.1k | 266.75 |
|
|
| Franco-Nevada Corporation (FNV) | 0.1 | $1.3M | 5.5k | 247.05 |
|
|
| Air Liquide (AIQUF) | 0.1 | $1.3M | +2% | 6.5k | 205.61 |
|
| Prosus Nv (PROSF) | 0.1 | $1.3M | +6% | 30k | 45.05 |
|
| Owl Rock Capital Corporation (OBDC) | 0.1 | $1.3M | 120k | 11.06 |
|
|
| Lloyd's Banking Group (LLDTF) | 0.1 | $1.3M | -3% | 1.1M | 1.22 |
|
| Cardinal Health (CAH) | 0.1 | $1.3M | 6.0k | 211.31 |
|
|
| Boston Scientific Corporation (BSX) | 0.1 | $1.3M | 20k | 62.75 |
|
|
| Blackstone Secured Lending Fund Common Stock (BXSL) | 0.1 | $1.3M | 53k | 23.69 |
|
|
| Enbridge (ENB) | 0.1 | $1.2M | +21% | 23k | 54.14 |
|
| Bp (BPAQF) | 0.1 | $1.2M | NEW | 151k | 8.02 |
|
| British American Tobacco (BTAFF) | 0.1 | $1.2M | 21k | 57.82 |
|
|
| Cia de Minas Buenaventura SA Sponsored Adr (BVN) | 0.1 | $1.2M | 33k | 36.04 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.2M | 6.0k | 195.98 |
|
|
| Kinder Morgan (KMI) | 0.1 | $1.1M | +80% | 34k | 33.53 |
|
| Abb Ltd New Ord F Swiss Shares (ABLZF) | 0.1 | $1.1M | -4% | 14k | 79.12 |
|
| Ubs Group (UBS) | 0.1 | $1.1M | NEW | 29k | 38.45 |
|
| Apa Corporation (APA) | 0.1 | $1.1M | 26k | 42.44 |
|
|
| Main Street Capital Corporation (MAIN) | 0.1 | $1.1M | 21k | 52.96 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 18k | 60.65 |
|
|
| Novo-Nordisk A-S Ord (NONOF) | 0.1 | $1.1M | NEW | 30k | 35.71 |
|
| Honeywell International (HON) | 0.1 | $1.1M | +8% | 4.7k | 226.03 |
|
| GSK (GLAXF) | 0.1 | $1.0M | NEW | 38k | 27.30 |
|
| Blue Owl Technology Fin Corp (OTF) | 0.1 | $1.0M | +74% | 84k | 12.39 |
|
| NetEase Sponsored Ads (NTES) | 0.1 | $1.0M | -19% | 9.3k | 111.94 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.0M | 16k | 65.00 |
|
|
| Cemex SAB de CV Spon Adr New (CX) | 0.1 | $1.0M | 88k | 11.44 |
|
|
| Covivio | 0.1 | $996k | 17k | 59.23 |
|
|
| Banco Bilbao Vizcaya Argentari (BBVXF) | 0.1 | $988k | -13% | 47k | 21.09 |
|
| Cie Generale Des Etablissement Ord (MGDDF) | 0.1 | $981k | 29k | 33.73 |
|
|
| Industrial & Commercial Bank Of China (IDCBY) | 0.1 | $975k | 55k | 17.70 |
|
|
| Unilever (UNLYF) | 0.1 | $974k | -19% | 18k | 55.55 |
|
| Medtronic SHS (MDT) | 0.1 | $962k | 11k | 86.65 |
|
|
| Williams Companies (WMB) | 0.1 | $961k | NEW | 13k | 72.78 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $960k | 2.9k | 330.87 |
|
|
| Xylem (XYL) | 0.0 | $950k | 8.0k | 119.50 |
|
|
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $911k | 101k | 8.98 |
|
|
| Waste Management (WM) | 0.0 | $907k | -3% | 3.9k | 229.79 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $906k | 8.1k | 111.42 |
|
|
| Gas Natural Sdg | 0.0 | $898k | NEW | 30k | 29.93 |
|
| Bnp Paribas (BNPQF) | 0.0 | $887k | NEW | 9.5k | 93.60 |
|
| Unicredit Spa Roma Az Ord Senza (UNCFF) | 0.0 | $885k | -5% | 13k | 70.33 |
|
| National Grid Plc Ord (NGGTF) | 0.0 | $869k | NEW | 52k | 16.79 |
|
| Waste Connections (WCN) | 0.0 | $868k | -7% | 5.3k | 162.44 |
|
| Byd (BYDDY) | 0.0 | $864k | -19% | 63k | 13.63 |
|
| Applied Materials (AMAT) | 0.0 | $845k | NEW | 2.5k | 341.79 |
|
| Hecla Mining Company (HL) | 0.0 | $839k | 45k | 18.63 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $834k | +98% | 5.2k | 160.32 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $826k | 12k | 71.82 |
|
|
| Lam Research (LRCX) | 0.0 | $815k | NEW | 3.8k | 213.66 |
|
| JD.com Spon Ads Cl A (JD) | 0.0 | $814k | 28k | 29.57 |
|
|
| Pan American Silver Corp Can (PAAS) | 0.0 | $807k | 15k | 54.63 |
|
|
| American Water Works (AWK) | 0.0 | $803k | 5.9k | 136.09 |
|
|
| Naspers Ltd - N (NPSNY) | 0.0 | $793k | 76k | 10.44 |
|
|
| Meituan Dianping (MPNGY) | 0.0 | $787k | 36k | 21.88 |
|
|
| Iqvia Holdings (IQV) | 0.0 | $785k | 4.6k | 170.54 |
|
|
| Golub Capital BDC (GBDC) | 0.0 | $780k | 62k | 12.66 |
|
|
| Merck Kgaa (MKGAF) | 0.0 | $779k | NEW | 6.2k | 124.87 |
|
| America Movil SAB de CV Spon Ads Rp Cl B (AMX) | 0.0 | $772k | 30k | 25.48 |
|
|
| Bayer (BAYZF) | 0.0 | $765k | NEW | 17k | 45.93 |
|
| Anthem (ELV) | 0.0 | $761k | 2.6k | 292.75 |
|
|
| Marsh & McLennan Companies (MRSH) | 0.0 | $760k | +6% | 4.4k | 173.45 |
|
| Illumina (ILMN) | 0.0 | $740k | 6.0k | 123.26 |
|
|
| Msci (MSCI) | 0.0 | $728k | -77% | 1.4k | 539.01 |
|
| Endesa S A Ord foreign (ELEZF) | 0.0 | $712k | +16% | 17k | 41.70 |
|
| Bank Of China (BACHY) | 0.0 | $709k | 44k | 16.00 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $699k | 14k | 50.32 |
|
|
| Dominion Resources (D) | 0.0 | $692k | 11k | 61.82 |
|
|
| Ge Vernova (GEV) | 0.0 | $690k | NEW | 790.00 | 872.90 |
|
| Intesa Sanpaolo (IITSF) | 0.0 | $676k | -13% | 113k | 5.96 |
|
| Viatris (VTRS) | 0.0 | $676k | -82% | 50k | 13.51 |
|
| Alamos Gold Com Cl A (AGI) | 0.0 | $659k | 15k | 44.43 |
|
|
| Fs Kkr Capital Corp (FSK) | 0.0 | $658k | 65k | 10.18 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $653k | -8% | 1.4k | 460.99 |
|
| Fresenius SE & Co KGaA | 0.0 | $653k | NEW | 13k | 51.38 |
|
| Moderna (MRNA) | 0.0 | $645k | 13k | 50.80 |
|
|
| Novo Nordisk A/s-b Adr (NVO) | 0.0 | $640k | -18% | 17k | 36.75 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $637k | +64% | 550.00 | 1158.96 |
|
| Royal Gold (RGLD) | 0.0 | $636k | 2.5k | 254.49 |
|
|
| Bitmine Immersion Technologies Ord (BMNR) | 0.0 | $633k | +21% | 32k | 19.78 |
|
| Linde SHS (LIN) | 0.0 | $626k | -28% | 1.3k | 495.76 |
|
| Markel Corporation (MKL) | 0.0 | $622k | 325.00 | 1914.07 |
|
|
| Coeur Mining Com New (CDE) | 0.0 | $621k | +11% | 33k | 18.77 |
|
| Teva Pharmaceutical Industries Sponsored Ads (TEVA) | 0.0 | $614k | 20k | 30.12 |
|
|
| Howmet Aerospace (HWM) | 0.0 | $599k | 2.6k | 230.46 |
|
|
| First Majestic Silver Corp (AG) | 0.0 | $585k | 27k | 21.48 |
|
|
| Naspers Ltd Ord Shs Cl N | 0.0 | $582k | NEW | 11k | 50.90 |
|
| Mettler-Toledo International (MTD) | 0.0 | $580k | 460.00 | 1261.20 |
|
|
| Deutsche Bank Namen Akt (DB) | 0.0 | $555k | NEW | 19k | 29.76 |
|
| Zimmer Holdings (ZBH) | 0.0 | $552k | 6.1k | 90.42 |
|
|
| Softbank Corp-un (SFTBY) | 0.0 | $525k | +471% | 43k | 12.09 |
|
| Marvell Technology (MRVL) | 0.0 | $525k | 5.3k | 99.05 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $520k | 3.3k | 157.23 |
|
|
| Clean Harbors (CLH) | 0.0 | $519k | 1.8k | 286.73 |
|
|
| Keysight Technologies (KEYS) | 0.0 | $517k | 1.8k | 282.37 |
|
|
| Axis Bank Ltd- Gdr Reg S gdr | 0.0 | $500k | 8.1k | 61.40 |
|
|
| Hasbro (HAS) | 0.0 | $496k | -48% | 5.3k | 93.60 |
|
| KT Corp Sponsored Adr (KT) | 0.0 | $493k | 23k | 21.45 |
|
|
| Sandisk Corp (SNDK) | 0.0 | $492k | NEW | 775.00 | 635.34 |
|
| Korea Electric Power Corp Sponsored Adr (KEP) | 0.0 | $487k | 34k | 14.25 |
|
|
| Grupo Financiero Banorte (GBOOY) | 0.0 | $486k | 8.8k | 55.46 |
|
|
| HEICO Corporation (HEI) | 0.0 | $485k | +50% | 1.8k | 274.20 |
|
| First Solar (FSLR) | 0.0 | $484k | 2.5k | 197.26 |
|
|
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $483k | 11k | 42.24 |
|
|
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $478k | +38% | 6.8k | 70.51 |
|
| Franklin Electric (FELE) | 0.0 | $464k | 5.0k | 92.17 |
|
|
| Crowdstrike Holdings Cl A (CRWD) | 0.0 | $447k | +63% | 1.1k | 390.41 |
|
| Roche Holding (RHHBY) | 0.0 | $447k | 9.0k | 49.71 |
|
|
| Applovin Corp Class A (APP) | 0.0 | $438k | 1.1k | 398.00 |
|
|
| AmerisourceBergen (COR) | 0.0 | $434k | -5% | 1.4k | 314.14 |
|
| Motorola Solutions (MSI) | 0.0 | $429k | 988.00 | 433.97 |
|
|
| Gold Fields Limited - Ord (GFIOF) | 0.0 | $416k | NEW | 9.3k | 44.91 |
|
| American International Group Com New (AIG) | 0.0 | $414k | 5.5k | 75.25 |
|
|
| Hon Hai Precision-gdr Reg S cs (HNHPF) | 0.0 | $412k | 35k | 11.76 |
|
|
| Fresenius Med Care Ord F ufo (FMCQF) | 0.0 | $409k | 9.1k | 44.94 |
|
|
| Compagnie Financiere Richemont (CFRHF) | 0.0 | $406k | -52% | 2.3k | 173.34 |
|
| Banco Bradesco SA Sp Adr Pfd New (BBD) | 0.0 | $403k | 111k | 3.65 |
|
|
| Diamondback Energy (FANG) | 0.0 | $396k | NEW | 2.0k | 197.79 |
|
| Pentair SHS (PNR) | 0.0 | $396k | -22% | 4.5k | 87.11 |
|
| Trip.com Group Ads (TCOM) | 0.0 | $392k | 7.9k | 49.79 |
|
|
| Vale (VALE) | 0.0 | $391k | 25k | 15.91 |
|
|
| Sumitomo Mitsui Financial Group Sponsored Adr (SMFG) | 0.0 | $391k | 20k | 19.75 |
|
|
| Sixth Street Specialty Lending (TSLX) | 0.0 | $390k | 21k | 18.38 |
|
|
| Iamgold Corp (IAG) | 0.0 | $376k | 20k | 18.82 |
|
|
| BP (BP) | 0.0 | $376k | 8.0k | 47.00 |
|
|
| Firstrand (FANDF) | 0.0 | $362k | NEW | 71k | 5.09 |
|
| Harmony Gold Mining Sponsored Adr (HMY) | 0.0 | $362k | 24k | 15.37 |
|
|
| Diageo Spon Adr New (DEO) | 0.0 | $361k | 4.9k | 74.45 |
|
|
| Ambev SA Sponsored Adr (ABEV) | 0.0 | $353k | 121k | 2.92 |
|
|
| Tata Motors Passenger Vehicles | 0.0 | $348k | NEW | 111k | 3.15 |
|
| Lennar Corp Cl A (LEN) | 0.0 | $347k | NEW | 4.0k | 86.84 |
|
| Kingspan (KGSPF) | 0.0 | $333k | 4.0k | 83.32 |
|
|
| China Merchants Bk (CIHKY) | 0.0 | $330k | 10k | 31.93 |
|
|
| POSCO Holdings Sponsored Adr (PKX) | 0.0 | $322k | 5.5k | 58.49 |
|
|
| Yum China Holdings (YUMC) | 0.0 | $321k | 6.6k | 48.78 |
|
|
| LG Display Spons Adr Rep (LPL) | 0.0 | $317k | 82k | 3.88 |
|
|
| Deutsche Boerse (DBOEF) | 0.0 | $313k | 1.1k | 292.03 |
|
|
| Nomura Holdings Sponsored Adr (NMR) | 0.0 | $312k | 40k | 7.89 |
|
|
| Ormat Technologies (ORA) | 0.0 | $301k | 2.7k | 111.92 |
|
|
| Tesco (TSCDF) | 0.0 | $301k | NEW | 48k | 6.26 |
|
| Ford Motor Company (F) | 0.0 | $300k | -36% | 26k | 11.54 |
|
| Plug Power Com New (PLUG) | 0.0 | $296k | 131k | 2.26 |
|
|
| Morgan Stanley Direct Le (MSDL) | 0.0 | $289k | 21k | 13.96 |
|
|
| Domino's Pizza (DPZ) | 0.0 | $287k | 800.00 | 358.79 |
|
|
| BioNTech SE Sponsored Ads (BNTX) | 0.0 | $284k | 3.2k | 88.88 |
|
|
| Orange | 0.0 | $284k | NEW | 14k | 20.43 |
|
| Capital Southwest Corporation (CSWC) | 0.0 | $282k | 13k | 22.12 |
|
|
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $282k | 8.7k | 32.53 |
|
|
| Natwest Group (RBSPF) | 0.0 | $267k | NEW | 37k | 7.32 |
|
| Prospect Capital Corporation (PSEC) | 0.0 | $264k | 101k | 2.61 |
|
|
| Consolidated Edison (ED) | 0.0 | $264k | 2.3k | 113.18 |
|
|
| Ego (EGO) | 0.0 | $261k | 7.6k | 34.33 |
|
|
| MFE-MediaForEurope NV | 0.0 | $256k | 86k | 2.99 |
|
|
| Aptiv Holdings (APTV) | 0.0 | $253k | -27% | 3.6k | 69.44 |
|
| Apollo Investment Corp. (MFIC) | 0.0 | $250k | 22k | 11.24 |
|
|
| Gra (GGG) | 0.0 | $249k | 2.9k | 84.65 |
|
|
| Goldman Sachs BDC SHS (GSBD) | 0.0 | $238k | 27k | 8.88 |
|
|
| B2gold Corp (BTG) | 0.0 | $238k | 53k | 4.53 |
|
|
| Telkom Indonesia Persero Tbk PT Sponsored Adr (TLK) | 0.0 | $232k | 12k | 18.68 |
|
|
| Oaktree Specialty Lending Corp (OCSL) | 0.0 | $227k | 20k | 11.30 |
|
|
| Givaudan - Unspons (GVDNY) | 0.0 | $219k | -31% | 3.2k | 67.81 |
|
| Baxter International (BAX) | 0.0 | $218k | 13k | 16.80 |
|
|
| Kayne Anderson BDC Com Shs (KBDC) | 0.0 | $217k | 16k | 13.72 |
|
|
| Samsung SDI (SSDIY) | 0.0 | $211k | 3.1k | 68.88 |
|
|
| OceanaGold Corp (OGC) | 0.0 | $210k | 6.7k | 31.45 |
|
|
| Volkswagen Ag Preferred - Germ (VLKPF) | 0.0 | $203k | NEW | 2.0k | 101.28 |
|
| New Mountain Finance Corp (NMFC) | 0.0 | $196k | 25k | 7.76 |
|
|
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $185k | 10k | 18.52 |
|
|
| Kroger (KR) | 0.0 | $181k | 2.5k | 72.36 |
|
|
| Eversource Energy (ES) | 0.0 | $180k | 2.6k | 69.28 |
|
|
| Humana (HUM) | 0.0 | $173k | +100% | 1.0k | 173.39 |
|
| SK Telecom Sponsored Adr (SKM) | 0.0 | $157k | 5.3k | 29.29 |
|
|
| Sharplink Gaming (SBET) | 0.0 | $155k | 24k | 6.45 |
|
|
| Cap Gemini S.e. | 0.0 | $149k | NEW | 1.3k | 116.14 |
|
| Equinox Gold Corp equities (EQX) | 0.0 | $145k | 10k | 14.46 |
|
|
| K92 Mining (KNTNF) | 0.0 | $136k | 8.0k | 16.94 |
|
|
| Waters Corporation (WAT) | 0.0 | $133k | NEW | 447.00 | 297.80 |
|
| Sony Financial Group (SFGYY) | 0.0 | $132k | 29k | 4.51 |
|
|
| Basf Se (BFFAF) | 0.0 | $130k | +68% | 2.1k | 60.95 |
|
| Atlassian Corporation Cl A (TEAM) | 0.0 | $126k | 1.9k | 68.25 |
|
|
| Lululemon Athletica (LULU) | 0.0 | $122k | +29% | 797.00 | 153.10 |
|
| Sasol Sponsored Adr (SSL) | 0.0 | $117k | -97% | 9.0k | 12.96 |
|
| Infineon Technologies (IFNNF) | 0.0 | $114k | +37% | 2.5k | 45.11 |
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $87k | 2.3k | 37.81 |
|
|
| Solaredge Technologies (SEDG) | 0.0 | $86k | 1.7k | 51.05 |
|
|
| Rio Tinto (RTPPF) | 0.0 | $83k | 900.00 | 91.87 |
|
|
| PDD Holdings Sponsored Ads (PDD) | 0.0 | $80k | 786.00 | 102.18 |
|
|
| Fortuna Silver Mines Com New (FSM) | 0.0 | $79k | 8.0k | 9.93 |
|
|
| Heidelbergcement A Ordf (HLBZF) | 0.0 | $61k | +52% | 292.00 | 209.58 |
|
| Vault Minerals (REDLF) | 0.0 | $61k | 21k | 2.88 |
|
|
| Danaher Corporation (DHR) | 0.0 | $56k | 295.00 | 189.60 |
|
|
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.0 | $53k | 2.5k | 21.27 |
|
|
| Shell Plc Shs A (RYDAF) | 0.0 | $47k | NEW | 1.0k | 47.40 |
|
| Daimler Truck Holding (DTGHF) | 0.0 | $18k | 375.00 | 48.45 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $10k | 374.00 | 27.46 |
|
|
| Zijin Gold International | 0.0 | $1.3k | NEW | 57.00 | 22.21 |
|
| Wabtec Corporation (WAB) | 0.0 | $250.000000 | 1.00 | 250.00 |
|
|
| Duoyuan Global Water | 0.0 | $0 | 11k | 0.00 |
|
|
| Scient (SCNTQ) | 0.0 | $0 | 18.00 | 0.00 |
|
|
| Exodus Communications | 0.0 | $0 | 92.00 | 0.00 |
|
Past Filings by Generali Investments CEE, investicni spolecnost, a.s.
SEC 13F filings are viewable for Generali Investments CEE, investicni spolecnost, a.s. going back to 2024
- Generali Investments CEE, investicni spolecnost, a.s. 2026 Q1 filed April 15, 2026
- Generali Investments CEE, investicni spolecnost, a.s. 2025 Q4 filed Jan. 14, 2026
- Generali Investments CEE, investicni spolecnost, a.s. 2025 Q3 filed Oct. 14, 2025
- Generali Investments CEE, investicni spolecnost, a.s. 2025 Q2 filed July 18, 2025
- Generali Investments CEE, investicni spolecnost, a.s. 2025 Q1 filed April 29, 2025
- Generali Investments CEE, investicni spolecnost, a.s. 2024 Q4 filed Feb. 7, 2025