$34.9B
$392 Million
0.02% of portfolio
1,136
Q3 2025
Added 14.98%
$34.1B
$397 Million
0.02% of portfolio
2,303
Q3 2025
Reduced 4.28%
$123B
$295 Million
0.02% of portfolio
422
Q3 2025
Added 64.2%
$9.78B
$295 Million
0.02% of portfolio
6,554
Q2 2025
Reduced 87.88%
Cooper Cos Inc/The Common Stock Usd 0.1
-
$354 Million
0.02% of portfolio
-
Q3 2025
Added 160.46%
$14.7B
$274 Million
0.02% of portfolio
3,360
Q3 2025
Reduced 88.72%
$38.4B
$350 Million
0.02% of portfolio
13,710
Q3 2025
Reduced 0.63%
$40.3B
$367 Million
0.02% of portfolio
1,087
Q2 2025
Added 26.4%
$59.6B
$306 Million
0.02% of portfolio
1,425
Q2 2025
Added 18.16%
$20.9B
$285 Million
0.02% of portfolio
1,599
Q1 2025
Reduced 19.97%
$12.8B
$264 Million
0.02% of portfolio
2,139
Q1 2025
Reduced 21.04%
$258B
$370 Million
0.02% of portfolio
2,214
Q3 2025
Reduced 6.7%
$29.5B
$264 Million
0.02% of portfolio
4,108
Q3 2025
Added 20.89%
$32B
$378 Million
0.02% of portfolio
2,161
Q1 2025
Reduced 11.83%
$69.4B
$385 Million
0.02% of portfolio
4,698
Q1 2025
Reduced 88.24%
Ge Healthcare Technologies Inc Common Stock Usd 0.01
-
$276 Million
0.02% of portfolio
-
Q2 2025
Added 53.51%
$41B
$289 Million
0.02% of portfolio
1,521
Q2 2025
Added 64.25%
$15.6B
$284 Million
0.02% of portfolio
8,838
Q3 2025
Reduced 66.47%
$24.1B
$257 Million
0.02% of portfolio
1,838
Q3 2025
Reduced 49.44%
$37B
$353 Million
0.02% of portfolio
3,856
Q2 2025
Added 15.87%
$98.1B
$393 Million
0.02% of portfolio
2,298
Q3 2025
Added 16.35%
$27B
$256 Million
0.02% of portfolio
1,934
Q3 2025
Added 66.44%
$62.7B
$105 Million
0.01% of portfolio
1,271
Q3 2025
Reduced 1.09%
$13.2B
$178 Million
0.01% of portfolio
786
Q3 2025
Added 0.64%
$4.11B
$189 Million
0.01% of portfolio
3,288
Q3 2025
Reduced 17.55%
$16.1B
$96.5 Million
0.01% of portfolio
796
Q3 2025
Reduced 29.43%
$140B
$222 Million
0.01% of portfolio
593
Q3 2025
Reduced 20.4%
$59.1B
$123 Million
0.01% of portfolio
1,565
Q3 2025
Added 15.67%
$303B
$87.3 Million
0.01% of portfolio
562
Q3 2025
New
$12.7B
$161 Million
0.01% of portfolio
1,722
Q3 2025
Added 56.4%
Flutter Entertainment PLC Common Stock Usd 0.09
-
$215 Million
0.01% of portfolio
-
Q3 2025
Reduced 78.15%
$19.3B
$180 Million
0.01% of portfolio
4,191
Q3 2025
Reduced 5.69%
$18.9B
$189 Million
0.01% of portfolio
1,920
Q2 2024
Added 1,661.47%
$11.3B
$143 Million
0.01% of portfolio
3,829
Q3 2025
Reduced 3.53%
$52.4B
$199 Million
0.01% of portfolio
5,788
Q3 2025
Reduced 5.69%
$16.1B
$127 Million
0.01% of portfolio
1,652
Q3 2025
Reduced 33.97%
$9.8B
$237 Million
0.01% of portfolio
6,170
Q3 2025
Added 12.39%
$76.1B
$120 Million
0.01% of portfolio
4,917
Q3 2025
Reduced 2.03%
$22B
$145 Million
0.01% of portfolio
2,671
Q3 2025
Added 6.58%
$170B
$175 Million
0.01% of portfolio
1,210
Q3 2025
Reduced 6.42%
$13.5B
$240 Million
0.01% of portfolio
4,957
Q3 2025
New
$1.11B
$145 Million
0.01% of portfolio
8,053
Q3 2025
New
$13.9B
$215 Million
0.01% of portfolio
1,530
Q3 2025
Reduced 63.81%
$96.9B
$164 Million
0.01% of portfolio
389
Q3 2025
Reduced 6.49%
Aptiv PLC Common Stock Usd 0.01
-
$154 Million
0.01% of portfolio
-
Q3 2025
Reduced 8.87%
$25.8B
$164 Million
0.01% of portfolio
663
Q3 2025
Reduced 6.49%
$19.5B
$166 Million
0.01% of portfolio
318
Q3 2025
Added 20.45%
$5.38B
$151 Million
0.01% of portfolio
5,347
Q3 2025
Reduced 3.52%
$404B
$186 Million
0.01% of portfolio
201
Q2 2025
New
$10.1B
$185 Million
0.01% of portfolio
371
Q3 2025
Added 27.05%