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Activebeta World Low Vol Plus Equity ETF Holdings

GLOV was created on 2022-03-15 by Goldman Sachs. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1086.39m in AUM and 450 holdings. GLOV tracks a tier-weighted index that selects large- and mid-cap stocks in developed markets based on four factors: value, momentum, quality and an emphasis on low volatility.

Last Updated: 4 days, 23 hours ago

Last reported holdings - Activebeta World Low Vol Plus Equity ETF

Ticker Name Est. Value
AAPL
Apple Inc $38.2 million
MSFT
Microsoft Corp $30.5 million
NVDA
NVIDIA Corp $19.7 million
WMT
Walmart Inc $19.5 million
BRK.B
Berkshire Hathaway Inc $16.5 million
AMZN
Amazon.com Inc $15.3 million
ORLY
OReilly Automotive Inc $14.3 million
IBM
International Business Machines Corp $12.8 million
AD.AS
Koninklijke Ahold Delhaize NV $11.2 million
AZO
AutoZone Inc $10.9 million
MSI
Motorola Solutions Inc $10.6 million
META
Meta Platforms Inc $10.4 million
MA
Mastercard Inc $10.1 million
T
AT&T Inc $9.9 million
CL
Colgate-Palmolive Co $9.9 million
G.MI
Generali $9.7 million
TJX
TJX Cos Inc $9.5 million
V
Visa Inc $9.5 million
GWW
WW Grainger Inc $8.9 million
JPM
JPMorgan Chase & Co $8.9 million
GOOGL
Alphabet Inc $8.7 million
MCK
McKesson Corp $8.6 million
COST
Costco Wholesale Corp $8.5 million
GOOG
Alphabet Inc $8.1 million
COR
Cencora Inc $8.0 million
KR
Kroger Co $8.0 million
DTE.DE
Deutsche Telekom AG $8.0 million
VRSN
VeriSign Inc $7.9 million
HD
Home Depot Inc $7.9 million
WES.AX
Wesfarmers Ltd $7.7 million
FAST
Fastenal Co $7.6 million
GILD
Gilead Sciences Inc $7.6 million
L.TO
Loblaw Cos Ltd $7.5 million
JNJ
Johnson & Johnson $7.3 million
LOW
Lowes Cos Inc $7.3 million
WKL.AS
Wolters Kluwer NV $7.2 million
7751.T
Canon Inc $7.1 million
VZ
Verizon Communications Inc $7.0 million
CSCO
Cisco Systems Inc $7.0 million
MMC
Marsh & McLennan Cos Inc $6.9 million
REL.L
RELX PLC $6.9 million
LLY
Eli Lilly & Co $6.9 million
CTAS
Cintas Corp $6.8 million
YUM
Yum! Brands Inc $6.6 million
MCO
Moodys Corp $6.5 million
CAH
Cardinal Health Inc $6.4 million
AFL
Aflac Inc $6.4 million
APH
Amphenol Corp $6.3 million
RSG
Republic Services Inc $6.3 million
ABBV
AbbVie Inc $6.1 million
ORA.PA
Orange SA $6.0 million
PG
Procter & Gamble Co $5.9 million
TSCO.L
Tesco PLC $5.7 million
SGE.L
Sage Group PLC $5.6 million
SAP.DE
SAP SE $5.5 million
4578.T
Otsuka Holdings Co Ltd $5.5 million
COL.AX
Coles Group Ltd $5.4 million
HPE
Hewlett Packard Enterprise Co $5.3 million
UNH
UnitedHealth Group Inc $5.3 million
ACN
Accenture PLC $5.3 million
L
Loews Corp $5.3 million
ROL
Rollins Inc $5.3 million
PEP
PepsiCo Inc $5.2 million
WM
Waste Management Inc $5.0 million
CI
Cigna Group $5.0 million
TEF.MC
Telefonica SA $4.9 million
CTSH
Cognizant Technology Solutions Corp $4.8 million
5108.T
Bridgestone Corp $4.6 million
MCD
McDonalds Corp $4.6 million
SGSN.SW
SGS SA $4.6 million
AVGO
Broadcom Inc $4.5 million
HIG
Hartford Insurance Group Inc $4.5 million
MAS
Masco Corp $4.4 million
C
Citigroup Inc $4.3 million
1.HK
CK Hutchison Holdings Ltd $4.3 million
PGR
Progressive Corp $4.3 million
SYY
Sysco Corp $4.3 million
MRK
Merck & Co Inc $4.3 million
CS.PA
AXA SA $4.2 million
TMUS
T-Mobile US Inc $4.2 million
NOVN.SW
Novartis AG $4.2 million
CVS
CVS Health Corp $4.2 million
INVEA.ST
Investor AB $4.2 million
OR.PA
LOreal SA $4.1 million
MKL
Markel Group Inc $4.1 million
DELL
Dell Technologies Inc $4.1 million
GE
General Electric Co $4.1 million
ADBE
Adobe Inc $4.0 million
MUV2.DE
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen $4.0 million
CHKP
Check Point Software Technologies Ltd $4.0 million
O39.SI
Oversea-Chinese Banking Corp Ltd $4.0 million
9432.T
Nippon Telegraph & Telephone Corp $3.9 million
BSX
Boston Scientific Corp $3.8 million
EG
Everest Group Ltd $3.8 million
IT
Gartner Inc $3.8 million
GSK.L
GSK PLC $3.8 million
ML.PA
Cie Generale des Etablissements Michelin SCA $3.7 million
ITW
Illinois Tool Works Inc $3.7 million
BMY
Bristol-Myers Squibb Co $3.7 million
SREN.SW
Swiss Re AG $3.7 million
ZURN.SW
Zurich Insurance Group AG $3.7 million
9434.T
SoftBank Corp $3.7 million
FOXA
Fox Corp $3.7 million
WRB
W R Berkley Corp $3.6 million
ALV.DE
Allianz SE $3.6 million
CMCSA
Comcast Corp $3.6 million
LDOS
Leidos Holdings Inc $3.5 million
POW.TO
Power Corp of Canada $3.5 million
ACS.MC
ACS Actividades de Construccion y Servicios SA $3.5 million
NTAP
NetApp Inc $3.4 million
BA.L
BAE Systems PLC $3.4 million
ACGL
Arch Capital Group Ltd $3.4 million
KEYS
Keysight Technologies Inc $3.4 million
TSCO
Tractor Supply Co $3.4 million
BK
Bank of New York Mellon Corp $3.3 million
WOW.AX
Woolworths Group Ltd $3.2 million
SSNC
SS&C Technologies Holdings Inc $3.2 million
KO
Coca-Cola Co $3.2 million
WN.TO
George Weston Ltd $3.2 million
DHL.DE
Deutsche Post AG $3.2 million
DOX
Amdocs Ltd $3.1 million
KMB
Kimberly-Clark Corp $3.1 million
ROG.SW
Roche Holding AG $3.1 million
RTX
RTX Corp $3.1 million
XOM
Exxon Mobil Corp $3.1 million
BAC
Bank of America Corp $3.1 million
GPC
Genuine Parts Co $3.0 million
ALL
Allstate Corp $3.0 million
S68.SI
Singapore Exchange Ltd $3.0 million
DGX
Quest Diagnostics Inc $3.0 million
CDW
CDW Corp $3.0 million
FERG
Ferguson Enterprises Inc $2.9 million
9202.T
ANA Holdings Inc $2.9 million
PM
Philip Morris International Inc $2.9 million
ROP
Roper Technologies Inc $2.9 million
EN.PA
Bouygues SA $2.9 million
CBOE
Cboe Global Markets Inc $2.7 million
GD
General Dynamics Corp $2.7 million
RO.SW
Roche Holding AG $2.7 million
CB
Chubb Ltd $2.6 million
KMI
Kinder Morgan Inc $2.6 million
ADSK
Autodesk Inc $2.6 million
CPAY
Corpay Inc $2.6 million
WSP.TO
WSP Global Inc $2.6 million
AJG
Arthur J Gallagher & Co $2.5 million
CDNS
Cadence Design Systems Inc $2.5 million
2914.T
Japan Tobacco Inc $2.5 million
WMB
Williams Cos Inc $2.5 million
EA
Electronic Arts Inc $2.5 million
TRV
Travelers Cos Inc $2.5 million
SHW
Sherwin-Williams Co $2.5 million
U11.SI
United Overseas Bank Ltd $2.4 million
MO
Altria Group Inc $2.4 million
AMP
Ameriprise Financial Inc $2.4 million
MZTF.TA
Mizrahi Tefahot Bank Ltd $2.4 million
RY.TO
Royal Bank of Canada $2.4 million
WAB
Westinghouse Air Brake Technologies Corp $2.3 million
BATS.L
British American Tobacco PLC $2.3 million
CM.TO
Canadian Imperial Bank of Commerce $2.3 million
4502.T
Takeda Pharmaceutical Co Ltd $2.3 million
KHC
Kraft Heinz Co $2.3 million
TSN
Tyson Foods Inc $2.3 million
CINF
Cincinnati Financial Corp $2.3 million
NA.TO
National Bank of Canada $2.2 million
C6L.SI
Singapore Airlines Ltd $2.2 million
PCAR
PACCAR Inc $2.2 million
DB1.DE
Deutsche Boerse AG $2.2 million
LMT
Lockheed Martin Corp $2.2 million
ORNBV.HE
Orion Oyj $2.2 million
REGN
Regeneron Pharmaceuticals Inc $2.1 million
SO
Southern Co $2.1 million
CHD
Church & Dwight Co Inc $2.1 million
HPQ
HP Inc $2.1 million
BNS.TO
Bank of Nova Scotia $2.1 million
TLX.DE
Talanx AG $2.1 million
STT
State Street Corp $2.1 million
9022.T
Central Japan Railway Co $2.0 million
FOX
Fox Corp $2.0 million
KPN.AS
Koninklijke KPN NV $2.0 million
MBG.DE
Mercedes-Benz Group AG $2.0 million
RPRX
Royalty Pharma PLC $2.0 million
ENI.MI
Eni SpA $2.0 million
9201.T
Japan Airlines Co Ltd $2.0 million
CVX
Chevron Corp $2.0 million
AON
Aon PLC $2.0 million
CLX
Clorox Co $2.0 million
DNB.OL
DNB Bank ASA $1.9 million
LH
Labcorp Holdings Inc $1.9 million
TEL.OL
Telenor ASA $1.9 million
TELIA.ST
Telia Co AB $1.9 million
8593.T
Mitsubishi HC Capital Inc $1.9 million
9532.T
Osaka Gas Co Ltd $1.9 million
9433.T
KDDI Corp $1.8 million
GWO.TO
Great-West Lifeco Inc $1.8 million
TEL
TE Connectivity PLC $1.8 million
TLC.AX
Lottery Corp Ltd $1.8 million
VRSK
Verisk Analytics Inc $1.8 million
BIIB
Biogen Inc $1.8 million
3407.T
Asahi Kasei Corp $1.8 million
BP.L
BP PLC $1.8 million
QCOM
QUALCOMM Inc $1.8 million
PRU
Prudential Financial Inc $1.8 million
ACKB.BR
Ackermans & van Haaren NV $1.7 million
PEG
Public Service Enterprise Group Inc $1.7 million
EBS.VI
Erste Group Bank AG $1.7 million
LNG
Cheniere Energy Inc $1.7 million
HSBA.L
HSBC Holdings PLC $1.7 million
ICE
Intercontinental Exchange Inc $1.7 million
ESM25
JUN 25 EMINI S&P 500 $1.7 million
NXT.L
Next PLC $1.7 million
PKG
Packaging Corp of America $1.7 million
WFC
Wells Fargo & Co $1.6 million
PAYX
Paychex Inc $1.6 million
ADM
Archer-Daniels-Midland Co $1.6 million
STB.OL
Storebrand ASA $1.6 million
GIB.A.TO
CGI Inc $1.6 million
SCMN.SW
Swisscom AG $1.6 million
ETR
Entergy Corp $1.6 million
ANZ.AX
ANZ Group Holdings Ltd $1.6 million
DUK
Duke Energy Corp $1.6 million
CTC.A.TO
Canadian Tire Corp Ltd $1.5 million
FI
Fiserv Inc $1.5 million
9502.T
Chubu Electric Power Co Inc $1.5 million
MDLZ
Mondelez International Inc $1.5 million
OXY
Occidental Petroleum Corp $1.5 million
BR
Broadridge Financial Solutions Inc $1.5 million
PST.MI
Poste Italiane SpA $1.5 million
CBA.AX
Commonwealth Bank of Australia $1.5 million
INGA.AS
ING Groep NV $1.5 million
HCA
HCA Healthcare Inc $1.5 million
AXP
American Express Co $1.5 million
GIS
General Mills Inc $1.5 million
FTV
Fortive Corp $1.5 million
WELL
Welltower Inc $1.5 million
FNF
Fidelity National Financial Inc $1.5 million
DG.PA
Vinci SA $1.5 million
IMB.L
Imperial Brands PLC $1.5 million
PPL
PPL Corp $1.5 million
ZTS
Zoetis Inc $1.4 million
MPL.AX
Medibank Pvt Ltd $1.4 million
AIG
American International Group Inc $1.4 million
HEN3.DE
Henkel AG & Co KGaA $1.4 million
BEI.DE
Beiersdorf AG $1.4 million
NAB.AX
National Australia Bank Ltd $1.4 million
VRTX
Vertex Pharmaceuticals Inc $1.4 million
ACA.PA
Credit Agricole SA $1.4 million
GJF.OL
Gjensidige Forsikring ASA $1.4 million
OMC
Omnicom Group Inc $1.4 million
OTIS
Otis Worldwide Corp $1.4 million
LYB
LyondellBasell Industries NV $1.4 million
ELV
Elevance Health Inc $1.4 million
ATO
Atmos Energy Corp $1.4 million
OKE
ONEOK Inc $1.4 million
SLF.TO
Sun Life Financial Inc $1.4 million
9508.T
Kyushu Electric Power Co Inc $1.4 million
TLS.AX
Telstra Group Ltd $1.4 million
CRM
Salesforce Inc $1.4 million
WBC.AX
Westpac Banking Corp $1.3 million
TTE.PA
TotalEnergies SE $1.3 million
CMS
CMS Energy Corp $1.3 million
SNA
Snap-on Inc $1.3 million
TEL2 B.ST
Tele2 AB $1.3 million
CPG.L
Compass Group PLC $1.3 million
IBE.MC
Iberdrola SA $1.3 million
4204.T
Sekisui Chemical Co Ltd $1.3 million
LHX
L3Harris Technologies Inc $1.3 million
HOLX
Hologic Inc $1.2 million
ORCL
Oracle Corp $1.2 million
MRU.TO
Metro Inc/CN $1.2 million
ADP
Automatic Data Processing Inc $1.2 million
8601.T
Daiwa Securities Group Inc $1.2 million
CME
CME Group Inc $1.2 million
FRE.DE
Fresenius SE & Co KGaA $1.2 million
AEE
Ameren Corp $1.2 million
INVE B.ST
Investor AB $1.2 million
ESSITY B.ST
Essity AB $1.2 million
9147.T
NIPPON EXPRESS HOLDINGS INC $1.2 million
ZBH
Zimmer Biomet Holdings Inc $1.2 million
ENB.TO
Enbridge Inc $1.2 million
AME
AMETEK Inc $1.1 million
WCN.TO
Waste Connections Inc $1.1 million
ORG.AX
Origin Energy Ltd $1.1 million
2002.T
Nisshin Seifun Group Inc $1.1 million
AEP
American Electric Power Co Inc $1.1 million
PPL.TO
Pembina Pipeline Corp $1.1 million
TRP.TO
TC Energy Corp $1.1 million
ECL
Ecolab Inc $1.1 million
D05.SI
DBS Group Holdings Ltd $1.1 million
NTRS
Northern Trust Corp $1.1 million
BXB.AX
Brambles Ltd $1.1 million
WEC
WEC Energy Group Inc $1.1 million
AXFO.ST
Axfood AB $1.1 million
ENGI.PA
Engie SA $1.1 million
CMI
Cummins Inc $1.1 million
MRP
Millrose Properties Inc $1.0 million
4528.T
Ono Pharmaceutical Co Ltd $1.0 million
EBO.NZ
EBOS Group Ltd $1.0 million
6971.T
Kyocera Corp $1.0 million
EXPD
Expeditors International of Washington Inc $1.0 million
AV.L
Aviva PLC $996923
AENA.MC
Aena SME SA $990598
4901.T
FUJIFILM Holdings Corp $987870
SB1NO.OL
SpareBank 1 Sor-Norge ASA $984381
KEY.TO
Keyera Corp $984111
FIBI.TA
First International Bank Of Israel Ltd $966812
PAH3.DE
Porsche Automobil Holding SE $947565
SEB A.ST
Skandinaviska Enskilda Banken AB $944235
HLT
Hilton Worldwide Holdings Inc $938898
HSY
Hershey Co $931415
SAMPO.HE
Sampo Oyj $929552
BDX
Becton Dickinson & Co $928591
2503.T
Kirin Holdings Co Ltd $923296
MFC.TO
Manulife Financial Corp $917583
NDA FI.HE
Nordea Bank Abp $916923
HOLN.SW
Holcim AG $900227
ISP.MI
Intesa Sanpaolo SpA $893278
SBRY.L
J Sainsbury PLC $890270
DTE
DTE Energy Co $883787
VTR
Ventas Inc $879293
IAG.AX
Insurance Australia Group Ltd $873628
SAF.PA
Safran SA $867425
9404.T
Nippon Television Holdings Inc $863720
BN.PA
Danone SA $862784
MFT.NZ
Mainfreight Ltd $851956
LIN
Linde PLC $851619
AGS.BR
Ageas SA $851139
COP
ConocoPhillips $850561
GEBN.SW
Geberit AG $840988
LSEG.L
London Stock Exchange Group PLC $834759
SYK
Stryker Corp $833467
1808.T
Haseko Corp $830115
V03.SI
Venture Corp Ltd $826951
EXO.AS
EXOR NV $817125
NDAQ
Nasdaq Inc $811103
MTX.DE
MTU Aero Engines AG $801117
MET
MetLife Inc $789425
JPY
JPY JAPANESE YEN $784413
5938.T
Lixil Corp $769950
9719.T
SCSK Corp $755475
LNT
Alliant Energy Corp $753355
MFSM5
JUN 2025 ICUS MSCI EAFE $748410
NTGY.MC
Naturgy Energy Group SA $736670
ROST
Ross Stores Inc $736005
2282.T
NH Foods Ltd $728243
HEIO.AS
Heineken Holding NV $727103
ALA.TO
AltaGas Ltd $720357
MNST
Monster Beverage Corp $709656
NFLX
Netflix Inc $697139
WPP.L
WPP PLC $686679
EXC
Exelon Corp $685818
1928.T
Sekisui House Ltd $683587
HNR1.DE
Hannover Rueck SE $665791
XEL
Xcel Energy Inc $658075
ABI.BR
Anheuser-Busch InBev SA $655553
EMP.A.TO
Empire Co Ltd $647515
INTU
Intuit Inc $646294
ENEL.MI
Enel SpA $625787
RJF
Raymond James Financial Inc $625313
BMED.MI
Banca Mediolanum SpA $623173
BNZL.L
Bunzl PLC $622223
HEN.DE
Henkel AG & Co KGaA $621281
CPU.AX
Computershare Ltd $615542
KBC.BR
KBC Group NV $606498
Z74.SI
Singapore Telecommunications Ltd $606264
VIG.VI
Vienna Insurance Group AG Wiener Versicherung Gruppe $604946
IHG.L
InterContinental Hotels Group PLC $587796
KDP
Keurig Dr Pepper Inc $581976
MVNE.TA
Mivne Real Estate KD Ltd $581646
D
Dominion Energy Inc $581485
EOG
EOG Resources Inc $575591
ABT
Abbott Laboratories $567324
STN.TO
Stantec Inc $563084
A2A.MI
A2A SpA $560416
FE
FirstEnergy Corp $560398
DOV
Dover Corp $551711
TDG
TransDigm Group Inc $551097
PPG
PPG Industries Inc $549307
POLI.TA
Bank Hapoalim BM $546877
AZN.L
AstraZeneca PLC $545519
--
USD U.S. DOLLAR $537555
8905.T
Aeon Mall Co Ltd $535245
HLN.L
Haleon PLC $534159
ULVR.L
Unilever PLC $532492
SWED A.ST
Swedbank AB $520024
QBR.B.TO
Quebecor Inc $511075
SUN.AX
Suncorp Group Ltd $503678
CNP
CenterPoint Energy Inc $502317
MB.MI
Mediobanca Banca di Credito Finanziario SpA $501502
9041.T
Kintetsu Group Holdings Co Ltd $499102
CAP.PA
Capgemini SE $486302
IAG.TO
iA Financial Corp Inc $483888
EDV.AX
Endeavour Group Ltd $479229
SLHN.SW
Swiss Life Holding AG $477145
BSL.AX
BlueScope Steel Ltd $476173
ELE.MC
Endesa SA $475896
9831.T
Yamada Holdings Co Ltd $472969
AVB
AvalonBay Communities Inc $468885
RHC.AX
Ramsay Health Care Ltd $466254
WOR.AX
Worley Ltd $464140
TSLA
Tesla Inc $462460
O
Realty Income Corp $452899
WTW
Willis Towers Watson PLC $448156
PCG
PG&E Corp $432262
9142.T
Kyushu Railway Co $430957
6.HK
Power Assets Holdings Ltd $426357
QBE.AX
QBE Insurance Group Ltd $422318
NOC
Northrop Grumman Corp $421795
2871.T
Nichirei Corp $419630
9042.T
Hankyu Hanshin Holdings Inc $407798
EUR
EUR EUROPEAN UNION EURO $403699
ABF.L
Associated British Foods PLC $402560
SN.L
Smith & Nephew PLC $401146
FIS
Fidelity National Information Services Inc $395425
SRE
Sempra $386055
DIS
Walt Disney Co $385173
CTRA
Coterra Energy Inc $378813
KRZ.IR
Kerry Group PLC $378426
1878.T
Daito Trust Construction Co Ltd $369592
9005.T
Tokyu Corp $361149
4042.T
Tosoh Corp $353353
ED
Consolidated Edison Inc $351554
MAA
Mid-America Apartment Communities Inc $344844
NVR
NVR Inc $334910
2702.T
McDonalds Holdings Co Japan Ltd $334051
TD.TO
Toronto-Dominion Bank $331939
AUTO.L
Auto Trader Group PLC $308454
RED.MC
Redeia Corp SA $306152
WDP.BR
Warehouses De Pauw CVA $305244
HEIA.AS
Heineken NV $300861
RCI.B.TO
Rogers Communications Inc $297110
SPG
Simon Property Group Inc $295874
3861.T
Oji Holdings Corp $287253
MQG.AX
Macquarie Group Ltd $285186
EL.PA
EssilorLuxottica SA $283522
DOW
Dow Inc $274575
DD
DuPont de Nemours Inc $272142
EQR
Equity Residential $256659
U14.SI
UOL Group Ltd $255644
PSON.L
Pearson PLC $252350
AMGN
Amgen Inc $251063
GIL.TO
Gildan Activewear Inc $248407
SCG.AX
Scentre Group $239802
4507.T
Shionogi & Co Ltd $239366
SCHP.SW
Schindler Holding AG $235734
HON
Honeywell International Inc $227340
NOK
NOK NORWEGIAN KRONE $220001
GBP
GBP UNITED KINGDOM POUND $217318
TMO
Thermo Fisher Scientific Inc $202059
BLK
Blackrock Inc $202051
NG.L
National Grid PLC $198974
CSX
CSX Corp $194104
GIVN.SW
Givaudan SA $179292
SGD
SGD SINGAPORE DOLLAR $157997
2269.T
MEIJI Holdings Co Ltd $145841
3003.T
Hulic Co Ltd $137900
CAD
CAD CANADIAN DOLLAR $125032
9001.T
Tobu Railway Co Ltd $79400
INDUC.ST
Industrivarden AB $20683
NZD
NZD NEW ZEALAND DOLLAR $5867
ELISA.HE
Elisa Oyj $2886
DKK
DKK DANISH KRONE $0
SEK
SEK SWEDISH KRONA $-282
CHF
CHF SWISS FRANC $-92477

Recent Changes - Activebeta World Low Vol Plus Equity ETF

Date Ticker Name Change (Shares)
2025-04-30
FTOXX
Goldman Sachs FS Treasury Obligs Instl -1.4 million
2025-04-30
ELISA.HE
Elisa Oyj Class A -54
2025-04-30
MFSM5
JUN 2025 ICUS MSCI EAFE 6
2025-04-30
SGD
SGD SINGAPORE DOLLAR 0
2025-04-30
NOK
NOK NORWEGIAN KRONE 0
2025-04-30
JPY
JPY JAPANESE YEN 0
2025-04-30
EUR
EUR EUROPEAN UNION EURO 0
2025-04-30
--
USD U.S. DOLLAR 0
2025-04-30
IDDTF
Industrivarden AB Class C -589
2025-04-30
GBP
GBP UNITED KINGDOM POUND 0
2025-04-30
ESM25
JUN 25 EMINI S&P 500 6
2025-04-30
CAD
CAD CANADIAN DOLLAR 0
2025-04-29
JPY
JPY JAPANESE YEN 0
2025-04-29
EUR
EUR EUROPEAN UNION EURO 0
2025-04-29
NOK
NOK NORWEGIAN KRONE 0
2025-04-29
MFSM5
JUN 2025 ICUS MSCI EAFE 6
2025-04-29
GBP
GBP UNITED KINGDOM POUND 0
2025-04-29
SGD
SGD SINGAPORE DOLLAR 0
2025-04-29
IDDTF
Industrivarden AB Class C -589
2025-04-29
FTOXX
Goldman Sachs FS Treasury Obligs Instl -1.3 million
2025-04-29
--
USD U.S. DOLLAR 0
2025-04-29
CAD
CAD CANADIAN DOLLAR 0
2025-04-29
ELISA.HE
Elisa Oyj Class A -54
2025-04-29
ESM25
JUN 25 EMINI S&P 500 6
2025-04-28
EUR
EUR EUROPEAN UNION EURO 0
2025-04-28
INDUC.ST
Industrivarden AB Class C -589
2025-04-28
ESM25
JUN 25 EMINI S&P 500 6
2025-04-28
GBP
GBP UNITED KINGDOM POUND 0
2025-04-28
CAD
CAD CANADIAN DOLLAR 0
2025-04-28
NOK
NOK NORWEGIAN KRONE 0
2025-04-28
FTOXX
Goldman Sachs FS Treasury Obligs Instl -741,231
2025-04-28
--
USD U.S. DOLLAR 0
2025-04-28
MFSM5
JUN 2025 ICUS MSCI EAFE 6
2025-04-28
SGD
SGD SINGAPORE DOLLAR 0
2025-04-28
JPY
JPY JAPANESE YEN 0
2025-04-28
ELISA.HE
Elisa Oyj Class A -54
2025-04-25
FTOXX
Goldman Sachs FS Treasury Obligs Instl -652,606
2025-04-25
--
USD U.S. DOLLAR 0
2025-04-25
ESM25
JUN 25 EMINI S&P 500 6
2025-04-25
IDDTF
Industrivarden AB Class C -589
2025-04-25
ELISA.HE
Elisa Oyj Class A -54
2025-04-25
SGD
SGD SINGAPORE DOLLAR 0
2025-04-25
GBP
GBP UNITED KINGDOM POUND 0
2025-04-25
MFSM5
JUN 2025 ICUS MSCI EAFE 6
2025-04-25
JPY
JPY JAPANESE YEN 0
2025-04-25
EUR
EUR EUROPEAN UNION EURO 0
2025-04-25
NOK
NOK NORWEGIAN KRONE 0
2025-04-25
CAD
CAD CANADIAN DOLLAR 0
2025-04-24
FTOXX
Goldman Sachs FS Treasury Obligs Instl -548,953
2025-04-24
--
USD U.S. DOLLAR 0
2025-04-24
INDUC.ST
Industrivarden AB Class C -589
2025-04-24
ELISA.HE
Elisa Oyj Class A -54
2025-04-24
CAD
CAD CANADIAN DOLLAR 0
2025-04-24
ESM25
JUN 25 EMINI S&P 500 6
2025-04-24
GBP
GBP UNITED KINGDOM POUND 0
2025-04-24
JPY
JPY JAPANESE YEN 0
2025-04-24
EUR
EUR EUROPEAN UNION EURO 0
2025-04-24
MFSM5
JUN 2025 ICUS MSCI EAFE 6
2025-04-23
ELISA.HE
Elisa Oyj Class A -54
2025-04-23
FTOXX
Goldman Sachs FS Treasury Obligs Instl -479,323
2025-04-23
EUR
EUR EUROPEAN UNION EURO 0
2025-04-23
JPY
JPY JAPANESE YEN 0
2025-04-23
NOK
NOK NORWEGIAN KRONE 0
2025-04-23
MFSM5
JUN 2025 ICUS MSCI EAFE 6
2025-04-23
IDDTF
Industrivarden AB Class C -586
2025-04-23
GBP
GBP UNITED KINGDOM POUND 0
2025-04-23
2559749D
SGS SA 0
2025-04-23
ESM25
JUN 25 EMINI S&P 500 6
2025-04-23
CAD
CAD CANADIAN DOLLAR 0
2025-04-22
FTOXX
Goldman Sachs FS Treasury Obligs Instl -419,170
2025-04-22
GBP
GBP UNITED KINGDOM POUND 0
2025-04-22
EUR
EUR EUROPEAN UNION EURO 0
2025-04-22
ESM25
JUN 25 EMINI S&P 500 6
2025-04-22
MFSM5
JUN 2025 ICUS MSCI EAFE 6
2025-04-22
CAD
CAD CANADIAN DOLLAR 0
2025-04-22
NOK
NOK NORWEGIAN KRONE 0
2025-04-22
ELISA.HE
Elisa Oyj Class A -54
2025-04-22
IDDTF
Industrivarden AB Class C -586
2025-04-22
2559749D
SGS SA 0
2025-04-22
JPY
JPY JAPANESE YEN 0
2025-04-21
ESM25
JUN 25 EMINI S&P 500 6
2025-04-21
GBP
GBP UNITED KINGDOM POUND 0
2025-04-21
2559749D
SGS SA 0
2025-04-21
FTOXX
Goldman Sachs FS Treasury Obligs Instl -414,164
2025-04-21
JPY
JPY JAPANESE YEN 0
2025-04-21
IDDTF
Industrivarden AB Class C -586
2025-04-21
ELISA.HE
Elisa Oyj Class A -54
2025-04-21
MFSM5
JUN 2025 ICUS MSCI EAFE 6
2025-04-21
NOK
NOK NORWEGIAN KRONE 0
2025-04-21
CAD
CAD CANADIAN DOLLAR 0
2025-04-21
EUR
EUR EUROPEAN UNION EURO 0
2025-04-17
EUR
EUR EUROPEAN UNION EURO 0
2025-04-17
NOK
NOK NORWEGIAN KRONE 0
2025-04-17
JPY
JPY JAPANESE YEN 0
2025-04-17
ELISA.HE
Elisa Oyj Class A 54
2025-04-17
GBP
GBP UNITED KINGDOM POUND 0
2025-04-17
FTOXX
Goldman Sachs FS Treasury Obligs Instl 414,164
2025-04-17
CAD
CAD CANADIAN DOLLAR 0
2025-04-17
MFSM5
JUN 2025 ICUS MSCI EAFE -6
2025-04-17
ESM25
JUN 25 EMINI S&P 500 -6
2025-04-17
IDDTF
Industrivarden AB Class C 586
2025-04-17
CHF
CHF SWISS FRANC 0
2025-04-17
2559749D
SGS SA 0
2025-04-16
IDDTF
Industrivarden AB Class C -585
2025-04-16
ESM25
JUN 25 EMINI S&P 500 6
2025-04-16
NOK
NOK NORWEGIAN KRONE 0
2025-04-16
ELISA.HE
Elisa Oyj Class A -54
2025-04-16
CAD
CAD CANADIAN DOLLAR 0
2025-04-16
MFSM5
JUN 2025 ICUS MSCI EAFE 6
2025-04-16
GBP
GBP UNITED KINGDOM POUND 0
2025-04-16
2559749D
SGS SA 0
2025-04-16
EUR
EUR EUROPEAN UNION EURO 0
2025-04-16
JPY
JPY JAPANESE YEN 0
2025-04-16
CHF
CHF SWISS FRANC 0
2025-04-15
2559749D
SGS SA 0
2025-04-15
IDDTF
Industrivarden AB Class C -585
2025-04-15
ELISA.HE
Elisa Oyj Class A -54
2025-04-15
GBP
GBP UNITED KINGDOM POUND 0
2025-04-15
CAD
CAD CANADIAN DOLLAR 0
2025-04-15
JPY
JPY JAPANESE YEN 0
2025-04-15
ESM25
JUN 25 EMINI S&P 500 6
2025-04-15
NOK
NOK NORWEGIAN KRONE 0
2025-04-15
EUR
EUR EUROPEAN UNION EURO 0
2025-04-15
CHF
CHF SWISS FRANC 0
2025-04-15
MFSM5
JUN 2025 ICUS MSCI EAFE 6
2025-04-14
JPY
JPY JAPANESE YEN 0
2025-04-14
CAD
CAD CANADIAN DOLLAR 0
2025-04-14
GBP
GBP UNITED KINGDOM POUND 0
2025-04-14
ELISA.HE
Elisa Oyj Class A -54
2025-04-14
IDDTF
Industrivarden AB Class C -585
2025-04-14
EUR
EUR EUROPEAN UNION EURO 0
2025-04-14
ESM25
JUN 25 EMINI S&P 500 6
2025-04-14
MFSM5
JUN 2025 ICUS MSCI EAFE 6
2025-04-14
2559749D
SGS SA 0
2025-04-14
NOK
NOK NORWEGIAN KRONE 0
2025-04-14
CHF
CHF SWISS FRANC 0
2025-04-11
CAD
CAD CANADIAN DOLLAR 0
2025-04-11
GBP
GBP UNITED KINGDOM POUND 0
2025-04-11
INDUC.ST
Industrivarden AB Class C -585
2025-04-11
JPY
JPY JAPANESE YEN 0
2025-04-11
2559749D
SGS SA 45,529
2025-04-11
MFSM5
JUN 2025 ICUS MSCI EAFE 6
2025-04-11
ESM25
JUN 25 EMINI S&P 500 6
2025-04-11
ELISA.HE
Elisa Oyj Class A -54
2025-04-11
NOK
NOK NORWEGIAN KRONE 0
2025-04-11
EUR
EUR EUROPEAN UNION EURO 0
2025-04-11
CHF
CHF SWISS FRANC 0
2025-04-10
INDUC.ST
Industrivarden AB Class C -585
2025-04-10
ELISA.HE
Elisa Oyj Class A -54
2025-04-10
NOK
NOK NORWEGIAN KRONE 0
2025-04-10
AUD
AUD AUSTRALIAN DOLLAR 0
2025-04-10
CAD
CAD CANADIAN DOLLAR 0
2025-04-10
GBP
GBP UNITED KINGDOM POUND 0
2025-04-10
JPY
JPY JAPANESE YEN 0
2025-04-10
USD
USD U.S. DOLLAR 0
2025-04-10
EUR
EUR EUROPEAN UNION EURO 0
2025-04-10
2559749D
SGS SA 45,529
2025-04-09
ELISA.HE
Elisa Oyj Class A -54
2025-04-09
2559749D
SGS SA 45,529
2025-04-09
IDDTF
Industrivarden AB Class C -583
2025-04-09
AUD
AUD AUSTRALIAN DOLLAR 0
2025-04-09
USD
USD U.S. DOLLAR 0
2025-04-09
GBP
GBP UNITED KINGDOM POUND 0
2025-04-09
CAD
CAD CANADIAN DOLLAR 0
2025-04-09
JPY
JPY JAPANESE YEN 0
2025-04-08
ELISA.HE
Elisa Oyj Class A -54
2025-04-08
USD
USD U.S. DOLLAR 0
2025-04-08
IDDTF
Industrivarden AB Class C -577
2025-04-08
AUD
AUD AUSTRALIAN DOLLAR 0
2025-04-08
GBP
GBP UNITED KINGDOM POUND 0
2025-04-08
EUR
EUR EUROPEAN UNION EURO 0
2025-04-08
JPY
JPY JAPANESE YEN 0
2025-04-08
CAD
CAD CANADIAN DOLLAR 0
2025-04-07
SEK
SEK SWEDISH KRONA 0
2025-04-07
AUD
AUD AUSTRALIAN DOLLAR 0
2025-04-07
JPY
JPY JAPANESE YEN 0
2025-04-07
EUR
EUR EUROPEAN UNION EURO 0
2025-04-07
USD
USD U.S. DOLLAR 0
2025-04-07
IDDTF
Industrivarden AB Class C -577
2025-04-07
GBP
GBP UNITED KINGDOM POUND 0
2025-04-07
CAD
CAD CANADIAN DOLLAR 0
2025-04-07
ELISA.HE
Elisa Oyj Class A -54
2025-04-04
USD
USD U.S. DOLLAR 0
2025-04-04
IDDTF
Industrivarden AB Class C -577
2025-04-04
ELISA.HE
Elisa Oyj Class A -54
2025-04-04
JPY
JPY JAPANESE YEN 0
2025-04-04
SEK
SEK SWEDISH KRONA 0
2025-04-04
AUD
AUD AUSTRALIAN DOLLAR 0
2025-04-04
GBP
GBP UNITED KINGDOM POUND 0
2025-04-04
EUR
EUR EUROPEAN UNION EURO 0
2025-04-04
CAD
CAD CANADIAN DOLLAR 0
2025-04-03
SEK
SEK SWEDISH KRONA 0
2025-04-03
IDDTF
Industrivarden AB Class C -577
2025-04-03
GBP
GBP UNITED KINGDOM POUND 0
2025-04-03
AUD
AUD AUSTRALIAN DOLLAR 0
2025-04-03
USD
USD U.S. DOLLAR 0
2025-04-03
ELISA.HE
Elisa Oyj Class A -54
2025-04-03
JPY
JPY JAPANESE YEN 0
2025-04-03
CAD
CAD CANADIAN DOLLAR 0
2025-04-02
GBP
GBP UNITED KINGDOM POUND 0