Cambria Global Value ETF Holdings
GVAL was created on 2014-03-12 by Cambria. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 511.22m in AUM and 107 holdings. GVAL is actively managed to select the top 25% of countries from a list of 45 developed and emerging economies, then selects approximately 100 securities from those countries.
Last Updated: 2 days, 11 hours ago
Last reported holdings - Cambria Global Value ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
ATS.VI
|
AT&S Austria Technologie & Systemtechnik AG | $39.0 million |
|
MONET.PR
|
Moneta Money Bank AS | $15.6 million |
|
FXFXX
|
First American Treasury Obligs X | $13.0 million |
|
MINEROS.BC
|
Mineros SA | $10.0 million |
|
KOMB.PR
|
Komercni Banka AS | $9.2 million |
|
KGH.WA
|
KGHM Polska Miedz SA | $8.8 million |
|
GRUPOSURA.BC
|
Grupo de Inversiones Suramericana SA | $8.4 million |
|
CEZ.PR
|
CEZ AS | $8.2 million |
|
RBI.VI
|
Raiffeisen Bank International AG | $7.4 million |
|
PKN.WA
|
Orlen SA | $6.4 million |
|
BG.VI
|
Bawag Group AG Ordinary Shares | $6.1 million |
|
KTB-R.BK
|
Krung Thai Bank PCL Units Non-Voting Depository Receipt | $6.0 million |
|
TABAK.PR
|
Philip Morris CR AS | $5.9 million |
|
VOE.VI
|
voestalpine AG | $5.9 million |
|
ECOPETROL.BC
|
Ecopetrol SA | $5.9 million |
|
EBS.VI
|
Erste Group Bank AG. | $5.8 million |
|
ISA.BC
|
Interconexion Electrica SA ESP | $5.8 million |
|
BARC.L
|
Barclays PLC | $5.7 million |
|
U14.SI
|
UOL Group Ltd | $5.6 million |
|
LLOY.L
|
Lloyds Banking Group PLC | $5.4 million |
|
V03.SI
|
Venture Corp Ltd | $5.4 million |
|
VALE3.SA
|
Vale SA | $5.3 million |
|
O39.SI
|
Oversea-Chinese Banking Corp Ltd | $5.3 million |
|
BCOLOMBIA.BC
|
Grupo Cibest SA | $5.2 million |
|
CELSIA.BC
|
Celsia SA Esp | $5.2 million |
|
RIO.L
|
Rio Tinto PLC Ordinary Shares | $5.2 million |
|
OPL.WA
|
Orange Polska SA | $5.1 million |
|
AAL.L
|
Anglo American PLC | $5.1 million |
|
TUPRS.E.IS
|
Tupras-Turkiye Petrol Rafineleri AS | $5.0 million |
|
GGBR4.SA
|
Gerdau SA Participating Preferred | $5.0 million |
|
1.HK
|
CK Hutchison Holdings Ltd | $5.0 million |
|
VOD.L
|
Vodafone Group PLC | $4.9 million |
|
KPCUF
|
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | $4.8 million |
|
GRUPOARGOS.BC
|
Grupo Argos SA | $4.8 million |
|
SGRO.L
|
Segro PLC | $4.7 million |
|
1113.HK
|
CK Asset Holdings Ltd | $4.6 million |
|
AXIA3.SA
|
Axia Energia | $4.6 million |
|
CEMARGOS.BC
|
Cementos Argos SA | $4.6 million |
|
CPN-R.BK
|
Central Pattana PCL Units Non-Voting Depository Receipt | $4.6 million |
|
VIVT3.SA
|
Telefonica Brasil SA | $4.6 million |
|
NVAB.DE
|
Bangkok Bank PCL Units Non-Voting Depository Receipt | $4.5 million |
|
CAP.SN
|
CAP SA | $4.5 million |
|
TPE.WA
|
TAURON Polska Energia SA Ordinary Shares - Series AA | $4.5 million |
|
GPSC-R.BK
|
Global Power Synergy PCL Units Non-Voting Depository Receipts | $4.5 million |
|
XTB.WA
|
XTB SA | $4.5 million |
|
ISDMR.E.IS
|
Iskenderun Demir ve Celik AS Ordinary Shares | $4.4 million |
|
PETR4.SA
|
Petroleo Brasileiro SA Petrobras Participating Preferred | $4.4 million |
|
TIMS3.SA
|
TIM SA Ordinary Shares | $4.4 million |
|
PTTEP-R.BK
|
PTT Exploration & Production PCL Units Non-Voting Depository Receipt | $4.3 million |
|
83.HK
|
Sino Land Co Ltd | $4.3 million |
|
ALR.WA
|
Alior Bank SA | $4.3 million |
|
GEB.BC
|
Grupo Energia Bogota SA ESP | $4.2 million |
|
OMV.VI
|
OMV AG | $4.2 million |
|
LGEN.L
|
Legal & General Group PLC | $4.2 million |
|
BP.L
|
BP PLC | $4.2 million |
|
Z74.SI
|
Singapore Telecommunications Ltd | $4.1 million |
|
ANDR.VI
|
Andritz AG | $4.1 million |
|
BIMAS.E.IS
|
Bim Birlesik Magazalar AS | $4.1 million |
|
1972.HK
|
Swire Properties Ltd | $4.1 million |
|
2388.HK
|
BOC Hong Kong Holdings Ltd | $4.1 million |
|
1109.HK
|
China Resources Land Ltd | $4.1 million |
|
ITAUCL.SN
|
Banco Itau Chile | $4.1 million |
|
TURSG.E.IS
|
Turkiye Sigorta AS | $4.0 million |
|
19.HK
|
Swire Pacific Ltd Class A | $4.0 million |
|
AV.L
|
Aviva PLC | $4.0 million |
|
SHEL.L
|
Shell PLC | $3.9 million |
|
PTT-R.BK
|
Ptt PCL Units Non-Voting Depository Receipt | $3.9 million |
|
C6L.SI
|
Singapore Airlines Ltd | $3.9 million |
|
CRC-R.BK
|
Central Retail Corp PCL NVDR | $3.9 million |
|
ISCTR.E.IS
|
Turkiye Is Bankasi AS Class C | $3.9 million |
|
ALE.WA
|
Allegro.EU SA Ordinary Shares | $3.8 million |
|
1997.HK
|
Wharf Real Estate Investment Co Ltd | $3.8 million |
|
U11.SI
|
United Overseas Bank Ltd | $3.8 million |
|
PZU.WA
|
Powszechny Zaklad Ubezpieczen SA | $3.7 million |
|
QUINENCO.SN
|
Quinenco SA | $3.7 million |
|
C07.SI
|
Jardine Cycle & Carriage Ltd | $3.6 million |
|
BSANTANDER.SN
|
Banco Santander Chile | $3.6 million |
|
GARAN.E.IS
|
Turkiye Garanti Bankasi AS | $3.6 million |
|
ACP.WA
|
Asseco Poland SA | $3.6 million |
|
SAHOL.E.IS
|
Haci Omer Sabanci Holding AS | $3.5 million |
|
ITUB4.SA
|
Itau Unibanco Holding SA Participating Preferred | $3.5 million |
|
PGE.WA
|
Polska Grupa Energetyczna SA | $3.5 million |
|
9CI.SI
|
CapitaLand Investment Ltd | $3.4 million |
|
PFDAVVNDA.BC
|
Banco Davivienda SA Participating Preferred | $3.3 million |
|
MINT-R.BK
|
Minor International PCL Units Non-Voting Depository Receipt | $3.3 million |
|
5E2.SI
|
Seatrium Ltd | $3.3 million |
|
U96.SI
|
Sembcorp Industries Ltd | $3.2 million |
|
TCELL.E.IS
|
Turkcell Iletisim Hizmetleri AS | $3.2 million |
|
175.HK
|
Geely Automobile Holdings Ltd | $3.2 million |
|
688.HK
|
China Overseas Land & Investment Ltd | $3.1 million |
|
ENELAM.SN
|
Enel Americas SA | $3.1 million |
|
THYAO.E.IS
|
Turk Hava Yollari AO | $3.1 million |
|
COPEC.SN
|
Empresas COPEC SA | $3.1 million |
|
VER.VI
|
Verbund AG Class A | $3.0 million |
|
COLBUN.SN
|
Colbun SA | $3.0 million |
|
JBSS32.SA
|
JBS NV BRDR | $2.8 million |
|
G13.SI
|
Genting Singapore Ltd | $2.8 million |
|
VAPORES.SN
|
Compania Sud Americana de Vapores SA | $2.7 million |
|
CPF-R.BK
|
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | $2.7 million |
|
SANB11
|
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | $2.6 million |
|
CMPC.SN
|
Empresas CMPC SA | $2.4 million |
|
WIE.VI
|
Wienerberger AG | $2.3 million |
|
CENCOSUD.SN
|
Cencosud SA | $2.2 million |
|
|
OTHER ASSETS AND LIABILITIES | $2.1 million |
|
PGSUS.E.IS
|
Pegasus Hava Tasimaciligi AS | $2.0 million |
|
AXIA7.SA
|
Axia Energia Class C preferred shares | $1.2 million |
|
VAL.JO
|
Valterra Platinum Ltd | $833287 |
|
|
US DOLLARS | $818625 |
|
|
CHILEAN PESO | $384918 |
|
|
POLISH ZLOTY | $76259 |
|
|
BRAZILIAN REAL | $64305 |
|
SIBN.ME
|
Gazprom Neft PJSC | $0 |
|
ALRS.ME
|
Alrosa PJSC | $0 |
|
SBER.ME
|
Sberbank of Russia PJSC | $0 |
|
FFGRP.AT
|
Folli Follie Commercial Manufacturing And Technical SA | $0 |
|
GAZP.ME
|
Gazprom PJSC | $0 |
|
CHMF.ME
|
Severstal PAO | $0 |
|
ROSN.ME
|
Rosneft Oil Co | $0 |
|
UPRO.ME
|
Unipro PJSC | $0 |
|
|
EURO | $-156283 |
|
|
CZECH KORUNA | $-289750 |
|
|
COLOMBIAN PESO | $-807678 |
Recent Changes - Cambria Global Value ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-05-04 |
FXFXX
|
First American Treasury Obligs X | 3.0 million |
| 2026-05-01 |
FXFXX
|
First American Treasury Obligs X | -9.4 million |
| 2026-03-16 |
SANB11
|
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | 606,640 |
| 2026-03-11 |
GPSC-R.BK
|
Global Power Synergy PCL Units Non-Voting Depository Receipts | 3.9 million |
| 2026-03-05 |
GPSC-R.BK
|
Global Power Synergy PCL Units Non-Voting Depository Receipts | -3.9 million |
| 2026-02-26 |
AXIA7.SA
|
Axia Energia Class C preferred shares | -136,397 |
| 2026-02-12 |
GPSC-R.BK
|
Global Power Synergy PCL Units Non-Voting Depository Receipts | -3.7 million |
| 2026-01-14 |
GPSC-R.BK
|
Global Power Synergy PCL Units Non-Voting Depository Receipts | -3.1 million |
| 2026-01-12 |
GPSC-R.BK
|
Global Power Synergy PCL Units Non-Voting Depository Receipts | 3.1 million |
| 2026-01-12 |
CRC-R.BK
|
Central Retail Corp PCL NVDR | 5.1 million |
| 2026-01-07 |
GPSC-R.BK
|
Global Power Synergy PCL Units Non-Voting Depository Receipts | -3.0 million |
| 2025-12-31 |
GPSC-R.BK
|
Global Power Synergy PCL Units Non-Voting Depository Receipts | -3.0 million |
| 2025-12-30 |
GPSC-R.BK
|
Global Power Synergy PCL Units Non-Voting Depository Receipts | -3.0 million |
| 2025-12-23 |
AXIA7.SA
|
Centrais Elet Bras Sa Eletrobras | 105,087 |
| 2025-12-08 |
CRC-R.BK
|
Central Retail Corp PCL NVDR | 4.7 million |
| 2025-12-05 |
CRC-R.BK
|
Central Retail Corp PCL NVDR | -4.7 million |
| 2025-11-26 |
CRC-R.BK
|
Central Retail Corp PCL NVDR | 4.5 million |
| 2025-11-26 |
GPSC-R.BK
|
Global Power Synergy PCL Units Non-Voting Depository Receipts | 2.8 million |
| 2025-11-25 |
GPSC-R.BK
|
Global Power Synergy PCL Units Non-Voting Depository Receipts | -2.7 million |
| 2025-11-25 |
CRC-R.BK
|
Central Retail Corp PCL NVDR | -4.4 million |
| 2025-11-13 |
GPSC-R.BK
|
Global Power Synergy PCL Units Non-Voting Depository Receipts | 2.7 million |
| 2025-11-12 |
GPSC-R.BK
|
Global Power Synergy PCL Units Non-Voting Depository Receipts | -2.7 million |
| 2025-10-28 |
FXFXX
|
First American Treasury Obligs X | 11,265 |
| 2025-10-23 |
GPSC-R.BK
|
Global Power Synergy PCL Units Non-Voting Depository Receipts | -2.7 million |
| 2025-10-23 |
FXFXX
|
First American Treasury Obligs X | -781,637 |
| 2025-10-09 |
GPSC-R.BK
|
Global Power Synergy PCL Units Non-Voting Depository Receipts | -2.8 million |
| 2025-09-09 |
GPSC-R.BK
|
Global Power Synergy PCL Units Non-Voting Depository Receipts | 2.6 million |
| 2025-09-08 |
GPSC-R.BK
|
Global Power Synergy PCL Units Non-Voting Depository Receipts | -2.6 million |
| 2025-08-21 |
CRC-R.BK
|
Central Retail Corp PCL NVDR | 4.0 million |
| 2025-08-20 |
CRC-R.BK
|
Central Retail Corp PCL NVDR | -4.0 million |
| 2025-08-20 |
GPSC-R.BK
|
Global Power Synergy PCL Units Non-Voting Depository Receipts | -2.4 million |
| 2025-08-19 |
GPSC-R.BK
|
Global Power Synergy PCL Units Non-Voting Depository Receipts | 2.4 million |
| 2025-08-18 |
GPSC-R.BK
|
Global Power Synergy PCL Units Non-Voting Depository Receipts | -2.4 million |
| 2025-08-12 |
GPSC-R.BK
|
Global Power Synergy PCL Units Non-Voting Depository Receipts | 2.4 million |
| 2025-08-11 |
GPSC-R.BK
|
Global Power Synergy PCL Units Non-Voting Depository Receipts | -2.4 million |
| 2025-08-06 |
GPSC-R.BK
|
Global Power Synergy PCL Units Non-Voting Depository Receipts | 2.3 million |
| 2025-07-24 |
CRC-R.BK
|
Central Retail Corp PCL NVDR | 3.6 million |
| 2025-07-22 |
GPSC-R.BK
|
Global Power Synergy PCL Units Non-Voting Depository Receipts | -2.2 million |
| 2025-07-21 |
CRC-R.BK
|
Central Retail Corp PCL NVDR | 3.6 million |
| 2025-07-21 |
GPSC-R.BK
|
Global Power Synergy PCL Units Non-Voting Depository Receipts | 2.2 million |
| 2025-07-18 |
GPSC-R.BK
|
Global Power Synergy PCL Units Non-Voting Depository Receipts | -2.0 million |
| 2025-07-18 |
CRC-R.BK
|
Central Retail Corp PCL NVDR | -3.3 million |
| 2025-07-08 |
GPSC-R.BK
|
Global Power Synergy PCL Units Non-Voting Depository Receipts | -2.0 million |
| 2025-06-23 |
CRFB3.SA
|
Atacadao SA | -1.2 million |
| 2025-06-12 |
CPN-R.BK
|
Central Pattana PCL Units Non-Voting Depository Receipt | -1.2 million |
| 2025-06-12 |
CIBEST.BC
|
Grupo Cibest Sa | -148,707 |
| 2025-06-12 |
CRC-R.BK
|
Central Retail Corp PCL NVDR | -2.9 million |
| 2025-06-09 |
JBSS32.SA
|
Jbs Sa | 122,782 |
| 2025-06-09 |
JBSS3.SA
|
JBS SA | -245,563 |
| 2025-06-03 |
CIBEST.BC
|
Grupo Cibest Sa | 148,707 |
| 2025-05-20 |
FXFXX
|
First American Treasury Obligs X | 843,944 |
| 2025-05-19 |
BCOLOMBIA.BC
|
BanColombia SA | -148,707 |
| 2025-05-19 |
FXFXX
|
First American Treasury Obligs X | -18.8 million |
| 2025-05-15 |
NVAB.DE
|
Bangkok Bank PCL Units Non-Voting Depository Receipt | 426,107 |
| 2025-05-15 |
PTT-R.BK
|
Ptt PCL Units Non-Voting Depository Receipt | 2.0 million |
| 2025-05-15 |
SAHOL.E.IS
|
Haci Omer Sabanci Holding AS | 902,164 |
| 2025-05-15 |
BIMAS.E.IS
|
Bim Birlesik Magazalar AS | 143,526 |
| 2025-05-15 |
5E2.SI
|
Seatrium Ltd | 1.1 million |
| 2025-05-15 |
CPF-R.BK
|
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | 2.3 million |
| 2025-05-15 |
TURSG.E.IS
|
Turkiye Sigorta AS | 4.1 million |
| 2025-05-15 |
CRC-R.BK
|
Central Retail Corp PCL NVDR | 2.9 million |
| 2025-05-15 |
ISDMR.E.IS
|
Iskenderun Demir ve Celik AS Ordinary Shares | 2.0 million |
| 2025-05-15 |
TCELL.E.IS
|
Turkcell Iletisim Hizmetleri AS | 741,988 |
| 2025-05-15 |
ANA.MC
|
Acciona SA | -13,967 |
| 2025-05-15 |
C38U.SI
|
CapitaLand Integrated Commercial Trust | -27,128 |
| 2025-05-15 |
MINEROS.BC
|
Mineros SA | 715,839 |
| 2025-05-15 |
267.HK
|
CITIC Ltd | -1.8 million |
| 2025-05-15 |
GPSC-R.BK
|
Global Power Synergy PCL Units Non-Voting Depository Receipts | 1.8 million |
| 2025-05-15 |
REP.MC
|
Repsol SA | -101,006 |
| 2025-05-15 |
IBE.MC
|
Iberdrola SA | -137,954 |
| 2025-05-15 |
CHL.DE
|
China Life Insurance Co Ltd Class H | -1.1 million |
| 2025-05-15 |
390.HK
|
China Railway Group Ltd Class H | -3.2 million |
| 2025-05-15 |
FER.MC
|
Ferrovial SE | -1,011 |
| 2025-05-15 |
1658.HK
|
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S | -2.6 million |
| 2025-05-15 |
3988.HK
|
Bank Of China Ltd Class H | -3.1 million |
| 2025-05-15 |
ISCTR.E.IS
|
Turkiye Is Bankasi AS Class C | 6.5 million |
| 2025-05-15 |
PTTEP-R.BK
|
PTT Exploration & Production PCL Units Non-Voting Depository Receipt | 591,585 |
| 2025-05-15 |
THYAO.E.IS
|
Turk Hava Yollari AO | 233,318 |
| 2025-05-15 |
1339.HK
|
The People's Insurance Co (Group) of China Ltd Class H | -5.0 million |
| 2025-05-15 |
JSW.WA
|
Jastrzebska Spolka Weglowa SA | -197,751 |
| 2025-05-15 |
CABK.MC
|
CaixaBank SA | -307,448 |
| 2025-05-15 |
1919.HK
|
COSCO SHIPPING Holdings Co Ltd Class H | -865,547 |
| 2025-05-15 |
PGSUS.E.IS
|
Pegasus Hava Tasimaciligi AS | 284,181 |
| 2025-05-15 |
GARAN.E.IS
|
Turkiye Garanti Bankasi AS | 647,633 |
| 2025-05-15 |
CPN-R.BK
|
Central Pattana PCL Units Non-Voting Depository Receipt | 1.2 million |
| 2025-05-15 |
TUPRS.E.IS
|
Tupras-Turkiye Petrol Rafineleri AS | 525,484 |
| 2025-05-15 |
ACX.MC
|
Acerinox SA | -153,796 |
| 2025-05-15 |
MINT-R.BK
|
Minor International PCL Units Non-Voting Depository Receipt | 2.4 million |
| 2025-05-15 |
KTB-R.BK
|
Krung Thai Bank PCL Units Non-Voting Depository Receipt | 2.7 million |
| 2025-05-15 |
EVN.VI
|
EVN AG | -54,600 |
| 2025-05-15 |
MAP.MC
|
Mapfre SA | -667,835 |
| 2025-05-15 |
KPCUF
|
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | 371,544 |
| 2025-05-15 |
2328.HK
|
PICC Property and Casualty Co Ltd Class H | -1.3 million |
| 2025-05-15 |
BBVA.MC
|
Banco Bilbao Vizcaya Argentaria SA | -142,539 |
| 2025-05-15 |
PCCYF
|
PetroChina Co Ltd Class H | -1.8 million |
| 2025-05-15 |
UNI.MC
|
Unicaja Banco SA | -1.3 million |
| 2025-05-15 |
SAN.MC
|
Banco Santander SA | -320,120 |
| 2025-05-15 |
ELE.MC
|
Endesa SA | -88,200 |
| 2025-05-15 |
939.HK
|
China Construction Bank Corp Class H | -2.0 million |
| 2025-05-15 |
ALE.WA
|
Allegro.EU SA Ordinary Shares | 199,026 |
| 2025-05-02 |
C38U.SI
|
CapitaLand Integrated Commercial Trust | 23,128 |
| 2024-09-12 |
FER.MC
|
Ferrovial SE | 554 |
| 2024-08-14 |
ZK
|
ZEEKR Intelligent Technology Holding Ltd ADR | -37 |
| 2024-05-01 |
HARTA.KL
|
Hartalega Holdings Bhd | -378,400 |
| 2023-06-16 |
FER.MC
|
Ferrovial SA | -46,683 |
| 2023-06-16 |
FER.MC
|
Ferrovial SE | 46,683 |
| 2023-06-02 |
SIMEPLT.KL
|
Sime Darby Plantation Bhd | -984,200 |
| 2023-04-28 |
HMN.SI
|
CapitaLand Ascott Trust Stapled Units | 22,748 |
| 2023-04-24 |
NOS.LS
|
Nos Sgps SA | -279,433 |
| 2023-04-24 |
GVOLT.LS
|
Greenvolt - Energias Renovaveis SA | -36,469 |
| 2023-04-24 |
DNO.OL
|
DNO ASA A | -519,631 |
| 2023-04-24 |
TGS.OL
|
TGS ASA | -48,412 |
| 2023-04-24 |
EQNR.OL
|
Equinor ASA | -19,152 |
| 2023-04-24 |
ALTR.LS
|
Altri SGPS SA | -175,560 |
| 2023-04-24 |
NHY.OL
|
Norsk Hydro ASA | -109,592 |
| 2023-04-24 |
YAR.OL
|
Yara International ASA | -17,955 |
| 2023-04-24 |
AKRBP.OL
|
Aker BP ASA | -21,147 |
| 2023-04-24 |
GALP.LS
|
Galp Energia SGPS SA | -104,272 |
| 2023-04-24 |
JMT.LS
|
Jeronimo Martins SGPS SA | -57,722 |
| 2023-04-24 |
SON.LS
|
Sonae SGPS SA | -1.1 million |
| 2023-04-24 |
KCHOL.E.IS
|
Koc Holding AS | -445,816 |
| 2023-04-24 |
EGL.LS
|
Mota-Engil | -907,725 |
| 2023-04-24 |
YKBNK.E.IS
|
Yapi Ve Kredi Bankasi AS | -3.7 million |
| 2023-04-24 |
VAR.OL
|
Var Energi ASA | -171,570 |
| 2023-04-24 |
RENE.LS
|
REN-Redes Energeticas Nacionais Sgps SA | -399,931 |
| 2023-04-24 |
US.MI
|
UnipolSai SPA Az nom post raggruppamento | 468,426 |
| 2023-04-24 |
VAKBN.E.IS
|
Turkiye Vakiflar Bankasi TAO | -4.0 million |
| 2023-04-24 |
ATS.VI
|
AT&S Austria Technologie & Systemtechnik AG | 37,125 |
| 2023-04-24 |
175.HK
|
Geely Automobile Holdings Ltd | 931,000 |
| 2023-04-24 |
UCG.MI
|
UniCredit SpA | 57,722 |
| 2023-04-24 |
BCP.LS
|
Banco Comercial Portugues SA | -7.9 million |
| 2023-04-24 |
HALKB.E.IS
|
Turkiye Halk Bankasi AS | -3.3 million |
| 2023-04-24 |
RBI.VI
|
Raiffeisen Bank International AG | 79,268 |
| 2023-04-24 |
LDO.MI
|
Leonardo SpA Az nom Post raggruppamento | 99,883 |
| 2023-04-24 |
688.HK
|
China Overseas Land & Investment Ltd | 465,500 |
| 2023-04-24 |
1109.HK
|
China Resources Land Ltd | 266,000 |
| 2023-04-24 |
PIRC.MI
|
Pirelli & C SpA Ordinary Shares | 238,735 |
| 2023-04-24 |
SAHOL.E.IS
|
Haci Omer Sabanci Holding AS | -894,292 |
| 2023-04-24 |
BAMI.MI
|
Banco BPM SpA | 278,236 |
| 2023-04-24 |
ANDR.VI
|
Andritz AG | 18,354 |
| 2023-04-24 |
SISE.E.IS
|
Turkiye Sise ve Cam Fabrikalari AS | -989,121 |
| 2023-04-24 |
NVG.LS
|
The Navigator Co SA | -292,733 |
| 2023-04-24 |
2388.HK
|
BOC Hong Kong Holdings Ltd | 399,000 |
| 2023-04-24 |
1113.HK
|
CK Asset Holdings Ltd | 199,500 |
| 2023-04-24 |
PETKM.E.IS
|
Petkim Petrokimya Holding AS | -1.9 million |
| 2023-04-24 |
G.MI
|
Assicurazioni Generali | 59,850 |
| 2023-04-24 |
GOGL
|
Golden Ocean Group Ltd | -80,864 |
| 2023-04-24 |
ISP.MI
|
Intesa Sanpaolo | 456,988 |
| 2023-04-24 |
VOE.VI
|
voestalpine AG | 37,107 |
| 2023-04-24 |
STB.OL
|
Storebrand ASA | -94,696 |
| 2023-04-24 |
EDP.LS
|
EDP - Energias de Portugal SA | -263,872 |
| 2023-04-24 |
A2A.MI
|
A2A SpA | 727,377 |
| 2023-04-24 |
ENI.MI
|
Eni SpA | 82,992 |
| 2023-04-24 |
OMV.VI
|
OMV AG | 26,866 |
| 2023-04-24 |
EVN.VI
|
EVN AG | 53,599 |
| 2023-04-24 |
ELK.OL
|
Elkem ASA Ordinary Shares | -193,781 |
| 2023-04-24 |
1.HK
|
CK Hutchison Holdings Ltd | 199,500 |
| 2023-04-24 |
ENEL.MI
|
Enel SpA | 196,574 |
| 2023-04-24 |
BG.VI
|
Bawag Group AG Ordinary Shares | 25,270 |
| 2023-04-24 |
83.HK
|
Sino Land Co Ltd | 1.1 million |
| 2023-04-24 |
VER.VI
|
Verbund AG Class A | 14,098 |
| 2023-04-24 |
WIE.VI
|
Wienerberger AG | 41,895 |
| 2023-04-24 |
1972.HK
|
Swire Properties Ltd | 420,200 |
| 2023-04-24 |
EREGL.E.IS
|
Eregli Demir Ve Celik Fabrikalari TAS | -533,995 |
| 2023-04-24 |
316.HK
|
Orient Overseas (International) Ltd | 66,500 |
| 2023-04-24 |
ISCTR.E.IS
|
Turkiye Is Bankasi AS Class C | -3.8 million |
| 2023-04-24 |
AKBNK.E.IS
|
Akbank TAS | -2.0 million |
| 2022-11-18 |
PGN.WA
|
Polish Oil and Gas Company (PGNiG) SA | -697,056 |
| 2022-09-02 |
TGS.OL
|
TGS ASA | 31,668 |
| 2022-09-02 |
ELK.OL
|
Elkem ASA Ordinary Shares | 126,759 |
| 2022-09-02 |
YAR.OL
|
Yara International ASA | 11,745 |
| 2022-09-02 |
GOGL
|
Golden Ocean Group Ltd | 52,896 |
| 2022-09-02 |
AKRBP.OL
|
Aker BP ASA | 13,833 |
| 2022-09-02 |
VAR.OL
|
Var Energi ASA | 112,230 |
| 2022-09-02 |
STB.OL
|
Storebrand ASA | 61,944 |
| 2022-09-02 |
DNO.OL
|
DNO ASA A | 339,909 |
| 2022-09-02 |
EQNR.OL
|
Equinor ASA | 12,528 |
| 2022-09-02 |
NHY.OL
|
Norsk Hydro ASA | 71,688 |
| 2022-08-25 |
ICOL
|
iShares MSCI Colombia ETF | -133,674 |
| 2022-08-12 |
LTS.WA
|
Grupa LOTOS SA | -55,568 |
| 2022-08-12 |
PKN.WA
|
Polski Koncern Naftowy ORLEN SA | 59,736 |
| 2022-08-10 |
HARTA.KL
|
Hartalega Holdings Bhd | -8,900 |
| 2022-08-10 |
JBSS3.SA
|
JBS SA | -1,300 |
| 2022-08-10 |
ICOL
|
iShares MSCI Colombia ETF | -300,000 |
| 2022-08-09 |
MONET.PR
|
Moneta Money Bank AS | -24,596 |
| 2022-08-09 |
PETR4.SA
|
Petroleo Brasileiro SA Petrobras Participating Preferred | -4,200 |
| 2022-08-09 |
ITUB4.SA
|
Itau Unibanco Holding SA Participating Preferred | -6,000 |
| 2022-08-09 |
JBSS3.SA
|
JBS SA | -3,900 |
| 2022-08-09 |
ICOL
|
iShares MSCI Colombia ETF | -32,028 |
| 2022-08-09 |
SGRO.L
|
Segro PLC | -2,456 |
| 2022-07-22 |
ICOL
|
iShares MSCI Colombia ETF | -100,000 |
| 2022-07-14 |
BCI.SN
|
Banco de Credito e Inversiones SA | -13 |
| 2022-07-01 |
BCI.SN
|
Banco de Credito e Inversiones SA | 13 |
| 2022-06-30 |
BCI.SN
|
Banco de Credito e Inversiones SA | -13 |
| 2022-06-30 |
PGN.WA
|
POLSKIE GORNICTWO NAFTOWE I | 631,296 |
| 2022-06-29 |
PGN.WA
|
Polish Oil and Gas Company (PGNiG) SA | -631,296 |
| 2022-06-22 |
SANB11.SA
|
Banco Santander (Brasil) SA Unit | 134,400 |
| 2022-06-21 |
SANB11.SA
|
Banco Santander (Brasil) SA Unit | -135,800 |
| 2022-06-21 |
ICOL
|
iShares MSCI Colombia ETF | -8,007 |
| 2022-06-21 |
CABK.MC
|
CaixaBank SA | -2,814 |