FIDI(FIDI)
FIDI
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| EQNR.OL | EQUINOR ASA | -- | -- | 327.57K | 3.55% | $12.80M |
| TTE.PA | TOTALENERGIES SE | -- | -- | 138.98K | 3.30% | $11.89M |
| LI.PA | KLEPIERRE SA | -- | -- | 226.02K | 2.86% | $10.31M |
| CNQ.TO | CANADIAN NATL RESOURCES LTD | -- | -- | 214.55K | 2.75% | $9.91M |
| ENB.TO | ENBRIDGE INC | -- | -- | 172.57K | 2.56% | $9.22M |
| NESN.SW | NESTLE SA (REG) | -- | -- | 91.45K | 2.53% | $9.12M |
| ENEL.MI | ENEL SPA | -- | -- | 778.13K | 2.49% | $8.96M |
| WDS.AX | WOODSIDE ENERGY GROUP LTD | -- | -- | 374.30K | 2.41% | $8.68M |
| 0823.HK | LINK REAL ESTATE INVESTMENT TR | -- | -- | 1.73M | 2.39% | $8.62M |
| 1878.T | DAITO TRUST CONSTRUCTION | -- | -- | 419.70K | 2.38% | $8.58M |
| ENGI.PA | ENGIE SA | -- | -- | 270.79K | 2.32% | $8.37M |
| 2914.T | JAPAN TOBACCO INC | -- | -- | 186.90K | 2.24% | $8.09M |
| NTGY.MC | NATURGY ENERGY GROUP SA | -- | -- | 245.04K | 2.22% | $8.01M |
| BATS.L | BRITISH AMERICAN TOBACCO PLC | -- | -- | 123.22K | 2.02% | $7.28M |
| CPX.TO | CAPITAL POWER CORP | -- | -- | 149.37K | 1.99% | $7.15M |
| ORG.AX | ORIGIN ENERGY LIMITED | -- | -- | 890.86K | 1.92% | $6.90M |
| COL.AX | COLES GROUP LTD | -- | -- | 390.44K | 1.85% | $6.69M |
| 7203.T | TOYOTA MOTOR CORP | -- | -- | 357.04K | 1.83% | $6.61M |
| WES.AX | WESFARMERS LTD | -- | -- | 99.23K | 1.76% | $6.36M |
| CA.PA | CARREFOUR SA (SUPERMARCHE) | -- | -- | 334.76K | 1.68% | $6.07M |
| HSBA.L | HSBC HOLDINGS PLC (UK REG) | -- | -- | 272.91K | 1.61% | $5.82M |
| FSV.TO | FIRSTSERVICE CORP | -- | -- | 39.56K | 1.55% | $5.60M |
| RNO.PA | RENAULT SA ORD | -- | -- | 170.45K | 1.55% | $5.58M |
| MBG.DE | MERCEDES-BENZ GROUP AG (GERW) | -- | -- | 98.18K | 1.51% | $5.45M |
| IMB.L | IMPERIAL BRANDS PLC | -- | -- | 143.37K | 1.46% | $5.27M |
| 7267.T | HONDA MOTOR CO LTD | -- | -- | 513.50K | 1.42% | $5.13M |
| RI.PA | PERNOD-RICARD | -- | -- | 63.38K | 1.37% | $4.93M |
| 1928.T | SEKISUI HOUSE LTD | -- | -- | 220.10K | 1.30% | $4.68M |
| 6902.T | DENSO CORP | -- | -- | 386.10K | 1.28% | $4.63M |
| 8306.T | MITSUBISHI UFJ FINL GRP INC | -- | -- | 205.40K | 1.25% | $4.52M |
| RY.TO | ROYAL BANK OF CANADA | -- | -- | 21.31K | 1.23% | $4.45M |
| ALV.DE | ALLIANZ SE (REGD) | -- | -- | 7.53K | 1.05% | $3.77M |
| TW.L | TAYLOR WIMPEY PLC | -- | -- | 3.42M | 1.04% | $3.74M |
| TD.TO | TORONTO-DOMINION BANK | -- | -- | 29.92K | 0.99% | $3.57M |
| CNR.TO | CANADIAN NATL RAILWAY CO | -- | -- | 27.70K | 0.98% | $3.53M |
| ANZ.AX | ANZ GROUP HOLDINGS LTD | -- | -- | 126.16K | 0.94% | $3.39M |
| BNP.PA | BNP PARIBAS (FRAN) | -- | -- | 25.66K | 0.92% | $3.31M |
| VOLV-B.ST | VOLVO AB SER B | -- | -- | 83.71K | 0.90% | $3.26M |
| DHL.DE | DHL GROUP | -- | -- | 46.75K | 0.86% | $3.11M |
| SUN.AX | SUNCORP GROUP LTD | -- | -- | 224.64K | 0.85% | $3.08M |
| 8766.T | TOKIO MARINE HOLDINGS INC | -- | -- | 61.90K | 0.84% | $3.03M |
| 8058.T | MITSUBISHI CORP | -- | -- | 98.90K | 0.82% | $2.97M |
| D05.SI | DBS GROUP HOLDINGS LTD | -- | -- | 51.00K | 0.82% | $2.96M |
| INGA.AS | ING GROEP NV | -- | -- | 82.92K | 0.81% | $2.93M |
| BMO.TO | BANK OF MONTREAL | -- | -- | 15.89K | 0.79% | $2.86M |
| SWED-A.ST | SWEDBANK AB A | -- | -- | 69.51K | 0.79% | $2.83M |
| ZURN.SW | ZURICH INSURANCE GROUP AG | -- | -- | 3.73K | 0.78% | $2.80M |
| REL.L | RELX PLC | -- | -- | 77.01K | 0.78% | $2.80M |
| CS.PA | AXA SA | -- | -- | 52.15K | 0.74% | $2.68M |
| DTG.DE | DAIMLER TRUCK HOLDING AG | -- | -- | 47.09K | 0.74% | $2.66M |
| BMPS.MI | BANCA MONTE DEI PASCH SIEN SPA | -- | -- | 194.11K | 0.72% | $2.61M |
| BAMI.MI | BANCO BPM SPA | -- | -- | 133.59K | 0.70% | $2.53M |
| BNS.TO | BANK OF NOVA SCOTIA | -- | -- | 28.90K | 0.70% | $2.52M |
| 8001.T | ITOCHU CORP | -- | -- | 196.70K | 0.69% | $2.47M |
| KNIN.SW | KUEHNE & NAGEL INTL AG REGD | -- | -- | 9.61K | 0.67% | $2.40M |
| DG.PA | VINCI SA | -- | -- | 16.33K | 0.66% | $2.39M |
| MUV2.DE | MUNICH REINSURANCE (REG) | -- | -- | 4.00K | 0.66% | $2.37M |
| DCC.L | DCC ENERGY PLC | -- | -- | 27.45K | 0.65% | $2.35M |
| 9107.T | KAWASAKI KISEN KAISHA LTD | -- | -- | 124.80K | 0.63% | $2.27M |
| 9104.T | MITSUI OSK LINES LTD | -- | -- | 57.70K | 0.61% | $2.22M |
| LGEN.L | LEGAL & GENERAL GROUP PLC ORD | -- | -- | 543.24K | 0.61% | $2.21M |
| 9101.T | NIPPON YUSEN KABUSHIKI KAISHA | -- | -- | 57.20K | 0.61% | $2.18M |
| AV.L | AVIVA PLC | -- | -- | 232.55K | 0.60% | $2.17M |
| U11.SI | UNITED OVERSEAS BANK (LOC) | -- | -- | 61.80K | 0.58% | $2.08M |
| DNB.OL | DNB BANK ASA | -- | -- | 63.89K | 0.57% | $2.06M |
| 8604.T | NOMURA HOLDINGS INC | -- | -- | 211.70K | 0.56% | $2.04M |
| 6301.T | KOMATSU LTD | -- | -- | 46.00K | 0.56% | $2.02M |
| MAERSK-B.CO | A P MOLLER - MAERSK A/S B | -- | -- | 767 | 0.55% | $2.00M |
| ACA.PA | CREDIT AGRICOLE SA | -- | -- | 89.30K | 0.55% | $1.99M |
| 8601.T | DAIWA SECURITIES GROUP INC | -- | -- | 175.40K | 0.55% | $1.97M |
| ASML.AS | ASML HOLDING NV | -- | -- | 1.13K | 0.53% | $1.92M |
| AENA.MC | AENA SME SA | -- | -- | 62.40K | 0.53% | $1.92M |
| EN.PA | BOUYGUES ORD | -- | -- | 33.39K | 0.53% | $1.90M |
| SAB.MC | BANCO DE SABADELL SA | -- | -- | 468.70K | 0.51% | $1.84M |
| FGR.PA | EIFFAGE SA (FORM FOUGEROLLE) | -- | -- | 12.17K | 0.49% | $1.76M |
| ROP.SW | ROCHE HOLDING AG | -- | -- | 3.32K | 0.41% | $1.47M |
| -- | NET OTHER ASSETS | -- | -- | -- | 0.40% | $1.45M |
| NOVN.SW | NOVARTIS AG (REG) | -- | -- | 8.83K | 0.38% | $1.36M |
| J36.SI | JARDINE MATHESON HLD (SG) | -- | -- | 20.50K | 0.37% | $1.33M |
| AZN.L | ASTRAZENECA PLC (UK) | -- | -- | 8.02K | 0.35% | $1.27M |
| 4502.T | TAKEDA PHARMACEUTICAL CO LTD | -- | -- | 35.60K | 0.33% | $1.19M |
| 8035.T | TOKYO ELECTRON LTD | -- | -- | 3.20K | 0.32% | $1.15M |
| NOVO-B.CO | NOVO-NORDISK AS CL B | -- | -- | 20.23K | 0.27% | $959.31K |
| BHP.AX | BHP GROUP LIMITED | -- | -- | 19.95K | 0.24% | $849.81K |
| RIO.L | RIO TINTO PLC (REGD) | -- | -- | 8.41K | 0.23% | $827.19K |
| NTR.TO | NUTRIEN LTD | -- | -- | 11.62K | 0.22% | $778.95K |
| OTEX.TO | OPEN TEXT CORPORATION | -- | -- | 28.89K | 0.21% | $763.74K |
| GSK.L | GSK PLC | -- | -- | 29.08K | 0.21% | $748.72K |
| SAN.PA | SANOFI | -- | -- | 8.12K | 0.19% | $696.07K |
| SAP.DE | SAP SE | -- | -- | 3.60K | 0.19% | $694.95K |
| HOLN.SW | HOLCIM LTD | -- | -- | 6.91K | 0.17% | $625.00K |
| 5401.T | NIPPON STEEL CORP | -- | -- | 151.10K | 0.17% | $619.40K |
| 4704.T | TREND MICRO INC | -- | -- | 14.80K | 0.17% | $607.25K |
| LUG.TO | LUNDIN GOLD INC | -- | -- | 9.86K | 0.16% | $572.40K |
| 7751.T | CANON INC | -- | -- | 19.30K | 0.15% | $540.46K |
| FRES.L | FRESNILLO PLC | -- | -- | 11.09K | 0.11% | $392.11K |
| -- | CASH CF | -- | -- | 379.94K | 0.10% | $380.01K |
| SN.L | SMITH & NEPHEW PLC | -- | -- | 25.08K | 0.10% | $378.44K |
| CSL.AX | CSL LIMITED | -- | -- | 3.63K | 0.09% | $328.79K |
| SOON.SW | SONOVA HLDG AG | -- | -- | 1.04K | 0.08% | $297.33K |
| FMG.AX | FORTESCUE LTD | -- | -- | 21.55K | 0.08% | $274.30K |
| ERIC-B.ST | ERICSSON (LM) TELE CO CL B | -- | -- | 25.51K | 0.07% | $263.37K |
| CAP.PA | CAPGEMINI SA (FF40) | -- | -- | 1.82K | 0.06% | $225.12K |
| -- | MSCI EAFE FUT SEP26 MFSU6 | -- | -- | 600 | 0.02% | $58.91K |
| -- | US DOLLAR | -- | -- | 59.24K | 0.02% | $59.24K |
| -- | UST BILLS 0% 08/13/26 | -- | -- | 33.00K | 0.01% | $32.97K |
| LUNR.TO | LUNR ROYALTIES CORP | -- | -- | 2.07K | 0.01% | $29.45K |
| -- | UK POUND | -- | -- | 12.53K | 0.01% | $16.84K |
| -- | EUROPEAN MONETARY UNIT (EURO) | -- | -- | 7.19K | 0.00% | $8.28K |
| -- | SINGAPORE DOLLAR | -- | -- | 4.37K | 0.00% | $3.41K |
| -- | HONG KONG DOLLAR | -- | -- | 17.79K | 0.00% | $2.27K |
| -- | SWISS FRANC | -- | -- | 3.31K | 0.00% | $4.09K |
| -- | CANADIAN DOLLAR | -- | -- | 4.46K | 0.00% | $3.17K |
| -- | JAPANESE YEN | -- | -- | 228 | 0.00% | $1.45 |
| -- | SECURITIES LENDING CF | -- | -- | 62 | 0.00% | $62.36 |
| -- | DANISH KRONEN | -- | -- | 2.78K | 0.00% | $428.59 |
| -- | SWEDISH KRONA | -- | -- | 11.44K | 0.00% | $1.20K |
| -- | NORWEGIAN KRONA | -- | -- | 6.77K | 0.00% | $708.85 |
| -- | NEW ZEALAND DOLLAR | -- | -- | 923 | 0.00% | $543.04 |
| -- | AUSTRALIAN DOLLAR | -- | -- | 1.34K | 0.00% | $946.05 |