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M&G Plc
institucinis investuotojas · portfelis $20.1 mlrd. · 409 pozicijų · ataskaita 30.06.2026
Akcijų Pozicijos ataskaita už 30.06.2026, pateikta 06.08.2026; pokytis — palyginti su 31.03.2026 · 380
| Įmonė | Akcijos | Vertė | portfelio % | Ketvirčio Pokytis |
|---|---|---|---|---|
| AMCOR PLC CUSIP G0250X149 | 27 732 908 | $1.19 mlrd. | 6.16% | +2 549 064 |
| Microsoft Corporation US:MSFT | 2 440 195 | $910 mln. | 4.70% | −421 177 |
| ASTRAZENECA PLC CUSIP G0593M107 | 4 482 712 | $838 mln. | 4.33% | +278 513 |
| Broadcom Inc. US:AVGO | 1 606 343 | $607 mln. | 3.14% | +418 350 |
| Methanex Corporation US:MEOH | 12 345 576 | $568 mln. | 2.94% | −107 800 |
| Meta Platforms, Inc. US:META | 869 789 | $490 mln. | 2.53% | −61 204 |
| Alphabet Inc. US:GOOGL | 1 329 240 | $475 mln. | 2.45% | −286 289 |
| VF Corporation US:VFC | 25 834 522 | $439 mln. | 2.27% | +48 058 |
| Nextera Energy Inc US:NEE | 4 106 761 | $361 mln. | 1.87% | +72 315 |
| WELLS FARGO & COMPANY/MN US:WFC | 3 881 118 | $322 mln. | 1.67% | −25 558 |
| UNITEDHEALTH GROUP INC US:UNH | 745 287 | $310 mln. | 1.60% | −102 297 |
| Bristol-Myers Squibb Company US:BMY | 5 292 229 | $307 mln. | 1.59% | −471 911 |
| MEDTRONIC PLC CUSIP G5960L103 | 3 901 694 | $304 mln. | 1.57% | +542 024 |
| Visa Inc. Class A US:V | 843 989 | $289 mln. | 1.50% | −29 361 |
| Apple Inc. US:AAPL | 993 209 | $287 mln. | 1.48% | −101 386 |
| JOHNSON CONTROLS INTERNATION CUSIP G51502105 | 1 957 386 | $286 mln. | 1.48% | −43 528 |
| NVIDIA Corporation US:NVDA | 1 406 203 | $281 mln. | 1.45% | −53 992 |
| UBS GROUP AG CUSIP H42097107 | 5 307 939 | $263 mln. | 1.36% | +327 179 |
| Republic Services Inc US:RSG | 1 231 547 | $262 mln. | 1.36% | +87 937 |
| MAGNUM ICE CREAM CO NV CUSIP N5505D105 | 15 244 068 | $261 mln. | 1.35% | +1 071 816 |
| Huazhu Group Ltd US:HTHT · depozitoriumo pakvitavimas | 6 091 469 | $256 mln. | 1.32% | +1 414 179 |
| CME GROUP INC. US:CME | 1 107 790 | $245 mln. | 1.27% | +423 709 |
| Equinix Inc US:EQIX | 226 467 | $236 mln. | 1.22% | −56 342 |
| eBay Inc US:EBAY | 2 075 192 | $232 mln. | 1.20% | −170 823 |
| Franco-Nevada Corporation US:FNV | 1 055 680 | $231 mln. | 1.19% | +165 706 |
| TOTALENERGIES SE CUSIP F92124100 | 2 954 272 | $229 mln. | 1.19% | −164 676 |
| Taiwan Semiconductor Manufac… US:TSM · depozitoriumo pakvitavimas | 451 917 | $216 mln. | 1.12% | +90 108 |
| Thermo Fisher Scientific Inc US:TMO | 428 783 | $215 mln. | 1.11% | +52 065 |
| Synopsys Inc US:SNPS | 439 688 | $196 mln. | 1.01% | −36 597 |
| ON Semiconductor Corporation US:ON | 1 910 491 | $181 mln. | 0.94% | −556 671 |
| Ares Capital Corporation US:ARCC | 1 634 051 | $181 mln. | 0.94% | +85 337 |
| American Tower Corp US:AMT | 1 061 449 | $174 mln. | 0.90% | −54 093 |
| iShares MSCI Mexico ETF US:EWW · ETF | 2 257 723 | $170 mln. | 0.88% | — |
| HDFC Bank Limited ADR US:HDB · depozitoriumo pakvitavimas | 6 490 200 | $169 mln. | 0.87% | −54 165 |
| Quest Diagnostics Incorporat… US:DGX | 795 650 | $169 mln. | 0.87% | −9 691 |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 1 325 645 | $164 mln. | 0.85% | +247 153 |
| QUALCOMM INC/DE US:QCOM | 879 560 | $163 mln. | 0.84% | −795 116 |
| Amazon.com, Inc. US:AMZN | 659 488 | $157 mln. | 0.81% | −11 932 |
| Atour Lifestyle Holdings Lim… US:ATAT · depozitoriumo pakvitavimas | 4 567 124 | $146 mln. | 0.76% | +1 756 466 |
| AbbVie Inc US:ABBV | 579 447 | $146 mln. | 0.75% | +317 216 |
| Ball Corporation US:BALL | 2 340 167 | $145 mln. | 0.75% | −76 847 |
| Cheniere Energy Inc US:LNG | 598 659 | $143 mln. | 0.74% | +131 231 |
| CSX Corporation US:CSX | 2 933 665 | $141 mln. | 0.73% | −296 469 |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 | 139 501 | $135 mln. | 0.70% | −82 408 |
| Becton Dickinson and Company US:BDX | 887 713 | $134 mln. | 0.69% | +4 660 |
| American Express Company US:AXP | 361 273 | $122 mln. | 0.63% | −25 485 |
| MSA Safety Incorporated US:MSA | 690 334 | $121 mln. | 0.62% | −7 668 |
| ABBOTT LABORATORIES US:ABT | 1 325 439 | $121 mln. | 0.62% | +917 655 |
| American Water Works US:AWK | 881 347 | $116 mln. | 0.60% | +104 174 |
| Elevance Health Inc US:ELV | 295 118 | $114 mln. | 0.59% | −824 |
| Intuit Inc US:INTU | 435 218 | $114 mln. | 0.59% | +19 274 |
| LINDE PLC CUSIP G54950103 | 205 681 | $107 mln. | 0.55% | −6 090 |
| Amgen Inc US:AMGN | 289 819 | $105 mln. | 0.54% | −149 244 |
| Enbridge Inc US:ENB | 1 937 470 | $104 mln. | 0.54% | −507 289 |
| International Paper Company… US:IP | 2 558 836 | $96.5 mln. | 0.50% | −554 |
| Agilent Technologies Inc US:A | 717 273 | $95.4 mln. | 0.49% | −3 841 |
| Mastercard Inc US:MA | 182 375 | $93.7 mln. | 0.48% | −8 375 |
| Constellation Energy Corp US:CEG | 375 534 | $93.1 mln. | 0.48% | +238 446 |
| JPMorgan Chase & Co. US:JPM | 270 161 | $88.3 mln. | 0.46% | −14 810 |
| Lowe's Companies Inc US:LOW | 391 828 | $86.2 mln. | 0.45% | −362 546 |
| Exelon Corporation US:EXC | 1 818 468 | $85.5 mln. | 0.44% | +228 539 |
| Brookfield Corporation US:BN | 1 970 431 | $84.7 mln. | 0.44% | −128 183 |
| Tetra Tech Inc US:TTEK | 2 776 344 | $80.5 mln. | 0.42% | +457 810 |
| GARMIN LTD CUSIP H2906T109 | 334 033 | $79.5 mln. | 0.41% | −23 186 |
| Salesforce.com Inc US:CRM | 484 068 | $76.0 mln. | 0.39% | −33 249 |
| Autohome Inc US:ATHM · depozitoriumo pakvitavimas | 3 781 695 | $71.9 mln. | 0.37% | +308 297 |
| Illumina Inc US:ILMN | 404 208 | $71.1 mln. | 0.37% | −7 467 |
| IPG Photonics Corporation US:IPGP | 596 441 | $69.8 mln. | 0.36% | −371 |
| The Bank of New York Mellon… US:BNY | 479 257 | $69.5 mln. | 0.36% | −70 845 |
| Micron Technology Inc US:MU | 60 062 | $69.3 mln. | 0.36% | −102 886 |
| Bruker Corporation US:BRKR | 1 125 556 | $67.5 mln. | 0.35% | −530 116 |
| WEYERHAEUSER CO US:WY | 2 711 209 | $65.1 mln. | 0.34% | +125 068 |
| Beone Medicines US:ONC · depozitoriumo pakvitavimas | 223 445 | $63.7 mln. | 0.33% | +85 282 |
| Eversource Energy US:ES | 865 942 | $62.3 mln. | 0.32% | −15 263 |
| Kenvue Inc. US:KVUE | 3 251 650 | $61.8 mln. | 0.32% | −4 327 668 |
| Motorola Solutions Inc US:MSI | 148 446 | $61.6 mln. | 0.32% | −39 679 |
| Sempra Energy US:SRE | 659 782 | $61.4 mln. | 0.32% | +38 283 |
| Amphenol Corporation US:APH | 345 661 | $60.8 mln. | 0.31% | nauja |
| ROYAL CARIBBEAN GROUP CUSIP V7780T103 | 178 389 | $56.7 mln. | 0.29% | −34 |
| Lululemon Athletica Inc. US:LULU | 488 048 | $55.6 mln. | 0.29% | +205 299 |
| Autodesk Inc US:ADSK | 281 558 | $54.6 mln. | 0.28% | +64 462 |
| ONEOK INC /NEW/ US:OKE | 565 430 | $49.2 mln. | 0.25% | −187 674 |
| CITIGROUP INC US:C | 343 138 | $48.0 mln. | 0.25% | +6 331 |
| MercadoLibre Inc. US:MELI | 28 104 | $47.7 mln. | 0.25% | −848 |
| ALCON AG CUSIP H01301128 | 689 802 | $46.9 mln. | 0.24% | −8 277 |
| TC Energy Corporation US:TRP | 680 856 | $44.9 mln. | 0.23% | −230 993 |
| Alibaba Group Holding Limite… US:BABA · depozitoriumo pakvitavimas | 459 843 | $44.1 mln. | 0.23% | +126 787 |
| Cisco Systems Inc US:CSCO | 371 882 | $43.5 mln. | 0.22% | −118 902 |
| STELLANTIS N.V CUSIP N82405106 | 7 118 488 | $40.7 mln. | 0.21% | +115 408 |
| Cameco Corp US:CCJ | 523 054 | $38.8 mln. | 0.20% | −21 065 |
| Cognizant Technology Solutio… US:CTSH | 953 221 | $37.2 mln. | 0.19% | +850 078 |
| FERROVIAL NV CUSIP N3168P101 | 537 348 | $36.8 mln. | 0.19% | −24 165 |
| T-Mobile US Inc US:TMUS | 215 578 | $36.2 mln. | 0.19% | +25 873 |
| Atmos Energy Corporation US:ATO | 206 179 | $35.5 mln. | 0.18% | +4 761 |
| Capital One Financial Corpor… US:COF | 174 646 | $35.1 mln. | 0.18% | −14 757 |
| Carrier Global Corp US:CARR | 457 692 | $33.4 mln. | 0.17% | +19 673 |
| Edison International US:EIX | 446 485 | $33.0 mln. | 0.17% | −43 830 |
| Intel Corporation US:INTC | 229 289 | $32.1 mln. | 0.17% | −123 772 |
| CHECK POINT SOFTWARE TECH LT CUSIP M22465104 | 235 913 | $30.9 mln. | 0.16% | +41 101 |
| 3M Company US:MMM | 181 394 | $29.4 mln. | 0.15% | +43 835 |
| Intercontinental Exchange In… US:ICE | 233 823 | $28.8 mln. | 0.15% | −15 151 |
| Kroger Company US:KR | 502 909 | $28.2 mln. | 0.15% | +153 444 |
| Boston Scientific Corp US:BSX | 649 784 | $27.9 mln. | 0.14% | +506 538 |
| Manhattan Associates Inc US:MANH | 196 407 | $27.3 mln. | 0.14% | −16 514 |
| Sea Ltd US:SE · depozitoriumo pakvitavimas | 283 627 | $27.2 mln. | 0.14% | +88 487 |
| MERCK & CO INC US:MRK | 210 965 | $27.2 mln. | 0.14% | −87 079 |
| Southwest Airlines Company US:LUV | 507 343 | $25.9 mln. | 0.13% | +49 874 |
| Verizon Communications Inc US:VZ | 607 943 | $25.5 mln. | 0.13% | +11 990 |
| Progressive Corp US:PGR | 116 631 | $25.4 mln. | 0.13% | −5 888 |
| Highwoods Properties Inc US:HIW | 823 728 | $24.7 mln. | 0.13% | +150 111 |
| Diversified Energy Company p… US:DEC | 1 759 706 | $24.6 mln. | 0.13% | — |
| Oshkosh Corporation US:OSK | 156 000 | $23.9 mln. | 0.12% | +30 960 |
| McKesson Corporation US:MCK | 28 273 | $21.4 mln. | 0.11% | −1 092 |
| TUTOR PERINI CORP US:TPC | 250 071 | $20.8 mln. | 0.11% | −12 286 |
| Zoetis Inc US:ZTS | 286 115 | $20.6 mln. | 0.11% | +112 507 |
| HARTFORD INSURANCE GROUP, IN… US:HIG | 154 615 | $20.6 mln. | 0.11% | +11 755 |
| Veralto Corporation US:VLTO | 226 382 | $20.1 mln. | 0.10% | +221 816 |
| GE Aerospace US:GE | 53 318 | $19.9 mln. | 0.10% | +48 255 |
| EVEREST GROUP LTD CUSIP G3223R108 | 55 510 | $19.8 mln. | 0.10% | +8 667 |
| BAIDU INC US:BIDU · depozitoriumo pakvitavimas | 173 656 | $19.8 mln. | 0.10% | +47 254 |
| Adobe Systems Incorporated US:ADBE | 96 004 | $19.7 mln. | 0.10% | −14 037 |
| Silicon Motion Technology US:SIMO · depozitoriumo pakvitavimas | 58 576 | $19.5 mln. | 0.10% | −33 653 |
| PDD Holdings Inc. US:PDD · depozitoriumo pakvitavimas | 248 616 | $18.9 mln. | 0.10% | +11 982 |
| Cenovus Energy Inc US:CVE | 849 098 | $18.9 mln. | 0.10% | −628 960 |
| BLACKBERRY Ltd US:BB | 1 451 539 | $18.9 mln. | 0.10% | −531 691 |
| Ke Holdings Inc US:BEKE · depozitoriumo pakvitavimas | 1 257 314 | $18.9 mln. | 0.10% | +578 408 |
| BURFORD CAPITAL LIMITED CUSIP G17977110 | 4 517 728 | $18.3 mln. | 0.09% | +2 864 279 |
| GE Vernova LLC US:GEV | 15 441 | $18.1 mln. | 0.09% | −764 |
| Molson Coors Brewing Co Clas… US:TAP | 460 681 | $18.0 mln. | 0.09% | +76 277 |
| Mobileye Global Inc. Class A US:MBLY | 1 791 483 | $17.9 mln. | 0.09% | −34 429 |
| Snowflake Inc. US:SNOW | 69 457 | $17.7 mln. | 0.09% | −9 208 |
| Blue Owl Capital Inc US:OWL | 1 901 662 | $17.1 mln. | 0.09% | −41 336 |
| ServiceNow Inc US:NOW | 172 563 | $17.1 mln. | 0.09% | +94 798 |
| Pony AI Inc. American Deposi… US:PONY · depozitoriumo pakvitavimas | 2 432 769 | $17.0 mln. | 0.09% | +794 443 |
| Trip.com Group Ltd ADR US:TCOM · depozitoriumo pakvitavimas | 424 945 | $17.0 mln. | 0.09% | +163 352 |
| COCA-COLA EUROPACIFIC PARTNE CUSIP G25839104 | 168 317 | $16.8 mln. | 0.09% | +36 836 |
| Roku Inc US:ROKU | 121 215 | $16.7 mln. | 0.09% | −5 811 |
| Popular Inc US:BPOP | 101 913 | $16.7 mln. | 0.09% | −4 960 |
| Voya Financial Inc US:VOYA | 182 785 | $16.6 mln. | 0.09% | +1 231 |
| PayPal Holdings Inc US:PYPL | 377 460 | $16.2 mln. | 0.08% | −179 308 |
| Comcast Holdings Corp US:CMCSA | 631 108 | $15.8 mln. | 0.08% | +122 989 |
| Mondelez International Inc US:MDLZ | 269 080 | $15.6 mln. | 0.08% | +26 124 |
| Astronics Corporation US:ATRO | 189 691 | $15.4 mln. | 0.08% | −9 016 |
| GLOBANT S A CUSIP L44385109 | 514 821 | $14.9 mln. | 0.08% | +196 924 |
| Neurocrine Biosciences Inc US:NBIX | 88 261 | $14.9 mln. | 0.08% | −4 293 |
| Hilton Worldwide Holdings In… US:HLT | 45 102 | $14.9 mln. | 0.08% | −2 181 |
| Kosmos Energy Ltd US:KOS | 7 409 687 | $14.8 mln. | 0.08% | +377 815 |
| FTAI AVIATION LTD CUSIP G3730V105 | 54 518 | $14.8 mln. | 0.08% | −2 633 |
| HCA Healthcare, Inc. US:HCA | 37 801 | $14.7 mln. | 0.08% | nauja |
| IDACORP Inc US:IDA | 96 949 | $14.6 mln. | 0.08% | nauja |
| CIENA CORP US:CIEN | 29 807 | $14.6 mln. | 0.08% | nauja |
| PG&E Corp US:PCG | 856 637 | $14.6 mln. | 0.08% | +44 893 |
| FLUTTER ENTMT PLC CUSIP G3643J108 | 141 923 | $14.5 mln. | 0.07% | +13 652 |
| Axsome Therapeutics Inc US:AXSM | 58 976 | $14.4 mln. | 0.07% | −32 363 |
| Owens Corning Inc US:OC | 89 832 | $14.3 mln. | 0.07% | +9 823 |
| Texas Roadhouse Inc US:TXRH | 73 952 | $14.3 mln. | 0.07% | −4 050 |
| WILLIS TOWERS WATSON PLC LTD CUSIP G96629103 | 52 988 | $13.8 mln. | 0.07% | +17 835 |
| MOSAIC CO US:MOS | 657 974 | $13.8 mln. | 0.07% | +263 012 |
| FREIGHTOS LTD CUSIP G51405101 | 6 871 094 | $13.7 mln. | 0.07% | — |
| MarketAxess Holdings Inc US:MKTX | 121 309 | $13.7 mln. | 0.07% | nauja |
| Zimmer Biomet Holdings Inc US:ZBH | 157 963 | $13.6 mln. | 0.07% | +16 353 |
| Lam Research Corp US:LRCX | 31 035 | $13.4 mln. | 0.07% | −266 196 |
| GENPACT LIMITED CUSIP G3922B107 | 479 138 | $13.4 mln. | 0.07% | nauja |
| AMDOCS LTD CUSIP G02602103 | 262 980 | $13.4 mln. | 0.07% | nauja |
| Centene Corp US:CNC | 208 857 | $13.4 mln. | 0.07% | nauja |
| SCHWAB CHARLES CORP US:SCHW | 145 187 | $13.4 mln. | 0.07% | +25 006 |
| Johnson & Johnson US:JNJ | 52 505 | $13.3 mln. | 0.07% | −23 506 |
| NetApp Inc US:NTAP | 85 604 | $13.3 mln. | 0.07% | −51 817 |
| TECHNIPFMC PLC CUSIP G87110105 | 199 260 | $13.2 mln. | 0.07% | −9 616 |
| Polaris Industries Inc US:PII | 192 884 | $13.1 mln. | 0.07% | −9 369 |
| Ovintiv Inc US:OVV | 245 556 | $13.0 mln. | 0.07% | −32 512 |
| Versant Media Group, Inc. US:VSNT | 359 639 | $12.9 mln. | 0.07% | +94 535 |
| PINTEREST, INC. US:PINS | 609 956 | $12.8 mln. | 0.07% | +95 368 |
| NNN REIT, Inc. US:NNN | 271 663 | $12.8 mln. | 0.07% | +7 584 |
| Chevron Corp US:CVX | 75 230 | $12.5 mln. | 0.06% | +3 018 |
| SMURFIT WESTROCK PLC CUSIP G8267P108 | 270 113 | $12.4 mln. | 0.06% | +38 042 |
| NEBIUS GROUP N.V. CUSIP N97284108 | 45 000 | $12.4 mln. | 0.06% | nauja |
| Biomarin Pharmaceutical Inc US:BMRN | 216 096 | $12.3 mln. | 0.06% | −10 445 |
| Halliburton Company US:HAL | 362 089 | $12.3 mln. | 0.06% | −99 456 |
| FMC CORP US:FMC | 955 035 | $11.5 mln. | 0.06% | −45 376 |
| Rexford Industrial Realty In… US:REXR | 336 332 | $11.4 mln. | 0.06% | −234 583 |
| Leidos Holdings Inc US:LDOS | 109 802 | $11.3 mln. | 0.06% | nauja |
| Workday, Inc. US:WDAY | 90 954 | $11.1 mln. | 0.06% | −4 462 |
| Eagle Materials Inc US:EXP | 49 025 | $11.0 mln. | 0.06% | +4 470 |
| Energizer Holdings Inc US:ENR | 521 867 | $11.0 mln. | 0.06% | +99 345 |
| Loma Negra Compania Industri… US:LOMA · depozitoriumo pakvitavimas | 995 598 | $11.0 mln. | 0.06% | +6 729 |
| Thomson Reuters Corporation US:TRI | 133 993 | $10.9 mln. | 0.06% | nauja |
| Veeva Systems Inc Class A US:VEEV | 61 362 | $10.9 mln. | 0.06% | −6 056 |
| BEST BUY CO INC US:BBY | 142 744 | $10.8 mln. | 0.06% | +10 265 |
| Alnylam Pharmaceuticals Inc US:ALNY | 35 912 | $10.8 mln. | 0.06% | −1 744 |
| Vertiv Holdings Co US:VRT | 31 766 | $10.6 mln. | 0.06% | −9 044 |
| Walt Disney Co US:DIS | 110 346 | $10.6 mln. | 0.05% | +11 928 |
| STRYKER CORP US:SYK | 32 904 | $10.4 mln. | 0.05% | +2 480 |
| Pfizer Inc US:PFE | 418 626 | $10.0 mln. | 0.05% | −128 047 |
| Advanced Energy Industries I… US:AEIS | 26 734 | $9.97 mln. | 0.05% | +11 275 |
| Gilead Sciences Inc US:GILD | 78 527 | $9.89 mln. | 0.05% | −17 230 |
| Universal Display US:OLED | 109 298 | $9.51 mln. | 0.05% | −5 318 |
| Insmed Inc US:INSM | 88 008 | $9.42 mln. | 0.05% | −10 213 |
| Kennametal Inc US:KMT | 266 939 | $9.34 mln. | 0.05% | +7 394 |
| Eli Lilly and Company US:LLY | 7 792 | $9.34 mln. | 0.05% | — |
| ROCKWELL AUTOMATION, INC US:ROK | 18 829 | $9.32 mln. | 0.05% | +815 |
| Bank of America Corp US:BAC | 157 413 | $8.97 mln. | 0.05% | −270 420 |
| Tractor Supply Company US:TSCO | 278 542 | $8.91 mln. | 0.05% | +113 478 |
| AMKOR TECHNOLOGY, INC. US:AMKR | 103 339 | $8.89 mln. | 0.05% | −96 843 |
| ICICI Bank Limited US:IBN · depozitoriumo pakvitavimas | 275 428 | $7.99 mln. | 0.04% | +100 526 |
| Warner Bros. Discovery, Inc. US:WBD | 292 479 | $7.90 mln. | 0.04% | −70 722 |
| APTIV PLC CUSIP G3265R107 | 123 820 | $7.55 mln. | 0.04% | — |
| General Motors Company US:GM | 97 932 | $7.54 mln. | 0.04% | +2 693 |
| HUNTINGTON BANCSHARES INC /M… US:HBAN | 418 752 | $7.54 mln. | 0.04% | +102 725 |
| Smithfield Foods, Inc. US:SFD | 312 459 | $7.50 mln. | 0.04% | +7 851 |
| AMERISAFE Inc US:AMSF | 216 025 | $7.34 mln. | 0.04% | −9 761 |
| WEATHERFORD INTL PLC CUSIP G48833118 | 88 676 | $7.27 mln. | 0.04% | nauja |
| Insulet Corporation US:PODD | 46 079 | $7.00 mln. | 0.04% | −2 237 |
| ManpowerGroup Inc US:MAN | 201 447 | $6.85 mln. | 0.04% | +35 850 |
| Coty Inc US:COTY | 3 406 410 | $6.81 mln. | 0.04% | +1 831 417 |
| KKR & Co. Inc. US:KKR | 70 500 | $6.49 mln. | 0.03% | −8 500 |
| Doximity Inc US:DOCS | 293 900 | $6.17 mln. | 0.03% | −14 050 |
| Vishay Intertechnology Inc US:VSH | 113 462 | $6.13 mln. | 0.03% | −251 124 |
| Prologis Inc US:PLD | 43 498 | $5.87 mln. | 0.03% | −7 035 |
| Zscaler, Inc. US:ZS | 40 596 | $5.72 mln. | 0.03% | −15 817 |
| Teck Resources Limited US:TECK | 96 242 | $5.68 mln. | 0.03% | −399 527 |
| NICE Ltd US:NICE · depozitoriumo pakvitavimas | 61 337 | $5.58 mln. | 0.03% | — |
| Humana Inc US:HUM | 13 951 | $5.54 mln. | 0.03% | −76 761 |
| Devon Energy Corporation US:DVN | 134 991 | $5.53 mln. | 0.03% | +4 756 |
| Marsh & McLennan Companies,… US:MRSH | 32 620 | $5.45 mln. | 0.03% | — |
| Blackstone Secured Lending F… US:BXSL | 225 000 | $5.40 mln. | 0.03% | −75 000 |
| DLOCAL LTD CUSIP G29018101 | 413 062 | $5.37 mln. | 0.03% | nauja |
| BARINTHUS BIOTHERAPEUTICS PL CUSIP 91864C107 | 5 197 349 | $5.20 mln. | 0.03% | — |
| Oracle Corporation US:ORCL | 34 611 | $5.09 mln. | 0.03% | −17 467 |
| Steel Dynamics Inc US:STLD | 22 174 | $5.08 mln. | 0.03% | −14 437 |
| Tesla, Inc. US:TSLA | 11 900 | $5.01 mln. | 0.03% | −12 725 |
| Cigna Corp US:CI | 18 033 | $4.98 mln. | 0.03% | — |
| Patterson-UTI Energy Inc US:PTEN | 552 287 | $4.97 mln. | 0.03% | +206 185 |
| Blackstone Inc. US:BX | 38 800 | $4.58 mln. | 0.02% | −1 200 |
| Caterpillar Inc US:CAT | 4 224 | $4.50 mln. | 0.02% | −5 220 |
| ConocoPhillips US:COP | 43 092 | $4.48 mln. | 0.02% | +1 402 |
| Western Alliance Bancorporat… US:WAL | 54 208 | $4.45 mln. | 0.02% | +2 625 |
| Whirlpool Corporation US:WHR | 113 041 | $4.41 mln. | 0.02% | +15 678 |
| ALLEGION PLC CUSIP G0176J109 | 31 069 | $4.35 mln. | 0.02% | nauja |
| CLOROX CO DEL US:CLX | 44 970 | $4.27 mln. | 0.02% | nauja |
| Apollo Global Management LLC… US:APO | 36 000 | $4.25 mln. | 0.02% | −5 750 |
| Netflix Inc US:NFLX | 53 589 | $3.80 mln. | 0.02% | −37 136 |
| NEXTPOWER INC CUSIP 06529E105 | 30 384 | $3.62 mln. | 0.02% | +28 878 |
| ExxonMobil Holdings Corp US:XOM | 24 601 | $3.37 mln. | 0.02% | −19 138 |
| The Home Depot Inc US:HD | 8 740 | $3.09 mln. | 0.02% | +695 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 5 866 | $2.93 mln. | 0.02% | +1 297 |
| Deere & Company US:DE | 4 549 | $2.88 mln. | 0.01% | −3 618 |
| Bill Com Holdings Inc US:BILL | 78 904 | $2.84 mln. | 0.01% | — |
| Enphase Energy Inc US:ENPH | 57 933 | $2.84 mln. | 0.01% | −338 |
| Advanced Micro Devices Inc US:AMD | 4 854 | $2.82 mln. | 0.01% | — |
| Simon Property Group Inc US:SPG | 12 066 | $2.70 mln. | 0.01% | — |
| HUTCHMED DRC US:HCM · depozitoriumo pakvitavimas | 242 791 | $2.67 mln. | 0.01% | −12 677 |
| Applied Materials Inc US:AMAT | 3 686 | $2.66 mln. | 0.01% | −13 579 |
| Colgate-Palmolive Company US:CL | 28 777 | $2.65 mln. | 0.01% | −9 732 |
| MORGAN STANLEY US:MS | 12 635 | $2.64 mln. | 0.01% | — |
| Southern Company US:SO | 26 957 | $2.59 mln. | 0.01% | +5 120 |
| Organon & Co US:OGN | 183 973 | $2.58 mln. | 0.01% | −819 277 |
| RTX CORPORATION CUSIP 75513E109 | 13 122 | $2.49 mln. | 0.01% | +3 372 |
| Texas Instruments Incorporat… US:TXN | 8 223 | $2.45 mln. | 0.01% | — |
| International Business Machi… US:IBM | 8 694 | $2.44 mln. | 0.01% | +1 564 |
| Alphabet Inc. US:GOOG | 6 717 | $2.37 mln. | 0.01% | — |
| Goldman Sachs Group Inc US:GS | 2 253 | $2.28 mln. | 0.01% | — |
| METLIFE INC US:MET | 26 461 | $2.25 mln. | 0.01% | — |
| Procter & Gamble Company US:PG | 15 204 | $2.23 mln. | 0.01% | — |
| Ares Capital Corporation US:ARCC | 115 000 | $2.19 mln. | 0.01% | −85 000 |
| Fiserv, Inc. US:FISV | 44 310 | $2.17 mln. | 0.01% | +659 |
| U.S. Bancorp US:USB | 34 826 | $2.09 mln. | 0.01% | +2 192 |
| Emerson Electric Company US:EMR | 13 822 | $1.98 mln. | 0.01% | −16 525 |
| Blue Owl Capital Inc US:OWL | 176 000 | $1.94 mln. | 0.01% | −124 000 |
| Biogen Inc US:BIIB | 8 593 | $1.86 mln. | 0.01% | — |
| FERRARI N V CUSIP N3167Y103 | 4 986 | $1.85 mln. | 0.01% | — |
| First Solar Inc US:FSLR | 7 683 | $1.81 mln. | 0.01% | +1 908 |
| CVS Health Corp US:CVS | 17 469 | $1.80 mln. | 0.01% | +2 113 |
| PepsiCo Inc US:PEP | 12 867 | $1.74 mln. | 0.01% | — |
| VERSIGENT PLC CUSIP G9600F104 | 41 271 | $1.73 mln. | 0.01% | nauja |
| Ormat Technologies Inc US:ORA | 15 820 | $1.72 mln. | 0.01% | +2 369 |
| COSTCO WHOLESALE CORP /NEW US:COST | 1 773 | $1.66 mln. | 0.01% | +328 |
| Walmart Inc. US:WMT | 13 302 | $1.50 mln. | 0.01% | −29 122 |
| STARBUCKS CORP US:SBUX | 14 312 | $1.46 mln. | 0.01% | +2 867 |
| Welltower Inc US:WELL | 6 047 | $1.37 mln. | 0.01% | +1 261 |
| Bright Horizons Family Solut… US:BFAM | 18 761 | $1.33 mln. | 0.01% | — |
| Palo Alto Networks Inc US:PANW | 3 657 | $1.25 mln. | 0.01% | −13 459 |
| ARBE ROBOTICS LTD CUSIP M1R95N100 | 1 219 379 | $1.22 mln. | 0.01% | — |
| Palantir Technologies Inc. US:PLTR | 9 346 | $1.09 mln. | 0.01% | −2 162 |
| Ecolab Inc US:ECL | 3 874 | $1.08 mln. | 0.01% | −159 |
| Teradyne Inc US:TER | 2 229 | $1.08 mln. | 0.01% | −8 254 |
| Target Corporation US:TGT | 8 077 | $1.06 mln. | 0.01% | — |
| Xylem Inc US:XYL | 8 865 | $1.05 mln. | 0.01% | +5 636 |
| Advanced Drainage Systems In… US:WMS | 6 345 | $996 tūkst. | 0.01% | +4 127 |
| Analog Devices Inc US:ADI | 2 252 | $894 tūkst. | 0.00% | −8 283 |
| CrowdStrike Holdings, Inc. US:CRWD | 1 132 | $864 tūkst. | 0.00% | −4 166 |
| S&P Global Inc US:SPGI | 2 057 | $837 tūkst. | 0.00% | −2 278 |
| Mesoblast Ltd US:MESO · depozitoriumo pakvitavimas | 59 100 | $827 tūkst. | 0.00% | — |
| Revolution Medicines, Inc. US:RVMD | 4 296 | $803 tūkst. | 0.00% | −70 437 |
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 4 080 | $698 tūkst. | 0.00% | nauja |
| Iron Mountain Incorporated US:IRM | 5 193 | $654 tūkst. | 0.00% | — |
| Arista Networks US:ANET | 3 746 | $637 tūkst. | 0.00% | −13 777 |
| DEUTSCHE BK AG CUSIP D18190898 | 17 813 | $610 tūkst. | 0.00% | −427 241 |
| Sunrun Inc US:RUN | 45 341 | $589 tūkst. | 0.00% | +17 686 |
| Robinhood Markets, Inc. US:HOOD | 5 365 | $537 tūkst. | 0.00% | −205 837 |
| Digital Realty Trust Inc US:DLR | 2 943 | $530 tūkst. | 0.00% | +1 436 |
| Realty Income Corporation US:O | 8 457 | $524 tūkst. | 0.00% | — |
| Booking Holdings Inc US:BKNG | 2 939 | $523 tūkst. | 0.00% | +1 999 |
| Reddit, Inc. US:RDDT | 2 962 | $515 tūkst. | 0.00% | −25 579 |
| NXP SEMICONDUCTORS N V CUSIP N6596X109 | 1 814 | $510 tūkst. | 0.00% | −6 719 |
| VICI Properties Inc US:VICI | 15 403 | $416 tūkst. | 0.00% | — |
| Progyny Inc US:PGNY | 13 420 | $389 tūkst. | 0.00% | −14 662 |
| Roper Technologies Inc US:ROP | 965 | $326 tūkst. | 0.00% | −1 081 |
| Yum China Holdings Inc US:YUMC | 7 826 | $321 tūkst. | 0.00% | — |
| INNOVATIVE INDUSTRIAL PROPER… US:IIPR | 5 147 | $319 tūkst. | 0.00% | nauja |
| Entergy Corporation US:ETR | 2 671 | $307 tūkst. | 0.00% | +189 |
| CTO Realty Growth Inc US:CTO | 13 894 | $306 tūkst. | 0.00% | — |
| Ventas Inc US:VTR | 3 408 | $303 tūkst. | 0.00% | +118 |
| Public Storage US:PSA | 889 | $283 tūkst. | 0.00% | — |
| SL Green Realty Corp US:SLG | 5 347 | $278 tūkst. | 0.00% | nauja |
| Darling Ingredients Inc US:DAR | 5 030 | $277 tūkst. | 0.00% | −740 |
| Essential Properties Realty… US:EPRT | 9 154 | $275 tūkst. | 0.00% | nauja |
| National Health Investors In… US:NHI | 3 608 | $274 tūkst. | 0.00% | nauja |
| Four Corners Property Trust… US:FCPT | 10 859 | $271 tūkst. | 0.00% | nauja |
| EPR Properties US:EPR | 4 649 | $270 tūkst. | 0.00% | — |
| STAG Industrial Inc US:STAG | 6 995 | $266 tūkst. | 0.00% | nauja |
| Baker Hughes Co US:BKR | 4 667 | $261 tūkst. | 0.00% | −17 163 |
| Crown Castle US:CCI | 3 375 | $257 tūkst. | 0.00% | nauja |
| Mid-America Apartment Commun… US:MAA | 1 821 | $253 tūkst. | 0.00% | — |
| Union Pacific Corporation US:UNP | 926 | $252 tūkst. | 0.00% | +281 |
| Atlassian Corp Plc US:TEAM | 3 197 | $249 tūkst. | 0.00% | −11 789 |
| Ionis Pharmaceuticals Inc US:IONS | 3 090 | $244 tūkst. | 0.00% | −11 333 |
| UMH PROPERTIES, INC. US:UMH | 16 263 | $244 tūkst. | 0.00% | — |
| MasTec Inc US:MTZ | 583 | $243 tūkst. | 0.00% | nauja |
| BridgeBio Pharma Inc US:BBIO | 3 223 | $239 tūkst. | 0.00% | −11 818 |
| Schlumberger NV US:SLB | 5 180 | $238 tūkst. | 0.00% | −19 051 |
| Dominion Energy Inc US:D | 3 293 | $224 tūkst. | 0.00% | — |
| Axon Enterprise Inc. US:AXON | 352 | $197 tūkst. | 0.00% | −1 299 |
| Trimble Inc US:TRMB | 3 660 | $187 tūkst. | 0.00% | — |
| Trex Company Inc US:TREX | 3 511 | $176 tūkst. | 0.00% | — |
| Klaviyo, Inc. US:KVYO | 9 103 | $137 tūkst. | 0.00% | −33 715 |
| LYONDELLBASELL INDUSTRIES NV CUSIP N53745100 | 2 532 | $134 tūkst. | 0.00% | +609 |
| Honeywell International Inc US:HON | 587 | $131 tūkst. | 0.00% | nauja |
| Fermi Inc. US:FRMI | 14 552 | $131 tūkst. | 0.00% | −1 456 605 |
| EchoStar Corporation US:ECHO | 1 202 | $123 tūkst. | 0.00% | −4 422 |
| Power Solutions Internationa… US:PSIX | 2 426 | $94.6 tūkst. | 0.00% | +172 |
| PTC Inc US:PTC | 567 | $64.6 tūkst. | 0.00% | −785 |
| Ramaco Resources Inc US:METC | 3 931 | $51.1 tūkst. | 0.00% | nauja |
| FREIGHTOS LTD CUSIP G51405119 | 495 000 | $24.7 tūkst. | 0.00% | — |
| DYCOM INDUSTRIES INC US:DY | 0 (buvo 39 360) | — | — | parduota |
| Rhythm Pharmaceuticals Inc US:RYTM | 0 (buvo 138 567) | — | — | parduota |
| REE AUTOMOTIVE LTD CUSIP M8287R202 | 4 248 429 | — | — | — |
| Edwards Lifesciences Corp US:EW | 0 (buvo 4 661) | — | — | parduota |
| Ryan Specialty Group Holding… US:RYAN | 0 (buvo 365 841) | — | — | parduota |
| VIVMARK RESIDENTIAL US:VMRK | 0 (buvo 4 289) | — | — | parduota |
| Ryman Hospitality Properties… US:RHP | 0 (buvo 2 689) | — | — | parduota |
| Gladstone Commercial Corpora… US:GOOD | 0 (buvo 21 669) | — | — | parduota |
| Tarsus Pharmaceuticals Inc US:TARS | 0 (buvo 166 364) | — | — | parduota |
| American Healthcare REIT, In… US:AHR | 0 (buvo 5 193) | — | — | parduota |
| THOMSON REUTERS CORP CUSIP 884903808 | 0 (buvo 137 596) | — | — | parduota |
| Honeywell International Inc US:HON | 0 (buvo 5 528) | — | — | parduota |
| 360 Finance Inc US:QFIN · depozitoriumo pakvitavimas | 0 (buvo 709 248) | — | — | parduota |
| iRhythm Technologies Inc US:IRTC | 0 (buvo 85 062) | — | — | parduota |
| UDR Inc US:UDR | 0 (buvo 7 223) | — | — | parduota |
| Intuitive Surgical Inc US:ISRG | 0 (buvo 5 011) | — | — | parduota |
| Waters Corporation US:WAT | 0 (buvo 37 326) | — | — | parduota |
| Invitation Homes Inc US:INVH | 0 (buvo 8 874) | — | — | parduota |
| WeRide Inc. US:WRD · depozitoriumo pakvitavimas | 0 (buvo 695 628) | — | — | parduota |
| The AES Corporation US:AES | 0 (buvo 1 306 173) | — | — | parduota |
| Itron Inc US:ITRI | 0 (buvo 1 313) | — | — | parduota |
| Wingstop Inc US:WING | 0 (buvo 79 995) | — | — | parduota |
| The Allstate Corporation US:ALL | 0 (buvo 87 268) | — | — | parduota |
| KLA Corporation US:KLAC | 0 (buvo 9 790) | — | — | parduota |
| RENEW ENERGY GLOBAL PLC CUSIP G7500M104 | 0 (buvo 1 947 106) | — | — | parduota |
| LITHIUM ARGENTINA AG CUSIP H5012F103 | 0 (buvo 1 208 661) | — | — | parduota |
| American Homes 4 Rent US:AMH | 0 (buvo 7 212) | — | — | parduota |
| KOHLS Corp US:KSS | 0 (buvo 820 089) | — | — | parduota |
| Arcutis Biotherapeutics Inc US:ARQT | 0 (buvo 469 082) | — | — | parduota |
| Magna International Inc US:MGA | 0 (buvo 29 773) | — | — | parduota |
| Autoliv Inc US:ALV | 0 (buvo 5 236) | — | — | parduota |
| MASIMO CORP CUSIP 574795100 | 0 (buvo 1 623) | — | — | parduota |
| CubeSmart US:CUBE | 0 (buvo 6 652) | — | — | parduota |
| Morningstar, Inc. US:MORN | 0 (buvo 149 783) | — | — | parduota |
| Dell Technologies Inc. US:DELL | 0 (buvo 113 058) | — | — | parduota |
| Outfront Media Inc US:OUT | 0 (buvo 9 586) | — | — | parduota |
Mūsų Duomenų Bazės Įmonėse 12
| Įmonė | Dalis | Akcijos | Ataskaitos Data |
|---|---|---|---|
| Methanex Corporation | 15.96% | 12 345 576 | 2026-06-30 |
| Freightos Limited | 13.37% | 6 871 094 | 2026-06-30 |
| VF Corporation | 6.57% | 25 834 522 | 2026-06-30 |
| Autohome Inc | 3.28% | 3 781 695 | 2026-06-30 |
| Diversified Energy Company p… | 2.49% | 1 759 706 | 2026-06-30 |
| The Magnum Ice Cream Company… | 2.49% | 15 244 068 | 2026-06-30 |
| Burford Capital Ltd | 2.06% | 4 517 728 | 2026-06-30 |
| Huazhu Group Ltd | 1.98% | 6 091 469 | 2026-06-30 |
| Arbe Robotics Ltd | 0.96% | 1 219 379 | 2026-06-30 |
| HUTCHMED DRC | 0.14% | 242 791 | 2026-06-30 |
| M&G Plc | — | 3 414 030 | 2026-08-31 |
| Sirius Real Estate Ltd | — | 78 035 984 | 2026-02-20 |
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