APIE

Trust for Professional Managers ActivePassive International Equ
38.0 8 USD
-0.01%
Market Price
Sector: Financial
Base: USD
Profit Currency: USD
Daily Range
37.96
38.28
Year Range
34.06
40.20
Daily Change
-1.22%
Monthly Change
-1.81%
6 month change
+1.57%
Year Change
+5.43%
Previous Close
38.5 5
Open
38.1 5
Low
37.9 6
High
38.2 8
Open full chart
Overview All holdings Heatmap
Top holdings Market Value Shares Weight %
Mount Vernon Liquid Assets Portfolio, LLC 239.70 M 239.70 M 20.702%
TSM TSMC 133.17 M 320.65 K 11.501%
Tencent Holdings Ltd 28.51 M 498.56 K 2.462%
ASML ASML Holding NV 20.21 M 11.91 K 1.745% BABA Alibaba Group Holding Ltd 17.50 M 153.45 K 1.511% SAP SAP SE 14.73 M 66.70 K 1.273%
Roche Holding AG 12.68 M 236.05 K 1.095%
A AZN AstraZeneca PLC 11.75 M 72.47 K 1.015%
HSBC HSBC Holdings PLC 11.69 M 113.37 K 1.010%
Siemens AG 11.06 M 66.89 K 0.955%
NVO Novo Nordisk A/S 9.67 M 213.30 K 0.835%
Rolls-Royce Holdings PLC 9.61 M 473.08 K 0.830%
NVS Novartis AG 9.37 M 61.64 K 0.810% SHEL Shell PLC 9.02 M 98.67 K 0.779% UL Unilever PLC 8.69 M 134.05 K 0.751%
Allianz SE 8.67 M 166.39 K 0.748%
LVMH Moet Hennessy Louis Vuitt 8.39 M 80.00 K 0.725%
Recruit Holdings Co Ltd 8.31 M 368.06 K 0.717%
First American Government Obli 8.30 M 8.30 M 0.717%
MUFG Mitsubishi UFJ Financial Group 7.99 M 351.07 K 0.690%