Principaux titres en portefeuille Market Value Shares Weight %
SLND Southland Holdings Inc 10.0800000000 K 9 000.0000000000 0.0000260443% Third Harmonic Bio Inc 246.9800000000 12.3490000000 K 0.0000006381% ESC PIVOTAL SOFTWARE I 0.0500000000 45.2140000000 K 0.0000000001% OMNIAB INC 3 072.0000000000 Chicago Mercantile Exchange -54.7046600000 K 57.0000000000 -0.0001413438% 