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主要持股 Market Value Shares Weight %
BAC BANK OF AMERICA CORP 10.8116 M 202.2370 K 2.3038% EG EVEREST GROUP LTD 10.7906 M 30.2460 K 2.2993% CHYM CHIME FINANCIAL INC CL A 10.0658 M 460.4660 K 2.1449%
DNB BANK ASA 8.9425 M 295.2940 K 1.9055%
STT STATE STREET CORP 8.8349 M 57.8050 K 1.8826% NTB BANK OF N.T. BUTTERFIELD+SON 8.7380 M 157.5830 K 1.8619% MTB M + T BANK CORP 6.6606 M 30.4650 K 1.4193% FISV FISERV INC 6.5754 M 104.9550 K 1.4011% SCHW SCHWAB (CHARLES) CORP 5.1444 M 56.1370 K 1.0962%
PROSUS NV 4.6960 M 96.9990 K 1.0006%
Nomura Repo 3.62% 01/05/2026 4.2500 M 4.2500 M 0.9056%
PING AN INSURANCE GROUP CO H 3.4341 M 422.5000 K 0.7318%
METRO BANK HOLDINGS PLC 2.1902 M 1.0719 M 0.4667%
BREAN REPO 3.66% 01/05/2026 2.1250 M 2.1250 M 0.4528%