In brief: 1 holding added and 0 removed from the basket · 2 weight changes beyond ±0.25 points · the two snapshots are not comparable in every dimension: where a comparison is not meaningful the page shows the snapshot, not the change · NAV change over the period −0.4% · costs and key facts unchanged.
1 holding entered the basket and 0 left.
Declared positions
505
503 → 505 · Δ +2
as of 1 Sept
Top-10 weight
37.8%
concentration
NAV change over the period
−0.4%
in USD · 31 Aug → 30 Sept
Fund assets at month end
26 mln $
+4.2% in the month
Basket
Source: basket data published by the issuer — factsheet as of 19 Aug, basket data via API as of 1 Sept, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (1)
REDDIT INC-CL A0.03%
Holdings removed (0)
None.
Holdings compared (excluding cash instruments, lines of the same holding merged): 502 → 503, issuer files of 19 Aug and 1 Sept.
Weight changes beyond ±0.25 points (2)
APPLE INC
7.0 → 7.3% · +0.26 p.p.
MICROSOFT CORP
5.4 → 5.7% · +0.25 p.p.
Top 10 holdings
Source: issuer basket data via API, as of 1 Sept; snapshot archived by Rebalix on 3 Sept.
Holding-by-holding comparison not available
The two snapshots come from different representations of the same source: comparing individual holdings is not meaningful.
The 1 Sept snapshot, on its own:
NVIDIA CORP8.00%
APPLE INC7.26%
MICROSOFT CORP5.66%
AMAZON.COM INC3.79%
ALPHABET INC CL A2.99%
BROADCOM INC2.66%
ALPHABET INC CL C2.38%
META PLATFORMS INC-CLASS A1.93%
MICRON TECHNOLOGY INC1.60%
TESLA INC1.52%
Sectors and countries
Source: issuer basket data via API, as of 1 Sept; snapshot archived by Rebalix on 3 Sept.
Comparison not available
The two snapshots were acquired with different precision: comparing the breakdowns is not meaningful.
Countries — the top five as of 1 Sept
United States100.0%
Sectors — the top five as of 1 Sept
Information Technology37.8%
Financials12.3%
Communication Services9.5%
Health Care9.4%
Consumer Discretionary9.0%
NAV and assets over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
31 Aug30 Sept
7.39 → 7.37: −0.4% from 31 Aug to 30 Sept, the last NAV available at each snapshot date.
Fund assets over the month
1 Sept30 Sept
25 mln $ → 26 mln $ (issuer’s daily series, whole fund).
Costs and key facts
Source: issuer KID (costs as of 2 Oct); Rebalix events register.
TER
0.03%
unchanged
Transaction costs (KID)
0.01%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.