Astrantus Ltd
données du 31/03/2022
Capitalisation
$ 59.448 M
-55.53 %
Performance
$ -3.662 M
-2.74 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2022/03/31 | V | VISA INC. CLASS A | 0.82% | 488.000 K $ | 2200 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | VALE | VALE S.A. SPONSORED ADR | 0.82% | 486.000 K $ | 24300 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | MRK | MERCK & CO., INC. | 0.81% | 484.000 K $ | 5900 | 2021/12/31 | 67.019 K $ | 7.06 % |
| 2022/03/31 | VZ | VERIZON COMMUNICATIONS INC. | 0.81% | 484.000 K $ | 9500 | 2021/12/31 | -4.977 K $ | -1.96 % |
| 2022/03/31 | NVS | NOVARTIS AG SPONSORED ADR | 0.81% | 483.000 K $ | 5500 | 2021/12/31 | 2.851 K $ | 0.31 % |
| 2022/03/31 | T | AT&T INC. | 0.81% | 480.000 K $ | 20300 | 2021/12/31 | -8.511 K $ | -3.94 % |
| 2022/03/31 | JNJ | JOHNSON & JOHNSON | 0.81% | 479.000 K $ | 2700 | 2021/12/31 | 16.631 K $ | 3.60 % |
| 2022/03/31 | BSX | BOSTON SCIENTIFIC CORPORATION | 0.80% | 478.000 K $ | 10800 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | UL | UNILEVER PLC SPONSORED ADR | 0.80% | 474.000 K $ | 10400 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | ABT | ABBOTT LABORATORIES | 0.80% | 473.000 K $ | 4000 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | AAPL | APPLE INC. | 0.79% | 471.000 K $ | 2700 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | BAC | BANK OF AMERICA CORP | 0.79% | 470.000 K $ | 11400 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | WFC | WELLS FARGO & COMPANY | 0.79% | 470.000 K $ | 9700 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | TD | TORONTO-DOMINION BANK | 0.79% | 469.000 K $ | 5900 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | USB | U.S. BANCORP | 0.79% | 468.000 K $ | 8800 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | TFC | TRUIST FINANCIAL CORPORATION | 0.78% | 465.000 K $ | 8200 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | SCHW | CHARLES SCHWAB CORP | 0.78% | 464.000 K $ | 5500 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | FITB | FIFTH THIRD BANCORP | 0.78% | 461.000 K $ | 10700 | 2021/12/31 | -3.872 K $ | -1.17 % |
| 2022/03/31 | EQNR | EQUINOR ASA SPONSORED ADR | 0.78% | 461.000 K $ | 12300 | 2021/12/31 | 147.665 K $ | 42.43 % |
| 2022/03/31 | BK | BANK OF NEW YORK MELLON CORPORATION | 0.77% | 457.000 K $ | 9200 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | ZTS | ZOETIS, INC. CLASS A | 0.76% | 453.000 K $ | 2400 | 2021/12/31 | -210.672 K $ | -22.73 % |
| 2022/03/31 | TRP | TC ENERGY CORPORATION | 0.76% | 451.000 K $ | 8000 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | ON | ON SEMICONDUCTOR CORPORATION | 0.76% | 451.000 K $ | 7200 | 2021/12/31 | -40.807 K $ | -7.82 % |
| 2022/03/31 | BAX | BAXTER INTERNATIONAL INC. | 0.76% | 450.000 K $ | 5800 | 2021/12/31 | -71.404 K $ | -9.68 % |
| 2022/03/31 | HD | HOME DEPOT, INC. | 0.76% | 449.000 K $ | 1500 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | PRU | PRUDENTIAL FINANCIAL, INC. | 0.76% | 449.000 K $ | 3800 | 2021/12/31 | 78.496 K $ | 9.17 % |
| 2022/03/31 | APO | APOLLO GLOBAL MANAGEMENT INC. | 0.75% | 446.000 K $ | 7200 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | PGR | PROGRESSIVE CORPORATION | 0.75% | 445.000 K $ | 3900 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | SAP | SAP SE SPONSORED ADR | 0.75% | 444.000 K $ | 4000 | 2021/12/31 | -49.555 K $ | -20.82 % |
| 2022/03/31 | PNC | PNC FINANCIAL SERVICES GROUP, INC. | 0.75% | 443.000 K $ | 2400 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | CNP | CENTERPOINT ENERGY, INC. | 0.74% | 441.000 K $ | 14400 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | FTV | FORTIVE CORP. | 0.74% | 439.000 K $ | 7200 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | NOW | SERVICENOW, INC. | 0.72% | 429.000 K $ | 770 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | YUM | YUM! BRANDS, INC. | 0.72% | 427.000 K $ | 3600 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | NTR | NUTRIEN LTD. | 0.72% | 426.000 K $ | 4100 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | DHI | D.R. HORTON, INC. | 0.71% | 425.000 K $ | 5700 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | DLR | DIGITAL REALTY TRUST, INC. | 0.71% | 425.000 K $ | 3000 | 2021/12/31 | -42.083 K $ | -19.85 % |
| 2022/03/31 | OKE | ONEOK, INC. | 0.71% | 424.000 K $ | 6000 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | TGT | TARGET CORPORATION | 0.71% | 424.000 K $ | 2000 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | HST | HOST HOTELS & RESORTS, INC. | 0.71% | 422.000 K $ | 21700 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | ZM | ZOOM VIDEO COMMUNICATIONS, INC. CLASS A | 0.71% | 422.000 K $ | 3600 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | VMW | VMWARE, INC. CLASS A | 0.71% | 421.000 K $ | 3700 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | CMS | CMS ENERGY CORPORATION | 0.71% | 420.000 K $ | 6000 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | BBY | BEST BUY CO., INC. | 0.70% | 418.000 K $ | 4600 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | ALLY | ALLY FINANCIAL INC | 0.70% | 417.000 K $ | 9600 | 2021/12/31 | -61.144 K $ | -8.67 % |
| 2022/03/31 | TTD | TRADE DESK, INC. CLASS A | 0.70% | 416.000 K $ | 6000 | 2021/12/31 | -313.146 K $ | -24.43 % |
| 2022/03/31 | CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | 0.70% | 415.000 K $ | 3000 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | CSGP | COSTAR GROUP, INC. | 0.69% | 413.000 K $ | 6200 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | TEAM | ATLASSIAN CORP. PLC CLASS A | 0.69% | 411.000 K $ | 1400 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | A | AGILENT TECHNOLOGIES, INC. | 0.69% | 410.000 K $ | 3100 | 2021/12/31 | -51.907 K $ | -17.13 % |
| 2022/03/31 | SQ | BLOCK INC CLASS A | 0.68% | 407.000 K $ | 3000 | 2021/12/31 | -217.643 K $ | -16.04 % |
| 2022/03/31 | LULU | LULULEMON ATHLETICA INC | 0.68% | 402.000 K $ | 1100 | 2021/12/31 | -89.147 K $ | -6.70 % |
| 2022/03/31 | PH | PARKER-HANNIFIN CORPORATION | 0.67% | 397.000 K $ | 1400 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | INCY | INCYTE CORPORATION | 0.67% | 397.000 K $ | 5000 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | AA | ALCOA CORPORATION | 0.67% | 396.000 K $ | 4400 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | NET | CLOUDFLARE INC CLASS A | 0.66% | 395.000 K $ | 3300 | 2021/12/31 | -68.392 K $ | -8.98 % |
| 2022/03/31 | LH | LABORATORY CORPORATION OF AMERICA HOLDINGS | 0.66% | 395.000 K $ | 1500 | 2021/12/31 | -174.658 K $ | -16.08 % |
| 2022/03/31 | SPOT | SPOTIFY TECHNOLOGY SA | 0.66% | 393.000 K $ | 2600 | 2021/12/31 | -157.718 K $ | -35.44 % |
| 2022/03/31 | SSNC | SS&C TECHNOLOGIES HOLDINGS, INC. | 0.66% | 390.000 K $ | 5200 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | ROKU | ROKU, INC. CLASS A | 0.65% | 388.000 K $ | 3100 | 2021/12/31 | -288.204 K $ | -45.10 % |
| 2022/03/31 | CVS | CVS HEALTH CORPORATION | 0.65% | 388.000 K $ | 3836 | 2021/12/31 | -27.885 K $ | -1.89 % |
| 2022/03/31 | DGX | QUEST DIAGNOSTICS INCORPORATED | 0.64% | 383.000 K $ | 2800 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | MAS | MASCO CORPORATION | 0.64% | 383.000 K $ | 7500 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | 0.64% | 382.000 K $ | 3700 | 2021/12/31 | -74.774 K $ | -23.15 % |
| 2022/03/31 | CME | CME GROUP INC. CLASS A | 0.64% | 381.000 K $ | 1600 | 2021/12/31 | 8.460 K $ | 4.11 % |
| 2022/03/31 | BAM | BROOKFIELD ASSET MANAGEMENT INC. CLASS A | 0.64% | 379.000 K $ | 6700 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | ORLY | O'REILLY AUTOMOTIVE, INC. | 0.63% | 377.000 K $ | 550 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | DBX | DROPBOX, INC. CLASS A | 0.63% | 377.000 K $ | 16200 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | STLD | STEEL DYNAMICS, INC. | 0.63% | 375.000 K $ | 4495 | 2021/12/31 | 116.412 K $ | 34.44 % |
| 2022/03/31 | LNG | CHENIERE ENERGY, INC. | 0.63% | 374.000 K $ | 2700 | 2021/12/31 | 364.854 K $ | 36.71 % |
| 2022/03/31 | Z | ZILLOW GROUP, INC. CLASS C | 0.62% | 370.000 K $ | 7500 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | TDOC | TELADOC HEALTH, INC. | 0.62% | 368.000 K $ | 5100 | 2021/12/31 | -72.852 K $ | -21.43 % |
| 2022/03/31 | CPT | CAMDEN PROPERTY TRUST | 0.62% | 366.000 K $ | 2200 | 2021/12/31 | -69.888 K $ | -6.98 % |
| 2022/03/31 | LBRDK | LIBERTY BROADBAND CORP. CLASS C | 0.61% | 365.000 K $ | 2700 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | REXR | REXFORD INDUSTRIAL REALTY, INC. | 0.61% | 365.000 K $ | 4900 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | JPM | JPMORGAN CHASE & CO. | 0.61% | 363.000 K $ | 2662 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | TDG | TRANSDIGM GROUP INCORPORATED | 0.60% | 358.000 K $ | 550 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | PWR | QUANTA SERVICES, INC. | 0.60% | 355.000 K $ | 2700 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | ZION | ZIONS BANCORPORATION, N.A. | 0.60% | 354.000 K $ | 5398 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | CMI | CUMMINS INC. | 0.60% | 354.000 K $ | 1725 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | CMA | COMERICA INCORPORATED | 0.59% | 353.000 K $ | 3900 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | SBNY | SIGNATURE BANK | 0.59% | 352.000 K $ | 1200 | 2021/12/31 | -101.932 K $ | -9.27 % |
| 2022/03/31 | AAP | ADVANCE AUTO PARTS, INC. | 0.59% | 352.000 K $ | 1700 | 2021/12/31 | -29.627 K $ | -13.72 % |
| 2022/03/31 | SUI | SUN COMMUNITIES, INC. | 0.59% | 351.000 K $ | 2000 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | CCK | CROWN HOLDINGS, INC. | 0.59% | 350.000 K $ | 2800 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | AEM | AGNICO EAGLE MINES LIMITED | 0.59% | 350.000 K $ | 5721 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | BMRN | BIOMARIN PHARMACEUTICAL INC. | 0.58% | 347.000 K $ | 4500 | 2021/12/31 | -54.202 K $ | -12.72 % |
| 2022/03/31 | ROST | ROSS STORES, INC. | 0.58% | 345.000 K $ | 3812 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | CLR | CONTINENTAL RESOURCES, INC. | 0.58% | 343.000 K $ | 5600 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | BX | BLACKSTONE INC. | 0.58% | 343.000 K $ | 2700 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | HAS | HASBRO, INC. | 0.57% | 336.000 K $ | 4100 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | CI | CIGNA CORPORATION | 0.56% | 335.000 K $ | 1400 | 2021/12/31 | 21.956 K $ | 4.35 % |
| 2022/03/31 | GDDY | GODADDY, INC. CLASS A | 0.56% | 335.000 K $ | 4000 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | COUP | COUPA SOFTWARE, INC. | 0.56% | 335.000 K $ | 3300 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | NTAP | NETAPP, INC. | 0.56% | 331.000 K $ | 3982 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | BJ | BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.56% | 331.000 K $ | 4900 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | DKS | DICK'S SPORTING GOODS, INC. | 0.56% | 330.000 K $ | 3300 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | WHR | WHIRLPOOL CORPORATION | 0.55% | 328.000 K $ | 1900 | 2021/12/31 | -61.879 K $ | -26.33 % |
| 2022/03/31 | AVTR | AVANTOR, INC. | 0.55% | 328.000 K $ | 9693 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | NYT | NEW YORK TIMES COMPANY CLASS A | 0.55% | 325.000 K $ | 7100 | 2022/03/31 | 0.000 $ | 0.00 % |