Xponance, Inc. Semiconductors

Xponance, Inc.

  • $10.2 Billion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$355B
$701 Million 6.87% of portfolio
5,773,895
Q3 2024 Reduced 0.48%
$99.1B
$197 Million 1.93% of portfolio
1,143,682
Q3 2024 Added 973.42%
$198B
$55.4 Million 0.54% of portfolio
337,816
Q3 2024 Added 1.11%
$193B
$47.9 Million 0.47% of portfolio
281,516
Q3 2024 Reduced 0.69%
$177B
$26.4 Million 0.26% of portfolio
135,706
Q3 2024 Added 0.32%
$112B
$17 Million 0.17% of portfolio
73,823
Q3 2024 Added 9.03%
$112B
$16.2 Million 0.16% of portfolio
155,838
Q3 2024 Reduced 0.23%
$85.5B
$14.8 Million 0.14% of portfolio
630,174
Q3 2024 Added 5.82%
$31.8B
$10.1 Million 0.1% of portfolio
10,901
Q3 2024 Reduced 0.33%
$56B
$5.97 Million 0.06% of portfolio
24,858
Q3 2024 Added 0.26%
$106B
$5.94 Million 0.06% of portfolio
82,392
Q3 2024 Added 1.73%
$31.2B
$5.85 Million 0.06% of portfolio
72,812
Q3 2024 Added 1.41%
$23.6B
$4.25 Million 0.04% of portfolio
58,591
Q3 2024 Added 2.61%
$14.6B
$2.18 Million 0.02% of portfolio
22,109
Q3 2024 Added 2.16%
$7.86B
$1.38 Million 0.01% of portfolio
25,946
Q3 2024 Reduced 20.99%
$9.18B
$1.35 Million 0.01% of portfolio
13,093
Q3 2024 Added 0.77%
$5.67B
$859,000 0.01% of portfolio
6,919
Q3 2024 Reduced 0.16%
$10.1B
$682,000 0.01% of portfolio
6,132
Q3 2024 Added 3.35%
$6.96B
$620,000 0.01% of portfolio
14,697
Q3 2024 Added 0.7%
$6.29B
$556,000 0.01% of portfolio
18,193
Q3 2024 Added 6.42%
$4.51B
$505,000 0.0% of portfolio
4,370
Q3 2024 Added 1.86%
$3.54B
$490,000 0.0% of portfolio
7,656
Q3 2024 Added 0.39%
$3.33B
$412,000 0.0% of portfolio
5,321
Q3 2024 Added 0.34%
$4.66B
$361,000 0.0% of portfolio
15,549
Q3 2024 Added 99.81%
$2.2B
$308,000 0.0% of portfolio
16,294
Q3 2024 Reduced 4.61%
$3.21B
$233,000 0.0% of portfolio
5,071
Q3 2024 Added 2.96%
$4.64B
$211,000 0.0% of portfolio
4,624
Q3 2024 New
$5.27B
$205,000 0.0% of portfolio
1,200
Q3 2024 New
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