{"id":4713,"date":"2020-03-11T18:00:00","date_gmt":"2020-03-11T17:00:00","guid":{"rendered":"https:\/\/millistream.com\/?p=4713"},"modified":"2020-11-18T07:50:39","modified_gmt":"2020-11-18T06:50:39","slug":"ngmx-intra-period-rebalancing-triggered-2","status":"publish","type":"post","link":"https:\/\/millistream.com\/index.php\/ngmx-intra-period-rebalancing-triggered-2\/","title":{"rendered":"NGMX Intra-period Rebalancing triggered"},"content":{"rendered":"\n<p>Due to Fortnox having a weight above 35.00% as of closing 2020-03-11, a &#8220;as needed&#8221; intra-period rebalancing is triggered and the new weights that will take effect as of 2020-03-12 are:<\/p>\n\n\n\n<figure class=\"wp-block-table is-style-stripes\"><table><thead><tr><th class=\"has-text-align-right\" data-align=\"right\">Insref<\/th><th>isin<\/th><th>symbol<\/th><th>name<\/th><th class=\"has-text-align-right\" data-align=\"right\">weight<\/th><\/tr><\/thead><tbody><tr><td class=\"has-text-align-right\" data-align=\"right\">254158<\/td><td>SE0008588131<\/td><td>BRIX<\/td><td>Briox<\/td><td class=\"has-text-align-right\" data-align=\"right\">3.86%<\/td><\/tr><tr><td class=\"has-text-align-right\" data-align=\"right\">42953<\/td><td>SE0001966656<\/td><td>FNOX<\/td><td>Fortnox<\/td><td class=\"has-text-align-right\" data-align=\"right\">30.00%<\/td><\/tr><tr><td class=\"has-text-align-right\" data-align=\"right\">45202<\/td><td>SE0000524530<\/td><td>GTAB B<\/td><td>Glycorex Transplantation B<\/td><td class=\"has-text-align-right\" data-align=\"right\">10.28%<\/td><\/tr><tr><td class=\"has-text-align-right\" data-align=\"right\">42935<\/td><td>SE0000500779<\/td><td>KOBR B<\/td><td>Kopparbergs B<\/td><td class=\"has-text-align-right\" data-align=\"right\">15.00%<\/td><\/tr><tr><td class=\"has-text-align-right\" data-align=\"right\">3992088<\/td><td>SE0011282847<\/td><td>LUMITO<\/td><td>Lumito<\/td><td class=\"has-text-align-right\" data-align=\"right\">3.43%<\/td><\/tr><tr><td class=\"has-text-align-right\" data-align=\"right\">2005<\/td><td>SE0010023432<\/td><td>MERT A<\/td><td>Mertiva A<\/td><td class=\"has-text-align-right\" data-align=\"right\">13.24%<\/td><\/tr><tr><td class=\"has-text-align-right\" data-align=\"right\">3976328<\/td><td>SE0003086214<\/td><td>META<\/td><td>Metacon<\/td><td class=\"has-text-align-right\" data-align=\"right\">3.07%<\/td><\/tr><tr><td class=\"has-text-align-right\" data-align=\"right\">3021766<\/td><td>SE0003618230<\/td><td>PRLD<\/td><td>Prolight Diagnostics<\/td><td class=\"has-text-align-right\" data-align=\"right\">3.42%<\/td><\/tr><tr><td class=\"has-text-align-right\" data-align=\"right\">4440821<\/td><td>SE0010662585<\/td><td>QBIT<\/td><td>QuickBit<\/td><td class=\"has-text-align-right\" data-align=\"right\">8.58%<\/td><\/tr><tr><td class=\"has-text-align-right\" data-align=\"right\">2608285<\/td><td>SE0009143993<\/td><td>STRLNG<\/td><td>Swedish Stirling<\/td><td class=\"has-text-align-right\" data-align=\"right\">9.13%<\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n\n<p><\/p>\n","protected":false},"excerpt":{"rendered":"<p>Due to Fortnox having a weight above 35.00% as of closing 2020-03-11, a &#8220;as needed&#8221; intra-period rebalancing is triggered and the new weights that will take effect as of 2020-03-12 are: Insref isin symbol name weight 254158 SE0008588131 BRIX Briox 3.86% 42953 SE0001966656 FNOX Fortnox 30.00% 45202 SE0000524530 GTAB B Glycorex Transplantation B 10.28% 42935 [&hellip;]<\/p>\n","protected":false},"author":4,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[58,59],"tags":[],"class_list":["post-4713","post","type-post","status-publish","format-standard","hentry","category-index-messages","category-ngm-index"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v27.3 - https:\/\/yoast.com\/product\/yoast-seo-wordpress\/ -->\n<title>NGMX Intra-period Rebalancing triggered - Millistream<\/title>\n<meta name=\"description\" content=\"Financial market data from exchanges like Nasdaq, NYSE, Deutsche B\u00f6rse and London Stock Exchange. Real time and delayed via feed API:s and widgets.\" \/>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/millistream.com\/index.php\/ngmx-intra-period-rebalancing-triggered-2\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"NGMX Intra-period Rebalancing triggered - Millistream\" \/>\n<meta property=\"og:description\" content=\"Financial market data from exchanges like Nasdaq, NYSE, Deutsche B\u00f6rse and London Stock Exchange. Real time and delayed via feed API:s and widgets.\" \/>\n<meta property=\"og:url\" content=\"https:\/\/millistream.com\/index.php\/ngmx-intra-period-rebalancing-triggered-2\/\" \/>\n<meta property=\"og:site_name\" content=\"Millistream\" \/>\n<meta property=\"article:published_time\" content=\"2020-03-11T17:00:00+00:00\" \/>\n<meta property=\"article:modified_time\" content=\"2020-11-18T06:50:39+00:00\" \/>\n<meta name=\"author\" content=\"Henrik Holst\" \/>\n<meta name=\"twitter:card\" content=\"summary_large_image\" \/>\n<meta name=\"twitter:label1\" content=\"Written by\" \/>\n\t<meta name=\"twitter:data1\" content=\"Henrik Holst\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\\\/\\\/schema.org\",\"@graph\":[{\"@type\":\"Article\",\"@id\":\"https:\\\/\\\/millistream.com\\\/index.php\\\/ngmx-intra-period-rebalancing-triggered-2\\\/#article\",\"isPartOf\":{\"@id\":\"https:\\\/\\\/millistream.com\\\/index.php\\\/ngmx-intra-period-rebalancing-triggered-2\\\/\"},\"author\":{\"name\":\"Henrik Holst\",\"@id\":\"https:\\\/\\\/millistream.com\\\/#\\\/schema\\\/person\\\/2077820af732fc051625b0872602d531\"},\"headline\":\"NGMX Intra-period Rebalancing triggered\",\"datePublished\":\"2020-03-11T17:00:00+00:00\",\"dateModified\":\"2020-11-18T06:50:39+00:00\",\"mainEntityOfPage\":{\"@id\":\"https:\\\/\\\/millistream.com\\\/index.php\\\/ngmx-intra-period-rebalancing-triggered-2\\\/\"},\"wordCount\":80,\"articleSection\":[\"Index Messages\",\"NGM\"],\"inLanguage\":\"en-US\"},{\"@type\":\"WebPage\",\"@id\":\"https:\\\/\\\/millistream.com\\\/index.php\\\/ngmx-intra-period-rebalancing-triggered-2\\\/\",\"url\":\"https:\\\/\\\/millistream.com\\\/index.php\\\/ngmx-intra-period-rebalancing-triggered-2\\\/\",\"name\":\"NGMX Intra-period Rebalancing triggered - Millistream\",\"isPartOf\":{\"@id\":\"https:\\\/\\\/millistream.com\\\/#website\"},\"datePublished\":\"2020-03-11T17:00:00+00:00\",\"dateModified\":\"2020-11-18T06:50:39+00:00\",\"author\":{\"@id\":\"https:\\\/\\\/millistream.com\\\/#\\\/schema\\\/person\\\/2077820af732fc051625b0872602d531\"},\"description\":\"Financial market data from exchanges like Nasdaq, NYSE, Deutsche B\u00f6rse and London Stock Exchange. Real time and delayed via feed API:s and widgets.\",\"breadcrumb\":{\"@id\":\"https:\\\/\\\/millistream.com\\\/index.php\\\/ngmx-intra-period-rebalancing-triggered-2\\\/#breadcrumb\"},\"inLanguage\":\"en-US\",\"potentialAction\":[{\"@type\":\"ReadAction\",\"target\":[\"https:\\\/\\\/millistream.com\\\/index.php\\\/ngmx-intra-period-rebalancing-triggered-2\\\/\"]}]},{\"@type\":\"BreadcrumbList\",\"@id\":\"https:\\\/\\\/millistream.com\\\/index.php\\\/ngmx-intra-period-rebalancing-triggered-2\\\/#breadcrumb\",\"itemListElement\":[{\"@type\":\"ListItem\",\"position\":1,\"name\":\"Home\",\"item\":\"https:\\\/\\\/millistream.com\\\/\"},{\"@type\":\"ListItem\",\"position\":2,\"name\":\"NGMX Intra-period Rebalancing triggered\"}]},{\"@type\":\"WebSite\",\"@id\":\"https:\\\/\\\/millistream.com\\\/#website\",\"url\":\"https:\\\/\\\/millistream.com\\\/\",\"name\":\"Millistream\",\"description\":\"A Modern Market Data Company\",\"potentialAction\":[{\"@type\":\"SearchAction\",\"target\":{\"@type\":\"EntryPoint\",\"urlTemplate\":\"https:\\\/\\\/millistream.com\\\/?s={search_term_string}\"},\"query-input\":{\"@type\":\"PropertyValueSpecification\",\"valueRequired\":true,\"valueName\":\"search_term_string\"}}],\"inLanguage\":\"en-US\"},{\"@type\":\"Person\",\"@id\":\"https:\\\/\\\/millistream.com\\\/#\\\/schema\\\/person\\\/2077820af732fc051625b0872602d531\",\"name\":\"Henrik Holst\",\"image\":{\"@type\":\"ImageObject\",\"inLanguage\":\"en-US\",\"@id\":\"https:\\\/\\\/secure.gravatar.com\\\/avatar\\\/1653ab5521e33f89270afb16c1767dd4b4c8c0a1157fd2f32314338b33624e1c?s=96&d=mm&r=g\",\"url\":\"https:\\\/\\\/secure.gravatar.com\\\/avatar\\\/1653ab5521e33f89270afb16c1767dd4b4c8c0a1157fd2f32314338b33624e1c?s=96&d=mm&r=g\",\"contentUrl\":\"https:\\\/\\\/secure.gravatar.com\\\/avatar\\\/1653ab5521e33f89270afb16c1767dd4b4c8c0a1157fd2f32314338b33624e1c?s=96&d=mm&r=g\",\"caption\":\"Henrik Holst\"}}]}<\/script>\n<!-- \/ Yoast SEO plugin. -->","yoast_head_json":{"title":"NGMX Intra-period Rebalancing triggered - Millistream","description":"Financial market data from exchanges like Nasdaq, NYSE, Deutsche B\u00f6rse and London Stock Exchange. Real time and delayed via feed API:s and widgets.","robots":{"index":"index","follow":"follow","max-snippet":"max-snippet:-1","max-image-preview":"max-image-preview:large","max-video-preview":"max-video-preview:-1"},"canonical":"https:\/\/millistream.com\/index.php\/ngmx-intra-period-rebalancing-triggered-2\/","og_locale":"en_US","og_type":"article","og_title":"NGMX Intra-period Rebalancing triggered - Millistream","og_description":"Financial market data from exchanges like Nasdaq, NYSE, Deutsche B\u00f6rse and London Stock Exchange. Real time and delayed via feed API:s and widgets.","og_url":"https:\/\/millistream.com\/index.php\/ngmx-intra-period-rebalancing-triggered-2\/","og_site_name":"Millistream","article_published_time":"2020-03-11T17:00:00+00:00","article_modified_time":"2020-11-18T06:50:39+00:00","author":"Henrik Holst","twitter_card":"summary_large_image","twitter_misc":{"Written by":"Henrik Holst"},"schema":{"@context":"https:\/\/schema.org","@graph":[{"@type":"Article","@id":"https:\/\/millistream.com\/index.php\/ngmx-intra-period-rebalancing-triggered-2\/#article","isPartOf":{"@id":"https:\/\/millistream.com\/index.php\/ngmx-intra-period-rebalancing-triggered-2\/"},"author":{"name":"Henrik Holst","@id":"https:\/\/millistream.com\/#\/schema\/person\/2077820af732fc051625b0872602d531"},"headline":"NGMX Intra-period Rebalancing triggered","datePublished":"2020-03-11T17:00:00+00:00","dateModified":"2020-11-18T06:50:39+00:00","mainEntityOfPage":{"@id":"https:\/\/millistream.com\/index.php\/ngmx-intra-period-rebalancing-triggered-2\/"},"wordCount":80,"articleSection":["Index Messages","NGM"],"inLanguage":"en-US"},{"@type":"WebPage","@id":"https:\/\/millistream.com\/index.php\/ngmx-intra-period-rebalancing-triggered-2\/","url":"https:\/\/millistream.com\/index.php\/ngmx-intra-period-rebalancing-triggered-2\/","name":"NGMX Intra-period Rebalancing triggered - Millistream","isPartOf":{"@id":"https:\/\/millistream.com\/#website"},"datePublished":"2020-03-11T17:00:00+00:00","dateModified":"2020-11-18T06:50:39+00:00","author":{"@id":"https:\/\/millistream.com\/#\/schema\/person\/2077820af732fc051625b0872602d531"},"description":"Financial market data from exchanges like Nasdaq, NYSE, Deutsche B\u00f6rse and London Stock Exchange. Real time and delayed via feed API:s and widgets.","breadcrumb":{"@id":"https:\/\/millistream.com\/index.php\/ngmx-intra-period-rebalancing-triggered-2\/#breadcrumb"},"inLanguage":"en-US","potentialAction":[{"@type":"ReadAction","target":["https:\/\/millistream.com\/index.php\/ngmx-intra-period-rebalancing-triggered-2\/"]}]},{"@type":"BreadcrumbList","@id":"https:\/\/millistream.com\/index.php\/ngmx-intra-period-rebalancing-triggered-2\/#breadcrumb","itemListElement":[{"@type":"ListItem","position":1,"name":"Home","item":"https:\/\/millistream.com\/"},{"@type":"ListItem","position":2,"name":"NGMX Intra-period Rebalancing triggered"}]},{"@type":"WebSite","@id":"https:\/\/millistream.com\/#website","url":"https:\/\/millistream.com\/","name":"Millistream","description":"A Modern Market Data Company","potentialAction":[{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https:\/\/millistream.com\/?s={search_term_string}"},"query-input":{"@type":"PropertyValueSpecification","valueRequired":true,"valueName":"search_term_string"}}],"inLanguage":"en-US"},{"@type":"Person","@id":"https:\/\/millistream.com\/#\/schema\/person\/2077820af732fc051625b0872602d531","name":"Henrik Holst","image":{"@type":"ImageObject","inLanguage":"en-US","@id":"https:\/\/secure.gravatar.com\/avatar\/1653ab5521e33f89270afb16c1767dd4b4c8c0a1157fd2f32314338b33624e1c?s=96&d=mm&r=g","url":"https:\/\/secure.gravatar.com\/avatar\/1653ab5521e33f89270afb16c1767dd4b4c8c0a1157fd2f32314338b33624e1c?s=96&d=mm&r=g","contentUrl":"https:\/\/secure.gravatar.com\/avatar\/1653ab5521e33f89270afb16c1767dd4b4c8c0a1157fd2f32314338b33624e1c?s=96&d=mm&r=g","caption":"Henrik Holst"}}]}},"_links":{"self":[{"href":"https:\/\/millistream.com\/index.php\/wp-json\/wp\/v2\/posts\/4713","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/millistream.com\/index.php\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/millistream.com\/index.php\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/millistream.com\/index.php\/wp-json\/wp\/v2\/users\/4"}],"replies":[{"embeddable":true,"href":"https:\/\/millistream.com\/index.php\/wp-json\/wp\/v2\/comments?post=4713"}],"version-history":[{"count":3,"href":"https:\/\/millistream.com\/index.php\/wp-json\/wp\/v2\/posts\/4713\/revisions"}],"predecessor-version":[{"id":4723,"href":"https:\/\/millistream.com\/index.php\/wp-json\/wp\/v2\/posts\/4713\/revisions\/4723"}],"wp:attachment":[{"href":"https:\/\/millistream.com\/index.php\/wp-json\/wp\/v2\/media?parent=4713"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/millistream.com\/index.php\/wp-json\/wp\/v2\/categories?post=4713"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/millistream.com\/index.php\/wp-json\/wp\/v2\/tags?post=4713"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}