Nbc-Securities
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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-09
- Total Holdings
- 2,119
- Total Value
- 1172524
- Accession Number
- 0000791540-25-000002
- Form Type
- 13F-HR
- Manager Name
- Nbc-Securities
Data Enrichment
67% identified1,413 identified706 unidentified
Holdings
2,119 positions • $1.2M total value
Manager:
Search and click to pin securities to the top
Page 90 of 106
464288240
Shares:157
Value:$8.0K
% of Portfolio:0.7% ($8.0K/$1.2M)
46434G848
Shares:246
Value:$8.0K
% of Portfolio:0.7% ($8.0K/$1.2M)
92189F841
Shares:167
Value:$8.0K
% of Portfolio:0.7% ($8.0K/$1.2M)
33734X309
Shares:164
Value:$8.0K
% of Portfolio:0.7% ($8.0K/$1.2M)
78464A771
Shares:70
Value:$8.0K
% of Portfolio:0.7% ($8.0K/$1.2M)
464286426
Shares:118
Value:$8.0K
% of Portfolio:0.7% ($8.0K/$1.2M)
803607AD2
Shares:8.0K
Value:$7.0K
% of Portfolio:0.6% ($7.0K/$1.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 1.7K | All Managers (Combined) | $8.0K | 0.7% ($8.0K/$1.2M) | QoQ -27.27% (-$0)YoY -46.66% (-$0) | ||
ING GROEP NV(INGcusip456837103) | 448 | QoQ NEW(+448) | All Managers (Combined) | $8.0K | 0.7% ($8.0K/$1.2M) | QoQ NEW(+$0) YoY -80.48% (-$0) |
(cusip464288240)✕ | 157 | QoQ NEW(+157) YoY 0.00% (+0) | All Managers (Combined) | $8.0K | 0.7% ($8.0K/$1.2M) | QoQ NEW(+$0) YoY 0.00% (+$0) |
| 500 | QoQ NEW(+500) YoY 0.00% (-0) | All Managers (Combined) | $8.0K | 0.7% ($8.0K/$1.2M) | QoQ NEW(+$0) YoY -46.66% (-$0) | |
| 148 | QoQ NEW(+148) YoY NEW(+148) | All Managers (Combined) | $8.0K | 0.7% ($8.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip46434G848)✕ | 246 | QoQ NEW(+246) | All Managers (Combined) | $8.0K | 0.7% ($8.0K/$1.2M) | QoQ NEW(+$0) YoY -61.90% (-$0) |
(cusip92189F841)✕ | 167 | QoQ NEW(+167) YoY -8.74% (-16) | All Managers (Combined) | $8.0K | 0.7% ($8.0K/$1.2M) | QoQ NEW(+$0) YoY -11.11% (-$0) |
(cusip33734X309)✕ | 164 | QoQ NEW(+164) YoY 0.00% (-0) | All Managers (Combined) | $8.0K | 0.7% ($8.0K/$1.2M) | QoQ NEW(+$0) YoY -11.11% (-$0) |
(cusip78464A771)✕ | 70 | QoQ NEW(+70) YoY 0.00% (+0) | All Managers (Combined) | $8.0K | 0.7% ($8.0K/$1.2M) | QoQ NEW(+$0) YoY +14.28% (+$0) |
| 200 | All Managers (Combined) | $8.0K | 0.7% ($8.0K/$1.2M) | QoQ -98.22% (-$0)YoY -97.80% (-$0) | ||
(cusip464286426)✕ | 118 | QoQ NEW(+118) YoY -33.70% (-60) | All Managers (Combined) | $8.0K | 0.7% ($8.0K/$1.2M) | QoQ NEW(+$0) YoY -33.33% (-$0) |
| 607 | QoQ NEW(+607) YoY NEW(+607) | All Managers (Combined) | $8.0K | 0.7% ($8.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 360 | QoQ NEW(+360) YoY 0.00% (+0) | All Managers (Combined) | $7.0K | 0.6% ($7.0K/$1.2M) | QoQ NEW(+$0) YoY +16.66% (+$0) | |
| 1.2K | All Managers (Combined) | $7.0K | 0.6% ($7.0K/$1.2M) | QoQ 0.00% (+$0)YoY -12.50% (-$0) | ||
| 647 | QoQ NEW(+647) | All Managers (Combined) | $7.0K | 0.6% ($7.0K/$1.2M) | QoQ NEW(+$0) YoY +16.66% (+$0) | |
| 256 | QoQ NEW(+256) YoY +17.43% (-38) | All Managers (Combined) | $7.0K | 0.6% ($7.0K/$1.2M) | QoQ NEW(+$0) YoY -56.25% (-$0) | |
| 110 | QoQ NEW(+110) YoY +5.76% (+6) | All Managers (Combined) | $7.0K | 0.6% ($7.0K/$1.2M) | QoQ NEW(+$0) YoY +16.66% (+$0) | |
| 452 | QoQ NEW(+452) | All Managers (Combined) | $7.0K | 0.6% ($7.0K/$1.2M) | QoQ NEW(+$0) YoY -99.71% (-$2) | |
(cusip803607AD2)✕ | 8.0K | QoQ NEW(+8.0K) YoY NEW(+8.0K) | All Managers (Combined) | $7.0K | 0.6% ($7.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) |
Cosan S.A.(CSANcusip22113B103) | 1.5K | QoQ NEW(+1.5K) YoY NEW(+1.5K) | All Managers (Combined) | $7.0K | 0.6% ($7.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) |