Stonex Group Inc.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 515
- Total Value
- 1579168
- Accession Number
- 0000913760-25-000092
- Form Type
- 13F-HR
- CIK
- 0000913760
- Manager Name
- Stonex Group Inc.
Data Enrichment
50% identified255 identified260 unidentified
Holdings
515 positions
Manager:
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Page 26 of 26
92919Y110
Shares:
35125(-5.1%)
Value:
$2.0K(+0.0%)
G5380J118
Shares:
104045
Value:
$2.0K
G6004G118
Shares:
14612
Value:
$2.0K
307359117
Shares:
49656
Value:
$2.0K
G59290109
Shares:
12704
Value:
$2.0K
N94209116
Shares:
35237(+3.1%)
Value:
$1.0K(+0.0%)
G30449105
Shares:
13223
Value:
$1.0K
G0705H111
Shares:
12523
Value:
$1.0K
G38648120
Shares:
10609
Value:
$1.0K
23290B114
Shares:
76453
Value:
$1.0K
26145B114
Shares:
12156(-37.6%)
Value:
$0(-100.0%)
67073D110
Shares:
10914
Value:
$0
032037111
Shares:
28955(-9.1%)
Value:
$0(-100.0%)
G268AP117
Shares:
10000(+0.0%)
Value:
$0
553745126
Shares:
98917(+0.0%)
Value:
$0
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip92919Y110)✕ | 35.1K | YoY NEW(+35.1K) | All Managers (Combined) | $2.0K | QoQ 0.00% (-$0)YoY NEW(+$0) |
(cusipG5380J118)✕ | 104.0K | QoQ NEW(+104.0K) YoY NEW(+104.0K) | All Managers (Combined) | $2.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusipG6004G118)✕ | 14.6K | QoQ NEW(+14.6K) YoY NEW(+14.6K) | All Managers (Combined) | $2.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip307359117)✕ | 49.7K | QoQ NEW(+49.7K) YoY NEW(+49.7K) | All Managers (Combined) | $2.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusipG59290109)✕ | 12.7K | QoQ NEW(+12.7K) YoY NEW(+12.7K) | All Managers (Combined) | $2.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusipN94209116)✕ | 35.2K | All Managers (Combined) | $1.0K | QoQ 0.00% (+$0)YoY -85.71% (-$0) | |
(cusipG30449105)✕ | 13.2K | QoQ NEW(+13.2K) YoY NEW(+13.2K) | All Managers (Combined) | $1.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusipG0705H111)✕ | 12.5K | QoQ NEW(+12.5K) YoY NEW(+12.5K) | All Managers (Combined) | $1.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusipG38648120)✕ | 10.6K | QoQ NEW(+10.6K) YoY NEW(+10.6K) | All Managers (Combined) | $1.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip23290B114)✕ | 76.5K | QoQ NEW(+76.5K) YoY NEW(+76.5K) | All Managers (Combined) | $1.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip26145B114)✕ | 12.2K | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY EXITED(-$0) | |
(cusip67073D110)✕ | 10.9K | QoQ NEW(+10.9K) YoY NEW(+10.9K) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip032037111)✕ | 29.0K | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY EXITED(-$0) | |
(cusipG268AP117)✕ | 10.0K | QoQ 0.00% (+0)YoY NEW(+10.0K) | All Managers (Combined) | $0 | QoQ -(+$0) YoY NEW(+$0) |
(cusip553745126)✕ | 98.9K | QoQ 0.00% (+0)YoY NEW(+98.9K) | All Managers (Combined) | $0 | QoQ -(+$0) YoY NEW(+$0) |