Asset-Management-One-Co

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-23
Total Holdings
966
Total Value
28914090650
Accession Number
0000950123-25-003633
Form Type
13F-HR
Manager Name
Asset-Management-One-Co
Data Enrichment
96% identified
926 identified40 unidentified

Holdings

966 positions • $28.9B total value
Manager:
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Page 49 of 49
81369Y860
Shares:40
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$28.9B)
81369Y506
Shares:17
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$28.9B)
81369Y308
Shares:17
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$28.9B)
81369Y852
Shares:12
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$28.9B)
81369Y100
Shares:12
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$28.9B)
81369Y605
Shares:11
Value:$548
% of Portfolio:0.0% ($548/$28.9B)