Index-Fund-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ "ABBV", "GOOGL", null, null, "AVGO", null, null, null, null, null, null, "HON", null, null, null, null, null, "ISRG", "META", null, null, null, null, null, null, "MSFT", "IJR", "ANET", null, null, null, "VGSH", "PGR", "IEMG", "IVV", "AAPL", "SPY", "NVDA", null, "MSTR", "FNDX", null, null, "SCHX", null, "NOW", "VNQ", "VO", "VV", "VOE", "VWO", null, null, null, null, null, "VIG", "VYM", "SDY", "AMZN", "SCHB", null, null, null, null, "VEU", "VGT", "VGK", null, "VXUS", "BND", "VBR", "BSV", "VB", "VOO", "VTV", "SCHF", "SCHA", "SPYV", "BRK-B", null, null, null, "DFAC", "EFA", "STT", "QQQ", "MDY", "GOOG", "JNJ", "LLY", "TSLA", "ITOT", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-30
- Total Holdings
- 95
- Total Value
- 1616825740
- Accession Number
- 0001665097-25-000004
- Form Type
- 13F-HR
- Manager Name
- Index-Fund-Advisors
Data Enrichment
59% identified56 identified39 unidentified
Holdings
95 positions • $1.6B total value
Manager:
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25434V591
Shares:14.7K
Value:$748.0K
% of Portfolio:0.0% ($748.0K/$1.6B)
56170L695
Shares:73.8K
Value:$748.0K
% of Portfolio:0.0% ($748.0K/$1.6B)
808524888
Shares:19.6K
Value:$702.9K
% of Portfolio:0.0% ($702.9K/$1.6B)
46435G409
Shares:23.1K
Value:$701.7K
% of Portfolio:0.0% ($701.7K/$1.6B)
46434V266
Shares:17.7K
Value:$595.5K
% of Portfolio:0.0% ($595.5K/$1.6B)
808524730
Shares:17.3K
Value:$534.1K
% of Portfolio:0.0% ($534.1K/$1.6B)
464288273
Shares:8.4K
Value:$533.1K
% of Portfolio:0.0% ($533.1K/$1.6B)
78463X756
Shares:8.4K
Value:$477.7K
% of Portfolio:0.0% ($477.7K/$1.6B)
464287879
Shares:4.1K
Value:$403.6K
% of Portfolio:0.0% ($403.6K/$1.6B)
464286475
Shares:7.2K
Value:$399.1K
% of Portfolio:0.0% ($399.1K/$1.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 1.7K | All Managers (Combined) | $908.6K | 0.1% ($908.6K/$1.6B) | |||
| 9.6K | QoQ +3.30% (+306)YoY +9.58% (+838) | All Managers (Combined) | $867.2K | 0.1% ($867.2K/$1.6B) | ||
| 34.2K | All Managers (Combined) | $800.9K | 0.0% ($800.9K/$1.6B) | |||
(cusip25434V591)✕ | 14.7K | YoY NEW(+14.7K) | All Managers (Combined) | $748.0K | 0.0% ($748.0K/$1.6B) | YoY NEW(+$748.0K) |
(cusip56170L695)✕ | 73.8K | All Managers (Combined) | $748.0K | 0.0% ($748.0K/$1.6B) | ||
(cusip808524888)✕ | 19.6K | All Managers (Combined) | $702.9K | 0.0% ($702.9K/$1.6B) | ||
(cusip46435G409)✕ | 23.1K | All Managers (Combined) | $701.7K | 0.0% ($701.7K/$1.6B) | ||
| 1.4K | QoQ 0.00% (-0) | All Managers (Combined) | $645.7K | 0.0% ($645.7K/$1.6B) | ||
(cusip46434V266)✕ | 17.7K | All Managers (Combined) | $595.5K | 0.0% ($595.5K/$1.6B) | ||
NVIDIA CORP(NVDAcusip67066G104) | 5.1K | All Managers (Combined) | $553.4K | 0.0% ($553.4K/$1.6B) | ||
| 10.0K | All Managers (Combined) | $541.0K | 0.0% ($541.0K/$1.6B) | |||
(cusip808524730)✕ | 17.3K | All Managers (Combined) | $534.1K | 0.0% ($534.1K/$1.6B) | ||
(cusip464288273)✕ | 8.4K | All Managers (Combined) | $533.1K | 0.0% ($533.1K/$1.6B) | ||
| 5.6K | QoQ NEW(+5.6K) YoY NEW(+5.6K) | All Managers (Combined) | $505.0K | 0.0% ($505.0K/$1.6B) | QoQ NEW(+$505.0K) YoY NEW(+$505.0K) | |
(cusip78463X756)✕ | 8.4K | All Managers (Combined) | $477.7K | 0.0% ($477.7K/$1.6B) | ||
| 5.0K | QoQ 0.00% (+0)YoY -2.16% (-110) | All Managers (Combined) | $406.5K | 0.0% ($406.5K/$1.6B) | ||
(cusip464287879)✕ | 4.1K | All Managers (Combined) | $403.6K | 0.0% ($403.6K/$1.6B) | ||
(cusip464286475)✕ | 7.2K | QoQ +7.16% (+480)YoY +7.19% (+482) | All Managers (Combined) | $399.1K | 0.0% ($399.1K/$1.6B) | |
ELI LILLY & Co(LLYcusip532457108) | 469 | All Managers (Combined) | $387.1K | 0.0% ($387.1K/$1.6B) | ||
| 2.0K | QoQ -1.50% (-30)YoY NEW(+2.0K) | All Managers (Combined) | $381.8K | 0.0% ($381.8K/$1.6B) | YoY NEW(+$381.8K) |