Vident-Advisory

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
3,491
Total Value
6844087867
Accession Number
0001172661-25-001986
Form Type
13F-HR
Manager Name
Vident-Advisory
Data Enrichment
97% identified
3,382 identified109 unidentified

Holdings

3,491 positions • $6.8B total value
Manager:
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Page 15 of 78
DEUTSCHE BANK AKTIENGESELLSCHAFT
Shares:170.8K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$6.8B)
Robinhood Markets, Inc.
Shares:97.7K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$6.8B)
NEW YORK TIMES CO
Shares:81.9K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$6.8B)
46434G103
Shares:74.4K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$6.8B)
ESSEX PROPERTY TRUST, INC.
Shares:13.0K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$6.8B)
HERSHEY CO
Shares:23.1K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$6.8B)
HSBC HOLDINGS PLC
Shares:68.6K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$6.8B)
CarGurus, Inc.
Shares:134.3K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$6.8B)
LAUREATE EDUCATION, INC.
Shares:188.7K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$6.8B)
WOORI FINANCIAL GROUP INC.
Shares:115.4K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$6.8B)
DIGITAL REALTY TRUST, INC.
Shares:26.7K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$6.8B)
UBS Group AG
Shares:124.4K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$6.8B)
RAMBUS INC
Shares:73.3K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$6.8B)
PPG INDUSTRIES INC
Shares:34.6K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$6.8B)
Coca-Cola Consolidated, Inc.
Shares:2.8K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$6.8B)
NetApp, Inc.
Shares:42.1K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$6.8B)
ATMOS ENERGY CORP
Shares:23.8K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$6.8B)
Medtronic plc
Shares:40.8K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$6.8B)
NOVARTIS AG
Shares:32.9K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$6.8B)
Clear Secure, Inc.
Shares:140.9K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$6.8B)