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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ICL Group Ltd.
Shares:551.0K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$6.8B)
LOGITECH INTERNATIONAL S.A.
Shares:37.2K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$6.8B)
PATHWARD FINANCIAL, INC.
Shares:42.4K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$6.8B)
CME GROUP INC.
Shares:11.6K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$6.8B)
Enact Holdings, Inc.
Shares:88.4K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$6.8B)
CIRRUS LOGIC, INC.
Shares:30.8K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$6.8B)
SHINHAN FINANCIAL GROUP CO LTD
Shares:95.4K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$6.8B)
Leonardo DRS, Inc.
Shares:92.5K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$6.8B)
LAM RESEARCH CORP
Shares:41.7K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$6.8B)
CSX CORP
Shares:102.9K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$6.8B)
CHUNGHWA TELECOM CO LTD
Shares:76.4K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$6.8B)
IES Holdings, Inc.
Shares:18.1K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$6.8B)
NRG ENERGY, INC.
Shares:31.2K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$6.8B)
92206C102
Shares:50.5K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$6.8B)
CORNING INC /NY
Shares:64.8K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$6.8B)
BERKLEY W R CORP
Shares:41.6K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$6.8B)
WASTE MANAGEMENT INC
Shares:12.8K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$6.8B)
Voya Financial, Inc.
Shares:43.5K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$6.8B)
NVR INC
Shares:407
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$6.8B)
Ferrari N.V.
Shares:6.9K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$6.8B)