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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Yalla Group Ltd
Shares:455.8K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$6.8B)
INTERPUBLIC GROUP OF COMPANIES, INC.
Shares:87.6K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$6.8B)
RELIANCE, INC.
Shares:8.2K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$6.8B)
Fidelity National Information Services, Inc.
Shares:31.7K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$6.8B)
Hudbay Minerals Inc.
Shares:311.3K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$6.8B)
UNILEVER PLC
Shares:39.6K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$6.8B)
ROYAL CARIBBEAN CRUISES LTD
Shares:11.4K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$6.8B)
Builders FirstSource, Inc.
Shares:18.6K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$6.8B)
MONOLITHIC POWER SYSTEMS INC
Shares:4.0K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$6.8B)
JONES LANG LASALLE INC
Shares:9.4K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$6.8B)
REPUBLIC SERVICES, INC.
Shares:9.6K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$6.8B)
NEWMONT Corp /DE/
Shares:47.9K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$6.8B)
Rapid7, Inc.
Shares:87.1K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$6.8B)
ERIE INDEMNITY CO
Shares:5.5K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$6.8B)
Hewlett Packard Enterprise Co
Shares:149.0K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$6.8B)
Marathon Petroleum Corp
Shares:15.7K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$6.8B)
CROWN CASTLE INC.
Shares:22.0K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$6.8B)
NUCOR CORP
Shares:19.0K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$6.8B)
LiveRamp Holdings, Inc.
Shares:87.4K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$6.8B)
CREDICORP LTD
Shares:12.2K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$6.8B)