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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PRINCIPAL FINANCIAL GROUP INC
Shares:24.1K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$6.8B)
HEALTHPEAK PROPERTIES, INC.
Shares:100.3K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$6.8B)
Enel Chile S.A.
Shares:619.1K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$6.8B)
Dell Technologies Inc.
Shares:22.2K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$6.8B)
South Bow Corp
Shares:78.9K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$6.8B)
46434VBD1
Shares:
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$6.8B)
Howmet Aerospace Inc.
Shares:15.4K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$6.8B)
APA Corp
Shares:95.0K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$6.8B)
SEI INVESTMENTS CO
Shares:25.6K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$6.8B)
POWELL INDUSTRIES INC
Shares:11.6K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$6.8B)
Phillips 66
Shares:15.9K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$6.8B)
Amcor plc
Shares:202.5K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$6.8B)
RELX PLC
Shares:38.2K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$6.8B)
Aptiv PLC
Shares:32.2K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$6.8B)
Shares:69.1K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$6.8B)
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:9.2K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$6.8B)
MAGNA INTERNATIONAL INC
Shares:55.9K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$6.8B)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares:15.8K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$6.8B)
Walt Disney Co
Shares:19.1K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$6.8B)
Alkermes plc.
Shares:56.8K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$6.8B)