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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N97284108
Shares:79.1K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$6.8B)
Lloyds Banking Group plc
Shares:435.7K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$6.8B)
Easterly Government Properties, Inc.
Shares:157.0K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$6.8B)
REGENERON PHARMACEUTICALS, INC.
Shares:2.6K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$6.8B)
GARTNER INC
Shares:4.0K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$6.8B)
GOLD FIELDS LTD
Shares:74.9K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$6.8B)
Coupang, Inc.
Shares:74.9K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$6.8B)
464287440
Shares:17.0K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$6.8B)
KIMCO REALTY CORP
Shares:76.4K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$6.8B)
92206C847
Shares:28.1K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$6.8B)
SHOPIFY INC.
Shares:16.9K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$6.8B)
Interactive Brokers Group, Inc.
Shares:9.7K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$6.8B)
Toll Brothers, Inc.
Shares:15.2K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$6.8B)
COPT DEFENSE PROPERTIES
Shares:58.9K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$6.8B)
HASBRO, INC.
Shares:26.1K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$6.8B)
REINSURANCE GROUP OF AMERICA INC
Shares:8.1K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$6.8B)
ZIMMER BIOMET HOLDINGS, INC.
Shares:14.1K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$6.8B)
Nutanix, Inc.
Shares:22.7K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$6.8B)
Aon plc
Shares:4.0K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$6.8B)
Danaos Corp
Shares:20.3K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$6.8B)