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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Costamare Inc.
Shares:133.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$6.8B)
VNET Group, Inc.
Shares:160.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$6.8B)
KE Holdings Inc.
Shares:65.2K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$6.8B)
Rivian Automotive, Inc. / DE
Shares:105.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$6.8B)
PTC INC.
Shares:8.4K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$6.8B)
CVS HEALTH Corp
Shares:19.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$6.8B)
Hafnia Ltd
Shares:317.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$6.8B)
HOLOGIC INC
Shares:20.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$6.8B)
COMSTOCK RESOURCES INC
Shares:63.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$6.8B)
INDEPENDENCE REALTY TRUST, INC.
Shares:60.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$6.8B)
COOPER COMPANIES, INC.
Shares:15.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$6.8B)
RIO TINTO PLC
Shares:21.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$6.8B)
FIRST HORIZON CORP
Shares:66.2K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$6.8B)
GLOBAL PAYMENTS INC
Shares:13.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$6.8B)
Qorvo, Inc.
Shares:17.7K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$6.8B)
WEX Inc.
Shares:8.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$6.8B)
Coterra Energy Inc.
Shares:44.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$6.8B)
FORTUNA MINING CORP.
Shares:208.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$6.8B)
DELTA AIR LINES, INC.
Shares:29.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$6.8B)
639057207
Shares:105.4K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$6.8B)