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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ROYAL BANK OF CANADA
Shares:6.6K
Value:$742.0K
% of Portfolio:0.0% ($742.0K/$6.8B)
GoDaddy Inc.
Shares:4.1K
Value:$741.3K
% of Portfolio:0.0% ($741.3K/$6.8B)
NEWS CORP
Shares:26.9K
Value:$731.8K
% of Portfolio:0.0% ($731.8K/$6.8B)
PVH CORP. /DE/
Shares:11.3K
Value:$731.1K
% of Portfolio:0.0% ($731.1K/$6.8B)
Duolingo, Inc.
Shares:2.3K
Value:$727.9K
% of Portfolio:0.0% ($727.9K/$6.8B)
DOW INC.
Shares:20.8K
Value:$724.9K
% of Portfolio:0.0% ($724.9K/$6.8B)
CNX Resources Corp
Shares:23.0K
Value:$724.7K
% of Portfolio:0.0% ($724.7K/$6.8B)
Woodward, Inc.
Shares:4.0K
Value:$724.4K
% of Portfolio:0.0% ($724.4K/$6.8B)
ALNYLAM PHARMACEUTICALS, INC.
Shares:2.7K
Value:$720.1K
% of Portfolio:0.0% ($720.1K/$6.8B)
MUELLER INDUSTRIES INC
Shares:9.5K
Value:$720.1K
% of Portfolio:0.0% ($720.1K/$6.8B)
TANGER INC.
Shares:21.3K
Value:$718.9K
% of Portfolio:0.0% ($718.9K/$6.8B)
DIANA SHIPPING INC.
Shares:459.1K
Value:$716.1K
% of Portfolio:0.0% ($716.1K/$6.8B)
CANADIAN NATURAL RESOURCES LTD
Shares:23.2K
Value:$712.7K
% of Portfolio:0.0% ($712.7K/$6.8B)
SIGNET JEWELERS LTD
Shares:12.3K
Value:$712.2K
% of Portfolio:0.0% ($712.2K/$6.8B)
BORGWARNER INC
Shares:24.7K
Value:$708.7K
% of Portfolio:0.0% ($708.7K/$6.8B)
HONDA MOTOR CO LTD
Shares:26.1K
Value:$707.8K
% of Portfolio:0.0% ($707.8K/$6.8B)
BRINKS CO
Shares:8.2K
Value:$704.8K
% of Portfolio:0.0% ($704.8K/$6.8B)
DTE ENERGY CO
Shares:5.1K
Value:$704.8K
% of Portfolio:0.0% ($704.8K/$6.8B)
Magnolia Oil & Gas Corp
Shares:27.8K
Value:$703.3K
% of Portfolio:0.0% ($703.3K/$6.8B)
Dynatrace, Inc.
Shares:14.9K
Value:$702.9K
% of Portfolio:0.0% ($702.9K/$6.8B)