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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CEMEX SAB DE CV
Shares:119.0K
Value:$667.8K
% of Portfolio:0.0% ($667.8K/$6.8B)
NATIONAL FUEL GAS CO
Shares:8.4K
Value:$667.3K
% of Portfolio:0.0% ($667.3K/$6.8B)
TEVA PHARMACEUTICAL INDUSTRIES LTD
Shares:43.4K
Value:$666.4K
% of Portfolio:0.0% ($666.4K/$6.8B)
INTERCONTINENTAL HOTELS GROUP PLC /NEW/
Shares:6.0K
Value:$662.6K
% of Portfolio:0.0% ($662.6K/$6.8B)
Phillips Edison & Company, Inc.
Shares:18.2K
Value:$662.3K
% of Portfolio:0.0% ($662.3K/$6.8B)
BANK BRADESCO
Shares:296.7K
Value:$661.7K
% of Portfolio:0.0% ($661.7K/$6.8B)
LCI INDUSTRIES
Shares:7.6K
Value:$660.3K
% of Portfolio:0.0% ($660.3K/$6.8B)
KELLANOVA
Shares:8.0K
Value:$659.2K
% of Portfolio:0.0% ($659.2K/$6.8B)
GDS Holdings Ltd
Shares:26.0K
Value:$659.2K
% of Portfolio:0.0% ($659.2K/$6.8B)
GENUINE PARTS CO
Shares:5.5K
Value:$657.4K
% of Portfolio:0.0% ($657.4K/$6.8B)
ARGENX SE
Shares:1.1K
Value:$657.0K
% of Portfolio:0.0% ($657.0K/$6.8B)
KB HOME
Shares:11.3K
Value:$656.5K
% of Portfolio:0.0% ($656.5K/$6.8B)
Full Truck Alliance Co. Ltd.
Shares:51.2K
Value:$653.9K
% of Portfolio:0.0% ($653.9K/$6.8B)
FLEX LTD.
Shares:19.7K
Value:$650.8K
% of Portfolio:0.0% ($650.8K/$6.8B)
HUMANA INC
Shares:2.5K
Value:$649.9K
% of Portfolio:0.0% ($649.9K/$6.8B)
CARTERS INC
Shares:15.9K
Value:$649.5K
% of Portfolio:0.0% ($649.5K/$6.8B)
WILLIS TOWERS WATSON PLC
Shares:1.9K
Value:$647.2K
% of Portfolio:0.0% ($647.2K/$6.8B)
NOKIA CORP
Shares:122.6K
Value:$646.0K
% of Portfolio:0.0% ($646.0K/$6.8B)
BJ's Wholesale Club Holdings, Inc.
Shares:5.6K
Value:$642.6K
% of Portfolio:0.0% ($642.6K/$6.8B)
Elme Communities
Shares:36.7K
Value:$639.2K
% of Portfolio:0.0% ($639.2K/$6.8B)