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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Page 63 of 78
TFI International Inc.
Shares:4.2K
Value:$327.0K
% of Portfolio:0.0% ($327.0K/$6.8B)
SKECHERS USA INC
Shares:5.8K
Value:$326.9K
% of Portfolio:0.0% ($326.9K/$6.8B)
Grab Holdings Ltd
Shares:71.8K
Value:$325.5K
% of Portfolio:0.0% ($325.5K/$6.8B)
APTARGROUP, INC.
Shares:2.2K
Value:$325.3K
% of Portfolio:0.0% ($325.3K/$6.8B)
FTAI Aviation Ltd.
Shares:2.9K
Value:$322.5K
% of Portfolio:0.0% ($322.5K/$6.8B)
Banco BBVA Argentina S.A.
Shares:17.8K
Value:$322.0K
% of Portfolio:0.0% ($322.0K/$6.8B)
81369Y803
Shares:1.6K
Value:$321.7K
% of Portfolio:0.0% ($321.7K/$6.8B)
Twist Bioscience Corp
Shares:8.2K
Value:$321.3K
% of Portfolio:0.0% ($321.3K/$6.8B)
COHERENT CORP.
Shares:4.9K
Value:$320.5K
% of Portfolio:0.0% ($320.5K/$6.8B)
BROOKFIELD Corp /ON/
Shares:6.1K
Value:$319.1K
% of Portfolio:0.0% ($319.1K/$6.8B)
46432F842
Shares:4.2K
Value:$318.9K
% of Portfolio:0.0% ($318.9K/$6.8B)
QUANTA SERVICES, INC.
Shares:1.3K
Value:$317.7K
% of Portfolio:0.0% ($317.7K/$6.8B)
PRECISION DRILLING Corp
Shares:6.8K
Value:$315.4K
% of Portfolio:0.0% ($315.4K/$6.8B)
Bilibili Inc.
Shares:16.5K
Value:$314.4K
% of Portfolio:0.0% ($314.4K/$6.8B)
Global-E Online Ltd.
Shares:8.7K
Value:$311.4K
% of Portfolio:0.0% ($311.4K/$6.8B)
Fox Corp
Shares:5.5K
Value:$310.3K
% of Portfolio:0.0% ($310.3K/$6.8B)
Anheuser-Busch InBev SA/NV
Shares:5.0K
Value:$310.1K
% of Portfolio:0.0% ($310.1K/$6.8B)
GRAPHIC PACKAGING HOLDING CO
Shares:11.9K
Value:$309.5K
% of Portfolio:0.0% ($309.5K/$6.8B)
35473P710
Shares:16.9K
Value:$309.2K
% of Portfolio:0.0% ($309.2K/$6.8B)
TAKEDA PHARMACEUTICAL CO LTD
Shares:20.7K
Value:$308.3K
% of Portfolio:0.0% ($308.3K/$6.8B)