International-Assets-Investment-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, null, "HYT", null, "PKST", "MPWR", "NVR", null, null, "GDX", null, null, null, null, null, null, "TROW", "NLY", "AES", "AAL", null, "PCG", "SMCI", "ARM", "SNOW", "MU", "JXN", null, "FNDF", "MPLX", "ACN", "ZS", null, "MMM", "ABNB", "ABT", "ABBV", "ADBE", "FLG", "APD", "BABA", "RVT", null, null, "GOOGL", "VDE", "RIG", "AXP", "JFR", "JQC", "QQQX", null, null, "ASML", "T", "BLK", "GLTR", "ASGI", null, null, "CAT", "AVGO", "MFIC", "LOW", null, "BDJ", "ARCC", "BTZ", "BIDU", "BST", null, null, null, "BSX", null, "CSQ", null, null, null, null, "DBEF", "LXP", null, "CCI", "CMI", "JMIA", null, "LNC", "USA", null, "DUK", "ISD", "EOI", "MAC", "D", "ETJ", "ETY", null, "EBAY", "RGTI", "PDI", null, "PII", "PSEC", null, null, null, "SLI", "THQ", "STRA", null, "EXPD", null, null, null, "FFA", null, "FCX", "PPT", null, "CION", "FITB", null, null, "OXSQ", null, "OFS", "TPVG", "NMFC", null, "SAR", 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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-23
- Total Holdings
- 761
- Total Value
- 1141488113
- Accession Number
- 0001420506-25-000802
- Form Type
- 13F-HR
- Manager Name
- International-Assets-Investment-Management
Data Enrichment
70% identified534 identified227 unidentified
Holdings
761 positions • $1.1B total value
Manager:
Search and click to pin securities to the top
Page 11 of 39
81369Y407
Shares:—
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.1B)
46436E528
Shares:—
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.1B)
33740F755
Shares:—
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.1B)
92189F411
Shares:—
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.1B)
45782C797
Shares:—
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.1B)
74348A467
Shares:—
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.1B)
74933W460
Shares:—
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.1B)
46434VBD1
Shares:—
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| — | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.1B) | |||
| — | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.1B) | |||
| — | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.1B) | |||
(cusip81369Y407)✕ | — | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.1B) | ||
| — | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.1B) | |||
Ferrari N.V.(RACEcusipN3167Y103) | — | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.1B) | ||
| — | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.1B) | |||
| — | QoQ - YoY NEW | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.1B) | YoY NEW(+$1.1M) | |
(cusip46436E528)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.1B) | YoY NEW(+$1.1M) |
(cusip33740F755)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.1B) | YoY NEW(+$1.1M) |
DTE ENERGY CO(DTEcusip233331107) | — | QoQ - YoY NEW | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.1B) | YoY NEW(+$1.1M) |
(cusip92189F411)✕ | — | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.1B) | ||
| — | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.1B) | |||
| — | QoQ NEW YoY NEW | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.1B) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) | |
(cusip45782C797)✕ | — | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.1B) | ||
| — | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.1B) | |||
(cusip74348A467)✕ | — | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.1B) | ||
| — | QoQ NEW YoY NEW | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.1B) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) | |
(cusip74933W460)✕ | — | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.1B) | ||
(cusip46434VBD1)✕ | — | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.1B) |