Sbi Securities Co., Ltd.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-02
- Total Holdings
- 4,132
- Total Value
- 2997716131
- Accession Number
- 0001851815-25-000004
- Form Type
- 13F-HR
- CIK
- 0001851815
- Manager Name
- Sbi Securities Co., Ltd.
Data Enrichment
81% identified3,363 identified769 unidentified
Holdings
4,132 positions
Manager:
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Page 195 of 207
67091J602
Shares:
854(+21250.0%)
Value:
$17.0K(+183.3%)
G8211A108
Shares:
16(+0.0%)
Value:
$16.0K(+0.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1 | QoQ -85.71% (-6)YoY- | All Managers (Combined) | $18 | YoY- | |
2 | QoQ NEW(+2) YoY- | All Managers (Combined) | $17 | QoQ NEW(+$17) YoY- | |
Caleres Inc(CALcusip129500104) | 1 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $17 | QoQ -26.08% (-$6)YoY- |
14 | QoQ +16.66% (-2)YoY- | All Managers (Combined) | $17 | YoY- | |
18 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $17 | QoQ -19.04% (-$4)YoY- | |
1 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $17 | QoQ -10.52% (-$2)YoY- | |
(cusip67091J602)✕ | 854 | YoY- | All Managers (Combined) | $17 | YoY- |
1 | QoQ NEW(+1) YoY- | All Managers (Combined) | $17 | QoQ NEW(+$17) YoY- | |
5 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $17 | QoQ -22.72% (-$5)YoY- | |
1 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $17 | QoQ -26.08% (-$6)YoY- | |
8 | QoQ -50.00% (-8)YoY- | All Managers (Combined) | $17 | YoY- | |
Manitowoc Co Inc(MTWcusip563571405) | 2 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $17 | QoQ -5.55% (-$1)YoY- |
2 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $17 | QoQ -10.52% (-$2)YoY- | |
Ihs Holding Ltd(IHScusipG4701H109) | 3 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $16 | QoQ +77.77% (+$7)YoY- |
6 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $16 | QoQ -11.11% (-$2)YoY- | |
3 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $16 | QoQ -15.78% (-$3)YoY- | |
Pharvaris N.V.(PHVScusipN69605108) | 1 | QoQ -90.90% (-10)YoY- | All Managers (Combined) | $16 | YoY- |
1 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $16 | QoQ -5.88% (-$1)YoY- | |
1 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $16 | QoQ +14.28% (+$2)YoY- | |
(cusipG8211A108)✕ | 16 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $16 | QoQ 0.00% (+$0)YoY- |