Sbi-Securities-Co

Filing Details

13F-HR2025-03-31
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
Manager Name
Sbi-Securities-Co
Data Enrichment
81% identified
3,363 identified769 unidentified

Holdings

4,132 positions • $3.0B total value
Manager:
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37954Y848
Shares:678
Value:$26.7K
% of Portfolio:0.0% ($26.7K/$3.0B)
Bakkt Holdings, Inc.
Shares:3.1K
Value:$26.7K
% of Portfolio:0.0% ($26.7K/$3.0B)
25460G179
Shares:1.3K
Value:$26.5K
% of Portfolio:0.0% ($26.5K/$3.0B)
PEARSON PLC
Shares:1.7K
Value:$26.5K
% of Portfolio:0.0% ($26.5K/$3.0B)
DRDGOLD LTD
Shares:1.7K
Value:$26.4K
% of Portfolio:0.0% ($26.4K/$3.0B)
37950E333
Shares:2.9K
Value:$26.3K
% of Portfolio:0.0% ($26.3K/$3.0B)
COCA COLA FEMSA SAB DE CV
Shares:288
Value:$26.3K
% of Portfolio:0.0% ($26.3K/$3.0B)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
Shares:466
Value:$26.2K
% of Portfolio:0.0% ($26.2K/$3.0B)
RENAISSANCERE HOLDINGS LTD
Shares:109
Value:$26.2K
% of Portfolio:0.0% ($26.2K/$3.0B)
KE Holdings Inc.
Shares:1.3K
Value:$26.1K
% of Portfolio:0.0% ($26.1K/$3.0B)
25460E661
Shares:846
Value:$26.0K
% of Portfolio:0.0% ($26.0K/$3.0B)
92337U302
Shares:5.6K
Value:$26.0K
% of Portfolio:0.0% ($26.0K/$3.0B)
33739H101
Shares:1.0K
Value:$25.9K
% of Portfolio:0.0% ($25.9K/$3.0B)
Banco Santander (Brasil) S.A.
Shares:5.5K
Value:$25.8K
% of Portfolio:0.0% ($25.8K/$3.0B)
38747R777
Shares:1.7K
Value:$25.7K
% of Portfolio:0.0% ($25.7K/$3.0B)
33738D846
Shares:1.2K
Value:$25.5K
% of Portfolio:0.0% ($25.5K/$3.0B)
Wingstop Inc.
Shares:113
Value:$25.5K
% of Portfolio:0.0% ($25.5K/$3.0B)
Nouveau Monde Graphite Inc.
Shares:16.8K
Value:$25.4K
% of Portfolio:0.0% ($25.4K/$3.0B)
PagSeguro Digital Ltd.
Shares:3.3K
Value:$25.4K
% of Portfolio:0.0% ($25.4K/$3.0B)
DAXOR CORP
Shares:3.1K
Value:$25.4K
% of Portfolio:0.0% ($25.4K/$3.0B)