Raiffeisen-Bank-International-Ag

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-09
Total Holdings
759
Total Value
6243027023
Accession Number
0002044885-25-000005
Form Type
13F-HR
Manager Name
Raiffeisen-Bank-International-Ag
Data Enrichment
98% identified
742 identified17 unidentified

Holdings

759 positions • $6.2B total value
Manager:
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Page 29 of 31
QuidelOrtho Corp
Shares:259
Value:$9.1K
% of Portfolio:0.0% ($9.1K/$6.2B)
Teladoc Health, Inc.
Shares:1.1K
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$6.2B)
Tilray Brands, Inc.
Shares:13.5K
Value:$8.9K
% of Portfolio:0.0% ($8.9K/$6.2B)
DENNY'S Corp
Shares:2.3K
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$6.2B)
DEUTSCHE BANK AKTIENGESELLSCHAFT
Shares:340
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$6.2B)
Sibanye Stillwater Ltd
Shares:1.5K
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$6.2B)
ARROWHEAD PHARMACEUTICALS, INC.
Shares:500
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$6.2B)
Unum Group
Shares:78
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$6.2B)
Esperion Therapeutics, Inc.
Shares:4.4K
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$6.2B)
Kyndryl Holdings, Inc.
Shares:200
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$6.2B)
Paramount Global
Shares:525
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$6.2B)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:124
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$6.2B)
GRAFTECH INTERNATIONAL LTD
Shares:6.9K
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$6.2B)
eHealth, Inc.
Shares:867
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$6.2B)
ENTEGRIS INC
Shares:61
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$6.2B)
RIO TINTO PLC
Shares:85
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$6.2B)
DIODES INC /DEL/
Shares:105
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$6.2B)
05156X850
Shares:1.0K
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$6.2B)
ANNALY CAPITAL MANAGEMENT INC
Shares:103
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$6.2B)
2seventy bio, Inc.
Shares:746
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$6.2B)