Raiffeisen Bank International Ag

Filing Details

13F-HR • 2025-03-31
SEC
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
CIK
0002044885
Manager Name
Raiffeisen Bank International Ag
Data Enrichment
98% identified
742 identified17 unidentified

Holdings

759 positions
Manager:
SEC
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Page 30 of 31
Ally Financial Inc.
ALLY|02005N100
Shares:
99(+0.0%)
Value:
$3.6M(+3.5%)
Nutrien Ltd.
NTR|67077M108
Shares:
65(+0.0%)
Value:
$3.2M(+13.1%)
Rackspace Technology, Inc.
RXT|750102105
Shares:
1875(+0.0%)
Value:
$3.2M(-22.6%)
FORD MOTOR CO
F|345370860
Shares:
219(-99.5%)
Value:
$2.2M(-99.5%)
Energy Transfer LP
ET|29273V100
Shares:
116(+0.0%)
Value:
$2.2M(-2.5%)
Emergent BioSolutions Inc.
EBS|29089Q105
Shares:
400(+0.0%)
Value:
$1.9M(-40.6%)
EQT Corp
EQT|26884L109
Shares:
36(+0.0%)
Value:
$1.9M(+21.9%)
Coursera, Inc.
COUR|22266M104
Shares:
275(+0.0%)
Value:
$1.8M(-19.7%)
ANTERO RESOURCES Corp
AR|03674X106
Shares:
143932(+0.0%)
Value:
$1.7M(+21.5%)
NIO Inc.
NIO|62914V106
Shares:
430(+0.0%)
Value:
$1.6M(-14.4%)
Atara Biotherapeutics, Inc.
ATRA|046513206
Shares:
200
Value:
$1.2M
852234103
852234103
Shares:
20(-99.8%)
Value:
$1.1M(-99.9%)
GoPro, Inc.
GPRO|38268T103
Shares:
2000(+0.0%)
Value:
$1.0M(-53.3%)
Aqua Metals, Inc.
AQMS|03837J200
Shares:
550(+0.0%)
Value:
$888.0K(-37.9%)
Lyft, Inc.
LYFT|55087P104
Shares:
58(+0.0%)
Value:
$688.0K(-9.8%)
bluebird bio, Inc.
BLUE|09609G209
Shares:
112
Value:
$547.0K
GENERAL DYNAMICS CORP
GD|369550108
Shares:
2(+0.0%)
Value:
$545.0K(+3.6%)
GRAIL, Inc.
GRAL|384747101
Shares:
20(+0.0%)
Value:
$511.0K(+31.7%)
138035704
138035704
Shares:
400(+0.0%)
Value:
$364.0K(-66.9%)
TPI COMPOSITES, INC
TPIC|87266J104
Shares:
385(+0.0%)
Value:
$310.0K(-58.2%)