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 30 of 31
Ally Financial Inc.
Shares:99
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$6.2B)
Nutrien Ltd.
Shares:65
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$6.2B)
Rackspace Technology, Inc.
Shares:1.9K
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$6.2B)
FORD MOTOR CO
Shares:219
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$6.2B)
Energy Transfer LP
Shares:116
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$6.2B)
Emergent BioSolutions Inc.
Shares:400
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$6.2B)
EQT Corp
Shares:36
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$6.2B)
Coursera, Inc.
Shares:275
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$6.2B)
ANTERO RESOURCES Corp
Shares:143.9K
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$6.2B)
NIO Inc.
Shares:430
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$6.2B)
Atara Biotherapeutics, Inc.
Shares:200
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$6.2B)
852234103
Shares:20
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$6.2B)
GoPro, Inc.
Shares:2.0K
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$6.2B)
Aqua Metals, Inc.
Shares:550
Value:$888
% of Portfolio:0.0% ($888/$6.2B)
Lyft, Inc.
Shares:58
Value:$688
% of Portfolio:0.0% ($688/$6.2B)
bluebird bio, Inc.
Shares:112
Value:$547
% of Portfolio:0.0% ($547/$6.2B)
GENERAL DYNAMICS CORP
Shares:2
Value:$545
% of Portfolio:0.0% ($545/$6.2B)
GRAIL, Inc.
Shares:20
Value:$511
% of Portfolio:0.0% ($511/$6.2B)
138035704
Shares:400
Value:$364
% of Portfolio:0.0% ($364/$6.2B)
TPI COMPOSITES, INC
Shares:385
Value:$310
% of Portfolio:0.0% ($310/$6.2B)