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 31 of 31
Organon & Co.
Shares:20
Value:$298
% of Portfolio:0.0% ($298/$6.2B)
U82706109
Shares:98
Value:$274
% of Portfolio:0.0% ($274/$6.2B)
Adaptimmune Therapeutics PLC
Shares:907
Value:$181
% of Portfolio:0.0% ($181/$6.2B)
Virgin Galactic Holdings, Inc
Shares:55
Value:$167
% of Portfolio:0.0% ($167/$6.2B)
Transocean Ltd.
Shares:40
Value:$127
% of Portfolio:0.0% ($127/$6.2B)
Archer-Daniels-Midland Co
Shares:2
Value:$96
% of Portfolio:0.0% ($96/$6.2B)
88335R101
Shares:200
Value:$68
% of Portfolio:0.0% ($68/$6.2B)
74907L300
Shares:17
Value:$4
% of Portfolio:0.0% ($4/$6.2B)