Obsido-Oy

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VNQ",
  "VWO",
  "VSS",
  null,
  null,
  "VPL",
  "VGK",
  "VNQI",
  "VBR",
  null,
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 20
Total Value: 116695988
Accession Number: 0001641172-25-010999
Form Type: 13F-HR
CIK: obsido-oy
Manager Name: Obsido-Oy

Data Enrichment

40% identified

8 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

20 positions • $116.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908769

VTI|922908769

Shares:160.2K

Value:$44.0M

% of Portfolio:37.7% ($44.0M/$116.7M)

922042874

VGK|922042874

Shares:223.6K

Value:$15.7M

% of Portfolio:13.5% ($15.7M/$116.7M)

46434V274

Shares:255.7K

Value:$7.9M

% of Portfolio:6.8% ($7.9M/$116.7M)

46434V282

Shares:134.3K

Value:$7.8M

% of Portfolio:6.7% ($7.8M/$116.7M)

922042858

VWO|922042858

Shares:158.7K

Value:$7.2M

% of Portfolio:6.2% ($7.2M/$116.7M)

922042866

VPL|922042866

Shares:65.3K

Value:$4.7M

% of Portfolio:4.1% ($4.7M/$116.7M)

922042718

VSS|922042718

Shares:32.6K

Value:$3.8M

% of Portfolio:3.2% ($3.8M/$116.7M)

922908611

VBR|922908611

Shares:19.8K

Value:$3.7M

% of Portfolio:3.2% ($3.7M/$116.7M)

78464A151

Shares:117.4K

Value:$3.5M

% of Portfolio:3.0% ($3.5M/$116.7M)

46434V100

Shares:67.4K

Value:$3.4M

% of Portfolio:2.9% ($3.4M/$116.7M)

464286210

Shares:59.8K

Value:$2.9M

% of Portfolio:2.5% ($2.9M/$116.7M)

922908553

VNQ|922908553

Shares:24.6K

Value:$2.2M

% of Portfolio:1.9% ($2.2M/$116.7M)

922042676

VNQI|922042676

Shares:53.4K

Value:$2.2M

% of Portfolio:1.9% ($2.2M/$116.7M)

464286517

Shares:50.0K

Value:$1.9M

% of Portfolio:1.6% ($1.9M/$116.7M)

464286509

Shares:44.8K

Value:$1.8M

% of Portfolio:1.6% ($1.8M/$116.7M)

46435U218

Shares:11.3K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$116.7M)

46434V407

Shares:22.3K

Value:$950.0K

% of Portfolio:0.8% ($950.0K/$116.7M)

464286756

Shares:22.4K

Value:$944.1K

% of Portfolio:0.8% ($944.1K/$116.7M)

464288117

Shares:13.6K

Value:$535.2K

% of Portfolio:0.5% ($535.2K/$116.7M)

464288661

Shares:4.4K

Value:$521.2K

% of Portfolio:0.4% ($521.2K/$116.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	160.2K	QoQ +8.41% (+12.4K) YoY-	All Managers (Combined)	$44.0M	37.7% ($44.0M/$116.7M)	QoQ +2.81% (+$1.2M) YoY-
(VGKcusip922042874)	223.6K	QoQ +1.74% (+3.8K) YoY-	All Managers (Combined)	$15.7M	13.5% ($15.7M/$116.7M)	QoQ +12.54% (+$1.7M) YoY-
(cusip46434V274)✕	255.7K	QoQ +2.61% (+6.5K) YoY-	All Managers (Combined)	$7.9M	6.8% ($7.9M/$116.7M)	QoQ +10.18% (+$729.0K) YoY-
(cusip46434V282)✕	134.3K	QoQ +3.65% (-4.7K) YoY-	All Managers (Combined)	$7.8M	6.7% ($7.8M/$116.7M)	QoQ -0.58% (-$46.1K) YoY-
(VWOcusip922042858)	158.7K	QoQ +2.51% (+3.9K) YoY-	All Managers (Combined)	$7.2M	6.2% ($7.2M/$116.7M)	QoQ +5.35% (+$365.1K) YoY-
(VPLcusip922042866)	65.3K	QoQ +2.11% (+1.4K) YoY-	All Managers (Combined)	$4.7M	4.1% ($4.7M/$116.7M)	QoQ +4.15% (+$188.8K) YoY-
(VSScusip922042718)	32.6K	QoQ +4.48% (+1.4K) YoY-	All Managers (Combined)	$3.8M	3.2% ($3.8M/$116.7M)	QoQ +5.50% (+$196.9K) YoY-
(VBRcusip922908611)	19.8K	QoQ +4.66% (-884) YoY-	All Managers (Combined)	$3.7M	3.2% ($3.7M/$116.7M)	QoQ -1.61% (-$60.7K) YoY-
(cusip78464A151)✕	117.4K	QoQ +3.35% (+3.8K) YoY-	All Managers (Combined)	$3.5M	3.0% ($3.5M/$116.7M)	QoQ +7.46% (+$240.7K) YoY-
(cusip46434V100)✕	67.4K	QoQ +2.90% (+1.9K) YoY-	All Managers (Combined)	$3.4M	2.9% ($3.4M/$116.7M)	QoQ +4.02% (+$131.2K) YoY-
(cusip464286210)✕	59.8K	QoQ +3.52% (+2.0K) YoY-	All Managers (Combined)	$2.9M	2.5% ($2.9M/$116.7M)	QoQ +8.40% (+$228.3K) YoY-
(VNQcusip922908553)	24.6K	QoQ +2.52% (+605) YoY-	All Managers (Combined)	$2.2M	1.9% ($2.2M/$116.7M)	QoQ +4.20% (+$89.8K) YoY-
(VNQIcusip922042676)	53.4K	QoQ +4.59% (+2.3K) YoY-	All Managers (Combined)	$2.2M	1.9% ($2.2M/$116.7M)	QoQ +6.97% (+$140.9K) YoY-
(cusip464286517)✕	50.0K	QoQ +1.93% (+951) YoY-	All Managers (Combined)	$1.9M	1.6% ($1.9M/$116.7M)	QoQ +5.80% (+$102.9K) YoY-
(cusip464286509)✕	44.8K	QoQ +3.11% (+1.4K) YoY-	All Managers (Combined)	$1.8M	1.6% ($1.8M/$116.7M)	QoQ +4.26% (+$74.7K) YoY-
(cusip46435U218)✕	11.3K	QoQ +3.44% (-377) YoY-	All Managers (Combined)	$1.1M	0.9% ($1.1M/$116.7M)	QoQ -3.81% (-$43.0K) YoY-
(cusip46434V407)✕	22.3K	QoQ +1.73% (+381) YoY-	All Managers (Combined)	$950.0K	0.8% ($950.0K/$116.7M)	QoQ +1.52% (+$14.2K) YoY-
(cusip464286756)✕	22.4K	QoQ +0.98% (+219) YoY-	All Managers (Combined)	$944.1K	0.8% ($944.1K/$116.7M)	QoQ +13.83% (+$114.7K) YoY-
(cusip464288117)✕	13.6K	QoQ +4.28% (+558) YoY-	All Managers (Combined)	$535.2K	0.5% ($535.2K/$116.7M)	QoQ +7.00% (+$35.0K) YoY-
(cusip464288661)✕	4.4K	QoQ +4.67% (+197) YoY-	All Managers (Combined)	$521.2K	0.4% ($521.2K/$116.7M)	QoQ +7.01% (+$34.2K) YoY-