Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 24.04% | 0% | 89.46% | 7/21/2025 | |
| 6.02% | 0% | 97.81% | 11/17/2025 | |
| 5.59% | 3.4% | 99.86% | - | |
| 5.56% | 0% | 97.24% | 11/7/2025 | |
| 4.07% | 0.85% | 99.86% | - | |
| 3.82% | 0% | 97.17% | 11/6/2025 | |
| 2.27% | 1.57% | 99.79% | - | |
| 2.24% | 1.12% | 99.86% | - | |
| 2.09% | 14.24% | 10.62% | - | |
| 2.05% | 0.25% | 88.04% | - | |
| 1.93% | 0.06% | 99.36% | - | |
| 1.76% | 0.29% | 99.79% | - | |
| 1.57% | 0.87% | 99.86% | - | |
| 1.37% | 29.46% | 33.69% | - | |
| 1.32% | 0% | 83.23% | 10/7/2025 | |
| 1.12% | 0% | 97.81% | 11/17/2025 | |
| 1.12% | 0% | 71.76% | 11/12/2024 | |
| 1.08% | 0.54% | 99.86% | - | |
| 1.08% | 0.89% | 99.86% | - | |
| 1.06% | 4.21% | 99.43% | - | |
| 1.05% | 0.76% | 99.86% | - | |
| 1% | 1.34% | 99.86% | - | |
| 0.84% | 13.17% | 21.59% | - | |
| 0.82% | 0.38% | 99.86% | - | |
| 0.82% | 0.77% | 99.86% | - | |
| 0.74% | 0.3% | 99.86% | - | |
| 0.73% | 0.23% | 99.86% | - | |
| 0.71% | 0.17% | 65.82% | - | |
| 0.69% | 3.96% | 6.58% | - | |
| 0.67% | 0.2% | 99.86% | - | |
| 0.64% | 0% | 81.74% | 4/3/2025 | |
| 0.63% | 0.45% | 67.02% | - | |
| 0.59% | 0.8% | 99.86% | - | |
| 0.59% | 0.71% | 99.86% | - | |
| 0.58% | 1% | 97.17% | - | |
| 0.52% | 0% | 55.48% | 4/12/2024 | |
| 0.52% | 0.82% | 26.96% | - | |
| 0.52% | 0.72% | 39.14% | - | |
| 0.51% | 0.44% | 99.86% | - | |
| 0.45% | 0.48% | 84.71% | - | |
| 0.44% | 0.41% | 99.72% | - | |
| 0.43% | 0.25% | 99.72% | - | |
| 0.42% | 0.81% | 25.76% | - | |
| 0.41% | 0.63% | 99.72% | - | |
| 0.4% | 0.35% | 99.72% | - | |
| 0.39% | 0% | 31.71% | 11/4/2025 | |
| 0.39% | 0% | 96.74% | 11/1/2025 | |
| 0.34% | 0% | 38.64% | 8/15/2023 | |
| 0.34% | 0.17% | 12.03% | - | |
| 0.34% | 0% | 53.29% | 11/22/2024 | |
| 0.33% | 0% | 36.38% | 10/1/2025 | |
| 0.33% | 0% | 36.87% | 6/10/2025 | |
| 0.33% | 0.4% | 15.29% | - | |
| 0.32% | 0.08% | 99.86% | - | |
| 0.31% | 0% | 38.29% | 10/22/2025 | |
| 0.3% | 0.16% | 99.72% | - | |
| 0.27% | 0.14% | 99.72% | - | |
| 0.26% | 0.03% | 99.79% | - | |
| 0.26% | 0% | 63.55% | 8/5/2024 | |
| 0.24% | 0.17% | 99.72% | - | |
| 0.23% | 1.58% | 31.49% | - | |
| 0.22% | 0% | 10.62% | 10/25/2022 | |
| 0.21% | 0% | 6.09% | 10/10/2025 | |
| 0.21% | 0.16% | 13.73% | - | |
| 0.2% | 0% | 15.64% | 2/15/2024 | |
| 0.19% | 0% | 32.34% | 4/21/2025 | |
| 0.18% | 0.14% | 21.8% | - | |
| 0.18% | 0% | 8.35% | 11/1/2022 | |
| 0.17% | 0% | 27.39% | 11/5/2025 | |
| 0.14% | 0.98% | 32.06% | - | |
| 0.14% | 0% | 18.12% | 10/28/2025 | |
| 0.14% | 0.1% | 34.82% | - | |
| 0.12% | 0% | 17.13% | 8/2/2025 | |
| 0.12% | 0% | 28.8% | 7/27/2023 | |
| 0.12% | 0.04% | 21.37% | - | |
| 0.12% | 0.03% | 99.72% | - | |
| 0.12% | 0% | 46.21% | 11/14/2023 | |
| 0.12% | 0% | 41.19% | 11/15/2024 | |
| 0.12% | 0.05% | 50.96% | - | |
| 0.11% | 0% | 32.13% | 3/27/2025 | |
| 0.11% | 0% | 23.35% | 10/10/2025 | |
| 0.11% | 0% | 82.8% | 12/9/2025 | |
| 0.11% | 0.11% | 38.08% | - | |
| 0.1% | 0.05% | 37.72% | - | |
| 0.09% | 0.82% | 21.3% | - | |
| 0.09% | 0.13% | 27.11% | - | |
| 0.09% | 0% | 9.55% | 2/14/2025 | |
| 0.08% | 0% | 23.57% | 11/13/2025 | |
| 0.07% | 0% | 7.43% | 7/8/2025 | |
| 0.07% | 0.01% | 98.02% | - | |
| 0.07% | 0.14% | 26.68% | - | |
| 0.06% | 0% | 24.13% | 10/29/2025 | |
| 0.06% | 0% | 7.15% | 12/7/2022 | |
| 0.06% | 0% | 8.92% | 8/11/2022 | |
| 0.06% | 0% | 9.41% | 1/22/2025 | |
| 0.05% | 0% | 8.42% | 10/29/2025 | |
| 0.05% | 0% | 12.53% | 10/11/2022 | |
| 0.05% | 0% | 7.64% | 5/10/2022 | |
| 0.05% | 0% | 3.04% | 6/27/2025 | |
| 0.05% | 1% | 13.66% | - | |
| 0.05% | 0% | 5.8% | 3/24/2022 | |
| 0.05% | 0% | 2.9% | 6/7/2023 | |
| 0.05% | 0% | 12.31% | 2/14/2025 | |
| 0.05% | 0% | 9.41% | 6/30/2023 | |
| 0.05% | 0.44% | 13.73% | - | |
| 0.05% | 0.67% | 10.05% | - | |
| 0.05% | 0% | 3.47% | 7/18/2023 | |
| 0.05% | 0% | 51.66% | 8/7/2024 | |
| 0.04% | 0% | 5.87% | 1/30/2023 | |
| 0.04% | 0% | 4.95% | 9/6/2024 | |
| 0.04% | 0% | 6.94% | 5/31/2023 | |
| 0.04% | 0% | 5.17% | 3/15/2022 | |
| 0.04% | 0% | 19.96% | 10/22/2025 | |
| 0.04% | 0% | 9.13% | 5/10/2022 | |
| 0.03% | 0% | 8.14% | 4/26/2022 | |
| 0.03% | 0% | 4.88% | 9/22/2025 | |
| 0.03% | 0% | 6.58% | 6/12/2023 | |
| 0.03% | 0% | 10.54% | 2/3/2023 | |
| 0.03% | 0% | 5.1% | 3/14/2022 | |
| 0.03% | 0.16% | 10.62% | - | |
| 0.03% | 0% | 1.84% | 1/26/2022 | |
| 0.03% | 0% | 3.4% | 10/31/2024 | |
| 0.03% | 0% | 6.23% | 10/6/2025 | |
| 0.03% | 0.21% | 11.04% | - | |
| 0.03% | 0% | 10.76% | 11/6/2025 | |
| 0.03% | 0% | 7.78% | 12/6/2022 | |
| 0.02% | 0% | 3.4% | 2/17/2022 | |
| 0.02% | 1.27% | 4.6% | - | |
| 0.02% | 0% | 9.13% | 2/5/2024 | |
| 0.02% | 0% | 8.35% | 10/10/2025 | |
| 0.02% | 0% | 9.2% | 4/25/2023 | |
| 0.02% | 0% | 7.22% | 7/14/2023 | |
| 0.02% | 0% | 3.54% | 8/18/2023 | |
| 0.02% | 0% | 6.94% | 2/25/2025 | |
| 0.02% | 0% | 2.48% | 2/4/2022 | |
| 0.02% | 0% | 2.83% | 7/6/2022 | |
| 0.02% | 0% | 4.53% | 12/18/2024 | |
| 0.02% | 0% | 5.8% | 7/19/2024 | |
| 0.02% | 0% | 3.54% | 7/22/2022 | |
| 0.02% | 0% | 9.34% | 8/3/2023 | |
| 0.02% | 0.02% | 73.32% | - | |
| 0.02% | 0% | 2.62% | 2/16/2024 | |
| 0.02% | 0% | 4.95% | 9/13/2022 | |
| 0.02% | 0% | 5.02% | 12/11/2025 | |
| 0.02% | 0% | 4.67% | 3/8/2022 | |
| 0.02% | 0% | 3.75% | 5/30/2023 | |
| 0.01% | 0.01% | 38.15% | - | |
| 0.01% | 0% | 3.68% | 7/17/2023 | |
| 0.01% | 0% | 5.52% | 11/3/2022 | |
| 0.01% | 0% | 7.29% | 8/20/2025 | |
| 0.01% | 0% | 2.83% | 5/5/2022 | |
| 0.01% | 0% | 2.55% | 8/28/2024 | |
| 0.01% | 0.01% | 39.7% | - | |
| 0.01% | 0% | 1.84% | 5/26/2022 | |
| 0.01% | 0% | 3.04% | 7/14/2022 | |
| 0.01% | 0.28% | 5.1% | - | |
| 0.01% | 0.36% | 2.62% | - | |
| 0.01% | 0% | 2.41% | 2/3/2022 | |
| 0.01% | 0% | 7.93% | 11/21/2023 | |
| 0.01% | 0% | 2.05% | 7/26/2022 | |
| 0.01% | 0.94% | 5.73% | - | |
| 0.01% | 0% | 1.27% | 6/13/2022 | |
| 0.01% | 0% | 2.9% | 8/28/2024 | |
| 0.01% | 0.05% | 13.59% | - | |
| 0.01% | 0% | 3.33% | 11/2/2022 | |
| 0.01% | 0% | 2.19% | 3/9/2023 | |
| 0.01% | 0.54% | 4.18% | - | |
| 0.01% | 0% | 3.4% | 5/9/2022 | |
| 0.01% | 0% | 3.26% | 6/29/2022 | |
| 0.01% | 0% | 1.34% | 3/23/2022 | |
| 0.01% | 0% | 3.75% | 8/4/2023 | |
| 0.01% | 0.2% | 3.82% | - | |
| 0.01% | 0% | 2.41% | 8/24/2022 | |
| 0.01% | 0% | 2.69% | 6/21/2024 | |
| 0.01% | 0% | 2.05% | 8/14/2025 | |
| 0.01% | 0% | 2.97% | 9/29/2025 | |
| 0.01% | 0% | 1.91% | 1/11/2024 | |
| 0.01% | 0% | 7.57% | 3/28/2025 | |
| 0.01% | 0% | 0.5% | 12/8/2024 | |
| 0.01% | 0% | 0.85% | 1/24/2022 | |
| 0.01% | 0% | 0.5% | 6/30/2022 | |
| 0.01% | 0% | 1.7% | 1/24/2022 | |
| 0.01% | 0% | 2.26% | 8/19/2022 | |
| 0.01% | 0% | 1.06% | 12/6/2024 | |
| 0.01% | 0% | 2.48% | 6/23/2023 | |
| 0.01% | 0.15% | 3.82% | - | |
| 0% | 0% | 1.06% | 8/20/2024 | |
| 0% | 0% | 3.96% | 4/21/2023 | |
| 0% | 0% | 1.13% | 4/4/2025 | |
| 0% | 0% | 1.77% | 6/13/2022 | |
| 0% | 0% | 3.26% | 11/17/2025 | |
| 0% | 0% | 0.78% | 4/1/2022 | |
| 0% | 0% | 0.99% | 7/27/2023 | |
| 0% | 0% | 2.34% | 4/8/2024 | |
| 0% | 0% | 1.2% | 3/7/2022 | |
| 0% | 0.12% | 2.19% | - | |
| 0% | 0% | 1.2% | 8/29/2022 | |
| 0% | 0.35% | 0.92% | - | |
| 0% | 0% | 1.2% | 2/24/2022 | |
| 0% | 0% | 1.13% | 4/21/2022 | |
| 0% | 0% | 1.2% | 2/24/2022 | |
| 0% | 0% | 1.2% | 3/8/2024 | |
| 0% | 0% | 0.64% | 5/19/2023 | |
| 0% | 0% | 0.78% | 7/30/2024 | |
| 0% | 0% | 0.85% | 8/2/2022 | |
| 0% | 0% | 0.85% | 7/6/2022 | |
| 0% | 0% | 0.64% | 2/4/2022 | |
| 0% | 0% | 20.67% | 6/11/2024 | |
| 0% | 0% | 0.78% | 3/10/2023 | |
| 0% | 0% | 6.44% | 12/7/2022 | |
| 0% | 0% | 0.42% | 2/15/2022 | |
| 0% | 0% | 0.78% | 7/20/2023 | |
| 0% | 0.2% | 0.78% | - | |
| 0% | 0% | 0.57% | 5/18/2023 | |
| 0% | 0% | 1.27% | 3/13/2023 | |
| 0% | 0% | 0.28% | 5/24/2022 | |
| 0% | 0% | 0.78% | 10/20/2023 | |
| 0% | 0% | 0.57% | 12/18/2024 | |
| 0% | 0% | 0.5% | 6/11/2025 | |
| 0% | 0% | 0.42% | 3/24/2022 | |
| 0% | 0% | 0.28% | 1/24/2022 | |
| 0% | 0% | 0.35% | 6/27/2022 | |
| 0% | 0% | 0.64% | 6/14/2024 | |
| 0% | 0% | 0.5% | 4/6/2022 | |
| 0% | 0% | 0.28% | 1/4/2022 | |
| 0% | 0% | 0.28% | 7/29/2025 | |
| 0% | 0% | 0.57% | 7/6/2023 | |
| 0% | 0.05% | 1.34% | - | |
| 0% | 0% | 0.21% | 2/10/2022 | |
| 0% | 0% | 2.41% | 11/5/2025 | |
| 0% | 0.12% | 0.78% | - | |
| 0% | 0% | 0.57% | 4/4/2023 | |
| 0% | 0% | 0.64% | 4/21/2023 | |
| 0% | 0% | 0.5% | 9/5/2025 | |
| 0% | 0% | 0.14% | 3/30/2022 | |
| 0% | 0.03% | 1.42% | - | |
| 0% | 0% | 0.57% | 10/18/2023 | |
| 0% | 0% | 0.42% | 9/5/2023 | |
| 0% | 0% | 0.14% | 5/25/2022 | |
| 0% | 0.02% | 1.42% | - | |
| 0% | 0% | 0.35% | 4/25/2023 | |
| 0% | 0% | 0.21% | 8/4/2022 | |
| 0% | 0% | 0.14% | 6/24/2022 | |
| 0% | 0.17% | 0.28% | - | |
| 0% | 0% | 0.07% | 7/12/2023 | |
| 0% | 0% | 0.14% | 5/6/2022 | |
| 0% | 0% | 0.07% | 1/5/2022 | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 16.56% | 28.04% | |
| 5.51% | 11.36% | |
| 5.99% | 6.82% | |
| 2.44% | 6.26% | |
| 3.59% | 3.92% | |
| 1.2% | 3.91% | |
| 0.96% | 3.45% | |
| 1.44% | 2.34% | |
| 3.36% | 2.22% | |
| 1.83% | 2.16% | |
| 2.75% | 2.05% | |
| 3.46% | 2.03% | |
| 3.55% | 2.03% | |
| 3% | 2.01% | |
| 4.79% | 1.51% | |
| 1.97% | 1.23% | |
| 1.2% | 1.16% | |
| 6.76% | 1.07% | |
| 0.96% | 1.05% | |
| 0.6% | 1.02% | |
| 0.96% | 0.97% | |
| 1.39% | 0.89% | |
| 0.48% | 0.7% | |
| 0.48% | 0.65% | |
| 1.44% | 0.64% | |
| 1.2% | 0.6% | |
| 2.4% | 0.59% | |
| 1.92% | 0.58% | |
| 0.48% | 0.55% | |
| 0.48% | 0.53% | |
| 0.76% | 0.5% | |
| 0.6% | 0.47% | |
| 0.66% | 0.44% | |
| 0.48% | 0.43% | |
| 0.19% | 0.42% | |
| 0.48% | 0.42% | |
| 0.96% | 0.39% | |
| 0.24% | 0.38% | |
| 0.73% | 0.37% | |
| 1.44% | 0.36% | |
| 0.3% | 0.34% | |
| 0.73% | 0.32% | |
| 0.96% | 0.31% | |
| 0.48% | 0.27% | |
| 0.48% | 0.2% | |
| 0.96% | 0.2% | |
| 0.48% | 0.19% | |
| 0.96% | 0.17% | |
| 0.96% | 0.17% | |
| 0.4% | 0.15% | |
| 0.05% | 0.13% | |
| 0.12% | 0.1% | |
| 0.48% | 0.09% | |
| 0.15% | 0.09% | |
| 0.1% | 0.09% | |
| 0.07% | 0.08% | |
| 0.08% | 0.07% | |
| 0.05% | 0.07% | |
| 0.07% | 0.06% | |
| 0.05% | 0.05% | |
| 0.05% | 0.05% | |
| 0.03% | 0.03% | |
| 0.96% | 0.01% | |
| 0.96% | 0.01% | |
| 0% | 0% | |
| 0.24% | 0% |
