Holdings over time
(Since January 24, 2025)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 13.63% | 9.66% | 93.48% | - |
![]() | 13.36% | 9.24% | 93.48% | - |
![]() | 9.25% | 4.99% | 93.48% | - |
![]() | 4.2% | 2.11% | 71.74% | - |
![]() | 3.53% | 0.58% | 71.74% | - |
![]() | 3.5% | 0.56% | 71.74% | - |
![]() | 1.59% | 3.36% | 47.83% | - |
![]() | 1.53% | 0.52% | 54.35% | - |
![]() | 1.52% | 3.52% | 45.65% | - |
![]() | 1.47% | 3.35% | 45.65% | - |
![]() | 1.44% | 3.19% | 45.65% | - |
![]() | 1.27% | 1.73% | 47.83% | - |
![]() | 1.26% | 1.06% | 39.13% | - |
![]() | 0.97% | 3.29% | 31.52% | - |
![]() | 0.49% | 0.91% | 31.52% | - |
![]() | 0.44% | 1.01% | 31.52% | - |
![]() | 0.42% | 0.52% | 31.52% | - |
![]() | 0.41% | 2.27% | 19.57% | - |
![]() | 0.37% | 1.76% | 19.57% | - |
![]() | 0.36% | 1.73% | 19.57% | - |
![]() | 0.31% | 1.55% | 18.48% | - |
![]() | 0.24% | 1.21% | 19.57% | - |
![]() | 0.22% | 0.84% | 19.57% | - |
![]() | 0.14% | 1.55% | 8.7% | - |
![]() | 0.12% | 0.57% | 19.57% | - |
![]() | 0.12% | 0.6% | 19.57% | - |
![]() | 0.12% | 0.6% | 19.57% | - |
![]() | 0.12% | 0.59% | 19.57% | - |
![]() | 0.12% | 0.57% | 19.57% | - |
![]() | 0.12% | 0.56% | 19.57% | - |
![]() | 0.12% | 0.59% | 19.57% | - |
![]() | 0.12% | 0.57% | 19.57% | - |
![]() | 0.12% | 1.04% | 10.87% | - |
![]() | 0.12% | 0.56% | 19.57% | - |
![]() | 0.12% | 0.55% | 19.57% | - |
![]() | 0.12% | 0.57% | 19.57% | - |
![]() | 0.11% | 0.54% | 19.57% | - |
![]() | 0.11% | 0.49% | 19.57% | - |
![]() | 0.11% | 0.55% | 19.57% | - |
![]() | 0.11% | 0.53% | 19.57% | - |
![]() | 0.11% | 0.5% | 19.57% | - |
![]() | 0.11% | 0.5% | 19.57% | - |
![]() | 0.11% | 0.51% | 19.57% | - |
![]() | 0.05% | 0.57% | 8.7% | - |
![]() | 0.05% | 0.58% | 8.7% | - |
![]() | 0.05% | 0.55% | 8.7% | - |
![]() | 0.05% | 0.55% | 8.7% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
There is no history available for this day.