Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 0.69% | 0% | 15.5% | 12/5/2025 | |
| 0.52% | 0% | 15.99% | 12/5/2025 | |
| 0.22% | 0% | 9.55% | 12/3/2025 | |
| 0.19% | 0% | 1.63% | 1/5/2024 | |
| 0.14% | 0% | 2.05% | 11/19/2025 | |
| 0.11% | 0% | 2.97% | 12/4/2025 | |
| 0.11% | 0% | 1.49% | 12/5/2025 | |
| 0.09% | 0% | 1.42% | 12/3/2025 | |
| 0.09% | 0% | 0.42% | 1/26/2022 | |
| 0.08% | 2.87% | 2.41% | - | |
| 0.08% | 0% | 0.85% | 12/4/2025 | |
| 0.07% | 0% | 2.12% | 12/8/2025 | |
| 0.07% | 0% | 1.27% | 12/4/2025 | |
| 0.07% | 0% | 2.41% | 11/4/2025 | |
| 0.06% | 0% | 1.2% | 7/7/2025 | |
| 0.06% | 0% | 0.71% | 9/2/2025 | |
| 0.06% | 0% | 1.77% | 12/12/2025 | |
| 0.06% | 0% | 0.64% | 8/24/2023 | |
| 0.05% | 0% | 2.55% | 10/10/2025 | |
| 0.05% | 0% | 0.92% | 10/28/2024 | |
| 0.05% | 0% | 1.34% | 7/22/2025 | |
| 0.04% | 0% | 1.2% | 2/5/2025 | |
| 0.04% | 0% | 0.92% | 11/29/2024 | |
| 0.04% | 0% | 0.64% | 12/4/2025 | |
| 0.04% | 0% | 1.13% | 10/21/2024 | |
| 0.04% | 0% | 0.71% | 12/5/2025 | |
| 0.04% | 0% | 1.63% | 6/20/2024 | |
| 0.04% | 0% | 0.85% | 12/4/2025 | |
| 0.04% | 0% | 0.71% | 2/27/2025 | |
| 0.04% | 0% | 0.92% | 10/13/2022 | |
| 0.03% | 0% | 1.91% | 12/5/2025 | |
| 0.03% | 0% | 0.71% | 11/7/2024 | |
| 0.03% | 0% | 1.13% | 12/4/2025 | |
| 0.03% | 0% | 1.34% | 12/4/2025 | |
| 0.03% | 0% | 1.2% | 3/14/2025 | |
| 0.03% | 0% | 0.57% | 11/19/2024 | |
| 0.03% | 0% | 0.85% | 1/9/2023 | |
| 0.03% | 0% | 1.13% | 10/3/2025 | |
| 0.03% | 0% | 0.78% | 1/2/2025 | |
| 0.03% | 0% | 0.14% | 3/7/2022 | |
| 0.03% | 0% | 0.92% | 11/27/2024 | |
| 0.02% | 0% | 0.85% | 11/17/2025 | |
| 0.02% | 0% | 1.27% | 5/30/2025 | |
| 0.02% | 0% | 0.92% | 2/28/2024 | |
| 0.02% | 0% | 0.71% | 5/26/2023 | |
| 0.02% | 0% | 0.78% | 12/4/2025 | |
| 0.02% | 0% | 0.85% | 1/12/2023 | |
| 0.02% | 0% | 1.13% | 2/27/2024 | |
| 0.02% | 0% | 0.78% | 9/5/2024 | |
| 0.02% | 0% | 1.06% | 12/4/2025 | |
| 0.02% | 0% | 0.57% | 10/6/2025 | |
| 0.02% | 0% | 0.5% | 5/30/2025 | |
| 0.02% | 0% | 0.71% | 3/17/2023 | |
| 0.02% | 0% | 0.64% | 10/3/2025 | |
| 0.02% | 0% | 0.78% | 1/2/2025 | |
| 0.02% | 0% | 0.28% | 9/27/2023 | |
| 0.02% | 0% | 0.42% | 4/8/2025 | |
| 0.02% | 0% | 0.71% | 8/27/2025 | |
| 0.02% | 0% | 0.5% | 3/15/2024 | |
| 0.02% | 0% | 0.35% | 1/17/2025 | |
| 0.02% | 0% | 0.71% | 11/14/2023 | |
| 0.02% | 0% | 0.57% | 10/6/2025 | |
| 0.02% | 0% | 0.64% | 3/15/2024 | |
| 0.01% | 0% | 0.42% | 10/3/2025 | |
| 0.01% | 2.6% | 1.13% | - | |
| 0.01% | 0% | 1.2% | 7/11/2023 | |
| 0.01% | 0% | 0.85% | 2/6/2023 | |
| 0.01% | 0% | 0.28% | 2/3/2025 | |
| 0.01% | 0% | 0.57% | 10/10/2022 | |
| 0.01% | 0% | 0.57% | 1/9/2023 | |
| 0.01% | 0% | 0.64% | 12/4/2025 | |
| 0.01% | 0% | 0.57% | 12/4/2025 | |
| 0.01% | 0% | 0.57% | 12/5/2025 | |
| 0.01% | 0% | 0.28% | 4/8/2025 | |
| 0.01% | 0% | 0.5% | 10/6/2022 | |
| 0.01% | 0% | 0.28% | 3/14/2025 | |
| 0.01% | 0% | 0.5% | 3/17/2025 | |
| 0.01% | 0% | 0.07% | 7/13/2022 | |
| 0.01% | 0% | 2.41% | 1/18/2024 | |
| 0.01% | 0% | 0.28% | 10/27/2025 | |
| 0.01% | 0% | 0.64% | 12/4/2025 | |
| 0.01% | 0% | 0.57% | 10/10/2022 | |
| 0.01% | 0% | 0.78% | 12/5/2025 | |
| 0.01% | 0% | 0.35% | 3/14/2025 | |
| 0.01% | 0% | 0.28% | 12/4/2025 | |
| 0.01% | 0% | 0.14% | 7/11/2025 | |
| 0.01% | 0% | 0.21% | 9/12/2022 | |
| 0.01% | 0% | 0.07% | 4/5/2022 | |
| 0.01% | 0% | 0.64% | 7/11/2024 | |
| 0.01% | 0% | 0.14% | 2/3/2022 | |
| 0.01% | 0% | 0.21% | 11/4/2022 | |
| 0.01% | 0% | 0.42% | 11/28/2025 | |
| 0.01% | 0% | 0.35% | 11/4/2022 | |
| 0.01% | 0% | 0.28% | 4/8/2025 | |
| 0.01% | 0% | 0.07% | 4/8/2025 | |
| 0.01% | 0% | 0.07% | 4/6/2022 | |
| 0.01% | 0% | 0.21% | 12/12/2022 | |
| 0.01% | 0% | 0.07% | 3/4/2025 | |
| 0.01% | 0% | 0.14% | 5/3/2024 | |
| 0.01% | 0% | 0.14% | 4/1/2025 | |
| 0.01% | 0% | 0.21% | 10/21/2024 | |
| 0.01% | 0% | 0.35% | 1/18/2023 | |
| 0.01% | 0% | 0.14% | 1/24/2023 | |
| 0.01% | 0% | 0.28% | 12/3/2025 | |
| 0.01% | 0% | 0.28% | 12/4/2025 | |
| 0.01% | 0% | 0.14% | 11/2/2023 | |
| 0.01% | 0% | 0.14% | 4/4/2024 | |
| 0.01% | 0% | 0.21% | 11/30/2023 | |
| 0.01% | 0% | 0.5% | 10/10/2022 | |
| 0.01% | 0% | 0.28% | 10/7/2022 | |
| 0.01% | 0% | 0.21% | 10/10/2022 | |
| 0% | 0% | 0.35% | 10/28/2022 | |
| 0% | 0% | 0.21% | 3/17/2025 | |
| 0% | 0% | 0.42% | 11/2/2023 | |
| 0% | 0% | 0.28% | 11/14/2023 | |
| 0% | 0% | 0.07% | 1/5/2022 | |
| 0% | 0% | 0.14% | 11/30/2023 | |
| 0% | 0% | 0.21% | 1/9/2023 | |
| 0% | 0% | 0.28% | 11/4/2022 | |
| 0% | 0% | 0.07% | 5/3/2024 | |
| 0% | 0% | 0.78% | 1/16/2024 | |
| 0% | 0% | 0.5% | 12/4/2025 | |
| 0% | 0% | 0.14% | 9/12/2022 | |
| 0% | 0% | 0.21% | 3/17/2025 | |
| 0% | 0% | 0.35% | 10/4/2022 | |
| 0% | 0% | 0.14% | 5/30/2024 | |
| 0% | 0% | 0.21% | 12/5/2025 | |
| 0% | 0% | 0.07% | 1/6/2022 | |
| 0% | 0% | 0.28% | 12/3/2025 | |
| 0% | 0% | 0.21% | 1/9/2023 | |
| 0% | 0% | 0.21% | 1/9/2023 | |
| 0% | 0% | 0.21% | 7/11/2024 | |
| 0% | 0% | 0.07% | 10/31/2024 | |
| 0% | 0% | 0.07% | 3/10/2022 | |
| 0% | 0% | 0.28% | 2/12/2024 | |
| 0% | 0% | 0.07% | 11/7/2024 | |
| 0% | 0% | 0.35% | 3/15/2024 | |
| 0% | 0% | 0.21% | 4/8/2025 | |
| 0% | 0% | 0.35% | 1/10/2024 | |
| 0% | 0% | 0.07% | 12/20/2022 | |
| 0% | 0% | 0.14% | 4/4/2024 | |
| 0% | 0% | 0.21% | 1/7/2025 | |
| 0% | 0% | 0.21% | 12/5/2025 | |
| 0% | 0% | 0.21% | 3/2/2022 | |
| 0% | 0% | 0.28% | 10/10/2022 | |
| 0% | 0% | 0.14% | 4/8/2025 | |
| 0% | 0% | 0.28% | 11/6/2025 | |
| 0% | 0% | 0.14% | 1/2/2025 | |
| 0% | 0% | 0.21% | 1/9/2023 | |
| 0% | 0% | 0.07% | 12/16/2022 | |
| 0% | 0% | 0.07% | 11/4/2022 | |
| 0% | 0% | 0.21% | 12/5/2025 | |
| 0% | 0% | 0.14% | 1/31/2025 | |
| 0% | 0% | 0.21% | 12/5/2025 | |
| 0% | 0% | 0.07% | 9/6/2023 | |
| 0% | 0% | 0.14% | 5/12/2023 | |
| 0% | 0% | 0.21% | 10/13/2022 | |
| 0% | 0% | 0.07% | 12/8/2023 | |
| 0% | 0% | 0.14% | 12/4/2025 | |
| 0% | 0% | 0.14% | 11/4/2022 | |
| 0% | 0% | 0.14% | 12/4/2025 | |
| 0% | 0% | 0.07% | 11/14/2023 | |
| 0% | 0% | 0.28% | 8/17/2022 | |
| 0% | 0% | 0.21% | 12/5/2025 | |
| 0% | 0% | 0.35% | 10/4/2022 | |
| 0% | 0% | 0.28% | 12/4/2025 | |
| 0% | 0% | 0.14% | 4/9/2025 | |
| 0% | 0% | 0.14% | 4/8/2025 | |
| 0% | 0% | 0.07% | 10/3/2025 | |
| 0% | 0% | 0.07% | 10/6/2022 | |
| 0% | 0% | 0.28% | 10/4/2022 | |
| 0% | 0% | 0.21% | 10/10/2022 | |
| 0% | 0% | 0.14% | 10/3/2025 | |
| 0% | 0% | 0.21% | 10/4/2022 | |
| 0% | 0% | 0.28% | 8/17/2022 | |
| 0% | 0% | 0.21% | 12/5/2025 | |
| 0% | 0% | 0.07% | 4/18/2023 | |
| 0% | 0% | 0.07% | 9/10/2025 | |
| 0% | 0% | 0.07% | 11/4/2022 | |
| 0% | 0% | 0.14% | 12/4/2025 | |
| 0% | 0% | 0.07% | 2/23/2023 | |
| 0% | 0% | 0.21% | 12/5/2025 | |
| 0% | 0% | 0.07% | 11/17/2023 | |
| 0% | 0% | 0.07% | 10/24/2025 | |
| 0% | 0% | 0.07% | 4/19/2024 | |
| 0% | 0% | 0.07% | 3/17/2023 | |
| 0% | 0% | 0.07% | 8/31/2022 | |
| 0% | 0% | 0.07% | 12/3/2025 | |
| 0% | 0% | 0.14% | 1/5/2023 | |
| 0% | 0% | 0.07% | 11/17/2023 | |
| 0% | 0% | 0.14% | 12/4/2025 | |
| 0% | 0% | 0.07% | 10/3/2025 | |
| 0% | 0% | 0.14% | 12/4/2025 | |
| 0% | 0% | 0.07% | 7/9/2025 | |
| 0% | 0% | 0.14% | 12/5/2025 | |
| 0% | 0% | 0.14% | 12/5/2025 | |
| 0% | 0% | 0.07% | 3/17/2022 | |
| 0% | 0% | 0.07% | 11/14/2023 | |
| 0% | 0% | 0.07% | 11/14/2023 | |
| 0% | 0% | 0.07% | 8/31/2022 | |
| 0% | 0% | 0.07% | 11/14/2023 | |
| 0% | 0% | 0.07% | 11/8/2022 | |
| 0% | 0% | 0.07% | 8/31/2022 | |
| 0% | 0% | 0.07% | 8/31/2022 | |
| 0% | 0% | 0.07% | 10/17/2023 | |
| 0% | 0% | 0.07% | 2/23/2023 | |
| 0% | 0% | 0.07% | 4/8/2025 | |
| 0% | 0% | 0.07% | 4/8/2025 | |
| 0% | 0% | 0.07% | 8/31/2022 | |
| 0% | 0% | 0.07% | 3/14/2024 | |
| 0% | 0% | 0.07% | 8/31/2022 | |
| 0% | 0% | 0.07% | 11/14/2023 | |
| 0% | 0% | 0.07% | 8/31/2022 | |
| 0% | 0% | 0.07% | 8/31/2022 | |
| 0% | 0% | 0.14% | 5/5/2022 | |
| 0% | 0% | 0.07% | 1/31/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 4.12% | 4.08% | |
| 3.97% | 3.95% | |
| 3.86% | 3.89% | |
| 3.89% | 3.88% | |
| 3.82% | 3.81% | |
| 3.8% | 3.8% | |
| 3.51% | 3.51% | |
| 2.11% | 2.15% |