Holdings over time
(Since June 30, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 29.58% | 12.04% | 96.27% | - | |
| 20.54% | 29.78% | 96.27% | - | |
| 14.99% | 16.83% | 96.27% | - | |
| 13.1% | 13.81% | 96.27% | - | |
| 5.64% | 10.33% | 96.27% | - | |
| 3.34% | 4.59% | 96.27% | - | |
| 2.73% | 3.69% | 96.27% | - | |
| 1.58% | 2.6% | 96.27% | - | |
| 1.05% | 1.77% | 96.27% | - | |
| 0.8% | 0.96% | 96.27% | - | |
| 0.46% | 0.68% | 96.27% | - | |
| 0.33% | 0.34% | 96.27% | - | |
| 0.29% | 0% | 94.01% | 11/17/2025 | |
| 0.24% | 0.36% | 96.27% | - | |
| 0.19% | 0.29% | 84.29% | - | |
| 0.16% | 0% | 73.22% | 11/17/2025 | |
| 0.15% | 0% | 63.28% | 2/18/2025 | |
| 0.12% | 0% | 63.28% | 2/18/2025 | |
| 0.09% | 0% | 53.11% | 2/18/2025 | |
| 0.08% | 0.28% | 32.99% | - | |
| 0.08% | 0.3% | 33.11% | - | |
| 0.03% | 0.33% | 12.32% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 25.03% | 28.21% | |
| 22.42% | 23.28% | |
| 14.13% | 14.98% | |
| 17.07% | 12.98% | |
| 5.79% | 6.19% | |
| 4.05% | 3.45% | |
| 2.68% | 2.83% | |
| 1.36% | 1.83% | |
| 1.9% | 1.65% | |
| 0.83% | 0.84% | |
| 0.5% | 0.48% | |
| 0.61% | 0.28% | |
| 0.29% | 0.27% | |
| 0.35% | 0.26% | |
| 0.3% | 0.24% | |
| 0.22% | 0.2% | |
| 0.31% | 0.19% | |
| 0.21% | 0.17% | |
| 0.22% | 0.17% | |
| 0.18% | 0.15% |