Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.59% | 0% | 59.18% | 12/8/2025 | |
| 1.48% | 0% | 13.61% | 4/21/2025 | |
| 1.16% | 0% | 17.01% | 2/3/2025 | |
| 1.15% | 0% | 33.88% | 12/10/2025 | |
| 1.14% | 0% | 17.86% | 12/11/2025 | |
| 1.13% | 0% | 25.66% | 5/23/2025 | |
| 0.98% | 0% | 42.74% | 9/24/2025 | |
| 0.88% | 3.8% | 28.28% | - | |
| 0.87% | 0% | 39.83% | 12/3/2025 | |
| 0.86% | 0% | 16.09% | 7/13/2023 | |
| 0.85% | 0% | 18% | 11/17/2025 | |
| 0.79% | 0% | 29.41% | 7/7/2025 | |
| 0.79% | 1.66% | 24.59% | - | |
| 0.76% | 0% | 25.09% | 11/13/2025 | |
| 0.74% | 0% | 36.92% | 7/31/2025 | |
| 0.73% | 1.88% | 32.1% | - | |
| 0.62% | 0% | 9.85% | 8/22/2025 | |
| 0.54% | 0% | 16.94% | 9/16/2025 | |
| 0.5% | 0% | 12.83% | 9/12/2023 | |
| 0.5% | 0% | 9.85% | 4/26/2023 | |
| 0.5% | 0% | 18.99% | 8/1/2025 | |
| 0.49% | 0% | 21.05% | 5/7/2025 | |
| 0.48% | 0% | 22.11% | 2/18/2025 | |
| 0.47% | 0% | 23.81% | 11/11/2025 | |
| 0.4% | 0% | 14.74% | 11/5/2024 | |
| 0.33% | 7.47% | 7.87% | - | |
| 0.31% | 6.85% | 7.37% | - | |
| 0.28% | 2.51% | 8.5% | - | |
| 0.27% | 0% | 7.44% | 4/10/2025 | |
| 0.27% | 0% | 5.1% | 4/1/2022 | |
| 0.26% | 0% | 5.88% | 12/20/2022 | |
| 0.26% | 0% | 9.71% | 2/7/2025 | |
| 0.25% | 1.81% | 4.75% | - | |
| 0.24% | 0% | 5.88% | 7/4/2023 | |
| 0.24% | 0% | 8.36% | 4/17/2024 | |
| 0.22% | 0% | 6.95% | 11/13/2024 | |
| 0.22% | 0% | 4.46% | 3/15/2023 | |
| 0.22% | 0% | 11.41% | 7/24/2024 | |
| 0.22% | 0% | 7.37% | 12/12/2024 | |
| 0.21% | 0% | 6.24% | 8/18/2023 | |
| 0.2% | 0% | 3.47% | 3/9/2022 | |
| 0.2% | 0% | 2.83% | 9/23/2024 | |
| 0.2% | 0% | 5.67% | 8/2/2024 | |
| 0.2% | 0% | 11.62% | 5/8/2025 | |
| 0.19% | 2.39% | 3.19% | - | |
| 0.17% | 0% | 1.98% | 3/4/2022 | |
| 0.17% | 0% | 2.55% | 3/7/2025 | |
| 0.16% | 0% | 2.62% | 3/5/2025 | |
| 0.16% | 0% | 3.33% | 9/20/2023 | |
| 0.16% | 0% | 2.83% | 2/13/2023 | |
| 0.15% | 0% | 7.51% | 4/26/2023 | |
| 0.15% | 0% | 2.62% | 7/24/2024 | |
| 0.14% | 0% | 3.76% | 12/16/2022 | |
| 0.14% | 0% | 3.69% | 6/5/2024 | |
| 0.14% | 0% | 4.46% | 3/27/2023 | |
| 0.13% | 0% | 4.18% | 10/10/2025 | |
| 0.13% | 0% | 4.75% | 7/25/2025 | |
| 0.12% | 0% | 2.13% | 5/25/2023 | |
| 0.12% | 2.78% | 4.75% | - | |
| 0.11% | 0% | 3.97% | 7/18/2024 | |
| 0.1% | 0% | 2.83% | 3/13/2025 | |
| 0.1% | 0% | 7.51% | 8/6/2025 | |
| 0.1% | 0% | 2.83% | 11/15/2023 | |
| 0.1% | 7.04% | 1.35% | - | |
| 0.09% | 0% | 1.49% | 10/1/2025 | |
| 0.09% | 0% | 0.92% | 10/30/2023 | |
| 0.08% | 0% | 0.99% | 5/17/2023 | |
| 0.08% | 0% | 4.18% | 10/10/2025 | |
| 0.08% | 2.03% | 3.69% | - | |
| 0.08% | 0% | 1.06% | 4/25/2022 | |
| 0.07% | 0% | 3.12% | 6/24/2024 | |
| 0.07% | 0% | 2.98% | 2/24/2022 | |
| 0.07% | 0% | 1.42% | 6/29/2023 | |
| 0.07% | 0% | 2.27% | 4/22/2022 | |
| 0.06% | 0% | 0.64% | 2/12/2025 | |
| 0.06% | 0% | 0.85% | 11/5/2025 | |
| 0.05% | 0% | 2.06% | 7/30/2025 | |
| 0.05% | 0% | 1.28% | 1/14/2025 | |
| 0.05% | 0% | 0.5% | 11/17/2025 | |
| 0.05% | 0% | 1.06% | 2/22/2022 | |
| 0.05% | 0% | 2.06% | 8/9/2023 | |
| 0.04% | 0% | 0.35% | 8/19/2025 | |
| 0.04% | 0% | 1.06% | 12/17/2022 | |
| 0.04% | 0% | 0.71% | 8/22/2022 | |
| 0.03% | 0% | 12.47% | 7/14/2025 | |
| 0.03% | 0% | 1.35% | 12/9/2025 | |
| 0.03% | 0% | 2.69% | 11/7/2024 | |
| 0.03% | 0% | 1.56% | 12/20/2022 | |
| 0.03% | 0% | 1.49% | 4/4/2025 | |
| 0.03% | 0% | 1.13% | 6/21/2023 | |
| 0.02% | 0% | 0.5% | 9/25/2023 | |
| 0.02% | 0% | 0.92% | 2/29/2024 | |
| 0.02% | 0% | 0.57% | 3/15/2023 | |
| 0.02% | 0% | 0.85% | 11/6/2024 | |
| 0.02% | 0% | 0.43% | 8/17/2023 | |
| 0.02% | 0% | 0.64% | 5/1/2024 | |
| 0.01% | 0% | 0.64% | 9/10/2024 | |
| 0.01% | 0% | 0.99% | 2/8/2024 | |
| 0.01% | 0% | 0.28% | 2/8/2023 | |
| 0.01% | 0% | 0.28% | 3/10/2023 | |
| 0.01% | 0% | 0.21% | 4/22/2022 | |
| 0.01% | 0% | 0.43% | 11/4/2025 | |
| 0.01% | 0% | 0.35% | 4/29/2025 | |
| 0.01% | 0% | 0.07% | 8/25/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 9.2% | 8.23% | |
| 3.68% | 4.95% | |
| 4.6% | 4.63% | |
| 4.6% | 4.54% | |
| 4.6% | 4.38% | |
| 3.2% | 3.9% | |
| 3.68% | 3.42% | |
| 2.3% | 3.33% | |
| 3.68% | 3.3% | |
| 1.85% | 3.13% | |
| 2.48% | 2.84% | |
| 2.3% | 2.66% | |
| 2.76% | 2.25% | |
| 2.3% | 1.8% | |
| 1.84% | 1.38% | |
| 1.38% | 1.13% |