Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 18.27% | 19.6% | 99.81% | - | |
| 15.76% | 19.55% | 99.81% | - | |
| 7.77% | 8.49% | 99.81% | - | |
| 6.42% | 7.1% | 99.81% | - | |
| 4.03% | 2.25% | 99.81% | - | |
| 3.7% | 4.08% | 99.81% | - | |
| 3.07% | 0% | 95.69% | 10/29/2025 | |
| 2.32% | 2.23% | 99.81% | - | |
| 2.01% | 2.56% | 82.76% | - | |
| 1.98% | 3.94% | 99.81% | - | |
| 1.39% | 1.12% | 99.81% | - | |
| 1.39% | 0% | 36.18% | 1/29/2024 | |
| 1.38% | 1.49% | 99.81% | - | |
| 1.22% | 2.15% | 64.67% | - | |
| 1.22% | 2.58% | 55.39% | - | |
| 1.11% | 1.8% | 99.63% | - | |
| 1.08% | 0% | 31.68% | 12/12/2023 | |
| 1.07% | 1.51% | 99.81% | - | |
| 1.03% | 1.56% | 78.35% | - | |
| 1.02% | 1.2% | 99.81% | - | |
| 0.9% | 0% | 85.66% | 7/14/2025 | |
| 0.84% | 0.64% | 99.81% | - | |
| 0.67% | 0.68% | 64.67% | - | |
| 0.61% | 0% | 82.01% | 6/5/2025 | |
| 0.6% | 0.75% | 99.81% | - | |
| 0.59% | 0% | 88.57% | 9/1/2025 | |
| 0.58% | 3.89% | 20.06% | - | |
| 0.54% | 0.53% | 99.81% | - | |
| 0.54% | 0.3% | 99.81% | - | |
| 0.47% | 0.41% | 99.81% | - | |
| 0.47% | 0.56% | 83.97% | - | |
| 0.44% | 0% | 81.16% | 5/27/2025 | |
| 0.39% | 0% | 39.18% | 3/1/2024 | |
| 0.36% | 0% | 36.18% | 1/29/2024 | |
| 0.34% | 0% | 44.05% | 5/9/2024 | |
| 0.33% | 0.25% | 96.34% | - | |
| 0.28% | 0.34% | 99.81% | - | |
| 0.26% | 0% | 63.64% | 11/20/2024 | |
| 0.22% | 0% | 41.61% | 3/28/2024 | |
| 0.22% | 0.12% | 91.66% | - | |
| 0.21% | 0.18% | 99.81% | - | |
| 0.21% | 0% | 31.77% | 12/13/2023 | |
| 0.21% | 0% | 36.46% | 2/1/2024 | |
| 0.18% | 0% | 23.81% | 9/18/2023 | |
| 0.17% | 0% | 55.2% | 9/9/2024 | |
| 0.17% | 0.96% | 17.9% | - | |
| 0.15% | 0% | 15.18% | 6/15/2023 | |
| 0.13% | 0% | 19.49% | 7/31/2023 | |
| 0.09% | 0.44% | 19.87% | - | |
| 0.09% | 0.44% | 19.78% | - | |
| 0.08% | 0.35% | 19.87% | - | |
| 0.03% | 0.19% | 15.37% | - | |
| 0.01% | 0.11% | 5.62% | - | |
| 0% | 0% | 17.62% | 5/9/2024 | |
| 0% | 0% | 0.47% | 1/6/2023 | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 19.45% | 22.4% | |
| 18.99% | 19.88% | |
| 9.29% | 9.92% | |
| 9.26% | 8.95% | |
| 2.31% | 3.12% | |
| 3.03% | 2.45% | |
| 0.87% | 2.42% | |
| 1.9% | 1.84% | |
| 0.87% | 1.65% | |
| 0.58% | 1.54% | |
| 0.58% | 1.52% | |
| 1.73% | 1.49% | |
| 2.02% | 1.48% | |
| 1.73% | 1.41% | |
| 1.15% | 1.26% | |
| 2.06% | 1.25% | |
| 2.66% | 1.22% | |
| 1.3% | 1.22% | |
| 1.59% | 1.05% | |
| 1.59% | 0.56% | |
| 0.87% | 0.55% | |
| 0.58% | 0.52% | |
| 0.58% | 0.52% | |
| 0.72% | 0.49% | |
| 0.87% | 0.49% | |
| 0.58% | 0.48% | |
| 0.87% | 0.44% | |
| 0.58% | 0.41% | |
| 0.43% | 0.36% | |
| 0.87% | 0.25% | |
| 0.58% | 0.22% | |
| 0.14% | 0.14% |