Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 22.35% | 0% | 95.29% | 9/30/2025 | |
| 11.04% | 1.85% | 99.93% | - | |
| 9.64% | 4.42% | 96.07% | - | |
| 8.37% | 6.4% | 99.93% | - | |
| 6.9% | 0% | 61.88% | 9/13/2024 | |
| 4.47% | 0% | 56.67% | 10/24/2025 | |
| 3.67% | 0% | 34.55% | 5/25/2023 | |
| 3.33% | 0% | 43.33% | 9/28/2023 | |
| 1.97% | 0% | 58.6% | 3/4/2025 | |
| 0.97% | 0% | 38.4% | 4/3/2025 | |
| 0.93% | 0% | 24.05% | 10/13/2025 | |
| 0.92% | 0% | 29.05% | 12/3/2025 | |
| 0.88% | 0% | 29.34% | 10/31/2025 | |
| 0.84% | 5.8% | 28.62% | - | |
| 0.83% | 0% | 44.54% | 10/16/2023 | |
| 0.79% | 0% | 68.38% | 9/16/2024 | |
| 0.76% | 0% | 22.06% | 12/3/2025 | |
| 0.63% | 3.41% | 22.34% | - | |
| 0.56% | 0% | 61.38% | 9/13/2024 | |
| 0.51% | 0% | 16.49% | 9/12/2025 | |
| 0.51% | 0% | 35.76% | 10/16/2025 | |
| 0.44% | 1.79% | 20.56% | - | |
| 0.43% | 0% | 23.05% | 12/9/2022 | |
| 0.4% | 0% | 23.27% | 9/9/2025 | |
| 0.39% | 1.43% | 13.2% | - | |
| 0.36% | 0% | 93.86% | 9/10/2025 | |
| 0.35% | 0.89% | 36.47% | - | |
| 0.34% | 2.68% | 19.99% | - | |
| 0.32% | 2.14% | 21.91% | - | |
| 0.31% | 0.97% | 16.7% | - | |
| 0.3% | 1.19% | 20.2% | - | |
| 0.28% | 0% | 27.62% | 4/9/2025 | |
| 0.25% | 0% | 24.34% | 10/16/2025 | |
| 0.23% | 0% | 10.99% | 7/18/2025 | |
| 0.23% | 0% | 24.41% | 12/30/2022 | |
| 0.23% | 0% | 24.41% | 12/30/2022 | |
| 0.21% | 0% | 24.41% | 12/30/2022 | |
| 0.2% | 1.26% | 16.85% | - | |
| 0.2% | 0% | 19.91% | 7/10/2025 | |
| 0.2% | 0% | 24.13% | 10/16/2025 | |
| 0.18% | 0% | 23.48% | 12/30/2022 | |
| 0.18% | 0% | 13.56% | 9/9/2025 | |
| 0.18% | 4.97% | 4.21% | - | |
| 0.18% | 0% | 16.7% | 10/6/2025 | |
| 0.17% | 0% | 24.13% | 12/30/2022 | |
| 0.16% | 0% | 6.85% | 4/7/2022 | |
| 0.16% | 0% | 23.48% | 12/30/2022 | |
| 0.15% | 0% | 24.41% | 12/30/2022 | |
| 0.15% | 0% | 6.71% | 1/17/2025 | |
| 0.15% | 0% | 14.92% | 9/22/2025 | |
| 0.15% | 0% | 21.56% | 12/3/2025 | |
| 0.15% | 0% | 20.49% | 9/9/2025 | |
| 0.15% | 0% | 9.99% | 2/25/2025 | |
| 0.15% | 0% | 24.41% | 10/31/2025 | |
| 0.14% | 1.85% | 10.71% | - | |
| 0.14% | 0% | 12.78% | 10/22/2025 | |
| 0.14% | 0% | 24.7% | 9/23/2025 | |
| 0.13% | 0% | 19.91% | 7/24/2025 | |
| 0.13% | 0% | 23.63% | 9/22/2025 | |
| 0.13% | 0% | 16.27% | 10/6/2025 | |
| 0.1% | 0% | 8.42% | 10/16/2025 | |
| 0.1% | 0% | 6.78% | 4/6/2022 | |
| 0.1% | 0% | 11.35% | 7/26/2023 | |
| 0.09% | 0% | 6.85% | 3/14/2023 | |
| 0.09% | 1.71% | 6.07% | - | |
| 0.08% | 0% | 7.64% | 8/8/2025 | |
| 0.08% | 0% | 14.49% | 6/24/2025 | |
| 0.08% | 0% | 9.42% | 3/3/2025 | |
| 0.08% | 1.03% | 19.7% | - | |
| 0.08% | 0% | 9.78% | 6/24/2025 | |
| 0.08% | 0% | 7.71% | 2/28/2025 | |
| 0.08% | 0% | 9.14% | 2/14/2025 | |
| 0.08% | 0% | 7.57% | 5/21/2025 | |
| 0.08% | 0% | 6.71% | 4/5/2022 | |
| 0.07% | 0% | 16.42% | 8/8/2025 | |
| 0.07% | 3.33% | 3.07% | - | |
| 0.07% | 3.19% | 3.07% | - | |
| 0.07% | 0% | 8.85% | 9/23/2025 | |
| 0.07% | 0% | 9.21% | 3/21/2025 | |
| 0.07% | 0% | 5.78% | 3/23/2022 | |
| 0.07% | 1.85% | 4.21% | - | |
| 0.06% | 0% | 4.85% | 4/11/2023 | |
| 0.06% | 0% | 10.42% | 4/7/2025 | |
| 0.06% | 0% | 7.92% | 2/28/2025 | |
| 0.06% | 1.02% | 8.49% | - | |
| 0.06% | 2.22% | 3.57% | - | |
| 0.06% | 0% | 9.06% | 4/7/2025 | |
| 0.06% | 1.83% | 3.43% | - | |
| 0.06% | 0% | 6.78% | 1/24/2025 | |
| 0.06% | 0% | 9.56% | 6/24/2025 | |
| 0.06% | 0% | 7.99% | 1/30/2025 | |
| 0.06% | 0% | 18.27% | 8/8/2025 | |
| 0.06% | 0% | 7.99% | 1/30/2025 | |
| 0.05% | 0% | 9.28% | 10/6/2025 | |
| 0.05% | 0% | 15.77% | 9/23/2025 | |
| 0.05% | 0.68% | 8.49% | - | |
| 0.05% | 0% | 7.64% | 4/7/2025 | |
| 0.05% | 0% | 16.42% | 9/23/2025 | |
| 0.05% | 0% | 16.7% | 9/23/2025 | |
| 0.05% | 0% | 4.07% | 3/21/2023 | |
| 0.05% | 0% | 7% | 2/25/2025 | |
| 0.05% | 0% | 5.64% | 1/31/2025 | |
| 0.05% | 0% | 7.21% | 3/31/2025 | |
| 0.05% | 0% | 9.64% | 4/7/2025 | |
| 0.05% | 0% | 4.85% | 4/19/2023 | |
| 0.05% | 0% | 6% | 6/13/2023 | |
| 0.05% | 0% | 8.07% | 6/27/2025 | |
| 0.05% | 1.41% | 4.07% | - | |
| 0.05% | 0% | 4.07% | 3/21/2023 | |
| 0.04% | 0% | 8.14% | 4/25/2022 | |
| 0.04% | 1.04% | 4.71% | - | |
| 0.04% | 0% | 9.21% | 3/4/2025 | |
| 0.04% | 0% | 10.21% | 6/24/2025 | |
| 0.04% | 0% | 7.64% | 10/15/2025 | |
| 0.04% | 1.95% | 2.21% | - | |
| 0.04% | 1.15% | 4.14% | - | |
| 0.04% | 0% | 20.49% | 9/9/2025 | |
| 0.04% | 0% | 5.85% | 3/4/2025 | |
| 0.04% | 1.07% | 4.14% | - | |
| 0.04% | 0% | 14.7% | 6/27/2025 | |
| 0.04% | 0% | 6.92% | 2/26/2025 | |
| 0.04% | 0.99% | 4.07% | - | |
| 0.04% | 0% | 8.14% | 4/25/2022 | |
| 0.04% | 0% | 2.93% | 2/10/2022 | |
| 0.04% | 0.93% | 4.14% | - | |
| 0.04% | 0% | 2.93% | 4/4/2022 | |
| 0.04% | 0% | 2.86% | 2/9/2022 | |
| 0.04% | 0% | 3.28% | 10/31/2025 | |
| 0.04% | 0% | 7.07% | 4/7/2025 | |
| 0.04% | 0% | 7.07% | 5/3/2024 | |
| 0.04% | 0% | 20.49% | 9/9/2025 | |
| 0.04% | 0.86% | 4.64% | - | |
| 0.03% | 1.46% | 2.5% | - | |
| 0.03% | 0% | 13.78% | 9/9/2025 | |
| 0.03% | 1.75% | 2% | - | |
| 0.03% | 1% | 3.43% | - | |
| 0.03% | 0% | 10.42% | 6/29/2023 | |
| 0.03% | 0.98% | 3.5% | - | |
| 0.03% | 0% | 1.93% | 4/11/2023 | |
| 0.03% | 0% | 3% | 3/14/2023 | |
| 0.03% | 0% | 3.85% | 12/18/2024 | |
| 0.03% | 0.97% | 3.28% | - | |
| 0.03% | 1.1% | 4.07% | - | |
| 0.03% | 0.96% | 3.14% | - | |
| 0.03% | 0% | 2.21% | 1/31/2022 | |
| 0.03% | 0% | 4.43% | 2/3/2025 | |
| 0.03% | 0% | 11.63% | 8/8/2025 | |
| 0.03% | 0.91% | 3.07% | - | |
| 0.03% | 0% | 7.49% | 3/11/2025 | |
| 0.03% | 0.73% | 4.57% | - | |
| 0.03% | 0% | 3.35% | 10/6/2025 | |
| 0.03% | 0.74% | 3.5% | - | |
| 0.03% | 0.97% | 2.71% | - | |
| 0.03% | 0% | 2.57% | 11/11/2025 | |
| 0.03% | 0% | 5.35% | 11/28/2025 | |
| 0.03% | 0.8% | 3.5% | - | |
| 0.03% | 0% | 1.93% | 4/11/2023 | |
| 0.02% | 0.46% | 5.21% | - | |
| 0.02% | 0% | 8.42% | 6/24/2025 | |
| 0.02% | 0.71% | 3.28% | - | |
| 0.02% | 0% | 8.42% | 6/24/2025 | |
| 0.02% | 0% | 2.5% | 3/2/2025 | |
| 0.02% | 0% | 3.43% | 4/8/2025 | |
| 0.02% | 0% | 4.14% | 10/16/2025 | |
| 0.02% | 0% | 4.64% | 10/15/2025 | |
| 0.02% | 0.27% | 6.14% | - | |
| 0.02% | 0.91% | 2% | - | |
| 0.02% | 0% | 5.14% | 2/3/2025 | |
| 0.02% | 0.47% | 4.07% | - | |
| 0.02% | 0.77% | 2.21% | - | |
| 0.02% | 0.28% | 5.07% | - | |
| 0.02% | 0.37% | 4.64% | - | |
| 0.02% | 0.26% | 5.42% | - | |
| 0.02% | 0% | 4.71% | 2/7/2025 | |
| 0.02% | 0% | 1.64% | 12/17/2024 | |
| 0.02% | 0.8% | 2.21% | - | |
| 0.02% | 0.39% | 4% | - | |
| 0.02% | 0% | 1.43% | 9/13/2024 | |
| 0.02% | 0% | 6.42% | 3/8/2025 | |
| 0.02% | 0% | 4.64% | 10/15/2025 | |
| 0.02% | 0% | 3.28% | 5/3/2024 | |
| 0.01% | 0.66% | 2.21% | - | |
| 0.01% | 0% | 1.93% | 1/31/2022 | |
| 0.01% | 0.42% | 3.14% | - | |
| 0.01% | 0% | 3.71% | 11/7/2025 | |
| 0.01% | 0% | 3.57% | 10/30/2025 | |
| 0.01% | 0% | 1.93% | 1/31/2022 | |
| 0.01% | 0% | 2% | 12/6/2024 | |
| 0.01% | 0% | 2.21% | 11/18/2024 | |
| 0.01% | 0% | 4.14% | 2/3/2025 | |
| 0.01% | 0% | 1.36% | 4/11/2023 | |
| 0.01% | 0.61% | 2.14% | - | |
| 0.01% | 0.83% | 1.57% | - | |
| 0.01% | 0.5% | 2.64% | - | |
| 0.01% | 0% | 1.5% | 10/6/2025 | |
| 0.01% | 0% | 4% | 10/23/2025 | |
| 0.01% | 0.28% | 3.35% | - | |
| 0.01% | 0.52% | 2.14% | - | |
| 0.01% | 0% | 1.93% | 11/13/2024 | |
| 0.01% | 0.85% | 1.5% | - | |
| 0.01% | 0% | 0.79% | 1/11/2022 | |
| 0.01% | 0% | 1.43% | 1/24/2022 | |
| 0.01% | 0% | 1.93% | 9/23/2025 | |
| 0.01% | 0.65% | 1.43% | - | |
| 0.01% | 0% | 3% | 10/31/2025 | |
| 0.01% | 0% | 1.64% | 12/17/2024 | |
| 0.01% | 0% | 2.57% | 5/1/2024 | |
| 0.01% | 0% | 2.43% | 11/3/2025 | |
| 0.01% | 0% | 3.07% | 10/30/2025 | |
| 0.01% | 0.49% | 1.43% | - | |
| 0.01% | 0.45% | 1.28% | - | |
| 0.01% | 0% | 1.64% | 10/15/2025 | |
| 0.01% | 0% | 1% | 10/6/2025 | |
| 0.01% | 0% | 1.93% | 10/16/2025 | |
| 0% | 0% | 2.28% | 4/30/2024 | |
| 0% | 0% | 1.71% | 10/16/2025 | |
| 0% | 0% | 2.28% | 4/30/2024 | |
| 0% | 0% | 2.14% | 10/30/2025 | |
| 0% | 0% | 1.43% | 10/6/2025 | |
| 0% | 0% | 1.64% | 10/22/2025 | |
| 0% | 0% | 1.5% | 10/23/2025 | |
| 0% | 0% | 0.71% | 10/6/2025 | |
| 0% | 0% | 1.43% | 10/22/2025 | |
| 0% | 0% | 1.43% | 10/22/2025 | |
| 0% | 0% | 0.36% | 5/9/2023 | |
| 0% | 0% | 1.07% | 10/16/2025 | |
| 0% | 0% | 0.93% | 2/3/2025 | |
| 0% | 0% | 0.57% | 4/3/2024 | |
| 0% | 0% | 0.93% | 10/15/2025 | |
| 0% | 0% | 0.07% | 2/26/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 14.24% | 16.34% | |
| 8.31% | 13.92% | |
| 24.83% | 11.73% | |
| 9.61% | 7.42% | |
| 3.51% | 3.74% | |
| 2.68% | 3.48% | |
| 1.39% | 1.58% | |
| 0.92% | 1.52% | |
| 1.11% | 1.29% | |
| 0.96% | 1.26% | |
| 0.7% | 1.19% | |
| 0.92% | 1.16% | |
| 0.83% | 1.11% | |
| 0.55% | 0.96% | |
| 0.74% | 0.95% | |
| 0.65% | 0.88% | |
| 0.65% | 0.86% | |
| 0.65% | 0.86% | |
| 0.54% | 0.85% | |
| 1.8% | 0.83% | |
| 0.55% | 0.82% | |
| 0.55% | 0.8% | |
| 0.65% | 0.79% | |
| 0.74% | 0.75% | |
| 0.55% | 0.72% | |
| 0.55% | 0.71% | |
| 0.37% | 0.7% | |
| 0.46% | 0.7% | |
| 0.55% | 0.69% | |
| 0.55% | 0.68% | |
| 0.55% | 0.68% | |
| 0.55% | 0.68% | |
| 0.55% | 0.66% | |
| 0.53% | 0.65% | |
| 0.55% | 0.63% | |
| 0.68% | 0.61% | |
| 0.46% | 0.59% | |
| 0.46% | 0.59% | |
| 0.46% | 0.58% | |
| 0.46% | 0.58% | |
| 0.46% | 0.57% | |
| 0.46% | 0.55% | |
| 0.37% | 0.48% | |
| 0.37% | 0.48% | |
| 0.37% | 0.47% | |
| 0.37% | 0.47% | |
| 0.37% | 0.45% | |
| 0.28% | 0.36% | |
| 0.37% | 0.35% | |
| 0.28% | 0.34% | |
| 0.37% | 0.32% | |
| 0.33% | 0.31% | |
| 0.28% | 0.31% | |
| 0.37% | 0.29% | |
| 0.28% | 0.29% | |
| 0.18% | 0.23% | |
| 0.28% | 0.21% | |
| 0.92% | 0.15% |