Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 93.64% | 90.71% | 99.86% | - | |
| 3.13% | 3.15% | 99.86% | - | |
| 1.18% | 0.12% | 99.86% | - | |
| 0.22% | 0.08% | 73.13% | - | |
| 0.2% | 2.19% | 13.4% | - | |
| 0.14% | 0.56% | 50.25% | - | |
| 0.14% | 0% | 90.31% | 7/28/2025 | |
| 0.13% | 0% | 87.95% | 11/13/2025 | |
| 0.11% | 0.04% | 99.86% | - | |
| 0.1% | 0.04% | 99.86% | - | |
| 0.09% | 0.67% | 13.4% | - | |
| 0.09% | 0.01% | 78.83% | - | |
| 0.09% | 0% | 56.09% | 3/28/2024 | |
| 0.08% | 0% | 96.36% | 10/27/2025 | |
| 0.07% | 0.65% | 15.18% | - | |
| 0.05% | 0% | 85.74% | 5/30/2025 | |
| 0.05% | 0% | 73.77% | 10/13/2025 | |
| 0.05% | 0.03% | 68.14% | - | |
| 0.03% | 0.31% | 12.97% | - | |
| 0.03% | 0.29% | 12.97% | - | |
| 0.03% | 0.26% | 12.97% | - | |
| 0.03% | 0.26% | 13.61% | - | |
| 0.02% | 0.22% | 13.61% | - | |
| 0.02% | 0% | 13.97% | 4/19/2023 | |
| 0.02% | 0.17% | 14.47% | - | |
| 0.01% | 0.1% | 14.33% | - | |
| 0.01% | 0% | 1.71% | 5/30/2025 | |
| 0.01% | 0.05% | 5.27% | - | |
| 0.01% | 0.03% | 22.67% | - | |
| 0.01% | 0% | 1.57% | 6/17/2025 | |
| 0.01% | 0% | 42.69% | 7/11/2024 | |
| 0% | 0% | 8.91% | 9/17/2025 | |
| 0% | 0% | 0.5% | 1/7/2022 | |
| 0% | 0% | 0.36% | 11/4/2025 | |
| 0% | 0.04% | 3.92% | - | |
| 0% | 0.01% | 8.98% | - | |
| 0% | 0% | 0.36% | 1/13/2022 | |
| 0% | 0% | 0.07% | 4/1/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 90.9% | 95.99% | |
| 3.65% | 2.79% | |
| 2.91% | 0.45% | |
| 0.47% | 0.19% | |
| 0.35% | 0.14% | |
| 0.04% | 0.08% | |
| 0.13% | 0.08% | |
| 0.27% | 0.07% | |
| 0.18% | 0.07% | |
| 0.21% | 0.06% | |
| 0.53% | 0.03% | |
| 0.07% | 0.02% | |
| 0.18% | 0.02% | |
| 0.09% | 0.01% | |
| 0.01% | 0% |