Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.52% | 11.67% | 86.1% | - | |
| 6.13% | 0% | 76.45% | 1/15/2025 | |
| 5.75% | 6.92% | 99.79% | - | |
| 5.44% | 1.53% | 99.57% | - | |
| 4.76% | 0% | 58.94% | 2/25/2025 | |
| 2.51% | 0% | 80.57% | 7/10/2025 | |
| 2.42% | 0% | 39.93% | 8/30/2024 | |
| 2.19% | 1.39% | 99.79% | - | |
| 2.17% | 0% | 53.9% | 6/16/2025 | |
| 1.84% | 0% | 29.22% | 5/14/2024 | |
| 1.75% | 1.2% | 97.52% | - | |
| 1.57% | 1.8% | 70.5% | - | |
| 1.4% | 2.91% | 43.33% | - | |
| 1.35% | 0% | 22.7% | 7/10/2025 | |
| 1.34% | 2.92% | 32.06% | - | |
| 1.26% | 3.39% | 48.87% | - | |
| 1.13% | 0% | 64.75% | 8/2/2024 | |
| 1.09% | 0% | 36.95% | 1/10/2025 | |
| 1.03% | 0.14% | 72.27% | - | |
| 0.96% | 0% | 20% | 2/5/2024 | |
| 0.91% | 0.63% | 62.27% | - | |
| 0.87% | 0% | 27.94% | 6/18/2024 | |
| 0.77% | 0% | 22.41% | 12/11/2025 | |
| 0.71% | 0% | 36.38% | 5/16/2024 | |
| 0.71% | 0% | 97.73% | 11/17/2025 | |
| 0.7% | 0% | 53.33% | 5/7/2025 | |
| 0.7% | 0.91% | 60.28% | - | |
| 0.68% | 2.72% | 31.63% | - | |
| 0.67% | 0% | 53.62% | 2/25/2025 | |
| 0.67% | 0.02% | 46.45% | - | |
| 0.66% | 11.24% | 16.17% | - | |
| 0.63% | 0.26% | 99.79% | - | |
| 0.63% | 2.98% | 16.67% | - | |
| 0.61% | 0% | 15.53% | 9/15/2023 | |
| 0.61% | 0% | 16.81% | 7/24/2025 | |
| 0.6% | 0% | 35.89% | 12/24/2024 | |
| 0.58% | 0% | 16.88% | 11/28/2022 | |
| 0.57% | 0.47% | 31.42% | - | |
| 0.55% | 0% | 38.94% | 5/7/2025 | |
| 0.52% | 3.4% | 26.52% | - | |
| 0.51% | 0% | 74.89% | 1/14/2025 | |
| 0.5% | 0.36% | 55.11% | - | |
| 0.48% | 4.31% | 33.76% | - | |
| 0.47% | 0% | 34.89% | 10/25/2024 | |
| 0.4% | 0% | 24.75% | 9/20/2024 | |
| 0.38% | 0% | 40.64% | 11/20/2025 | |
| 0.37% | 0% | 15.82% | 7/9/2025 | |
| 0.37% | 0% | 37.16% | 3/4/2025 | |
| 0.33% | 0.92% | 12.27% | - | |
| 0.31% | 0% | 20.92% | 8/30/2024 | |
| 0.3% | 0% | 35.25% | 12/18/2024 | |
| 0.3% | 0% | 6.24% | 4/24/2023 | |
| 0.29% | 0% | 34.11% | 2/19/2025 | |
| 0.29% | 0% | 19.15% | 11/20/2025 | |
| 0.29% | 0% | 32.34% | 5/18/2023 | |
| 0.29% | 0% | 10.78% | 3/10/2025 | |
| 0.28% | 0% | 11.13% | 7/10/2025 | |
| 0.28% | 0% | 23.48% | 10/26/2023 | |
| 0.25% | 2.25% | 11.13% | - | |
| 0.25% | 0.27% | 92.48% | - | |
| 0.23% | 0% | 12.91% | 7/28/2023 | |
| 0.23% | 1.37% | 15.25% | - | |
| 0.23% | 0% | 21.91% | 2/28/2024 | |
| 0.22% | 0.02% | 99.79% | - | |
| 0.22% | 2.36% | 14.68% | - | |
| 0.22% | 0% | 18.51% | 2/14/2024 | |
| 0.21% | 2.95% | 10.64% | - | |
| 0.2% | 0% | 19.29% | 4/7/2025 | |
| 0.2% | 1.96% | 8.65% | - | |
| 0.18% | 0% | 7.87% | 11/7/2025 | |
| 0.18% | 0.62% | 27.45% | - | |
| 0.18% | 0% | 6.45% | 7/22/2022 | |
| 0.17% | 0% | 5.04% | 4/21/2022 | |
| 0.17% | 0.72% | 25.11% | - | |
| 0.16% | 0.29% | 35.82% | - | |
| 0.16% | 0% | 7.87% | 6/16/2022 | |
| 0.15% | 0% | 10.14% | 2/1/2024 | |
| 0.14% | 0% | 8.09% | 1/19/2024 | |
| 0.14% | 0% | 3.69% | 10/13/2022 | |
| 0.14% | 0% | 10.14% | 4/4/2025 | |
| 0.13% | 0% | 19.65% | 11/7/2024 | |
| 0.13% | 0% | 45.53% | 10/3/2025 | |
| 0.13% | 0% | 5.18% | 7/22/2022 | |
| 0.12% | 0% | 9.57% | 9/11/2023 | |
| 0.12% | 0% | 13.83% | 5/5/2025 | |
| 0.12% | 0% | 16.17% | 11/17/2025 | |
| 0.12% | 1.28% | 13.05% | - | |
| 0.12% | 0% | 9.29% | 5/12/2022 | |
| 0.11% | 3.12% | 8.79% | - | |
| 0.11% | 0% | 9.15% | 9/25/2023 | |
| 0.11% | 0% | 7.09% | 4/11/2022 | |
| 0.11% | 0% | 12.27% | 3/28/2024 | |
| 0.11% | 0% | 4.11% | 11/15/2024 | |
| 0.1% | 0% | 12.41% | 7/17/2025 | |
| 0.1% | 0% | 10.99% | 2/26/2025 | |
| 0.1% | 0% | 16.88% | 10/3/2025 | |
| 0.1% | 0% | 7.45% | 9/12/2025 | |
| 0.1% | 0% | 7.45% | 12/12/2025 | |
| 0.1% | 0% | 8.72% | 4/6/2025 | |
| 0.1% | 0.54% | 22.62% | - | |
| 0.09% | 0.87% | 8.3% | - | |
| 0.09% | 0.69% | 11.91% | - | |
| 0.09% | 0% | 6.31% | 7/22/2022 | |
| 0.09% | 0.74% | 11.49% | - | |
| 0.09% | 0% | 7.23% | 9/22/2022 | |
| 0.09% | 0% | 7.3% | 6/16/2022 | |
| 0.08% | 0% | 10.92% | 10/24/2024 | |
| 0.08% | 0% | 12.34% | 6/13/2024 | |
| 0.08% | 1.22% | 4.11% | - | |
| 0.08% | 1.79% | 8.65% | - | |
| 0.08% | 0.5% | 14.68% | - | |
| 0.08% | 0% | 4.47% | 3/10/2023 | |
| 0.07% | 0% | 5.25% | 12/16/2024 | |
| 0.07% | 1.09% | 6.1% | - | |
| 0.07% | 0% | 6.38% | 3/3/2025 | |
| 0.07% | 0% | 6.88% | 11/7/2025 | |
| 0.07% | 0% | 7.94% | 4/28/2023 | |
| 0.07% | 0% | 5.11% | 6/13/2025 | |
| 0.07% | 0% | 7.73% | 2/18/2025 | |
| 0.06% | 0% | 2.7% | 2/7/2022 | |
| 0.06% | 0.31% | 23.55% | - | |
| 0.06% | 0% | 7.52% | 1/3/2025 | |
| 0.06% | 0.42% | 9.79% | - | |
| 0.06% | 0% | 9.15% | 10/27/2025 | |
| 0.06% | 0.09% | 25.89% | - | |
| 0.06% | 0% | 6.38% | 10/30/2025 | |
| 0.06% | 0% | 2.41% | 2/23/2023 | |
| 0.06% | 0% | 9.43% | 2/7/2025 | |
| 0.06% | 0% | 3.9% | 2/24/2022 | |
| 0.05% | 0.23% | 22.48% | - | |
| 0.05% | 0.04% | 69.43% | - | |
| 0.05% | 1.75% | 3.05% | - | |
| 0.05% | 1.61% | 3.97% | - | |
| 0.05% | 0.88% | 4.75% | - | |
| 0.05% | 0% | 3.97% | 3/31/2023 | |
| 0.05% | 0% | 5.6% | 11/8/2024 | |
| 0.04% | 0% | 4.26% | 11/13/2024 | |
| 0.04% | 0% | 3.33% | 9/12/2022 | |
| 0.04% | 0% | 4.82% | 8/18/2023 | |
| 0.04% | 0% | 1.77% | 11/3/2022 | |
| 0.04% | 0% | 3.76% | 3/3/2023 | |
| 0.04% | 0% | 2.41% | 5/5/2025 | |
| 0.04% | 0.2% | 18.65% | - | |
| 0.04% | 0% | 3.83% | 5/18/2022 | |
| 0.04% | 0% | 6.38% | 5/8/2025 | |
| 0.04% | 0.04% | 69.29% | - | |
| 0.04% | 0% | 1.99% | 1/28/2022 | |
| 0.04% | 0% | 2.91% | 12/26/2024 | |
| 0.04% | 0% | 3.05% | 5/30/2023 | |
| 0.04% | 0.41% | 5.53% | - | |
| 0.03% | 0% | 6.1% | 8/11/2025 | |
| 0.03% | 0% | 2.13% | 7/28/2022 | |
| 0.03% | 0.67% | 4.47% | - | |
| 0.03% | 0% | 5.32% | 10/1/2025 | |
| 0.03% | 0% | 2.13% | 6/12/2024 | |
| 0.03% | 0.02% | 70.35% | - | |
| 0.03% | 0.36% | 6.88% | - | |
| 0.03% | 0% | 7.3% | 10/13/2025 | |
| 0.03% | 0.45% | 7.94% | - | |
| 0.03% | 0% | 4.47% | 8/30/2024 | |
| 0.03% | 0% | 2.55% | 2/16/2024 | |
| 0.02% | 0.5% | 6.45% | - | |
| 0.02% | 0% | 3.05% | 5/8/2025 | |
| 0.02% | 0% | 1.63% | 8/5/2022 | |
| 0.02% | 0% | 0.85% | 3/23/2023 | |
| 0.02% | 0% | 2.48% | 2/28/2025 | |
| 0.02% | 0.67% | 4.75% | - | |
| 0.02% | 0% | 1.91% | 4/26/2023 | |
| 0.02% | 0% | 1.56% | 12/20/2022 | |
| 0.02% | 0% | 36.88% | 6/30/2023 | |
| 0.02% | 0% | 4.26% | 11/18/2024 | |
| 0.02% | 0% | 3.19% | 2/25/2025 | |
| 0.02% | 0% | 1.91% | 7/14/2023 | |
| 0.02% | 0% | 1.28% | 6/28/2023 | |
| 0.02% | 0% | 1.7% | 12/19/2024 | |
| 0.02% | 0.32% | 7.59% | - | |
| 0.02% | 0% | 1.13% | 10/3/2025 | |
| 0.02% | 0% | 5.46% | 11/6/2025 | |
| 0.02% | 0% | 0.99% | 3/17/2022 | |
| 0.02% | 0% | 3.19% | 3/24/2025 | |
| 0.01% | 0% | 1.56% | 1/25/2023 | |
| 0.01% | 0% | 2.7% | 7/7/2025 | |
| 0.01% | 0% | 3.05% | 12/1/2025 | |
| 0.01% | 0.32% | 7.59% | - | |
| 0.01% | 0% | 2.62% | 11/10/2023 | |
| 0.01% | 0% | 1.49% | 9/18/2024 | |
| 0.01% | 0% | 1.49% | 7/11/2023 | |
| 0.01% | 0.48% | 3.19% | - | |
| 0.01% | 0% | 2.2% | 8/5/2024 | |
| 0.01% | 0% | 0.85% | 4/24/2023 | |
| 0.01% | 0% | 1.06% | 2/23/2022 | |
| 0.01% | 0% | 1.99% | 7/10/2025 | |
| 0.01% | 0% | 0.28% | 1/4/2022 | |
| 0.01% | 0.36% | 3.26% | - | |
| 0.01% | 0% | 1.42% | 9/23/2025 | |
| 0.01% | 0% | 2.13% | 8/20/2025 | |
| 0.01% | 0.24% | 4.47% | - | |
| 0.01% | 0% | 1.91% | 7/16/2025 | |
| 0.01% | 0% | 0.28% | 1/4/2022 | |
| 0.01% | 0% | 0.57% | 8/5/2022 | |
| 0.01% | 0% | 1.56% | 8/24/2023 | |
| 0.01% | 0% | 1.21% | 1/29/2024 | |
| 0.01% | 0% | 1.49% | 9/18/2024 | |
| 0.01% | 0% | 0.71% | 8/25/2022 | |
| 0.01% | 0.15% | 5.89% | - | |
| 0.01% | 0% | 1.06% | 7/11/2023 | |
| 0.01% | 0% | 1.06% | 6/1/2023 | |
| 0.01% | 0% | 1.06% | 4/18/2024 | |
| 0.01% | 0% | 1.28% | 6/17/2025 | |
| 0.01% | 0% | 1.28% | 3/31/2025 | |
| 0.01% | 0% | 1.35% | 4/7/2025 | |
| 0.01% | 0% | 1.35% | 3/13/2023 | |
| 0.01% | 0% | 0.57% | 2/23/2023 | |
| 0.01% | 0.34% | 1.77% | - | |
| 0.01% | 0% | 0.57% | 2/3/2023 | |
| 0.01% | 0% | 0.85% | 6/5/2024 | |
| 0.01% | 0% | 3.33% | 11/6/2025 | |
| 0% | 0% | 1.63% | 11/15/2024 | |
| 0% | 0% | 0.14% | 2/4/2022 | |
| 0% | 0% | 0.35% | 7/31/2023 | |
| 0% | 0% | 0.99% | 3/21/2025 | |
| 0% | 0% | 0.14% | 8/3/2022 | |
| 0% | 0.01% | 34.89% | - | |
| 0% | 0% | 0.57% | 10/25/2024 | |
| 0% | 0% | 1.42% | 11/5/2025 | |
| 0% | 0% | 0.28% | 2/1/2022 | |
| 0% | 0.2% | 1.63% | - | |
| 0% | 0% | 0.78% | 7/7/2025 | |
| 0% | 0% | 0.28% | 8/8/2022 | |
| 0% | 0% | 0.78% | 11/18/2025 | |
| 0% | 0.47% | 0.85% | - | |
| 0% | 0% | 0.57% | 3/23/2023 | |
| 0% | 0% | 0.21% | 3/10/2023 | |
| 0% | 0% | 0.21% | 5/19/2023 | |
| 0% | 0.16% | 2.2% | - | |
| 0% | 0% | 0.43% | 4/25/2023 | |
| 0% | 0% | 1.21% | 10/3/2025 | |
| 0% | 0% | 0.07% | 9/25/2025 | |
| 0% | 0% | 0.57% | 10/3/2024 | |
| 0% | 0% | 0.28% | 7/21/2025 | |
| 0% | 0% | 0.07% | 7/26/2022 | |
| 0% | 0% | 0.35% | 3/26/2024 | |
| 0% | 0% | 0.07% | 2/15/2024 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 12.73% | 14.59% | |
| 6.88% | 12.74% | |
| 4.82% | 6.96% | |
| 5.51% | 6.94% | |
| 7.31% | 6.43% | |
| 3.58% | 5.82% | |
| 6.56% | 5.7% | |
| 2.86% | 2.59% | |
| 5.45% | 2.37% | |
| 2.06% | 2.25% | |
| 1.62% | 1.82% | |
| 2.41% | 1.77% | |
| 2.09% | 1.76% | |
| 2.03% | 1.71% | |
| 2.49% | 1.68% | |
| 1.03% | 1.56% | |
| 1.38% | 1.42% | |
| 1.38% | 1.3% | |
| 0.69% | 1.26% | |
| 1.37% | 1.26% | |
| 1.93% | 1.24% | |
| 2.79% | 1.22% | |
| 1.38% | 1.16% | |
| 2.32% | 1.14% | |
| 1.21% | 1.12% | |
| 0.34% | 1.09% | |
| 0.69% | 1.05% | |
| 1.38% | 1.05% | |
| 1.72% | 0.98% | |
| 0.69% | 0.87% | |
| 2.03% | 0.77% | |
| 1.03% | 0.7% | |
| 0.69% | 0.69% | |
| 0.72% | 0.65% | |
| 0.69% | 0.56% | |
| 0.69% | 0.52% | |
| 0.69% | 0.51% | |
| 0.73% | 0.43% | |
| 0.69% | 0.4% | |
| 0.69% | 0.39% | |
| 0.34% | 0.29% | |
| 0.26% | 0.24% | |
| 0.34% | 0.24% | |
| 0.48% | 0.17% | |
| 0.69% | 0.13% | |
| 0.07% | 0.06% | |
| 0.07% | 0.05% | |
| 0.03% | 0.03% | |
| 0.03% | 0.02% | |
| 0% | 0.01% | |
| 0% | 0% |
