DekaBank Deutsche Girozentrale
CIK: 0001456228SEC EDGAR →
Portfolio Value
$57.9B
Holdings
1,386
As of
Q4 2025
New Positions
1,378
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 7,417,273 | $3.3B | 5.63% |
| 2 | NVIDIA CORPORATION | 3,006,612 | $2.9B | 4.99% |
| 3 | APPLE INC | 10,884,086 | $2.1B | 3.57% |
| 4 | AMAZON COM INC | 10,429,725 | $2.1B | 3.56% |
| 5 | ALPHABET INC | 11,282,439 | $2.1B | 3.55% |
| 6 | BROADCOM INC | 757,234 | $1.1B | 1.92% |
| 7 | META PLATFORMS INC | 2,284,020 | $1.1B | 1.87% |
| 8 | PROCTER AND GAMBLE CO | 4,449,621 | $789.0M | 1.36% |
| 9 | MERCK & CO INC | 5,427,912 | $774.0M | 1.34% |
| 10 | ELI LILLY & CO | 915,360 | $746.0M | 1.29% |
Quarterly Changes
New Positions (1386)
$3.3B · 7.4M shares
$2.9B · 3.0M shares
$2.1B · 10.9M shares
$2.1B · 10.4M shares
$2.1B · 11.3M shares
$1.1B · 757K shares
$1.1B · 2.3M shares
$789.0M · 4.4M shares
$774.0M · 5.4M shares
$746.0M · 915K shares
$726.0M · 3.4M shares
$709.3M · 4.4M shares
$704.4M · 17.8M shares
$662.1M · 1.3M shares
$568.3M · 1.9M shares
$565.7M · 1.7M shares
$541.2M · 3.1M shares
$532.3M · 2.8M shares
$517.9M · 7.6M shares
$501.3M · 936K shares
$488.4M · 773K shares
$449.1M · 8.6M shares
$414.0M · 849K shares
$402.9M · 779K shares
$401.5M · 1.9M shares
$372.6M · 1.2M shares
$348.3M · 1.9M shares
$329.3M · 2.7M shares
$328.5M · 3.8M shares
$326.7M · 416K shares
$320.4M · 7.3M shares
$318.2M · 1.7M shares
$313.0M · 2.2M shares
$310.0M · 840K shares
$306.4M · 1.0M shares
$305.7M · 803K shares
$298.9M · 2.5M shares
$289.2M · 2.0M shares
$288.0M · 703K shares
$285.3M · 470K shares
$284.9M · 2.2M shares
$279.6M · 753K shares
$266.7M · 607K shares
$263.8M · 2.5M shares
$259.9M · 6.3M shares
$259.7M · 1.2M shares
$247.8M · 317K shares
$247.7M · 1.4M shares
$240.7M · 674K shares
$240.6M · 1.7M shares
$234.3M · 1.1M shares
$223.1M · 999K shares
$222.9M · 280K shares
$219.8M · 506K shares
$219.7M · 315K shares
$215.3M · 712K shares
$213.7M · 1.1M shares
$213.5M · 349K shares
$209.1M · 2.0M shares
$208.4M · 2.4M shares
$208.0M · 7.4M shares
$206.8M · 211K shares
$201.5M · 1.3M shares
$200.7M · 343K shares
$200.5M · 2.5M shares
$187.6M · 17.0M shares
$184.9M · 3.8M shares
$184.8M · 2.3M shares
$183.6M · 678K shares
$183.2M · 817K shares
$181.9M · 503K shares
$175.3M · 1.2M shares
$174.0M · 1.4M shares
$173.9M · 2.6M shares
$172.8M · 762K shares
$172.2M · 1.4M shares
$169.3M · 44K shares
$168.5M · 4.0M shares
$165.8M · 852K shares
$164.2M · 1.7M shares
$159.5M · 2.2M shares
$159.3M · 516K shares
$157.6M · 686K shares
$155.8M · 590K shares
$152.0M · 1.1M shares
$148.6M · 517K shares
$147.3M · 2.0M shares
$146.5M · 1.8M shares
$146.0M · 1.5M shares
$145.7M · 440K shares
$145.4M · 1.1M shares
$142.8M · 543K shares
$141.8M · 190K shares
$139.0M · 420K shares
$137.5M · 2.4M shares
$137.5M · 1.9M shares
$137.4M · 1.2M shares
$133.8M · 227K shares
$132.3M · 346K shares
$131.8M · 129K shares
$131.5M · 1.5M shares
$129.9M · 995K shares
$128.9M · 482K shares
$128.5M · 918K shares
$127.9M · 551K shares
$127.6M · 417K shares
$127.2M · 598K shares
$125.9M · 1.0M shares
$124.7M · 4.3M shares
$124.7M · 327K shares
$124.0M · 416K shares
$123.7M · 1.5M shares
$122.0M · 1.4M shares
$119.0M · 2.0M shares
$117.9M · 460K shares
$117.8M · 850K shares
$117.2M · 178K shares
$114.3M · 749K shares
$113.7M · 354K shares
$107.3M · 581K shares
$105.2M · 1.3M shares
$105.0M · 312K shares
$104.4M · 185K shares
$104.2M · 698K shares
$103.8M · 524K shares
$103.2M · 924K shares
$102.4M · 535K shares
$101.7M · 1.6M shares
$101.2M · 945K shares
$100.8M · 221K shares
$100.1M · 804K shares
$99.5M · 635K shares
$97.6M · 656K shares
$97.0M · 2.8M shares
$96.9M · 354K shares
$96.6M · 514K shares
$96.4M · 155K shares
$96.3M · 535K shares
$96.0M · 583K shares
$96.0M · 301K shares
$95.8M · 1.1M shares
$95.4M · 1.6M shares
$95.3M · 160K shares
$94.8M · 1.3M shares
$94.1M · 209K shares
$93.8M · 392K shares
$92.9M · 1.3M shares
$92.0M · 337K shares
$91.7M · 1.3M shares
$91.6M · 508K shares
$90.1M · 381K shares
$89.7M · 268K shares
$88.0M · 1.3M shares
$87.9M · 56K shares
$86.5M · 602K shares
$86.3M · 2.2M shares
$85.4M · 474K shares
$85.0M · 275K shares
$84.7M · 814K shares
$84.2M · 651K shares
$82.8M · 408K shares
$82.1M · 416K shares
$79.8M · 1.1M shares
$76.7M · 175K shares
$76.1M · 954K shares
$75.0M · 191K shares
$74.4M · 722K shares
$74.3M · 1.6M shares
$74.1M · 1.1M shares
$73.3M · 314K shares
$72.3M · 703K shares
$72.0M · 853K shares
$71.0M · 666K shares
$70.4M · 913K shares
$70.2M · 149K shares
$69.4M · 88K shares
$69.2M · 938K shares
$68.9M · 282K shares
$67.4M · 547K shares
$67.0M · 645K shares
$65.3M · 134K shares
$65.3M · 495K shares
$64.9M · 823K shares
$64.6M · 1.6M shares
$64.5M · 1.7M shares
$64.4M · 571K shares
$64.3M · 380K shares
$64.1M · 455K shares
$63.1M · 441K shares
$62.0M · 727K shares
$61.8M · 457K shares
$60.9M · 685K shares
$59.3M · 131K shares
$59.2M · 588K shares
$59.2M · 1.0M shares
$59.1M · 279K shares
$58.3M · 333K shares
$58.0M · 521K shares
$55.2M · 324K shares
$53.1M · 2.1M shares
$52.7M · 209K shares
$52.5M · 771K shares
$52.4M · 293K shares
$51.8M · 71K shares
$51.2M · 406K shares
$51.2M · 199K shares
$50.3M · 15K shares
$49.7M · 1.0M shares
$49.2M · 309K shares
$47.2M · 584K shares
$47.2M · 1.8M shares
$47.1M · 629K shares
$46.4M · 481K shares
$46.3M · 300K shares
$45.3M · 986K shares
$44.9M · 109K shares
$44.8M · 275K shares
$44.6M · 2.4M shares
$44.3M · 541K shares
$43.9M · 99K shares
$43.6M · 325K shares
$42.9M · 672K shares
$42.9M · 221K shares
$42.8M · 221K shares
$42.8M · 147K shares
$41.5M · 562K shares
$41.4M · 525K shares
$41.2M · 30K shares
$40.6M · 184K shares
$40.5M · 155K shares
$40.4M · 437K shares
$40.2M · 382K shares
$40.1M · 416K shares
$40.1M · 357K shares
$40.0M · 253K shares
$39.1M · 28K shares
$38.1M · 180K shares
$37.8M · 389K shares
$37.7M · 369K shares
$37.2M · 538K shares
$37.1M · 215K shares
$36.9M · 662K shares
$36.9M · 277K shares
$36.6M · 127K shares
$36.2M · 96K shares
$35.5M · 218K shares
$35.3M · 446K shares
$34.3M · 126K shares
$34.3M · 525K shares
$34.1M · 1.1M shares
$33.8M · 99K shares
$33.4M · 287K shares
$33.3M · 179K shares
$33.0M · 522K shares
$32.8M · 199K shares
$32.8M · 294K shares
$32.4M · 396K shares
$32.0M · 176K shares
$31.9M · 149K shares
$31.8M · 592K shares
$31.7M · 541K shares
$31.6M · 535K shares
$31.1M · 113K shares
$31.0M · 348K shares
$30.5M · 513K shares
$30.2M · 55K shares
$29.9M · 692K shares
$29.2M · 408K shares
$29.0M · 144K shares
$29.0M · 757K shares
$28.9M · 55K shares
$28.8M · 377K shares
$28.3M · 8K shares
$28.2M · 110K shares
$28.1M · 304K shares
$28.0M · 800K shares
$27.9M · 137K shares
$27.6M · 113K shares
$27.4M · 263K shares
$27.4M · 269K shares
$27.3M · 307K shares
$27.2M · 1.2M shares
$26.9M · 220K shares
$26.6M · 59K shares
$26.4M · 152K shares
$26.3M · 163K shares
$26.3M · 479K shares
$25.7M · 109K shares
$25.6M · 168K shares
$25.4M · 308K shares
$25.4M · 186K shares
$25.2M · 280K shares
$25.0M · 411K shares
$24.8M · 130K shares
$24.6M · 77K shares
$24.4M · 660K shares
$24.2M · 94K shares
$24.0M · 573K shares
$24.0M · 506K shares
$23.8M · 768K shares
$23.7M · 479K shares
$23.6M · 180K shares
$23.5M · 133K shares
$23.3M · 260K shares
$23.3M · 113K shares
$23.2M · 19K shares
$22.9M · 746K shares
$22.8M · 115K shares
$22.7M · 93K shares
$22.6M · 208K shares
$22.1M · 1.1M shares
$22.0M · 142K shares
$21.8M · 405K shares
$21.6M · 365K shares
$21.4M · 121K shares
$21.4M · 82K shares
$21.4M · 133K shares
$20.9M · 3K shares
$20.9M · 27K shares
$20.8M · 1.1M shares
$20.8M · 143K shares
$20.8M · 238K shares
$20.7M · 652K shares
$20.7M · 79K shares
$20.6M · 99K shares
$20.6M · 676K shares
$20.5M · 199K shares
$20.0M · 18K shares
$20.0M · 258K shares
$19.9M · 126K shares
$19.9M · 117K shares
$19.8M · 200K shares
$19.5M · 57K shares
$19.5M · 1.0M shares
$19.3M · 428K shares
$19.3M · 301K shares
$19.2M · 109K shares
$19.2M · 61K shares
$19.2M · 147K shares
$19.1M · 450K shares
$19.1M · 39K shares
$18.9M · 47K shares
$18.8M · 223K shares
$18.8M · 111K shares
$18.7M · 389K shares
$18.7M · 296K shares
$18.6M · 184K shares
$18.6M · 56K shares
$18.6M · 240K shares
$18.4M · 441K shares
$18.2M · 113K shares
$18.1M · 176K shares
$18.0M · 44K shares
$17.8M · 254K shares
$17.8M · 199K shares
$17.7M · 116K shares
$17.6M · 520K shares
$17.6M · 357K shares
$17.3M · 457K shares
$17.2M · 115K shares
$17.1M · 169K shares
$17.1M · 435K shares
$16.8M · 88K shares
$16.6M · 347K shares
$16.6M · 628K shares
$16.6M · 265K shares
$16.5M · 218K shares
$16.3M · 377K shares
$16.1M · 159K shares
$16.0M · 153K shares
$15.9M · 156K shares
$15.9M · 36K shares
$15.9M · 679K shares
$15.8M · 82K shares
$15.7M · 431K shares
$15.5M · 320K shares
$15.5M · 57K shares
$15.1M · 53K shares
$15.1M · 115K shares
$15.0M · 185K shares
$14.8M · 75K shares
$14.8M · 139K shares
$14.7M · 194K shares
$14.3M · 145K shares
$14.2M · 354K shares
$14.2M · 375K shares
$14.2M · 87K shares
$14.1M · 115K shares
$14.0M · 115K shares
$14.0M · 251K shares
$14.0M · 102K shares
$13.9M · 110K shares
$13.9M · 88K shares
$13.8M · 273K shares
$13.8M · 187K shares
$13.7M · 325K shares
$13.7M · 50K shares
$13.6M · 34K shares
$13.6M · 279K shares
$13.4M · 976K shares
$13.4M · 114K shares
$13.1M · 64K shares
$13.1M · 169K shares
$12.9M · 220K shares
$12.9M · 103K shares
$12.9M · 49K shares
$12.6M · 171K shares
$12.5M · 132K shares
$12.5M · 156K shares
$12.4M · 214K shares
$12.3M · 586K shares
$12.2M · 100K shares
$12.1M · 49K shares
$12.1M · 142K shares
$12.0M · 145K shares
$12.0M · 66K shares
$12.0M · 56K shares
$12.0M · 75K shares
$11.9M · 58K shares
$11.9M · 83K shares
$11.8M · 82K shares
$11.8M · 128K shares
$11.8M · 386K shares
$11.7M · 238K shares
$11.6M · 570K shares
$11.5M · 65K shares
$11.5M · 162K shares
$11.5M · 102K shares
$11.4M · 70K shares
$11.4M · 52K shares
$11.3M · 273K shares
$11.2M · 33K shares
$11.2M · 55K shares
$11.2M · 123K shares
$11.1M · 126K shares
$11.1M · 430K shares
$11.1M · 222K shares
$11.1M · 446K shares
$10.9M · 255K shares
$10.9M · 245K shares
$10.9M · 133K shares
$10.9M · 152K shares
$10.8M · 88K shares
$10.8M · 28K shares
$10.8M · 200K shares
$10.7M · 208K shares
$10.6M · 88K shares
$10.5M · 114K shares
$10.5M · 275K shares
$10.4M · 264K shares
$10.4M · 131K shares
$10.3M · 344K shares
$10.3M · 31K shares
$10.3M · 15K shares
$10.2M · 46K shares
$10.1M · 509K shares
$10.0M · 107K shares
$10.0M · 107K shares
$9.8M · 779K shares
$9.8M · 46K shares
$9.8M · 1.1M shares
$9.7M · 66K shares
$9.7M · 34K shares
$9.6M · 85K shares
$9.6M · 425K shares
$9.5M · 154K shares
$9.4M · 63K shares
$9.3M · 68K shares
$9.2M · 10K shares
$9.1M · 27K shares
$9.1M · 160K shares
$9.1M · 71K shares
$9.1M · 58K shares
$8.8M · 66K shares
$8.8M · 98K shares
$8.8M · 591K shares
$8.8M · 209K shares
$8.8M · 144K shares
$8.7M · 1.3M shares
$8.7M · 98K shares
$8.6M · 632K shares
$8.6M · 143K shares
$8.6M · 58K shares
$8.6M · 48K shares
$8.6M · 667K shares
$8.6M · 113K shares
$8.5M · 216K shares
$8.5M · 114K shares
$8.4M · 30K shares
$8.4M · 37K shares
$8.3M · 16K shares
$8.3M · 101K shares
$8.3M · 400K shares
$8.3M · 169K shares
$8.2M · 395K shares
$8.2M · 146K shares
$8.2M · 108K shares
$8.1M · 218K shares
$8.0M · 155K shares
$7.9M · 28K shares
$7.9M · 97K shares
$7.9M · 23K shares
$7.8M · 44K shares
$7.8M · 643K shares
$7.7M · 266K shares
$7.6M · 233K shares
$7.6M · 32K shares
$7.5M · 39K shares
$7.5M · 114K shares
$7.5M · 98K shares
$7.5M · 112K shares
$7.4M · 33K shares
$7.4M · 129K shares
$7.4M · 24K shares
$7.3M · 577K shares
$7.3M · 66K shares
$7.3M · 110K shares
$7.2M · 24K shares
$7.2M · 85K shares
$7.2M · 160K shares
$7.2M · 142K shares
$7.1M · 218K shares
$7.1M · 403K shares
$6.8M · 82K shares
$6.8M · 382K shares
$6.8M · 452K shares
$6.8M · 17K shares
$6.8M · 127K shares
$6.7M · 101K shares
$6.6M · 96K shares
$6.6M · 341K shares
$6.6M · 45K shares
$6.5M · 105K shares
$6.4M · 20K shares
$6.4M · 86K shares
$6.4M · 190K shares
$6.3M · 44K shares
$6.3M · 72K shares
$6.3M · 167K shares
$6.3M · 78K shares
$6.2M · 42K shares
$6.2M · 48K shares
$6.2M · 32K shares
$6.1M · 852K shares
$6.1M · 21K shares
$6.0M · 72K shares
$6.0M · 64K shares
$6.0M · 148K shares
$6.0M · 277K shares
$5.9M · 166K shares
$5.9M · 94K shares
$5.8M · 172K shares
$5.8M · 74K shares
$5.8M · 74K shares
$5.7M · 195K shares
$5.7M · 184K shares
$5.7M · 24K shares
$5.7M · 127K shares
$5.6M · 250K shares
$5.6M · 93K shares
$5.5M · 56K shares
$5.5M · 178K shares
$5.4M · 40K shares
$5.4M · 156K shares
$5.4M · 65K shares
$5.3M · 614K shares
$5.3M · 99K shares
$5.2M · 27K shares
$5.2M · 80K shares
$5.1M · 43K shares
$5.1M · 269K shares
$5.1M · 132K shares
$5.1M · 32K shares
$5.1M · 165K shares
$5.1M · 12K shares
$5.0M · 63K shares
$5.0M · 104K shares
$5.0M · 132K shares
$5.0M · 23K shares
$5.0M · 54K shares
$4.9M · 30K shares
$4.9M · 60K shares
$4.9M · 143K shares
$4.9M · 41K shares
$4.9M · 201K shares
$4.9M · 101K shares
$4.9M · 37K shares
$4.8M · 30K shares
$4.8M · 30K shares
$4.8M · 28K shares
$4.8M · 48K shares
$4.8M · 423K shares
$4.7M · 57K shares
$4.7M · 303K shares
$4.7M · 8K shares
$4.6M · 14K shares
$4.6M · 40K shares
$4.6M · 12K shares
$4.6M · 41K shares
$4.6M · 34K shares
$4.5M · 216K shares
$4.5M · 10K shares
$4.5M · 272K shares
$4.5M · 23K shares
$4.5M · 182K shares
$4.5M · 58K shares
$4.4M · 133K shares
$4.4M · 185K shares
$4.4M · 31K shares
$4.3M · 36K shares
$4.3M · 66K shares
$4.3M · 157K shares
$4.3M · 94K shares
$4.3M · 13K shares
$4.3M · 51K shares
$4.3M · 84K shares
$4.2M · 15K shares
$4.2M · 88K shares
$4.1M · 350K shares
$4.1M · 33K shares
$4.1M · 128K shares
$4.1M · 73K shares
$4.1M · 61K shares
$4.0M · 22K shares
$4.0M · 23K shares
$4.0M · 44K shares
$4.0M · 64K shares
$4.0M · 59K shares
$4.0M · 10K shares
$4.0M · 48K shares
$3.9M · 30K shares
$3.8M · 238K shares
$3.8M · 28K shares
$3.8M · 58K shares
$3.8M · 58K shares
$3.8M · 68K shares
$3.8M · 42K shares
$3.8M · 34K shares
$3.8M · 380K shares
$3.8M · 56K shares
$3.8M · 21K shares
$3.7M · 78K shares
$3.7M · 37K shares
$3.7M · 17K shares
$3.7M · 53K shares
$3.7M · 23K shares
$3.7M · 12K shares
$3.6M · 52K shares
$3.6M · 85K shares
$3.6M · 92K shares
$3.5M · 37K shares
$3.5M · 55K shares
$3.5M · 15K shares
$3.5M · 8K shares
$3.5M · 42K shares
$3.4M · 19K shares
$3.4M · 505K shares
$3.4M · 21K shares
$3.4M · 79K shares
$3.4M · 106K shares
$3.4M · 118K shares
$3.4M · 42K shares
$3.4M · 100K shares
$3.3M · 53K shares
$3.3M · 113K shares
$3.3M · 46K shares
$3.3M · 18K shares
$3.3M · 26K shares
$3.2M · 197K shares
$3.2M · 56K shares
$3.1M · 36K shares
$3.1M · 9K shares
$3.1M · 24K shares
$3.1M · 23K shares
$3.1M · 183K shares
$3.0M · 14K shares
$3.0M · 64K shares
$3.0M · 114K shares
$3.0M · 19K shares
$3.0M · 56K shares
$3.0M · 17K shares
$3.0M · 66K shares
$2.9M · 68K shares
$2.9M · 57K shares
$2.9M · 34K shares
$2.9M · 48K shares
$2.9M · 52K shares
$2.9M · 16K shares
$2.9M · 52K shares
$2.9M · 14K shares
$2.8M · 74K shares
$2.8M · 21K shares
$2.8M · 12K shares
$2.8M · 120K shares
$2.8M · 218K shares
$2.8M · 2K shares
$2.8M · 71K shares
$2.8M · 11K shares
$2.7M · 186K shares
$2.7M · 56K shares
$2.7M · 27K shares
$2.7M · 26K shares
$2.7M · 136K shares
$2.7M · 90K shares
$2.7M · 4 shares
$2.7M · 11K shares
$2.6M · 74K shares
$2.6M · 76K shares
$2.6M · 16K shares
$2.6M · 64K shares
$2.6M · 44K shares
$2.6M · 26K shares
$2.6M · 9K shares
$2.6M · 136K shares
$2.6M · 34K shares
$2.6M · 30K shares
$2.6M · 26K shares
$2.6M · 19K shares
$2.6M · 79K shares
$2.5M · 38K shares
$2.5M · 32K shares
$2.5M · 76K shares
$2.5M · 56K shares
$2.5M · 121K shares
$2.5M · 131K shares
$2.5M · 31K shares
$2.4M · 90K shares
$2.4M · 61K shares
$2.4M · 67K shares
$2.4M · 70K shares
$2.4M · 41K shares
$2.4M · 15K shares
$2.4M · 93K shares
$2.4M · 122K shares
$2.4M · 31K shares
$2.4M · 31K shares
$2.4M · 34K shares
$2.4M · 50K shares
$2.3M · 139K shares
$2.3M · 55K shares
$2.3M · 30K shares
$2.3M · 14K shares
$2.3M · 51K shares
$2.3M · 20K shares
$2.3M · 8K shares
$2.2M · 93K shares
$2.2M · 743K shares
$2.2M · 58K shares
$2.2M · 19K shares
$2.2M · 36K shares
$2.2M · 73K shares
$2.2M · 12K shares
$2.2M · 75K shares
$2.2M · 81K shares
$2.2M · 33K shares
$2.2M · 4K shares
$2.2M · 95K shares
$2.2M · 40K shares
$2.1M · 14K shares
$2.1M · 26K shares
$2.1M · 42K shares
$2.1M · 8K shares
$2.1M · 19K shares
$2.0M · 18K shares
$2.0M · 1K shares
$2.0M · 50K shares
$2.0M · 24K shares
$2.0M · 59K shares
$2.0M · 55K shares
$1.9M · 9K shares
$1.9M · 49K shares
$1.9M · 19K shares
$1.9M · 83K shares
$1.9M · 138K shares
$1.9M · 42K shares
$1.9M · 10K shares
$1.9M · 16K shares
$1.9M · 34K shares
$1.9M · 60K shares
$1.9M · 44K shares
$1.8M · 50K shares
$1.8M · 72K shares
$1.8M · 10K shares
$1.8M · 39K shares
$1.8M · 7K shares
$1.8M · 97K shares
$1.8M · 75K shares
$1.8M · 31K shares
$1.8M · 48K shares
$1.8M · 47K shares
$1.7M · 50K shares
$1.7M · 68K shares
$1.7M · 27K shares
$1.7M · 236K shares
$1.7M · 7K shares
$1.7M · 7K shares
$1.7M · 58K shares
$1.7M · 23K shares
$1.6M · 11K shares
$1.6M · 56K shares
$1.6M · 60K shares
$1.6M · 32K shares
$1.6M · 11K shares
$1.6M · 80K shares
$1.5M · 78K shares
$1.5M · 100K shares
$1.5M · 7K shares
$1.5M · 38K shares
$1.5M · 20K shares
$1.5M · 63K shares
$1.5M · 71K shares
$1.5M · 50K shares
$1.5M · 46K shares
$1.5M · 19K shares
$1.5M · 140K shares
$1.5M · 53K shares
$1.5M · 38K shares
$1.4M · 8K shares
$1.4M · 7K shares
$1.4M · 17K shares
$1.4M · 46K shares
$1.4M · 37K shares
$1.4M · 10K shares
$1.4M · 3K shares
$1.4M · 20K shares
$1.4M · 6K shares
$1.4M · 60K shares
$1.3M · 29K shares
$1.3M · 10K shares
$1.3M · 52K shares
$1.3M · 30K shares
$1.3M · 18K shares
$1.3M · 12K shares
$1.3M · 40K shares
$1.3M · 21K shares
$1.3M · 22K shares
$1.2M · 16K shares
$1.2M · 44K shares
$1.2M · 52K shares
$1.2M · 112K shares
$1.2M · 4K shares
$1.2M · 21K shares
$1.2M · 25K shares
$1.2M · 6K shares
$1.2M · 3K shares
$1.2M · 30K shares
$1.2M · 196K shares
$1.2M · 33K shares
$1.2M · 69K shares
$1.2M · 3K shares
$1.1M · 17K shares
$1.1M · 9K shares
$1.1M · 25K shares
$1.1M · 74K shares
$1.1M · 5K shares
$1.1M · 61K shares
$1.1M · 9K shares
$1.1M · 26K shares
$1.1M · 39K shares
$1.1M · 28K shares
$1.1M · 90K shares
$1.1M · 161K shares
$1.1M · 19K shares
$1.1M · 43K shares
$1.1M · 9K shares
$1.1M · 24K shares
$1.1M · 11K shares
$1.1M · 18K shares
$1.1M · 6K shares
$1.1M · 274K shares
$1.0M · 62K shares
$1.0M · 15K shares
$1.0M · 80K shares
$1.0M · 12K shares
$1.0M · 10K shares
$1.0M · 100K shares
$1.0M · 28K shares
$999K · 16K shares
$997K · 18K shares
$991K · 46K shares
$989K · 6K shares
$984K · 17K shares
$983K · 37K shares
$980K · 7K shares
$978K · 25K shares
$974K · 9K shares
$967K · 19K shares
$964K · 37K shares
$961K · 10K shares
$957K · 13K shares
$955K · 38K shares
$952K · 19K shares
$951K · 21K shares
$940K · 54K shares
$933K · 7K shares
$931K · 37K shares
$924K · 14K shares
$913K · 13K shares
INDIVIOR PLC
$905K · 46K shares
$902K · 5K shares
$899K · 16K shares
$879K · 45K shares
$878K · 24K shares
$869K · 28K shares
$864K · 9K shares
$862K · 5K shares
$859K · 11K shares
$858K · 55K shares
$851K · 6K shares
$848K · 51K shares
$840K · 26K shares
$840K · 9K shares
$837K · 35K shares
$834K · 19K shares
$833K · 31K shares
$824K · 23K shares
$814K · 22K shares
$809K · 3K shares
$807K · 18K shares
$806K · 100K shares
$801K · 30K shares
$794K · 25K shares
$792K · 35K shares
$776K · 11K shares
$775K · 32K shares
$773K · 6K shares
$769K · 40K shares
$768K · 24K shares
$758K · 41K shares
$758K · 33K shares
$757K · 35K shares
$754K · 144K shares
$746K · 21K shares
$744K · 5K shares
$736K · 109K shares
$734K · 15K shares
$724K · 130K shares
$722K · 8K shares
$714K · 44K shares
$710K · 28K shares
$706K · 27K shares
$705K · 4K shares
$700K · 6K shares
$696K · 33K shares
$692K · 54K shares
$688K · 2K shares
$680K · 8K shares
$674K · 3K shares
$661K · 100K shares
$661K · 6K shares
$652K · 1K shares
$648K · 33K shares
$647K · 37K shares
$647K · 69K shares
$646K · 22K shares
$645K · 10K shares
$643K · 63K shares
$638K · 9K shares
$638K · 38K shares
$633K · 40K shares
$633K · 11K shares
$629K · 63K shares
$623K · 9K shares
$617K · 60K shares
$614K · 6K shares
$598K · 27K shares
$595K · 2K shares
$584K · 8K shares
$583K · 4K shares
$576K · 32K shares
$575K · 14K shares
$573K · 38K shares
$570K · 30K shares
$562K · 46K shares
$560K · 25K shares
$559K · 50K shares
$557K · 37K shares
$552K · 55K shares
$546K · 11K shares
$546K · 3K shares
$544K · 21K shares
$539K · 38K shares
$538K · 20K shares
$536K · 3K shares
$535K · 8K shares
$535K · 2K shares
$532K · 60K shares
$532K · 20K shares
$531K · 8K shares
$529K · 12K shares
$526K · 7K shares
$525K · 14K shares
$523K · 2K shares
$518K · 7K shares
$517K · 2K shares
$508K · 41K shares
$502K · 60K shares
$501K · 11K shares
$501K · 5K shares
$496K · 20K shares
$496K · 26K shares
$491K · 27K shares
$490K · 15K shares
$489K · 16K shares
$488K · 3K shares
$487K · 8K shares
$487K · 32K shares
$484K · 4K shares
$480K · 14K shares
$477K · 3K shares
$477K · 29K shares
$473K · 6K shares
$472K · 7K shares
$471K · 4K shares
$469K · 9K shares
$468K · 12K shares
$465K · 75K shares
$465K · 17K shares
$462K · 2K shares
$460K · 22K shares
$460K · 11K shares
$453K · 16K shares
$452K · 33K shares
$445K · 80K shares
$442K · 4K shares
$441K · 488 shares
$436K · 12K shares
$436K · 13K shares
$434K · 24K shares
$431K · 7K shares
$430K · 10K shares
$427K · 5K shares
$425K · 87K shares
$424K · 8K shares
$413K · 972 shares
$413K · 74K shares
$411K · 10K shares
$411K · 44K shares
$406K · 9K shares
$400K · 10K shares
$396K · 20K shares
$393K · 2K shares
$383K · 14K shares
$379K · 4K shares
$374K · 10K shares
$373K · 8K shares
$371K · 23K shares
$370K · 988 shares
$369K · 9K shares
$368K · 33K shares
$367K · 6K shares
$365K · 22K shares
$363K · 3K shares
$363K · 10K shares
$362K · 50K shares
$359K · 20K shares
$355K · 9K shares
$353K · 68K shares
$353K · 2K shares
$350K · 6K shares
$346K · 12K shares
$344K · 24K shares
$343K · 45K shares
$343K · 7K shares
$341K · 590 shares
$338K · 11K shares
$335K · 7K shares
$329K · 10K shares
$329K · 721 shares
$323K · 3K shares
$318K · 6K shares
$310K · 6K shares
$308K · 5K shares
$308K · 19K shares
$307K · 4K shares
$302K · 6K shares
$300K · 5K shares
$300K · 3K shares
$296K · 73K shares
$294K · 5K shares
$293K · 8K shares
$291K · 6K shares
$289K · 33K shares
$288K · 16K shares
$288K · 4K shares
$285K · 41K shares
$285K · 1K shares
$284K · 4K shares
$284K · 8K shares
$283K · 5K shares
$281K · 6K shares
$268K · 7K shares
$267K · 28K shares
$267K · 3K shares
$264K · 4K shares
$264K · 20K shares
$263K · 4K shares
$256K · 12K shares
$253K · 3K shares
$250K · 19K shares
$250K · 30K shares
$249K · 3K shares
$248K · 21K shares
$247K · 5K shares
$247K · 258 shares
$245K · 3K shares
$244K · 34K shares
$242K · 4K shares
$239K · 26K shares
$239K · 8K shares
$238K · 3K shares
$237K · 13K shares
$236K · 4K shares
$235K · 4K shares
$233K · 86K shares
$229K · 3K shares
$229K · 2K shares
$229K · 2K shares
$228K · 5K shares
$227K · 11K shares
$227K · 45K shares
$226K · 1K shares
$221K · 382 shares
$220K · 3K shares
$219K · 7K shares
$218K · 2K shares
$217K · 3K shares
$216K · 4K shares
$215K · 8K shares
$215K · 33K shares
$213K · 16K shares
$212K · 5K shares
$211K · 6K shares
$208K · 1K shares
$208K · 27K shares
$207K · 2K shares
$206K · 5K shares
$205K · 4K shares
$203K · 11K shares
$202K · 4K shares
$200K · 5K shares
$198K · 1K shares
$198K · 3K shares
$197K · 8K shares
$196K · 2K shares
$195K · 2K shares
$195K · 19K shares
$194K · 5K shares
$194K · 2K shares
$193K · 11K shares
$192K · 1K shares
$192K · 2K shares
$191K · 3K shares
$191K · 7K shares
$189K · 14K shares
$188K · 6K shares
$188K · 12K shares
$184K · 6K shares
$183K · 2K shares
$182K · 6K shares
$181K · 5K shares
$180K · 21K shares
$180K · 8K shares
$179K · 25K shares
$179K · 35K shares
$178K · 22K shares
$176K · 16K shares
$176K · 33K shares
$175K · 13K shares
$174K · 15K shares
$169K · 3K shares
$168K · 512 shares
$168K · 5K shares
$164K · 5K shares
$163K · 38K shares
$162K · 11K shares
$162K · 3K shares
$160K · 3K shares
$160K · 2K shares
$157K · 6K shares
$156K · 2K shares
$155K · 2K shares
$154K · 8K shares
$153K · 4K shares
$153K · 6K shares
$153K · 15K shares
$152K · 22K shares
$152K · 771 shares
$152K · 6K shares
$151K · 10K shares
$150K · 4K shares
$150K · 3K shares
$149K · 8K shares
$149K · 4K shares
$147K · 23K shares
$147K · 3K shares
$147K · 8K shares
$145K · 53K shares
$144K · 2K shares
$143K · 6K shares
$143K · 8K shares
$142K · 584 shares
$142K · 2K shares
$141K · 8K shares
$141K · 6K shares
$139K · 53K shares
$138K · 7K shares
$137K · 3K shares
$137K · 2K shares
$137K · 867 shares
$137K · 26K shares
$137K · 11K shares
$135K · 5K shares
$134K · 4K shares
$133K · 3K shares
$132K · 1K shares
$132K · 5K shares
$131K · 5K shares
$131K · 1K shares
$131K · 5K shares
$130K · 6K shares
$129K · 6K shares
$127K · 22K shares
$127K · 2K shares
$125K · 1K shares
$125K · 20K shares
$124K · 21K shares
$122K · 881 shares
$121K · 1K shares
$120K · 10K shares
$120K · 1K shares
$118K · 577 shares
$116K · 4K shares
$115K · 1K shares
$112K · 4K shares
$111K · 1K shares
$111K · 4K shares
$110K · 6K shares
$106K · 2K shares
$105K · 2K shares
$105K · 644 shares
$105K · 3K shares
$104K · 1K shares
$104K · 12K shares
$103K · 14K shares
$102K · 1K shares
$101K · 3K shares
$99K · 12K shares
$99K · 19K shares
$99K · 2K shares
$98K · 5K shares
$97K · 936 shares
$97K · 4K shares
$96K · 2K shares
$95K · 1K shares
$95K · 6K shares
$95K · 4K shares
$95K · 932 shares
$92K · 511 shares
$92K · 1K shares
$92K · 3K shares
$91K · 1K shares
$90K · 5K shares
$89K · 985 shares
$86K · 4K shares
$86K · 3K shares
$85K · 5K shares
$84K · 660 shares
$83K · 585 shares
$83K · 6K shares
$81K · 1K shares
$80K · 6K shares
$80K · 1K shares
$80K · 989 shares
$80K · 5K shares
$79K · 2K shares
$78K · 650 shares
$78K · 4K shares
$78K · 6K shares
$77K · 744 shares
$77K · 1K shares
$77K · 2K shares
$76K · 2K shares
$75K · 6K shares
$74K · 4K shares
$73K · 4K shares
$73K · 7K shares
$72K · 1K shares
$71K · 4K shares
$70K · 1K shares
$70K · 8K shares
$69K · 6K shares
$69K · 656 shares
$68K · 515 shares
$68K · 899 shares
$66K · 4K shares
$66K · 436 shares
$65K · 2K shares
$65K · 2K shares
$64K · 5K shares
$64K · 1K shares
$64K · 1K shares
$62K · 3K shares
$62K · 1K shares
$62K · 5K shares
$62K · 688 shares
$62K · 2K shares
$61K · 1K shares
$61K · 3K shares
$61K · 1K shares
$60K · 697 shares
$58K · 4K shares
$58K · 943 shares
$57K · 1K shares
$57K · 891 shares
$56K · 700 shares
$56K · 4K shares
$55K · 4K shares
$55K · 9K shares
$55K · 1K shares
$53K · 1K shares
$51K · 708 shares
$50K · 501 shares
$48K · 549 shares
$48K · 4K shares
$48K · 5K shares
$48K · 155 shares
$48K · 592 shares
$47K · 651 shares
$47K · 2K shares
$47K · 697 shares
$46K · 927 shares
$46K · 2K shares
$46K · 679 shares
$45K · 11K shares
$45K · 2K shares
$45K · 1K shares
$44K · 1K shares
$44K · 2K shares
$44K · 2K shares
$44K · 15K shares
$43K · 3K shares
$43K · 534 shares
$41K · 2K shares
$41K · 860 shares
$40K · 5K shares
$40K · 1K shares
$40K · 11K shares
$39K · 1K shares
$39K · 355 shares
$38K · 1K shares
$38K · 1K shares
$38K · 5K shares
$37K · 6K shares
$37K · 1K shares
$37K · 1K shares
$36K · 3K shares
$35K · 5K shares
$35K · 4K shares
$34K · 253 shares
$34K · 137 shares
$32K · 968 shares
$31K · 566 shares
$31K · 854 shares
$30K · 544 shares
$29K · 978 shares
$28K · 902 shares
$28K · 1K shares
$27K · 331 shares
$24K · 4K shares
$23K · 6K shares
$18K · 523 shares
$15K · 11K shares
$14K · 642 shares
$13K · 10K shares
$10K · 496 shares
$9K · 62 shares
$7K · 53 shares
$7K · 81 shares
$7K · 133 shares
$7K · 39 shares
$3K · 115 shares
$0 · 407K shares
$0 · 146K shares
$0 · 600K shares
$0 · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 184 | $InfinityT | NaN% |
| Consumer Cyclical | 154 | $InfinityT | NaN% |
| Healthcare | 196 | $InfinityT | NaN% |
| Financial Services | 152 | $InfinityT | NaN% |
| Industrials | 177 | $InfinityT | NaN% |
| Unknown | 118 | $InfinityT | NaN% |
| Real Estate | 105 | $InfinityT | NaN% |
| Energy | 70 | $3.482702892232849e+265T | 0.0% |
| Consumer Defensive | 61 | $7.889635323255178e+246T | 0.0% |
| Basic Materials | 62 | $4.1400015201213754e+232T | 0.0% |
| Communication Services | 57 | $2.0527271083996317e+206T | 0.0% |
| Utilities | 50 | $1.847641594778803e+193T | 0.0% |