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Scheda del gestore · trimestre archiviato

Mirae Asset Global Investments Co., Ltd.

Seoul, M5 · CIK 1569395 · Depositi EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄
$36.04BValore 13F dichiarato
2,364Posizioni
37.0%Peso top-10
53.90Partecipazioni effettive
Turnover est.
+0Nuovo
−0Uscite

Il valore del portafoglio 13F dichiarato comprende solo le posizioni lunghe statunitensi soggette a obbligo di dichiarazione — esclusi liquidità, obbligazioni, posizioni corte e partecipazioni non statunitensi. Non corrisponde agli asset in gestione. Nessun filing precedente comparabile — colonne di variazione non disponibili questo trimestre.

Valore dichiarato per trimestre Q4 2025 → Q2 2026
Esposizione settoriale
Tecnologia 37.9%
Servizi finanziari 21.8%
Servizi di comunicazione 10.4%
Beni di consumo ciclici 9.4%
Sanità 6.7%
Industria 4.6%
Beni di consumo difensivi 3.6%
Energia 2.4%
Utility 1.3%
Materiali di base 0.9%
Immobiliare 0.8%

Quota del valore comune dichiarato; (±pp) rispetto al trimestre precedente.

Il portafoglio · Q4 2025
#Strumento finanziarioPesoValoreQuoteΔ azioniDetenuto
1 NVDA NVIDIA Corporation 7.4% $2.57B 13.80M n/c 1
2 AAPL Apple Inc. 5.5% $1.86B 6.85M n/c 1
3 MSFT Microsoft Corporation 5.0% $1.71B 3.53M n/c 1
4 GOOGL Alphabet Inc. 3.9% $1.26B 4.03M n/c 1
5 AMZN Amazon.com, Inc. 3.3% $1.11B 4.80M n/c 1
6 AVGO Broadcom Inc. 3.1% $1.05B 3.02M n/c 1
7 VOO Vanguard S&P 500 ETF 2.7% $939.73M 1.50M n/c 1
8 TSLA Tesla, Inc. 2.4% $836.27M 1.86M n/c 1
9 META Meta Platforms, Inc. 2.4% $811.94M 1.23M n/c 1
10 GOOG Alphabet Inc. 1.4% $486.87M 1.55M n/c 1
11 AMD Advanced Micro Devices, Inc. 1.1% $380.81M 1.78M n/c 1
12 TSM Taiwan Semiconductor… 1.0% $305.62M 1.01M n/c 1
13 PLTR Palantir Technologies Inc. 0.8% $301.20M 1.69M n/c 1
14 MU Micron Technology, Inc. 1.0% $298.36M 1.05M n/c 1
15 NFLX Netflix, Inc. 0.8% $294.07M 3.14M n/c 1
16 IVV iShares Core S&P 500 ETF 0.9% $282.93M 413.07K n/c 1
17 CSCO Cisco Systems, Inc. 0.7% $251.81M 3.27M n/c 1
18 TXN Texas Instruments… 0.7% $236.04M 1.36M n/c 1
19 LRCX Lam Research Corporation 0.7% $234.58M 1.37M n/c 1
20 SPYM State Street SPDR Portfolio… 0.6% $231.45M 2.89M n/c 1
21 TLT iShares 20+ Year Treasury… 0.6% $217.92M 2.50M n/c 1
22 LLY Eli Lilly and Company 0.8% $216.01M 201.00K n/c 1
23 QCOM QUALCOMM Incorporated 0.6% $205.56M 1.20M n/c 1
24 AMAT Applied Materials, Inc. 0.6% $205.34M 799.03K n/c 1
25 PEP PepsiCo, Inc. 0.5% $195.87M 1.36M n/c 1
26 JPM JPMorgan Chase & Co. 0.7% $192.16M 596.37K n/c 1
27 COST Costco Wholesale Corporation 0.5% $188.12M 218.15K n/c 1
28 ABBV AbbVie Inc. 0.5% $188.03M 822.94K n/c 1
29 KLAC KLA Corporation 0.5% $185.93M 153.02K n/c 1
30 AMGN Amgen Inc. 0.5% $185.65M 567.21K n/c 1
31 QQQM Invesco NASDAQ 100 ETF 0.5% $182.46M 721.41K n/c 1
32 ASML ASML Holding N.V. 0.5% $166.40M 155.53K n/c 1
33 IEMG iShares Core MSCI Emerging… 0.5% $165.42M 2.46M n/c 1
34 SPTL State Street SPDR Portfolio… 0.4% $160.76M 6.07M n/c 1
35 HD The Home Depot, Inc. 0.4% $157.37M 457.34K n/c 1
36 V Visa Inc. 0.5% $156.33M 445.75K n/c 1
37 INTC Intel Corp. 0.4% $154.76M 4.19M n/c 1
38 MRK Merck & Co., Inc. 0.6% $151.20M 1.44M n/c 1
39 BRK-B Berkshire Hathaway Inc. 0.4% $150.10M 298.61K n/c 1
40 VGLT Vanguard Long-Term Treasury… 0.4% $149.67M 2.68M n/c 1
41 CVX Chevron Corporation 0.4% $146.42M 960.67K n/c 1
42 KO The Coca-Cola Company 0.4% $143.49M 2.05M n/c 1
43 GOOGL Alphabet Inc. 3.9% $143.27M 457.73K n/c 1
44 ADI Analog Devices, Inc. 0.4% $141.37M 521.29K n/c 1
45 VZ Verizon Communications Inc. 0.5% $134.63M 3.31M n/c 1
46 ISRG Intuitive Surgical, Inc. 0.4% $132.49M 233.93K n/c 1
47 APP AppLovin Corporation 0.4% $131.47M 195.10K n/c 1
48 JNJ Johnson & Johnson 0.3% $120.94M 584.38K n/c 1
49 SPY State Street SPDR S&P 500… 0.4% $115.83M 169.85K n/c 1
50 ZROZ PIMCO ETF TR 0.3% $114.14M 1.78M n/c 1
51 BMY Bristol-Myers Squibb Company 0.3% $114.10M 2.12M n/c 1
52 COP ConocoPhillips 0.3% $113.79M 1.22M n/c 1
53 MBB iShares MBS ETF 0.4% $113.50M 1.19M n/c 1
54 ORCL Oracle Corporation 0.4% $113.08M 580.17K n/c 1
55 IEFA iShares Core MSCI EAFE ETF 0.3% $111.28M 1.24M n/c 1
56 LMT Lockheed Martin Corporation 0.3% $110.23M 227.91K n/c 1
57 MO Altria Group, Inc. 0.3% $108.33M 1.88M n/c 1
58 AMCR Amcor plc 0.3% $108.07M 2.59M n/c 1
59 MRVL Marvell Technology, Inc. 0.3% $106.77M 1.26M n/c 1
60 LIN Linde plc 0.3% $103.90M 243.68K n/c 1
61 MA Mastercard Incorporated 0.3% $102.72M 179.93K n/c 1
62 INTU Intuit Inc. 0.3% $101.04M 152.53K n/c 1
63 AAPL Apple Inc. 5.5% $100.33M 369.06K n/c 1
64 NXPI NXP Semiconductors N.V. 0.3% $99.75M 459.56K n/c 1
65 XONA.DE Exxon Mobil Corporation 0.3% $99.67M 828.23K n/c 1
66 MSFT Microsoft Corporation 5.0% $98.08M 202.80K n/c 1
67 CEG Constellation Energy… 0.3% $97.76M 276.74K n/c 1
68 LQD iShares iBoxx $ Investment… 0.4% $97.65M 886.23K n/c 1
69 WMT Walmart Inc. 0.3% $96.24M 863.88K n/c 1
70 GILD Gilead Sciences, Inc. 0.3% $94.11M 766.76K n/c 1
71 TMUS T-Mobile US, Inc. 0.3% $91.56M 450.94K n/c 1
72 BKNG Booking Holdings Inc. 0.3% $90.55M 16.91K n/c 1
73 NVDA NVIDIA Corporation 7.4% $88.11M 472.45K n/c 1
74 AGG iShares Core U.S. Aggregate… 0.2% $86.31M 864.13K n/c 1
75 BNDX Vanguard Total… 0.2% $84.79M 1.75M n/c 1
76 SHOP Shopify Inc. 0.2% $84.60M 525.53K n/c 1
77 XLC State Street Communication… 0.2% $84.13M 714.67K n/c 1
78 GEV GE Vernova Inc. 0.2% $83.71M 128.07K n/c 1
79 IEUR iShares Core MSCI Europe ETF 0.2% $83.49M 1.18M n/c 1
80 LLY Eli Lilly and Company 0.8% $82.07M 76.36K n/c 1
81 UPS United Parcel Service, Inc. 0.2% $81.58M 822.43K n/c 1
82 EDV Vanguard Extended Duration… 0.2% $80.72M 1.24M n/c 1
83 XLK State Street Technology… 0.2% $79.75M 553.91K n/c 1
84 MPWR Monolithic Power Systems… 0.2% $78.50M 86.61K n/c 1
85 VRTX Vertex Pharmaceuticals… 0.2% $78.16M 172.39K n/c 1
86 JPM JPMorgan Chase & Co. 0.7% $75.10M 233.07K n/c 1
87 ADBE Adobe Inc. 0.2% $74.80M 213.72K n/c 1
88 GXIG GLOBAL X FDS 0.2% $74.06M 2.93M n/c 1
89 AMZN Amazon.com, Inc. 3.3% $70.82M 306.81K n/c 1
90 CRWD CrowdStrike Holdings, Inc. 0.3% $70.41M 150.21K n/c 1
91 GE GE Aerospace 0.2% $69.99M 227.23K n/c 1
92 TSM Taiwan Semiconductor… 1.0% $69.20M 227.70K n/c 1
93 PANW Palo Alto Networks, Inc. 0.2% $68.92M 374.15K n/c 1
94 ACWI iShares MSCI ACWI ETF 0.2% $68.37M 483.18K n/c 1
95 HON Honeywell International Inc. 0.2% $67.37M 345.31K n/c 1
96 IAU iShares Gold Trust 0.2% $67.32M 829.37K n/c 1
97 EOG EOG Resources, Inc. 0.2% $66.47M 632.95K n/c 1
98 BA The Boeing Company 0.2% $66.42M 305.91K n/c 1
99 CRM Salesforce, Inc. 0.2% $65.63M 247.73K n/c 1
100 CAT Caterpillar Inc. 0.2% $65.60M 114.52K n/c 1
101 FAST Fastenal Company 0.2% $64.24M 1.60M n/c 1
102 BAC Bank of America Corporation 0.2% $63.82M 1.16M n/c 1
103 AVGO Broadcom Inc. 3.1% $62.75M 181.30K n/c 1
104 UNH UnitedHealth Group… 0.2% $62.43M 189.10K n/c 1
105 META Meta Platforms, Inc. 2.4% $62.13M 94.12K n/c 1
106 MCHP Microchip Technology… 0.2% $61.72M 968.63K n/c 1
107 SNPS Synopsys, Inc. 0.2% $61.66M 131.27K n/c 1
108 PG The Procter & Gamble Company 0.2% $61.62M 430.01K n/c 1
109 SLB Slb N.V. 0.2% $61.30M 1.60M n/c 1
110 ADP Automatic Data Processing… 0.2% $60.20M 234.04K n/c 1
111 GS The Goldman Sachs Group… 0.2% $59.97M 68.23K n/c 1
112 MU Micron Technology, Inc. 1.0% $59.76M 209.40K n/c 1
113 REGN Regeneron Pharmaceuticals… 0.2% $59.55M 77.15K n/c 1
114 CDNS Cadence Design Systems, Inc. 0.2% $59.33M 189.82K n/c 1
115 F Ford Motor Company 0.2% $57.00M 4.34M n/c 1
116 CMCSA Comcast Corporation 0.2% $56.33M 2.01M n/c 1
117 BABA Alibaba Group Holding… 0.2% $55.58M 379.18K n/c 1
118 C Citigroup Inc. 0.2% $54.93M 470.71K n/c 1
119 QQQ Invesco QQQ Trust, Series 1 0.1% $54.05M 87.98K n/c 1
120 DASH DoorDash, Inc. 0.1% $54.04M 238.60K n/c 1
121 IVV iShares Core S&P 500 ETF 0.9% $53.43M 78.00K n/c 1
122 COHR Coherent, Inc. 0.1% $53.32M 288.89K n/c 1
123 VLO Valero Energy Corporation 0.1% $53.06M 325.96K n/c 1
124 PAYX Paychex, Inc. 0.1% $52.68M 469.60K n/c 1
125 IBM International Business… 0.1% $52.59M 177.54K n/c 1
126 EMBD GLOBAL X FDS 0.1% $52.48M 2.19M n/c 1
127 WELL Welltower Inc. 0.1% $52.11M 280.77K n/c 1
128 TER Teradyne, Inc. 0.1% $51.69M 267.07K n/c 1
129 SBUX Starbucks Corporation 0.1% $51.48M 611.34K n/c 1
130 DIS The Walt Disney Company 0.1% $51.40M 451.83K n/c 1
131 VOO Vanguard S&P 500 ETF 2.7% $50.92M 81.20K n/c 1
132 TGT Target Corporation 0.1% $50.31M 514.64K n/c 1
133 MNST Monster Beverage Corporation 0.1% $49.86M 650.38K n/c 1
134 TMO Thermo Fisher Scientific… 0.1% $49.71M 85.78K n/c 1
135 WFC Wells Fargo & Company 0.1% $49.59M 532.09K n/c 1
136 OKE ONEOK, Inc. 0.1% $49.32M 671.07K n/c 1
137 VCIT Vanguard Intermediate-Term… 0.2% $48.75M 582.11K n/c 1
138 SGOV iShares 0-3 Month Treasury… 0.1% $48.39M 482.11K n/c 1
139 VST Vistra Corp. 0.1% $47.65M 295.34K n/c 1
140 IAGG iShares Core International… 0.1% $47.33M 946.41K n/c 1
141 VZ Verizon Communications Inc. 0.5% $47.27M 1.16M n/c 1
142 GLD SPDR Gold Shares 0.1% $47.15M 118.97K n/c 1
143 ADSK Autodesk, Inc. 0.1% $47.12M 159.20K n/c 1
144 MRK Merck & Co., Inc. 0.6% $46.83M 444.89K n/c 1
145 EUFN iShares MSCI Europe… 0.1% $46.39M 1.25M n/c 1
146 TTWO Take-Two Interactive… 0.2% $46.37M 181.13K n/c 1
147 ARM Arm Holdings plc American… 0.1% $45.66M 417.71K n/c 1
148 AXP American Express Company 0.1% $45.28M 122.38K n/c 1
149 IEF iShares 7-10 Year Treasury… 0.1% $44.85M 466.46K n/c 1
150 BIL State Street SPDR Bloomberg… 0.1% $44.59M 488.00K n/c 1
151 ABT Abbott Laboratories 0.1% $44.41M 354.48K n/c 1
152 CWI State Street SPDR MSCI ACWI… 0.1% $44.41M 1.24M n/c 1
153 PM Philip Morris International… 0.1% $44.20M 275.55K n/c 1
154 PBUS Invesco MSCI USA ETF 0.1% $43.52M 635.82K n/c 1
155 RTX RTX Corporation 0.1% $43.52M 237.30K n/c 1
156 SPY State Street SPDR S&P 500… 0.4% $43.30M 63.50K n/c 1
157 CRWD CrowdStrike Holdings, Inc. 0.3% $42.47M 90.60K n/c 1
158 BBJP JPMorgan BetaBuilders Japan… 0.1% $42.42M 643.59K n/c 1
159 MELI MercadoLibre, Inc. 0.1% $41.90M 20.80K n/c 1
160 MCD McDonald's Corporation 0.1% $41.57M 136.01K n/c 1
161 URTH iShares MSCI World ETF 0.1% $40.80M 219.61K n/c 1
162 SCHQ SCHWAB STRATEGIC TR 0.1% $40.68M 1.28M n/c 1
163 BBCA JPMorgan BetaBuilders… 0.1% $40.64M 436.96K n/c 1
164 TJX The TJX Companies, Inc. 0.1% $40.49M 263.62K n/c 1
165 ORLY O'Reilly Automotive, Inc. 0.1% $39.63M 434.50K n/c 1
166 MS Morgan Stanley 0.1% $39.55M 222.76K n/c 1
167 CRDO Credo Technology Group… 0.1% $39.00M 271.07K n/c 1
168 MAR Marriott International, Inc. 0.1% $38.78M 125.00K n/c 1
169 NVS Novartis AG 0.1% $38.48M 279.12K n/c 1
170 CTAS Cintas Corporation 0.1% $37.56M 199.71K n/c 1
171 GOVT iShares U.S. Treasury Bond… 0.1% $37.47M 1.63M n/c 1
172 ALAB Astera Labs, Inc. Common… 0.1% $37.46M 225.20K n/c 1
173 DHR Danaher Corporation 0.1% $37.11M 162.10K n/c 1
174 BLK BlackRock, Inc. 0.1% $37.01M 34.58K n/c 1
175 KMB Kimberly-Clark Corporation 0.1% $36.73M 364.04K n/c 1
176 TTWO Take-Two Interactive… 0.2% $36.56M 142.80K n/c 1
177 TBIL F/m US Treasury 3 Month… 0.1% $35.56M 713.00K n/c 1
178 ETN Eaton Corporation plc 0.1% $35.55M 111.60K n/c 1
179 ANET Arista Networks, Inc. 0.1% $35.53M 271.18K n/c 1
180 NOW ServiceNow, Inc. 0.1% $34.64M 226.13K n/c 1
181 BE Bloom Energy Corporation 0.1% $34.48M 396.78K n/c 1
182 SNPE Xtrackers S&P 500 Scored &… 0.2% $34.32M 549.60K n/c 1
183 IGM iShares Expanded Tech… 0.1% $34.23M 265.00K n/c 1
184 APH Amphenol Corporation 0.1% $34.21M 253.13K n/c 1
185 ROK Rockwell Automation, Inc. 0.1% $34.08M 87.60K n/c 1
186 WBD Warner Bros. Discovery, Inc. 0.1% $34.01M 1.18M n/c 1
187 VRT Vertiv Holdings Co 0.1% $33.48M 206.67K n/c 1
188 VGK Vanguard FTSE Europe ETF 0.1% $33.25M 397.70K n/c 1
189 ACN Accenture plc 0.1% $33.21M 123.78K n/c 1
190 FITB Fifth Third Bancorp 0.1% $33.04M 705.86K n/c 1
191 MBB iShares MBS ETF 0.4% $33.00M 346.59K n/c 1
192 IBB iShares Biotechnology ETF 0.1% $32.96M 195.31K n/c 1
193 MDLZ Mondelez International, Inc. 0.1% $32.88M 610.77K n/c 1
194 ON ON Semiconductor Corporation 0.1% $32.83M 606.19K n/c 1
195 BOTZ Global X - Robotics &… 0.1% $32.47M 896.25K n/c 1
196 EMB iShares J.P. Morgan USD… 0.1% $32.41M 336.58K n/c 1
197 CSX CSX Corporation 0.1% $32.08M 884.98K n/c 1
198 XLF State Street Financial… 0.1% $31.72M 579.11K n/c 1
199 WDC Western Digital Corporation 0.1% $31.71M 184.09K n/c 1
200 SPGI S&P Global Inc. 0.1% $31.45M 60.19K n/c 1
201 AEP American Electric Power… 0.1% $31.35M 271.89K n/c 1
202 ABNB Airbnb, Inc. 0.1% $31.03M 228.61K n/c 1
203 TSLA Tesla, Inc. 2.4% $30.76M 68.40K n/c 1
204 VT Vanguard Total World Stock… 0.1% $30.76M 218.05K n/c 1
205 ADM Archer-Daniels-Midland… 0.1% $30.57M 531.78K n/c 1
206 FSLR First Solar, Inc. 0.1% $30.45M 116.57K n/c 1
207 PGR The Progressive Corporation 0.1% $30.06M 140.31K n/c 1
208 COF Capital One Financial… 0.1% $29.71M 122.60K n/c 1
209 NEE NextEra Energy, Inc. 0.1% $29.65M 369.30K n/c 1
210 USIG iShares Broad USD… 0.1% $29.63M 572.36K n/c 1
211 WDAY Workday, Inc. 0.1% $29.46M 137.17K n/c 1
212 XEL Xcel Energy Inc. 0.1% $29.11M 394.14K n/c 1
213 STX Seagate Technology Holdings… 0.1% $28.92M 105.02K n/c 1
214 PYPL PayPal Holdings, Inc. 0.1% $28.91M 495.28K n/c 1
215 HSY The Hershey Company 0.1% $28.90M 158.81K n/c 1
216 T AT&T Inc. 0.1% $28.86M 1.16M n/c 1
217 LQD iShares iBoxx $ Investment… 0.4% $28.83M 261.62K n/c 1
218 BSX Boston Scientific… 0.1% $28.68M 300.75K n/c 1
219 IDXX IDEXX Laboratories, Inc. 0.1% $28.62M 42.30K n/c 1
220 SCHW The Charles Schwab… 0.1% $28.54M 285.62K n/c 1
221 HOOD Robinhood Markets, Inc. 0.1% $28.53M 252.24K n/c 1
222 PFE Pfizer Inc. 0.1% $28.52M 1.15M n/c 1
223 SPMO Invesco S&P 500 Momentum ETF 0.1% $28.30M 237.21K n/c 1
224 CINF Cincinnati Financial… 0.1% $28.28M 173.15K n/c 1
225 ROST Ross Stores, Inc. 0.1% $28.09M 155.95K n/c 1
226 PCAR PACCAR Inc 0.1% $28.09M 256.47K n/c 1
227 MDGL Madrigal Pharmaceuticals… 0.1% $28.03M 48.13K n/c 1
228 VCSH Vanguard Short-Term… 0.1% $27.96M 350.71K n/c 1
229 BNY Bank of New York Mellon Corp 0.1% $27.95M 240.80K n/c 1
230 DE Deere & Company 0.1% $27.74M 59.59K n/c 1
231 FTNT Fortinet, Inc. 0.1% $27.62M 347.86K n/c 1
232 CLS Celestica Inc. 0.1% $27.54M 93.16K n/c 1
233 UBER Uber Technologies, Inc. 0.1% $27.37M 334.93K n/c 1
234 GIS General Mills, Inc. 0.1% $26.95M 579.47K n/c 1
235 PDD PDD Holdings Inc. 0.1% $26.91M 237.34K n/c 1
236 DDOG Datadog, Inc. 0.1% $26.45M 194.50K n/c 1
237 UNP Union Pacific Corporation 0.1% $26.34M 113.88K n/c 1
238 EA Electronic Arts Inc. 0.1% $26.33M 128.85K n/c 1
239 LOW Lowe's Companies, Inc. 0.1% $26.02M 107.90K n/c 1
240 MCK McKesson Corporation 0.1% $25.85M 31.52K n/c 1
241 GLDM SPDR Gold MiniShares Trust 0.1% $25.84M 302.70K n/c 1
242 HDB HDFC Bank Limited 0.1% $25.74M 704.40K n/c 1
243 RF Regions Financial… 0.1% $25.73M 949.30K n/c 1
244 HAL Halliburton Company 0.1% $25.70M 909.28K n/c 1
245 GFS GLOBALFOUNDRIES Inc. 0.1% $25.57M 732.33K n/c 1
246 SGOL abrdn Physical Gold Shares… 0.1% $25.53M 621.55K n/c 1
247 IWF iShares Russell 1000 Growth… 0.1% $25.41M 53.68K n/c 1
248 MGK Vanguard Morningstar Mega… 0.1% $25.39M 61.50K n/c 1
249 VUG Vanguard Morningstar Growth… 0.1% $25.37M 52.00K n/c 1
250 EXC Exelon Corporation 0.1% $25.32M 580.77K n/c 1
251 MMM 3M Company 0.1% $25.28M 157.89K n/c 1
252 TROW T. Rowe Price Group, Inc. 0.1% $25.26M 246.76K n/c 1
253 HWM Howmet Aerospace Inc. 0.1% $25.26M 123.19K n/c 1
254 MDT Medtronic plc 0.1% $25.03M 260.59K n/c 1
255 OKLO Oklo Inc. 0.1% $24.77M 345.24K n/c 1
256 AZN AstraZeneca PLC 0.1% $24.77M 269.46K n/c 1
257 GDX VanEck Gold Miners ETF 0.1% $24.76M 288.72K n/c 1
258 CME CME Group Inc. 0.1% $24.61M 90.12K n/c 1
259 NVO Novo Nordisk A/S 0.1% $24.53M 482.18K n/c 1
260 AAAU GOLDMAN SACHS PHYSICAL GOLD 0.1% $24.32M 571.60K n/c 1
261 TT Trane Technologies plc 0.1% $24.26M 62.34K n/c 1
262 PLD Prologis, Inc. 0.1% $24.19M 189.46K n/c 1
263 SNPE Xtrackers S&P 500 Scored &… 0.2% $23.73M 380.00K n/c 1
264 SWKS Skyworks Solutions, Inc. 0.1% $23.69M 373.64K n/c 1
265 ROP Roper Technologies, Inc. 0.1% $23.61M 53.04K n/c 1
266 VCLT Vanguard Long-Term… 0.1% $23.54M 310.40K n/c 1
267 AXON Axon Enterprise, Inc. 0.1% $23.52M 41.41K n/c 1
268 SCHD Schwab U.S. Dividend Equity… 0.1% $23.23M 846.96K n/c 1
269 ORCL Oracle Corporation 0.4% $23.16M 118.80K n/c 1
270 SNOW Snowflake Inc. 0.1% $22.99M 104.81K n/c 1
271 DRI Darden Restaurants, Inc. 0.1% $22.97M 124.81K n/c 1
272 CB Chubb Limited 0.1% $22.74M 72.86K n/c 1
273 SPOT Spotify Technology S.A. 0.1% $22.69M 39.08K n/c 1
274 ISRG Intuitive Surgical, Inc. 0.4% $22.54M 39.80K n/c 1
275 CLIP GLOBAL X FDS 0.1% $22.52M 225.00K n/c 1
276 CVS CVS Health Corp. 0.1% $22.41M 282.39K n/c 1
277 PKG Packaging Corporation of… 0.1% $22.40M 108.63K n/c 1
278 BX Blackstone Inc. 0.1% $22.23M 144.25K n/c 1
279 BKR Baker Hughes Company 0.1% $22.03M 483.75K n/c 1
280 NEM Newmont Corporation 0.1% $22.03M 220.61K n/c 1
281 VGIT Vanguard Intermediate-Term… 0.1% $21.96M 366.39K n/c 1
282 HYG iShares iBoxx $ High Yield… 0.1% $21.61M 267.98K n/c 1
283 IWM iShares Russell 2000 ETF 0.1% $21.60M 87.76K n/c 1
284 CTRA Coterra Energy Inc. 0.1% $21.57M 819.66K n/c 1
285 GM General Motors Company 0.1% $21.55M 264.98K n/c 1
286 CCJ Cameco Corporation 0.1% $21.47M 234.68K n/c 1
287 PWR Quanta Services, Inc. 0.1% $21.32M 50.52K n/c 1
288 EQIX Equinix, Inc. 0.1% $21.15M 27.60K n/c 1
289 VIG Vanguard Dividend… 0.1% $21.11M 96.04K n/c 1
290 FANG Diamondback Energy, Inc. 0.1% $20.92M 139.15K n/c 1
291 TRV The Travelers Companies… 0.1% $20.83M 71.81K n/c 1
292 XLG Invesco S&P 500 Top 50 ETF 0.1% $20.81M 351.00K n/c 1
293 O Realty Income Corporation 0.1% $20.78M 368.55K n/c 1
294 SYK Stryker Corporation 0.1% $20.29M 57.73K n/c 1
295 PH Parker-Hannifin Corporation 0.1% $20.27M 23.06K n/c 1
296 PINS Pinterest, Inc. 0.1% $19.89M 768.20K n/c 1
297 ALNY Alnylam Pharmaceuticals… 0.1% $19.64M 49.40K n/c 1
298 SHW The Sherwin-Williams Company 0.1% $19.49M 60.15K n/c 1
299 ECL Ecolab Inc. 0.1% $19.46M 74.12K n/c 1
300 ACWX iShares MSCI ACWI ex U.S.… 0.1% $19.28M 287.20K n/c 1
301 CTSH Cognizant Technology… 0.1% $19.26M 232.09K n/c 1
302 SHLD Global X - Defense Tech ETF 0.1% $19.25M 297.05K n/c 1
303 SNA Snap-on Incorporated 0.1% $19.21M 55.75K n/c 1
304 EWY iShares MSCI South Korea ETF 0.1% $19.10M 196.44K n/c 1
305 GD General Dynamics Corporation 0.1% $18.97M 56.34K n/c 1
306 UNH UnitedHealth Group… 0.2% $18.95M 57.41K n/c 1
307 THOMSON REUTERS CORP (non mappato) $18.78M 142.35K
308 AMT American Tower Corporation 0.1% $18.57M 105.78K n/c 1
309 CMI Cummins Inc. 0.1% $18.27M 35.80K n/c 1
310 NKE NIKE, Inc. 0.1% $18.13M 284.63K n/c 1
311 MCHI iShares MSCI China ETF 0.1% $18.13M 301.79K n/c 1
312 KDP Keurig Dr Pepper Inc. 0.1% $18.06M 644.73K n/c 1
313 ZS Zscaler, Inc. 0.1% $17.97M 79.88K n/c 1
314 ODFL Old Dominion Freight Line… 0.0% $17.80M 113.51K n/c 1
315 CPRT Copart, Inc. 0.0% $17.76M 453.73K n/c 1
316 GEHC GE HealthCare Technologies… 0.0% $17.76M 216.50K n/c 1
317 SO The Southern Company 0.0% $17.53M 201.06K n/c 1
318 JNK State Street SPDR Bloomberg… 0.0% $17.50M 180.00K n/c 1
319 CL Colgate-Palmolive Company 0.0% $17.49M 221.39K n/c 1
320 ENTG Entegris, Inc. 0.0% $17.04M 202.20K n/c 1
321 NOBL ProShares - S&P 500… 0.0% $17.03M 163.63K n/c 1
322 MTSI MACOM Technology Solutions… 0.0% $16.94M 98.88K n/c 1
323 DLR Digital Realty Trust, Inc. 0.0% $16.77M 108.42K n/c 1
324 ROK Rockwell Automation, Inc. 0.1% $16.75M 43.05K n/c 1
325 ICE Intercontinental Exchange… 0.0% $16.69M 103.06K n/c 1
326 VWOB Vanguard Emerging Markets… 0.0% $16.59M 246.00K n/c 1
327 MRSH Marsh & McLennan Companies… 0.0% $16.49M 88.90K n/c 1
328 EL The Estée Lauder Companies… 0.1% $16.47M 157.25K n/c 1
329 V Visa Inc. 0.5% $16.22M 46.25K n/c 1
330 IJR iShares Core S&P Small-Cap… 0.0% $16.10M 134.00K n/c 1
331 CF CF Industries Holdings, Inc. 0.0% $16.10M 208.21K n/c 1
332 HDB HDFC Bank Limited 0.1% $15.89M 434.90K n/c 1
333 VTV Vanguard Morningstar Value… 0.0% $15.85M 83.00K n/c 1
334 EBAY eBay Inc. 0.0% $15.64M 179.53K n/c 1
335 USB U.S. Bancorp 0.0% $15.61M 292.56K n/c 1
336 ITW Illinois Tool Works Inc. 0.0% $15.59M 63.29K n/c 1
337 KKR KKR & Co. Inc. 0.0% $15.55M 122.00K n/c 1
338 CI Cigna Corporation 0.0% $15.54M 56.48K n/c 1
339 DUK Duke Energy Corporation 0.0% $15.53M 132.48K n/c 1
340 INDA iShares MSCI India ETF 0.0% $15.46M 286.01K n/c 1
341 VRSK Verisk Analytics, Inc. 0.0% $15.32M 68.47K n/c 1
342 NOC Northrop Grumman Corporation 0.0% $14.99M 26.30K n/c 1
343 PAVE Global X - U.S.… 0.1% $14.92M 312.30K n/c 1
344 RH Rh 0.0% $14.88M 119.19K n/c 1
345 COR Cencora, Inc. 0.0% $14.83M 43.91K n/c 1
346 FER.MC Ferrovial SE 0.0% $14.81M 229.22K n/c 1
347 BBY Best Buy Co., Inc. 0.0% $14.81M 221.26K n/c 1
348 PNC The PNC Financial Services… 0.0% $14.71M 70.46K n/c 1
349 MOAT VanEck Morningstar Wide… 0.1% $14.71M 142.00K n/c 1
350 RCL Royal Caribbean Cruises Ltd. 0.0% $14.66M 52.55K n/c 1
351 SPG Simon Property Group, Inc. 0.0% $14.65M 79.17K n/c 1
352 BND Vanguard Total Bond Market… 0.0% $14.60M 197.16K n/c 1
353 RMBS Rambus Inc. 0.0% $14.44M 157.15K n/c 1
354 PDD PDD Holdings Inc. 0.1% $14.40M 126.99K n/c 1
355 APO Apollo Global Management… 0.0% $14.31M 98.89K n/c 1
356 ELV Elevance Health Inc. 0.0% $14.31M 40.83K n/c 1
357 AJG Arthur J. Gallagher & Co. 0.0% $14.30M 55.26K n/c 1
358 HLT Hilton Worldwide Holdings… 0.0% $14.25M 49.61K n/c 1
359 MCO Moody's Corporation 0.0% $14.22M 27.83K n/c 1
360 CSGP CoStar Group, Inc. 0.0% $14.11M 209.88K n/c 1
361 EWBC East West Bancorp, Inc. 0.0% $13.98M 124.39K n/c 1
362 VWO Vanguard FTSE Emerging… 0.0% $13.93M 259.08K n/c 1
363 AIRR First Trust RBA American… 0.1% $13.76M 140.00K n/c 1
364 WMB The Williams Companies, Inc. 0.0% $13.76M 228.89K n/c 1
365 HCA HCA Healthcare, Inc. 0.0% $13.74M 29.44K n/c 1
366 EMR Emerson Electric Co. 0.0% $13.73M 103.46K n/c 1
367 TDG TransDigm Group Incorporated 0.1% $13.71M 10.31K n/c 1
368 INSM Insmed Incorporated 0.0% $13.64M 78.37K n/c 1
369 DXCM DexCom, Inc. 0.0% $13.58M 204.54K n/c 1
370 FCX Freeport-McMoRan Inc. 0.0% $13.48M 265.34K n/c 1
371 JCI Johnson Controls… 0.0% $13.42M 112.03K n/c 1
372 IAUM iShares Gold Trust Micro 0.0% $13.41M 312.00K n/c 1
373 TEL TE Connectivity plc 0.0% $13.38M 58.81K n/c 1
374 URA Global X - Uranium ETF 0.0% $13.36M 312.58K n/c 1
375 MSTR Strategy Inc 0.0% $13.28M 87.40K n/c 1
376 AON Aon plc 0.0% $13.25M 37.54K n/c 1
377 SNDK Sandisk Corporation 0.0% $13.22M 55.70K n/c 1
378 WM Waste Management, Inc. 0.1% $13.19M 60.04K n/c 1
379 CPER UNITED STS COMMODITY INDEX F 0.0% $13.18M 377.10K n/c 1
380 AZO AutoZone, Inc. 0.0% $13.15M 3.88K n/c 1
381 CCEP Coca-Cola Europacific… 0.0% $13.10M 144.47K n/c 1
382 TIP iShares TIPS Bond ETF 0.0% $13.00M 118.24K n/c 1
383 AIRR First Trust RBA American… 0.1% $12.78M 130.00K n/c 1
384 FNF Fidelity National… 0.0% $12.72M 233.09K n/c 1
385 KHC The Kraft Heinz Company 0.0% $12.67M 522.58K n/c 1
386 NVMI Nova Ltd. 0.0% $12.66M 38.56K n/c 1
387 EEM iShares MSCI Emerging… 0.0% $12.63M 230.90K n/c 1
388 SPYG State Street SPDR Portfolio… 0.1% $12.62M 118.27K n/c 1
389 RDDT Reddit, Inc. 0.1% $12.52M 54.44K n/c 1
390 PAVE Global X - U.S.… 0.1% $12.43M 260.00K n/c 1
391 YUM Yum! Brands, Inc. 0.0% $12.39M 81.87K n/c 1
392 CVNA Carvana Co. 0.0% $12.26M 29.05K n/c 1
393 PONY Pony AI Inc. American… 0.0% $12.24M 844.21K n/c 1
394 ESGD iShares ESG Aware MSCI EAFE… 0.0% $12.24M 128.70K n/c 1
395 FDX FedEx Corporation 0.0% $12.08M 41.81K n/c 1
396 COIN Coinbase Global, Inc. 0.0% $12.01M 53.09K n/c 1
397 LYB LyondellBasell Industries… 0.0% $12.00M 277.15K n/c 1
398 VCIT Vanguard Intermediate-Term… 0.2% $11.85M 141.50K n/c 1
399 MOAT VanEck Morningstar Wide… 0.1% $11.81M 114.00K n/c 1
400 MSI Motorola Solutions, Inc. 0.0% $11.80M 30.78K n/c 1
401 AFL Aflac Incorporated 0.0% $11.76M 106.68K n/c 1
402 SMH VanEck Semiconductor ETF 0.0% $11.70M 32.48K n/c 1
403 SMR NuScale Power Corporation 0.0% $11.66M 822.78K n/c 1
404 EXPD Expeditors International of… 0.0% $11.59M 77.77K n/c 1
405 DXJ WisdomTree Japan Hedged… 0.0% $11.58M 80.30K n/c 1
406 CHTR Charter Communications, Inc. 0.0% $11.43M 54.73K n/c 1
407 MELI MercadoLibre, Inc. 0.1% $11.42M 5.67K n/c 1
408 PANW Palo Alto Networks, Inc. 0.2% $11.40M 61.88K n/c 1
409 NRG NRG Energy, Inc. 0.0% $11.27M 70.77K n/c 1
410 TEAM Atlassian Corporation 0.0% $11.18M 68.97K n/c 1
411 TFC Truist Financial Corporation 0.0% $11.10M 225.62K n/c 1
412 ISHARES TR (non mappato) $11.01M 1.19M
413 GLW Corning Inc 0.0% $11.00M 125.64K n/c 1
414 VEA Vanguard FTSE Developed… 0.0% $10.92M 174.77K n/c 1
415 HIG The Hartford Insurance… 0.0% $10.85M 78.74K n/c 1
416 ZTS Zoetis Inc. 0.0% $10.82M 86.00K n/c 1
417 UNM Unum Group 0.0% $10.79M 139.18K n/c 1
418 SOXX iShares Semiconductor ETF 0.0% $10.73M 35.62K n/c 1
419 WING Wingstop Inc. 0.0% $10.68M 44.77K n/c 1
420 WSO Watsco, Inc. 0.0% $10.67M 31.65K n/c 1
421 FIG Figma, Inc. 0.0% $10.65M 285.06K n/c 1
422 QUAL iShares MSCI USA Quality… 0.0% $10.65M 53.61K n/c 1
423 VGSH Vanguard Short-Term… 0.0% $10.64M 181.12K n/c 1
424 QRVO Qorvo, Inc. 0.0% $10.55M 124.85K n/c 1
425 MDB MongoDB, Inc. 0.0% $10.43M 24.86K n/c 1
426 LHX L3Harris Technologies, Inc. 0.0% $10.42M 35.51K n/c 1
427 FIX Comfort Systems USA, Inc. 0.0% $10.30M 11.03K n/c 1
428 NKE NIKE, Inc. 0.1% $10.29M 161.54K n/c 1
429 BIDU Baidu, Inc. 0.0% $10.19M 77.97K n/c 1
430 NSC Norfolk Southern Corporation 0.0% $10.17M 35.21K n/c 1
431 CMA Comerica Incorporated 0.0% $10.04M 115.49K n/c 1
432 TRGP Targa Resources Corp. 0.0% $10.04M 54.41K n/c 1
433 APD Air Products and Chemicals… 0.0% $10.00M 40.49K n/c 1
434 BDX Becton, Dickinson and… 0.0% $10.00M 51.51K n/c 1
435 D Dominion Energy, Inc. 0.0% $9.88M 168.64K n/c 1
436 STT State Street Corporation 0.0% $9.87M 76.54K n/c 1
437 TLN Talen Energy Corporation 0.0% $9.77M 26.05K n/c 1
438 BWXT BWX Technologies, Inc. 0.0% $9.75M 56.43K n/c 1
439 WMT Walmart Inc. 0.3% $9.69M 86.98K n/c 1
440 SPYG State Street SPDR Portfolio… 0.1% $9.66M 90.50K n/c 1
441 VSXY Victoria's Secret & Company 0.0% $9.60M 177.26K n/c 1
442 URI United Rentals, Inc. 0.0% $9.51M 11.75K n/c 1
443 CAH Cardinal Health, Inc. 0.0% $9.45M 45.97K n/c 1
444 XYZ Block, Inc. 0.0% $9.44M 144.96K n/c 1
445 APA APA Corporation 0.0% $9.42M 385.18K n/c 1
446 EW Edwards Lifesciences… 0.0% $9.35M 109.71K n/c 1
447 AME AMETEK, Inc. 0.0% $9.30M 45.30K n/c 1
448 KR The Kroger Co. 0.0% $9.22M 147.63K n/c 1
449 OVV Ovintiv Inc. 0.0% $9.09M 231.88K n/c 1
450 PSX Phillips 66 0.0% $9.07M 70.31K n/c 1
451 SRE Sempra 0.0% $9.06M 102.61K n/c 1
452 SHY iShares 1-3 Year Treasury… 0.0% $8.97M 108.26K n/c 1
453 FUTU Futu Holdings Limited 0.0% $8.95M 54.52K n/c 1
454 SPSB State Street SPDR Portfolio… 0.0% $8.94M 296.11K n/c 1
455 GWW W.W. Grainger, Inc. 0.0% $8.88M 8.80K n/c 1
456 ALL The Allstate Corporation 0.0% $8.85M 42.51K n/c 1
457 BABA Alibaba Group Holding… 0.2% $8.82M 60.18K n/c 1
458 FLNC Fluence Energy, Inc. 0.0% $8.81M 445.35K n/c 1
459 NVS Novartis AG 0.1% $8.74M 63.41K n/c 1
460 KMI Kinder Morgan, Inc. 0.0% $8.73M 317.50K n/c 1
461 EWJ iShares MSCI Japan ETF 0.0% $8.64M 107.04K n/c 1
462 AMP Ameriprise Financial, Inc. 0.0% $8.62M 17.58K n/c 1
463 AFG American Financial Group… 0.0% $8.62M 63.06K n/c 1
464 ARES Ares Management Corporation 0.0% $8.61M 53.28K n/c 1
465 MMYT MakeMyTrip Limited 0.0% $8.52M 103.71K n/c 1
466 ARGX argenx SE 0.0% $8.51M 10.11K n/c 1
467 ONEQ Fidelity Nasdaq Composite… 0.0% $8.47M 92.70K n/c 1
468 PSA Public Storage 0.0% $8.46M 32.59K n/c 1
469 ED Consolidated Edison, Inc. 0.0% $8.45M 85.08K n/c 1
470 STIP iShares 0-5 Year TIPS Bond… 0.0% $8.40M 82.00K n/c 1
471 QYLD Global X - Nasdaq 100… 0.0% $8.39M 475.08K n/c 1
472 MET MetLife, Inc. 0.0% $8.34M 105.71K n/c 1
473 SPTI State Street SPDR Portfolio… 0.0% $8.33M 289.00K n/c 1
474 CHWY Chewy, Inc. 0.0% $8.33M 252.17K n/c 1
475 CBOE Cboe Global Markets, Inc. 0.0% $8.30M 33.08K n/c 1
476 EIX Edison International 0.0% $8.29M 138.14K n/c 1
477 NTRA Natera, Inc. 0.0% $8.25M 36.00K n/c 1
478 ONC BeOne Medicines AG 0.0% $8.21M 27.03K n/c 1
479 MPC Marathon Petroleum… 0.0% $8.19M 50.37K n/c 1
480 LEU Centrus Energy Corp. 0.0% $8.15M 33.55K n/c 1
481 IQV IQVIA Holdings Inc. 0.0% $8.14M 36.12K n/c 1
482 CARR Carrier Global Corporation 0.0% $8.09M 153.12K n/c 1
483 VTR Ventas, Inc. 0.0% $8.03M 103.83K n/c 1
484 BUG GLOBAL X FDS 0.0% $8.00M 262.62K n/c 1
485 PCG PG&E Corporation 0.0% $8.00M 497.53K n/c 1
486 ORA Ormat Technologies, Inc. 0.0% $7.94M 71.83K n/c 1
487 NDAQ Nasdaq, Inc. 0.0% $7.90M 81.31K n/c 1
488 TWLO Twilio Inc. 0.0% $7.84M 55.14K n/c 1
489 CBRE CBRE Group, Inc. 0.0% $7.77M 48.35K n/c 1
490 EWT iShares MSCI Taiwan ETF 0.0% $7.77M 122.32K n/c 1
491 CMG Chipotle Mexican Grill, Inc. 0.0% $7.73M 208.88K n/c 1
492 TDY Teledyne Technologies… 0.0% $7.65M 14.97K n/c 1
493 AIG American International… 0.0% $7.60M 88.89K n/c 1
494 CIEN Ciena Corporation 0.0% $7.57M 32.36K n/c 1
495 COLB Columbia Banking System… 0.0% $7.56M 270.42K n/c 1
496 SPTS State Street SPDR Portfolio… 0.0% $7.52M 257.00K n/c 1
497 FICO Fair Isaac Corporation 0.0% $7.52M 4.45K n/c 1
498 ALV Autoliv, Inc. 0.0% $7.50M 63.18K n/c 1
499 CCI Crown Castle Inc. 0.0% $7.45M 83.86K n/c 1
500 DAL Delta Air Lines, Inc. 0.0% $7.43M 107.13K n/c 1

Solo posizioni in azioni ordinarie (SH); le righe di opzioni si trovano nella scheda Opzioni e non vengono mai compensate. ✂ = variazione calcolata rispetto alle azioni precedenti rettificate per split. "Held N+" = detenuto ogni trimestre nella nostra finestra temporale, possibilmente anche oltre.

Età della posizione
16180–1 trimestri

Trimestri consecutivi in cui ciascuna posizione corrente è stata segnalata, nella nostra finestra di dati.

Gestori simili
GestorePosizioni comuniSovrapposizione di nomiSimilarità ponderata
Sumitomo Mitsui Trust Group, Inc. 868 47.0% 0.7543 Confronta ⇄
State Board Of Administration Of… 1106 41.6% 0.7489 Confronta ⇄
Hsbc Holdings Plc 1246 44.7% 0.7479 Confronta ⇄
Universal- Beteiligungs- und… 1041 40.4% 0.7453 Confronta ⇄
Norges Bank 935 40.4% 0.7452 Confronta ⇄
Mitsubishi UFJ Asset Management Co.… 1052 46.8% 0.7381 Confronta ⇄
Nomura Asset Management Co Ltd 1016 46.1% 0.7365 Confronta ⇄
Ensign Peak Advisors, Inc 1009 42.8% 0.7327 Confronta ⇄

Similarità basata esclusivamente sulle posizioni lunghe dichiarate — le coperture e gli asset non soggetti a 13F non sono visibili. Metodologia

Registro dei depositi
Aug 12 2026 13F-HR/A · periodo Q1 2026

$34.91B · 2,356 posizioni · emendamento (restatement) · Visualizza la dichiarazione SEC originale ↗

Jul 22 2026 13F-HR · periodo Q2 2026

$67.66B · 2,374 posizioni · Visualizza la dichiarazione SEC originale ↗

May 04 2026 13F-HR · periodo Q1 2026

$299.33B · 2,356 posizioni · Visualizza la dichiarazione SEC originale ↗

Jan 26 2026 13F-HR · periodo Q4 2025

$36.04B · 2,364 posizioni · Visualizza la dichiarazione SEC originale ↗

Nov 03 2025 13F-HR · periodo Q3 2025

$31.88B · 2,355 posizioni · Visualizza la dichiarazione SEC originale ↗

Jul 21 2025 13F-HR · periodo Q2 2025

$28.68B · 1,816 posizioni · Visualizza la dichiarazione SEC originale ↗

Provenienza: Tutte le posizioni analizzate dalle tabelle informative 13F di questo gestore su SEC EDGAR; valori come riportati, USD interi. Le variazioni confrontano l'ultima versione accettata di ciascun trimestre (emendamenti incorporati) sui conteggi di azioni rettificati per i frazionamenti. Periodo di rendicontazione: Q4 2025 · ultimo filing Aug 12, 2026 · Metodologia di calcolo