IDVY holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	SCREEN HOLDINGS CO LTD	Equity	1.71%	$22K	200	JP
2	ASML HOLDING NV	Equity	1.69%	$22K	11	NL
3	SUMITOMO ELECTRIC INDUSTRIES LTD	Equity	1.69%	$22K	1,200	JP
4	NITERRA CO LTD	Equity	1.54%	$20K	300	JP
5	ISETAN MITSUKOSHI HOLDINGS LTD	Equity	1.38%	$18K	700	JP
6	TECHTRONIC INDUSTRIES COMPANY LTD	Equity	1.29%	$17K	1,000	HK
7	SUMITOMO MITSUI FINANCIAL GROUP INC	Equity	1.22%	$16K	400	JP
8	FUJIKURA LTD	Equity	1.20%	$15K	400	JP
9	CAIXABANK SA	Equity	1.18%	$15K	1,071	ES
10	QBE INSURANCE GROUP LTD	Equity	1.17%	$15K	862	AU
11	ROLLS-ROYCE HOLDINGS PLC	Equity	1.17%	$15K	782	GB
12	STANDARD CHARTERED PLC	Equity	1.16%	$15K	548	GB
13	BARCLAYS PLC	Equity	1.16%	$15K	2,206	GB
14	AIB GROUP PLC	Equity	1.14%	$15K	1,247	IE
15	DEUTSCHE LUFTHANSA AG	Equity	1.13%	$15K	1,268	DE
16	PANASONIC HOLDINGS CORP	Equity	1.08%	$14K	500	JP
17	MITSUBISHI UFJ FINANCIAL GROUP INC	Equity	1.08%	$14K	700	JP
18	SAFRAN SA	Equity	1.08%	$14K	35	FR
19	ANDRITZ AG	Equity	1.06%	$14K	157	AT
20	TOKIO MARINE HOLDINGS INC	Equity	1.04%	$13K	300	JP
21	RYAAYRyanair Holdings plc American Depositary Shares	Equity	1.03%	$13K	204	IE
22	MS & AD INSURANCE GROUP HOLDINGS INC	Equity	1.02%	$13K	500	JP
23	GEELY AUTOMOBILE HOLDINGS LTD	Equity	1.01%	$13K	6,000	KY
24	AIRBUS SE	Equity	1.01%	$13K	58	NL
25	MTU AERO ENGINES AG	Equity	1.01%	$13K	31	DE
26	BANK HAPOALIM LTD	Equity	0.99%	$13K	549	IL
27	BANK LEUMI LE - ISRAEL BM	Equity	0.99%	$13K	565	IL
28	HENKEL AG & CO. KGAA	Preferred	0.98%	$13K	149	DE
29	VINCI SA	Equity	0.97%	$12K	85	FR
30	DEUTSCHE BANK AG	Equity	0.96%	$12K	364	DE
31	JAPAN AIRLINES CO LTD	Equity	0.96%	$12K	700	JP
32	YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD	Equity	0.95%	$12K	4,600	SG
33	ABN AMRO BANK NV	Equity	0.95%	$12K	285	NL
34	OBAYASHI CORP	Equity	0.94%	$12K	600	JP
35	SK HYNIX INC	Equity	0.93%	$12K	7	KR
36	RWE AG	Equity	0.91%	$12K	181	DE
37	KOMATSU LTD	Equity	0.90%	$12K	300	JP
38	HANWHA AEROSPACE CO LTD	Equity	0.90%	$12K	18	KR
39	OVERSEA-CHINESE BANKING CORP LTD	Equity	0.90%	$11K	600	SG
40	KIA CORP	Equity	0.90%	$11K	129	KR
41	HYUNDAI MOBIS COMPANY LTD	Equity	0.88%	$11K	35	KR
42	TECHNIP ENERGIES NV	Equity	0.88%	$11K	298	NL
43	INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA	Equity	0.87%	$11K	1,765	ES
44	LEONARDO SPA	Equity	0.87%	$11K	208	IT
45	TOYOTA TSUSHO CORP	Equity	0.86%	$11K	300	JP
46	HITACHI LTD	Equity	0.86%	$11K	400	JP
47	ANA HOLDINGS INC	Equity	0.86%	$11K	600	JP
48	DAIICHI LIFE GROUP INC	Equity	0.85%	$11K	1,000	JP
49	COMPAGNIE FINANCIERE RICHEMONT SA	Equity	0.85%	$11K	47	CH
50	KAJIMA CORP	Equity	0.85%	$11K	300	JP
51	SUZUKI MOTOR CORP	Equity	0.85%	$11K	900	JP
52	ALFA LAVAL AB	Equity	0.84%	$11K	180	SE
53	EUROBANK SA	Equity	0.83%	$11K	2,229	GR
54	OPEN HOUSE GROUP CO LTD	Equity	0.81%	$10K	200	JP
55	DENSO CORP	Equity	0.81%	$10K	900	JP
56	DASSAULT SYSTEMES SE	Equity	0.81%	$10K	509	FR
57	NEXANS SA	Equity	0.80%	$10K	62	FR
58	SCOR SE	Equity	0.80%	$10K	283	FR
59	HYUNDAI GLOVIS COMPANY LTD	Equity	0.79%	$10K	86	KR
60	SINGAPORE AIRLINES LTD	Equity	0.79%	$10K	1,700	SG
61	AEGON LTD	Equity	0.77%	$10K	1,163	BM
62	COMMERZBANK AG	Equity	0.76%	$10K	230	DE
63	HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD	Equity	0.76%	$10K	43	KR
64	TELEFONAKTIEBOLAGET LM ERICSSON	Equity	0.76%	$10K	869	SE
65	DAIICHI SANKYO COMPANY LTD	Equity	0.75%	$10K	600	JP
66	MIZUHO FINANCIAL GROUP INC	Equity	0.74%	$10K	200	JP
67	MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG	Equity	0.74%	$9K	17	DE
68	UNITED OVERSEAS BANK LTD	Equity	0.72%	$9K	300	SG
69	BEAZLEY PLC	Equity	0.72%	$9K	537	GB
70	MITSUBISHI HEAVY INDUSTRIES LTD	Equity	0.70%	$9K	400	JP
71	EVOLUTION AB	Equity	0.70%	$9K	131	SE
72	SAP SE	Equity	0.69%	$9K	58	DE
73	L'OREAL SA	Equity	0.68%	$9K	20	FR
74	TAISEI CORP	Equity	0.68%	$9K	100	JP
75	ISRAEL DISCOUNT BANK LTD	Equity	0.68%	$9K	874	IL
76	MIZRAHI TEFAHOT BANK LTD	Equity	0.67%	$9K	130	IL
77	SHIONOGI & CO. LTD	Equity	0.67%	$9K	500	JP
78	TENARIS SA	Equity	0.64%	$8K	297	LU
79	RYRoyal Bank of Canada	Equity	0.63%	$8K	39	CA
80	HISCOX LTD	Equity	0.61%	$8K	321	BM
81	ARISTOCRAT LEISURE LTD	Equity	0.59%	$8K	177	AU
82	GALAXY ENTERTAINMENT GROUP LTD	Equity	0.59%	$8K	2,000	HK
83	LLOYDS BANKING GROUP PLC	Equity	0.58%	$7K	5,029	GB
84	BNP PARIBAS SA	Equity	0.57%	$7K	63	FR
85	PUBLICIS GROUPE SA	Equity	0.57%	$7K	74	FR
86	ACKERMANS & VAN HAAREN NV	Equity	0.56%	$7K	22	BE
87	HSBC HOLDINGS PLC	Equity	0.55%	$7K	369	GB
88	ATLAS COPCO AB	Equity	0.54%	$7K	345	SE
89	SIEMENS ENERGY AG	Equity	0.53%	$7K	36	DE
90	CREDIT AGRICOLE SA	Equity	0.53%	$7K	335	FR
91	PUIG BRANDS SA	Equity	0.52%	$7K	363	ES
92	ALLIANZ SE	Equity	0.52%	$7K	14	DE
93	BRIDGESTONE CORP	Equity	0.49%	$6K	300	JP
94	ROCHE HOLDING AG	Preferred	0.48%	$6K	15	CH
95	KTKT Corp.	Equity	0.48%	$6K	354	KR
96	TRIP.COM GROUP LTD	Equity	0.47%	$6K	150	KY
97	BEIERSDORF AG	Equity	0.45%	$6K	67	DE
98	BBarrick Mining Corporation	Equity	0.43%	$5K	149	CA
99	CHINA RESOURCES BEER (HOLDINGS) CO LTD	Equity	0.42%	$5K	2,000	HK
100	BOC HONG KONG (HOLDINGS) LTD	Equity	0.42%	$5K	1,000	HK
101	NAVER CORP	Equity	0.42%	$5K	42	KR
102	ASTELLAS PHARMA INC	Equity	0.42%	$5K	400	JP
103	LUNDIN GOLD INC	Equity	0.42%	$5K	99	CA
104	MONCLER SPA	Equity	0.41%	$5K	91	IT
105	BUZZI SPA	Equity	0.41%	$5K	102	IT
106	ROCKWOOL A/S	Equity	0.40%	$5K	160	DK
107	CANON INC	Equity	0.40%	$5K	200	JP
108	SANOFI SA	Equity	0.38%	$5K	57	FR
109	SONY GROUP CORP	Equity	0.31%	$4K	200	JP
110	FUJITSU LTD	Equity	0.31%	$4K	200	JP
111	EBARA CORP	Equity	0.30%	$4K	100	JP
112	SOMPO HOLDINGS INC	Equity	0.30%	$4K	100	JP
113	NATWEST GROUP PLC	Equity	0.30%	$4K	432	GB
114	CAPGEMINI SE	Equity	0.30%	$4K	38	FR
115	INDUSTRIVARDEN AB	Equity	0.30%	$4K	69	SE
116	3I GROUP PLC	Equity	0.29%	$4K	114	GB
117	SUMITOMO MITSUI TRUST GROUP INC	Equity	0.29%	$4K	100	JP
118	BANCO SANTANDER SA	Equity	0.29%	$4K	269	ES
119	SOCIETE GENERALE SA	Equity	0.29%	$4K	42	FR
120	HERMES INTERNATIONAL SA	Equity	0.29%	$4K	2	FR
121	ISS A/S	Equity	0.28%	$4K	89	DK
122	SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD	Equity	0.28%	$4K	9	KR
123	WASHINGTON H SOUL PATTINSON AND CO LTD	Equity	0.28%	$4K	112	AU
124	ALPHA BANK SA	Equity	0.27%	$4K	780	GR
125	LOGITECH INTERNATIONAL SA	Equity	0.27%	$3K	37	CH
126	SHINHAN FINANCIAL GROUP COMPANY LTD	Equity	0.27%	$3K	56	KR
127	COMPAGNIE DE SAINT-GOBAIN SA	Equity	0.27%	$3K	38	FR
128	NATIONAL BANK OF GREECE SA	Equity	0.27%	$3K	197	GR
129	EDENRED SA	Equity	0.26%	$3K	128	FR
130	KONECRANES OYJ	Equity	0.25%	$3K	106	FI
131	SBI HOLDINGS INC	Equity	0.25%	$3K	200	JP
132	PRUDENTIAL PLC	Equity	0.25%	$3K	242	GB
133	KOREA INVESTMENT HOLDINGS COMPANY LTD	Fund	0.25%	$3K	22	KR
134	SHIMIZU CORP	Equity	0.24%	$3K	200	JP
135	HEXAGON AB	Equity	0.24%	$3K	378	SE
136	KIWOOM SECURITIES CO LTD	Equity	0.24%	$3K	14	KR
137	HANA FINANCIAL GROUP INC	Equity	0.23%	$3K	40	KR
138	DE' LONGHI SPA	Equity	0.23%	$3K	69	IT
139	NORTHERN STAR RESOURCES LTD	Equity	0.23%	$3K	221	AU
140	THALES SA	Equity	0.22%	$3K	11	FR
141	JAPAN POST INSURANCE CO LTD	Equity	0.22%	$3K	300	JP
142	ENDEAVOUR MINING PLC	Equity	0.21%	$3K	56	GB
143	PAASPan American Silver Corp.	Equity	0.21%	$3K	61	CA
144	AISIN CORP	Equity	0.21%	$3K	200	JP
145	NEXON CO LTD	Equity	0.21%	$3K	200	JP
146	NIPPON PAINT HOLDINGS CO LTD	Equity	0.20%	$3K	400	JP
147	BANCO DE SABADELL SA	Equity	0.20%	$3K	719	ES
148	NEC CORP	Equity	0.19%	$2K	100	JP
149	ALIBABA GROUP HOLDING LTD	Equity	0.18%	$2K	200	KY
150	ANGLOGOLD ASHANTI PLC	Equity	0.17%	$2K	27	GB
151	FRESNILLO PLC	Equity	0.17%	$2K	60	GB
152	DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS	Cash	0.16%	$2K	2,037	US
153	SUBARU CORP	Equity	0.11%	$1K	100	JP

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.