IDV logo

IDV Holdings

All holdings

(total: 120)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

BRITISH AMERICAN TOBACCO

5.33%-6 M

IMPERIAL BRANDS PLC

3.01%-4 M

ENEL

2.86%-16 M

TOTALENERGIES

2.81%-2 M
BHP logo

BHP Group Limited

BHP
2.80%$124 B5 M$49.02$227.19 MBasic MaterialsOther Industrial Metals & MiningAustralia
VOD logo

Vodafone Group Public Limited

VOD
2.61%$22 B123 M$8.81$1.09 BCommunication ServicesTelecom ServicesUnited Kingdom

ING GROEP NV

2.52%-6 M
RIO logo

Rio Tinto

RIO
2.48%$99 B2 M$60.98$103.01 MBasic MaterialsOther Industrial Metals & MiningUnited Kingdom

MERCEDES-BENZ GROUP N AG

2.34%-2 M

TELEFONICA SA

2.17%-20 M

CAIXABANK SA

1.99%-12 M

NATIONAL GRID PLC

1.97%-7 M

ENI

1.91%-5 M
NWG logo

NatWest

NWG
1.86%$49 B13 M$12.16$157.16 MFinancial ServicesBanks - RegionalUnited Kingdom

ZURICH INSURANCE GROUP AG

1.81%-114 K

BANCO BPM

1.74%-7 M

BANK OF NOVA SCOTIA

1.64%-1 M

ORANGE SA

1.56%-5 M

BT GROUP PLC

1.52%-32 M

FORTUM

1.51%-4 M

VOLKSWAGEN NON-VOTING PREF AG

1.43%-547 K

SWISS RE AG

1.36%-350 K

TELIA COMPANY

1.33%-17 M

MANULIFE FINANCIAL CORP

1.32%-2 M

FORTESCUE LTD

1.32%-5 M

CREDIT AGRICOLE SA

1.28%-3 M

CK HUTCHISON HOLDINGS LTD

1.27%-10 M

DANSKE BANK

1.23%-1 M

SSE PLC

1.20%-3 M
DNB logo

Dun & Bradstreet Holdings

DNB
1.18%$4 B2 M$9.22$19.65 MFinancial ServicesFinancial Data & Stock ExchangesUnited States

LEGAL AND GENERAL GROUP PLC

1.12%-15 M

EMERA INC

1.08%-1 M
SRG logo

Seritage Growth Properties

SRG
1.03%$206 M9 M$3.66$32.41 MReal EstateServicesUnited States

NN GROUP NV

1.02%-835 K

BPER BANCA

1.02%-6 M

ACS ACTIVIDADES DE CONSTRUCCION Y

1.00%-766 K

BOC HONG KONG HOLDINGS LTD

0.93%-11 M

OMV AG

0.91%-856 K

AGEAS SA

0.87%-649 K

HANG SENG BANK LTD

0.86%-2 M

PHOENIX GROUP HOLDINGS PLC

0.84%-5 M

PCCW LTD

0.84%-59 M
APA logo

APA

APA
0.82%$8 B7 M$20.77$149.99 MEnergyOil & Gas Equipment & ServicesUnited States

BMW PREF AG

0.81%-410 K

POWER CORPORATION OF CANADA

0.81%-992 K

FREENET AG

0.77%-969 K

BANKINTER SA

0.76%-3 M

HENDERSON LAND DEVELOPMENT LTD

0.75%-11 M

NATURGY ENERGY SA

0.74%-1 M

PEYTO EXPLORATION & DEVELOPMENT CO

0.74%-3 M

SBM OFFSHORE NV

0.72%-1 M

HYUNDAI MOTOR S2 PREF

0.72%-265 K

BANCA POPOLARE DI SONDRIO

0.70%-3 M

HANA FINANCIAL GROUP INC

0.69%-670 K

RUBIS

0.64%-967 K
ICL logo

ICL Group Ltd

ICL
0.63%$8 B4 M$6.05$25.95 MBasic MaterialsAgricultural InputsIsrael

WOORI FINANCIAL GROUP INC

0.63%-2 M

SHINHAN FINANCIAL GROUP LTD

0.62%-777 K

ENAGAS SA

0.62%-2 M

AYVENS SA

0.61%-3 M

BOUYGUES SA

0.61%-734 K
IG logo

Principal Investment Grade Corporate Active ETF

IG
0.61%-4 M$20.83$80.72 M

CHEUNG KONG INFRASTRUCTURE HOLDING

0.61%-4 M

A P MOLLER MAERSK

0.60%-14 K
PSN logo

Parsons

PSN
0.59%$6 B2 M$57.20$95.72 MTechnologyInformation Technology ServicesUnited States

A2A

0.58%-10 M

GREAT WEST LIFECO INC

0.58%-652 K

ABRDN PLC

0.56%-12 M

CANADIAN UTILITIES LTD CLASS A

0.53%-917 K

IG GROUP HOLDINGS PLC

0.52%-2 M

LOGISTA CIA DE DISTRIBUCION INTEGR

0.49%-695 K

LABRADOR IRON ORE ROYALTY CORP

0.48%-940 K

KERRY PROPERTIES LTD

0.46%-9 M

MAPFRE SA

0.44%-7 M

INDUSTRIAL BANK OF KOREA

0.42%-2 M

VTECH HOLDINGS LTD

0.42%-3 M

HYSAN DEVELOPMENT LTD

0.41%-10 M

HAPAG LLOYD AG

0.39%-104 K

BNK FINANCIAL GROUP INC

0.38%-2 M

BIRCHCLIFF ENERGY LTD

0.38%-4 M

OSB GROUP PLC

0.36%-3 M

IGM FINANCIAL INC

0.35%-465 K

PROXIMUS NV

0.34%-2 M

IGO LTD

0.34%-5 M
POST logo

Post Holdings

POST
0.31%$6 B380 K$112.76$42.89 MConsumer DefensivePackaged FoodsUnited States

SPARK NEW ZEALAND LTD

0.31%-10 M

DB INSURANCE LTD

0.29%-186 K

SHAEFFLER AG

0.27%-2 M

ANIMA HOLDING

0.27%-2 M

AZIMUT HOLDING

0.26%-393 K

SAMSUNG SECURITIES LTD

0.25%-320 K
MFG logo

Mizuho Financial

MFG
0.23%$71 B2 M$5.64$10.38 MFinancial ServicesBanks - RegionalJapan

DAMPSKIBSSELSKABET NORDEN

0.22%-348 K

DGB FINANCIAL GROUP

0.20%-1 M

ASHMORE GROUP PLC

0.20%-4 M
PPT logo

Putnam Premier Income Trust

PPT
0.17%-537 K$3.61$1.94 MFinancial ServicesAsset ManagementUnited States

EUR CASH

0.16%-6 M

USD CASH

0.14%-6 M

GBP CASH

0.13%-4 M

DKK CASH

0.12%-37 M

Holding types

Countries

Sectors