Fund Universe

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☆Bank of Italy

CIK 0001426449 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.962
AUM ($M)
2,196
Positions
8
Turnover
0.07
Top-10 wt
100%
Herfindahl
0.244
History (qtrs)
6
Excess Return
+14.8%

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Quarter
Activity this period
Security type

Holdings · 8 positions · portfolio value $2,196M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆RACE funds › FERRARI N V HOLD — 40.8% +4.4% 895.5 2,423,235 +0 5 —
☆TTE funds › TOTALENERGIES SE TRIM — 22.8% -4.4% 500.4 6,455,319 -20,000 3 +32.3%
☆STLA funds › STELLANTIS N.V HOLD — 9.7% -2.1% 212.2 37,430,307 +0 5 —
☆USSG funds › DBX ETF TR HOLD — 8.1% +1.2% 177.0 2,548,421 +0 5 —
☆FER funds › FERROVIAL NV TRIM — 7.1% -0.6% 155.1 2,268,908 -394,290 4 -2.7%
☆SUSL funds › ISHARES TR HOLD — 5.4% +0.8% 117.9 887,779 +0 5 —
☆USCA funds › DBX ETF TR HOLD — 3.7% +0.4% 82.2 1,874,310 +0 5 —
☆EFIV funds › SPDR SERIES TRUST HOLD — 2.6% +0.4% 56.2 771,136 +0 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 2,196 8 0.07 100% 0.244 0.961 — in
2026Q1 2,213 8 0.09 100% 0.235 0.957 — in
2025Q4 2,302 8 0.21 100% 0.234 0.872 — in
2025Q3 2,076 8 0.08 100% 0.369 0.951 — in
2025Q2 2,071 8 0.03 100% 0.363 0.971 — entered
2025Q1 1,893 8 0.00 100% 0.343 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status