Fund Universe

← Fund Universe

☆Eurizon Asset Management Slovakia, sprav. spol., a.s.

CIK 0002109333 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.963
AUM ($M)
4,006
Positions
5
Turnover
0.11
Top-10 wt
100%
Herfindahl
0.506
History (qtrs)
3
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 5 positions · portfolio value $4,006M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD ADR 68.5% +11.4% 2,743.6 5,745 +0 2 —
☆BABA funds › ALIBABA GROUP HLDG LTD HOLD ADR 17.0% -9.2% 682.4 7,110 +0 2 —
☆BBD funds › BANCO BRADESCO S A HOLD ADR 6.9% -1.7% 278.4 80,223 +0 2 —
☆IBN funds › ICICI BANK LIMITED HOLD ADR 5.2% -0.3% 209.0 7,200 +0 2 —
☆HDB funds › HDFC BANK LTD HOLD ADR 2.3% -0.3% 93.0 3,600 +0 2 —

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 4,006 5 0.11 100% 0.506 0.962 — in
2026Q1 3,402 5 0.04 100% 0.405 0.978 — entered
2025Q4 3,643 5 0.00 100% 0.390 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