Fund Universe

← Fund Universe

☆LANDESBANK BADEN-WUERTTEMBERG

CIK 878519 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.176
AUM ($M)
269
Positions
6
Turnover
0.47
Top-10 wt
100%
Herfindahl
0.704
History (qtrs)
3
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 7 positions · portfolio value $269M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆FER funds › FERROVIAL NV HOLD — 82.7% +40.6% 222.2 3,250,000 +0 2 —
☆JD funds › JD.COM INC ADD — 14.2% +5.4% 38.2 1,500,000 +20,000 2 —
☆DB funds › DEUTSCHE BK AG TRIM — 1.6% -1.6% 4.2 123,984 -415,137 2 —
☆UBS funds › UBS GROUP AG TRIM — 1.1% +0.5% 3.0 61,435 -18,465 2 —
☆STLA funds › STELLANTIS N.V ADD — 0.4% +0.3% 1.0 181,000 +100,000 2 —
☆RACE funds › FERRARI N V TRIM — 0.1% -0.1% 0.1 400 -1,200 2 —
☆BABA funds › ALIBABA GROUP HLDG LTD EXIT — 0.0% -45.1% 0.0 0 -1,800,000 0 —

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 269 6 0.47 100% 0.704 0.178 — in
2026Q1 490 7 0.04 100% 0.389 0.925 — entered
2025Q4 546 7 0.00 100% 0.398 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