Institutions / Polianta Ltd
Polianta Ltd
CIK 1695214 · Institution · as of Dec 31, 2025
Portfolio value
$764.2K
Positions
86
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 86 →
| Company | Value | % of portfolio |
|---|---|---|
| iShares J.P. Morgan USD Emergi | $223.9K | 29.3% |
| iShares Broad USD High Yield C | $182.4K | 23.9% |
| iShares Global REIT ETF | $90.7K | 11.9% |
| First Trust Water ETF | $29.1K | 3.8% |
| iShares MSCI UAE ETF | $18.9K | 2.5% |
| iShares MSCI Japan ETF | $18.5K | 2.4% |
| SPDR S&P 500 ETF Trust | $18.4K | 2.4% |
| Invesco Water Resources ETF | $10.8K | 1.4% |
| Vanguard Materials ETF | $9.2K | 1.2% |
| Vanguard Consumer Discretionar | $9.0K | 1.2% |
| iShares S&P 500 Value ETF | $8.9K | 1.2% |
| Vanguard Industrials ETF | $8.9K | 1.2% |
| iShares S&P Small-Cap 600 Valu | $8.9K | 1.2% |
| iShares Core S&P Small-Cap ETF | $8.9K | 1.2% |
| iShares China Large-Cap ETF | $8.0K | 1.0% |
| iShares MSCI UAE ETF | $7.9K | 1.0% |
| Rocket Lab CorpRKLB | $2.3K | 0.3% |
| Warner Bros. Discovery, Inc. | $1.8K | 0.2% |
| Lululemon Athletica Inc | $1.7K | 0.2% |
| Delta Air Lines, Inc. | $1.7K | 0.2% |
| Deckers Outdoor Corp | $1.7K | 0.2% |
| Maplebear Inc | $1.6K | 0.2% |
| General Motors Co | $1.6K | 0.2% |
| Align Technology, Inc. | $1.6K | 0.2% |
| Stanley Black & Decker, Inc. | $1.6K | 0.2% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.