Fund Holdings — Rakuten Group, Inc.

Total Portfolio Value:
$2.26B
Total Bought:
$164.3K
Total Sold:
$0
Net Transaction:
+$164.3K
Securities
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SharesValue
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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AST SpaceMobile, Inc.CL A(ASTS)31,020,15531,020,1550$1.52B$2.25B99.70%+$730.52M
iShares Bitcoin Trust ETFSHS BEN INT(IBIT)109,918109,9180$7.14M$5.46M0.24%-$1.69M
iShares Ethereum Trust ETFSHS(ETHA)53,35153,3510$1.68M$1.20M0.05%-$484.4K
Rezolve AI PLC(RZLV)063,916+63,916$0$164.3K0.01%+$164.3K
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