Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 6/4/2026 | Equity Income Portfolio · Glenmede Fund Inc | Apr 2026 | $13M | 45 | EDGAR ↗ |
| 6/4/2026 | Global Secured Options Portfolio · Glenmede Fund Inc | Apr 2026 | $21M | 13 | EDGAR ↗ |
| 6/4/2026 | SMID Core Equity Portfolio · Glenmede Fund Inc | Apr 2026 | $4M | 25 | EDGAR ↗ |
| 6/4/2026 | Disciplined U.S. Equity Portfolio · Glenmede Fund Inc | Apr 2026 | $408M | 93 | EDGAR ↗ |
| 6/4/2026 | Strategic Equity Portfolio · Glenmede Fund Inc | Apr 2026 | $109M | 42 | EDGAR ↗ |
| 6/4/2026 | Total Market Plus Equity Portfolio · Glenmede Fund Inc | Apr 2026 | $32M | 186 | EDGAR ↗ |
| 6/4/2026 | Small Cap Equity Portfolio · Glenmede Fund Inc | Apr 2026 | $1.0B | 87 | EDGAR ↗ |
| 6/4/2026 | Disciplined U.S. Small Cap Equity Portfolio · Glenmede Fund Inc | Apr 2026 | $3M | 146 | EDGAR ↗ |
| 6/4/2026 | Disciplined U.S. Growth Equity Portfolio · Glenmede Fund Inc | Apr 2026 | $1.2B | 61 | EDGAR ↗ |
| 6/4/2026 | Disciplined International Equity Portfolio · Glenmede Fund Inc | Apr 2026 | $108M | 111 | EDGAR ↗ |
| 6/4/2026 | Long/Short Equity Portfolio · Glenmede Fund Inc | Apr 2026 | $70M | 177 | EDGAR ↗ |
| 6/4/2026 | Energy Resilience Portfolio · Glenmede Fund Inc | Apr 2026 | $14M | 51 | EDGAR ↗ |
| 6/3/2026 | The DFA Short Term Investment Fund · The DFA Investment Trust Company | Oct 2025 | $18.1B | 127 | EDGAR ↗ |
| 6/2/2026 | Voya Credit Income Fund | Nov 2025 | $135M | 436 | EDGAR ↗ |
| 6/2/2026 | Sprott Junior Gold Miners ETF · Sprott Funds Trust | Mar 2026 | $317M | 34 | EDGAR ↗ |
| 6/2/2026 | Sprott Active Metals & Miners ETF · Sprott Funds Trust | Mar 2026 | $83M | 41 | EDGAR ↗ |
| 6/2/2026 | Sprott Active Gold & Silver Miners ETF · Sprott Funds Trust | Mar 2026 | $172M | 40 | EDGAR ↗ |
| 6/2/2026 | Sprott Critical Materials ETF · Sprott Funds Trust | Mar 2026 | $514M | 129 | EDGAR ↗ |
| 6/2/2026 | Sprott Junior Copper Miners ETF · Sprott Funds Trust | Mar 2026 | $163M | 51 | EDGAR ↗ |
| 6/2/2026 | Sprott Nickel Miners ETF · Sprott Funds Trust | Mar 2026 | $67M | 28 | EDGAR ↗ |
| 6/2/2026 | Sprott Junior Uranium Miners ETF · Sprott Funds Trust | Mar 2026 | $409M | 35 | EDGAR ↗ |
| 6/2/2026 | Sprott Gold Equity Fund · Sprott Funds Trust | Mar 2026 | $1.8B | 53 | EDGAR ↗ |
| 6/2/2026 | Sprott Uranium Miners ETF · Sprott Funds Trust | Mar 2026 | $2.1B | 28 | EDGAR ↗ |
| 6/2/2026 | Sprott Silver Miners & Physical Silver ETF · Sprott Funds Trust | Mar 2026 | $804M | 68 | EDGAR ↗ |
| 6/2/2026 | Sprott Gold Miners ETF · Sprott Funds Trust | Mar 2026 | $704M | 41 | EDGAR ↗ |