Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 5/13/2026 | Korea Investment CORP | Mar 2026 | $48.3B | 688 | EDGAR ↗ |
| 5/13/2026 | APG Asset Management N.V. | Mar 2026 | $31.6B | 513 | EDGAR ↗ |
| 5/13/2026 | Barrow Hanley Mewhinney & Strauss Llc | Mar 2026 | $30.5B | 478 | EDGAR ↗ |
| 5/13/2026 | Walleye Capital LLC | Mar 2026 | $24.0B | 4,317 | EDGAR ↗ |
| 5/13/2026 | M&G Plc | Mar 2026 | $19.4B | 424 | EDGAR ↗ |
| 5/13/2026 | Marex Group plc | Mar 2026 | $15.8B | 1,464 | EDGAR ↗ |
| 5/13/2026 | Xponance Llc | Mar 2026 | $14.1B | 1,686 | EDGAR ↗ |
| 5/13/2026 | Picton Mahoney Asset Management | Mar 2026 | $13.5B | 1,238 | EDGAR ↗ |
| 5/13/2026 | Capital International, Inc./CA/ | Mar 2026 | $13.0B | 303 | EDGAR ↗ |
| 5/13/2026 | Focus Partners Advisor Solutions, LLC | Mar 2026 | $9.9B | 1,249 | EDGAR ↗ |
| 5/13/2026 | Magnetar Financial LLC | Mar 2026 | $9.8B | 1,755 | EDGAR ↗ |
| 5/13/2026 | Choreo, Llc | Mar 2026 | $8.1B | 1,613 | EDGAR ↗ |
| 5/13/2026 | Champlain Investment Partners, LLC | Mar 2026 | $7.9B | 130 | EDGAR ↗ |
| 5/13/2026 | DRW Securities, LLC | Mar 2026 | $7.2B | 1,242 | EDGAR ↗ |
| 5/13/2026 | PGIM Custom Harvest LLC | Mar 2026 | $6.4B | 276 | EDGAR ↗ |
| 5/13/2026 | Capital International Sarl | Mar 2026 | $6.1B | 287 | EDGAR ↗ |
| 5/13/2026 | Capital Group Private Client Services, Inc. | Mar 2026 | $5.9B | 240 | EDGAR ↗ |
| 5/13/2026 | Quilter Plc | Mar 2026 | $5.7B | 236 | EDGAR ↗ |
| 5/13/2026 | Folketrygdfondet | Mar 2026 | $5.6B | 11 | EDGAR ↗ |
| 5/13/2026 | Exor N.V. | Mar 2026 | $5.4B | 3 | EDGAR ↗ |