Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 5/13/2026 | Folketrygdfondet | Mar 2026 | $5.6B | 11 | EDGAR ↗ |
| 5/13/2026 | Exor N.V. | Mar 2026 | $5.4B | 3 | EDGAR ↗ |
| 5/13/2026 | Sit Investment Associates Inc | Mar 2026 | $4.9B | 501 | EDGAR ↗ |
| 5/13/2026 | Systematic Financial Management Lp | Mar 2026 | $4.4B | 408 | EDGAR ↗ |
| 5/13/2026 | NorthCoast Asset Management LLC | Mar 2026 | $4.3B | 484 | EDGAR ↗ |
| 5/13/2026 | Martingale Asset Management L P | Mar 2026 | $4.0B | 794 | EDGAR ↗ |
| 5/13/2026 | Achmea Investment Management B.V. | Mar 2026 | $3.8B | 108 | EDGAR ↗ |
| 5/13/2026 | One Capital Management, LLC | Mar 2026 | $3.6B | 525 | EDGAR ↗ |
| 5/13/2026 | Arax Advisory Partners | Mar 2026 | $3.5B | 3,772 | EDGAR ↗ |
| 5/13/2026 | Marsico Capital Management Llc | Mar 2026 | $3.4B | 65 | EDGAR ↗ |
| 5/13/2026 | Quadrant Capital Group Llc | Mar 2026 | $3.3B | 2,707 | EDGAR ↗ |
| 5/13/2026 | Jpmorgan Chase & Co | Mar 2026 | $3.1B | 33,063 | EDGAR ↗ |
| 5/13/2026 | CloudAlpha Capital Management Limited/Hong Kong | Mar 2026 | $2.9B | 56 | EDGAR ↗ |
| 5/13/2026 | Hirtle & Co., LLC | Mar 2026 | $2.9B | 112 | EDGAR ↗ |
| 5/13/2026 | GeoWealth Management, LLC | Mar 2026 | $2.8B | 950 | EDGAR ↗ |
| 5/13/2026 | RK Capital Management, LLC/FL | Mar 2026 | $2.6B | 25 | EDGAR ↗ |
| 5/13/2026 | Klingenstein Fields & Co Lp | Mar 2026 | $2.5B | 255 | EDGAR ↗ |
| 5/13/2026 | Toyota Motor Corp/ | Mar 2026 | $2.4B | 5 | EDGAR ↗ |
| 5/13/2026 | Renaissance Group Llc | Mar 2026 | $2.4B | 234 | EDGAR ↗ |
| 5/13/2026 | First Beijing Investment Ltd | Mar 2026 | $2.3B | 12 | EDGAR ↗ |