Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 5/13/2026 | Infini Capital Management Ltd | Mar 2026 | $1 | — | EDGAR ↗ |
| 5/13/2026 | Decas Capital LLC | Mar 2026 | $1 | — | EDGAR ↗ |
| 5/12/2026 | Invesco Ltd. | Mar 2026 | $653.3B | 23,552 | EDGAR ↗ |
| 5/12/2026 | Bellecapital International Ltd. | Mar 2026 | $554.3B | 118 | EDGAR ↗ |
| 5/12/2026 | Alaethes Wealth, LLC | Mar 2026 | $351.2B | 124 | EDGAR ↗ |
| 5/12/2026 | Bnp Paribas Financial Markets | Mar 2026 | $205.8B | 17,681 | EDGAR ↗ |
| 5/12/2026 | Panoramic Investment Advisors, Llc | Mar 2026 | $184.9B | 130 | EDGAR ↗ |
| 5/12/2026 | Granite FO LLC | Mar 2026 | $169.0B | 593 | EDGAR ↗ |
| 5/12/2026 | Mitsubishi UFJ Asset Management Co., Ltd. | Mar 2026 | $149.0B | 1,618 | EDGAR ↗ |
| 5/12/2026 | National Pension Service | Mar 2026 | $131.7B | 562 | EDGAR ↗ |
| 5/12/2026 | CIBC Bancorp USA Inc. | Mar 2026 | $74.4B | 4,157 | EDGAR ↗ |
| 5/12/2026 | GQG Partners LLC | Mar 2026 | $63.1B | 86 | EDGAR ↗ |
| 5/12/2026 | Rakuten Investment Management, Inc. | Mar 2026 | $49.2B | 509 | EDGAR ↗ |
| 5/12/2026 | Danske Bank A/S | Mar 2026 | $41.5B | 2,101 | EDGAR ↗ |
| 5/12/2026 | CIBC Asset Management Inc | Mar 2026 | $40.9B | 1,372 | EDGAR ↗ |
| 5/12/2026 | Mitsubishi UFJ Trust & Banking Corp | Mar 2026 | $40.6B | 1,721 | EDGAR ↗ |
| 5/12/2026 | Parnassus Investments, Llc | Mar 2026 | $34.1B | 135 | EDGAR ↗ |
| 5/12/2026 | TD Waterhouse Canada Inc. | Mar 2026 | $33.7B | 2,307 | EDGAR ↗ |
| 5/12/2026 | Temasek Holdings (Private) Ltd | Mar 2026 | $30.5B | 152 | EDGAR ↗ |
| 5/12/2026 | M&T Bank Corp | Mar 2026 | $29.2B | 11,679 | EDGAR ↗ |