Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 6/8/2026 | Hotchkis and Wiley Large Cap Disciplined Value Fund · Hotchkis & Wiley Funds/De/ | Dec 2025 | $83M | — | EDGAR ↗ |
| 6/8/2026 | Hotchkis and Wiley Mid-Cap Value Fund · Hotchkis & Wiley Funds/De/ | Dec 2025 | $380M | — | EDGAR ↗ |
| 6/8/2026 | Hotchkis and Wiley Large Cap Fundamental Value Fund · Hotchkis & Wiley Funds/De/ | Dec 2025 | $361M | — | EDGAR ↗ |
| 6/4/2026 | Disciplined U.S. Value Equity Portfolio · Glenmede Fund Inc | Apr 2026 | $3M | 82 | EDGAR ↗ |
| 6/4/2026 | Secured Options Portfolio · Glenmede Fund Inc | Apr 2026 | $462M | 12 | EDGAR ↗ |
| 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 | Energy Resilience Portfolio · Glenmede Fund Inc | Apr 2026 | $14M | 51 | EDGAR ↗ |
| 6/4/2026 | Long/Short Equity Portfolio · Glenmede Fund Inc | Apr 2026 | $70M | 177 | EDGAR ↗ |
| 6/4/2026 | Disciplined International Equity Portfolio · Glenmede Fund Inc | Apr 2026 | $108M | 111 | EDGAR ↗ |
| 6/4/2026 | Disciplined U.S. Growth Equity Portfolio · Glenmede Fund Inc | Apr 2026 | $1.2B | 61 | EDGAR ↗ |
| 6/4/2026 | Disciplined U.S. Small Cap Equity Portfolio · Glenmede Fund Inc | Apr 2026 | $3M | 146 | EDGAR ↗ |
| 6/4/2026 | Small Cap Equity Portfolio · Glenmede Fund Inc | Apr 2026 | $1.0B | 87 | EDGAR ↗ |
| 6/4/2026 | Total Market Plus Equity Portfolio · Glenmede Fund Inc | Apr 2026 | $32M | 186 | EDGAR ↗ |
| 6/4/2026 | iShares iBonds 2030 Term High Yield and Income ETF · iShares Trust | Oct 2025 | $93M | 302 | EDGAR ↗ |
| 6/4/2026 | iShares U.S. Treasury Bond ETF · iShares Trust | Oct 2025 | $33.1B | 214 | EDGAR ↗ |
| 6/4/2026 | BlackRock Emerging Markets Fund, Inc. | Oct 2025 | $2.1B | 105 | EDGAR ↗ |
| 6/4/2026 | BlackRock Tactical Opportunities Fund · BlackRock Funds | Oct 2025 | $3.9B | 1,084 | EDGAR ↗ |
| 6/4/2026 | BlackRock Global Allocation Fund, Inc. | Oct 2025 | $17.7B | 3,408 | EDGAR ↗ |
| 6/4/2026 | BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund · BlackRock Funds | Oct 2025 | $14M | 267 | EDGAR ↗ |
| 6/4/2026 | iShares Morningstar Mid-Cap Growth ETF · iShares Trust | Oct 2025 | $3.2B | 276 | EDGAR ↗ |
| 6/4/2026 | iShares U.S. Tech Independence Focused ETF · iShares U.S. ETF Trust | Oct 2025 | $1.0B | 103 | EDGAR ↗ |