Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 9/23/2026 | Ultrachina Profund · ProFunds | Jul 2026 | $47M | 56 | EDGAR ↗ |
| 9/23/2026 | Short Energy Profund · ProFunds | Jul 2026 | $4M | 9 | EDGAR ↗ |
| 9/23/2026 | Mid-Cap Profund · ProFunds | Jul 2026 | $15M | 410 | EDGAR ↗ |
| 9/23/2026 | Rising Rates Opportunity 10 Profund · ProFunds | Jul 2026 | $1M | 9 | EDGAR ↗ |
| 9/23/2026 | Consumer Discretionary Ultrasector Profund · ProFunds | Jul 2026 | $36M | 56 | EDGAR ↗ |
| 9/23/2026 | Ether Profund · ProFunds | Jul 2026 | $15M | 5 | EDGAR ↗ |
| 9/23/2026 | Us Government Plus Profund · ProFunds | Jul 2026 | $30M | 9 | EDGAR ↗ |
| 9/23/2026 | Ultralatin America Profund · ProFunds | Jul 2026 | $38M | 44 | EDGAR ↗ |
| 9/23/2026 | Mid-Cap Growth Profund · ProFunds | Jul 2026 | $5M | 245 | EDGAR ↗ |
| 9/23/2026 | Ultrashort Japan Profund · ProFunds | Jul 2026 | $3M | 9 | EDGAR ↗ |
| 9/23/2026 | Access Flex Bear High Yield Profund · ProFunds | Jul 2026 | $1M | 9 | EDGAR ↗ |
| 9/23/2026 | Small-Cap Value Profund · ProFunds | Jul 2026 | $8M | 463 | EDGAR ↗ |
| 9/23/2026 | Rising Rates Opportunity Profund · ProFunds | Jul 2026 | $25M | 9 | EDGAR ↗ |
| 9/23/2026 | Materials Ultrasector Profund · ProFunds | Jul 2026 | $61M | 34 | EDGAR ↗ |
| 9/23/2026 | Health Care Ultrasector Profund · ProFunds | Jul 2026 | $22M | 69 | EDGAR ↗ |
| 9/23/2026 | Communication Services Ultrasector Profund · ProFunds | Jul 2026 | $65M | 35 | EDGAR ↗ |
| 9/22/2026 | Greater Western New York Series · Bullfinch Fund Inc | Jul 2026 | $4M | 35 | EDGAR ↗ |
| 9/22/2026 | Unrestricted Series · Bullfinch Fund Inc | Jul 2026 | $19M | 36 | EDGAR ↗ |
| 9/22/2026 | Multi-Manager International Equity Fund · Goldman Sachs Trust II | Jul 2026 | $3.0B | 151 | EDGAR ↗ |
| 9/22/2026 | Goldman Sachs Multi-Manager Real Assets Strategy Fund · Goldman Sachs Trust II | Jul 2026 | $2.5B | 231 | EDGAR ↗ |
| 9/22/2026 | Goldman Sachs Rising Dividend Growth Fund · Goldman Sachs Trust | Jul 2026 | $409M | 110 | EDGAR ↗ |
| 9/22/2026 | Goldman Sachs Multi-Manager Non-Core Fixed Income Fund · Goldman Sachs Trust II | Jul 2026 | $4.0B | 1,446 | EDGAR ↗ |
| 9/22/2026 | Goldman Sachs Multi-Manager Global Equity Fund · Goldman Sachs Trust II | Jul 2026 | $2.6B | 901 | EDGAR ↗ |
| 9/22/2026 | Goldman Sachs Income Builder Fund · Goldman Sachs Trust | Jul 2026 | $2.8B | 925 | EDGAR ↗ |
| 9/22/2026 | Goldman Sachs GQG Partners International Opportunities Fund · Goldman Sachs Trust II | Jul 2026 | $55.0B | 74 | EDGAR ↗ |