Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 5/6/2026 | Parnassus Growth Equity Fund · Parnassus Funds | Mar 2026 | $79M | 39 | EDGAR ↗ |
| 5/6/2026 | USVC Venture Capital Access Fund | Mar 2026 | $9M | 3 | EDGAR ↗ |
| 5/6/2026 | iShares Floating Rate Loan Active ETF · BlackRock ETF Trust II | Oct 2025 | $64M | 461 | EDGAR ↗ |
| 5/5/2026 | Wasatch International Small Cap Value Fund · Wasatch Funds Trust | Mar 2026 | $4M | 49 | EDGAR ↗ |
| 5/5/2026 | Wasatch Emerging Markets Select Fund · Wasatch Funds Trust | Mar 2026 | $169M | 37 | EDGAR ↗ |
| 5/5/2026 | LKCM Aquinas Catholic Equity Fund · LKCM Funds | Mar 2026 | $55M | 42 | EDGAR ↗ |
| 5/5/2026 | Wasatch Frontier Emerging Small Countries Fund · Wasatch Funds Trust | Mar 2026 | $26M | 34 | EDGAR ↗ |
| 5/5/2026 | Wasatch Emerging India Fund · Wasatch Funds Trust | Mar 2026 | $217M | 26 | EDGAR ↗ |
| 5/5/2026 | Wasatch Emerging Markets Small Cap Fund · Wasatch Funds Trust | Mar 2026 | $97M | 51 | EDGAR ↗ |
| 5/5/2026 | Wasatch International Opportunities Fund · Wasatch Funds Trust | Mar 2026 | $26M | 51 | EDGAR ↗ |
| 5/5/2026 | Wasatch Global Select Fund · Wasatch Funds Trust | Mar 2026 | $12M | 32 | EDGAR ↗ |
| 5/5/2026 | Wasatch Small Cap Value Fund · Wasatch Funds Trust | Mar 2026 | $1.3B | 57 | EDGAR ↗ |
| 5/5/2026 | Wasatch International Select Fund · Wasatch Funds Trust | Mar 2026 | $4M | 34 | EDGAR ↗ |
| 5/5/2026 | Wasatch International Value Fund · Wasatch Funds Trust | Mar 2026 | $18M | 40 | EDGAR ↗ |
| 5/5/2026 | LKCM Equity Fund · LKCM Funds | Mar 2026 | $485M | 49 | EDGAR ↗ |
| 5/5/2026 | LKCM Small-Mid Cap Equity Fund · LKCM Funds | Mar 2026 | $42M | 57 | EDGAR ↗ |
| 5/5/2026 | Wasatch Micro Cap Value Fund · Wasatch Funds Trust | Mar 2026 | $321M | 61 | EDGAR ↗ |
| 5/5/2026 | Wasatch Global Small Cap Value Fund · Wasatch Funds Trust | Mar 2026 | $7M | 70 | EDGAR ↗ |
| 5/5/2026 | Heartland Value Fund · Heartland Group Inc. | Mar 2026 | $975M | 106 | EDGAR ↗ |
| 5/5/2026 | Wasatch U.S. Select Fund · Wasatch Funds Trust | Mar 2026 | $16M | 31 | EDGAR ↗ |
| 5/5/2026 | Wasatch Long/Short Alpha Fund · Wasatch Funds Trust | Mar 2026 | $51M | 110 | EDGAR ↗ |
| 5/5/2026 | LKCM International Equity Fund · LKCM Funds | Mar 2026 | $94M | 52 | EDGAR ↗ |
| 5/5/2026 | Heartland Value Plus Fund · Heartland Group Inc. | Mar 2026 | $294M | 55 | EDGAR ↗ |
| 5/5/2026 | Wasatch Small Cap Growth Fund · Wasatch Funds Trust | Mar 2026 | $1.2B | 43 | EDGAR ↗ |
| 5/5/2026 | Wasatch International Growth Fund · Wasatch Funds Trust | Mar 2026 | $152M | 63 | EDGAR ↗ |