Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 2/13/2026 | Sei Investments Co | Dec 2025 | $101.3B | — | EDGAR ↗ |
| 2/13/2026 | Boston Partners | Dec 2025 | $96.6B | — | EDGAR ↗ |
| 2/13/2026 | Focus Partners Wealth | Dec 2025 | $87.7B | — | EDGAR ↗ |
| 2/13/2026 | Bnp Paribas Asset Management Holding S.A. | Dec 2025 | $87.2B | — | EDGAR ↗ |
| 2/13/2026 | Sanders Capital, LLC | Dec 2025 | $86.8B | — | EDGAR ↗ |
| 2/13/2026 | Prudential Financial Inc | Dec 2025 | $82.8B | — | EDGAR ↗ |
| 2/13/2026 | Brookfield Corp /On/ | Dec 2025 | $80.8B | 124 | EDGAR ↗ |
| 2/13/2026 | Walleye Trading LLC | Dec 2025 | $70.1B | — | EDGAR ↗ |
| 2/13/2026 | Bank Of Nova Scotia | Dec 2025 | $67.5B | — | EDGAR ↗ |
| 2/13/2026 | Baird Financial Group, Inc. | Dec 2025 | $64.2B | — | EDGAR ↗ |
| 2/13/2026 | GQG Partners LLC | Dec 2025 | $60.7B | — | EDGAR ↗ |
| 2/13/2026 | Healthcare Of Ontario Pension Plan Trust Fund | Dec 2025 | $59.8B | — | EDGAR ↗ |
| 2/13/2026 | Cohen & Steers, Inc. | Dec 2025 | $55.3B | 448 | EDGAR ↗ |
| 2/13/2026 | Korea Investment CORP | Dec 2025 | $50.8B | — | EDGAR ↗ |
| 2/13/2026 | Royal London Asset Management Ltd | Dec 2025 | $47.5B | 702 | EDGAR ↗ |
| 2/13/2026 | Woodbridge Co Ltd | Dec 2025 | $40.5B | — | EDGAR ↗ |
| 2/13/2026 | Alyeska Investment Group, L.P. | Dec 2025 | $35.4B | — | EDGAR ↗ |
| 2/13/2026 | Ieq Capital, Llc | Dec 2025 | $33.4B | — | EDGAR ↗ |
| 2/13/2026 | Sands Capital Management, Llc | Dec 2025 | $32.9B | — | EDGAR ↗ |
| 2/13/2026 | Lord, Abbett & Co. Llc | Dec 2025 | $32.6B | — | EDGAR ↗ |