- Positions
- 5,340
- Reported value
- $520.8B
- Opened
- 771
- Closed
- 446
- Other managers included
- 7
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
Quarters on file
- Sep 30, 2023$160.6B4,609 positions
- Dec 31, 2023$272.5B5,245 positions
- Mar 31, 2024$287.6B5,066 positions
- Jun 30, 2024$327.1B4,835 positions
- Sep 30, 2024$376.8B5,305 positions
- Dec 31, 2024$356.9B5,282 positions
- Mar 31, 2025$352.7B5,267 positions
- Jun 30, 2025$436.4B5,234 positions
- Sep 30, 2025$461.2B5,486 positions
- Dec 31, 2025$416.7B5,220 positions
- Mar 31, 2026$416.3B5,015 positions
- Jun 30, 2026$520.8B5,340 positions
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
ISHARES TRCOM | 937.6M | +30.3% | $64.1B | 12.3% |
| 80.9M | +109.0% | $60.4B | 11.6% | |
5,340 positions
