Fund-Evaluation-Group
AI_NATIVE detailed information: This accession holds the following tickers:[ "VSGX", null, null, null, "VONG", null, null, null, null, null, null, null, null, "IJR", "EFG", "IWD", null, null, "IVV", null, "SCHX", null, "VNQ", null, "IWV", "PRF", "IWO", "IWR", null, null, "IVE", null, "ESGD", null, "VEA", null, "BND", "VOO", "SCHG", "SCHF", null, "IXUS", null, null, "IJJ", "EFA", "IWM", "VTI" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-29
- Total Holdings
- 48
- Total Value
- 2312686629
- Accession Number
- 0001420506-25-000826
- Form Type
- 13F-HR
- Manager Name
- Fund-Evaluation-Group
Data Enrichment
50% identified24 identified24 unidentified
Holdings
48 positions • $2.3B total value
Manager:
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003261104
Shares:20.8K
Value:$446.1K
% of Portfolio:0.0% ($446.1K/$2.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 2.5K | YoY NEW(+2.5K) | All Managers (Combined) | $698.9K | 0.0% ($698.9K/$2.3B) | YoY NEW(+$698.9K) | |
| 9.2K | YoY NEW(+9.2K) | All Managers (Combined) | $676.8K | 0.0% ($676.8K/$2.3B) | YoY NEW(+$676.8K) | |
| 5.3K | QoQ NEW(+5.3K) YoY NEW(+5.3K) | All Managers (Combined) | $634.6K | 0.0% ($634.6K/$2.3B) | QoQ NEW(+$634.6K) YoY NEW(+$634.6K) | |
| 10.9K | QoQ NEW(+10.9K) YoY NEW(+10.9K) | All Managers (Combined) | $553.8K | 0.0% ($553.8K/$2.3B) | QoQ NEW(+$553.8K) YoY NEW(+$553.8K) | |
| 5.4K | QoQ 0.00% (+0)YoY NEW(+5.4K) | All Managers (Combined) | $538.5K | 0.0% ($538.5K/$2.3B) | YoY NEW(+$538.5K) | |
| 12.6K | QoQ NEW(+12.6K) YoY NEW(+12.6K) | All Managers (Combined) | $509.2K | 0.0% ($509.2K/$2.3B) | QoQ NEW(+$509.2K) YoY NEW(+$509.2K) | |
(cusip003261104)✕ | 20.8K | QoQ 0.00% (+0)YoY NEW(+20.8K) | All Managers (Combined) | $446.1K | 0.0% ($446.1K/$2.3B) | YoY NEW(+$446.1K) |
| 3.0K | QoQ +0.26% (-8)YoY -6.90% (-223) | All Managers (Combined) | $314.4K | 0.0% ($314.4K/$2.3B) |