Fund Evaluation Group, LLC
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
- CIK
- 0001356249
- Manager Name
- Fund Evaluation Group, LLC
Data Enrichment
50% identified24 identified24 unidentified
Holdings
48 positions
Manager:
Search and click to pin securities to the top
Page 3 of 3
003261104
Shares:
20786(+0.0%)
Value:
$446.1M(+8.7%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 2.5K | YoY NEW(+2.5K) | All Managers (Combined) | $698.9K | YoY NEW(+$698.9K) | |
| 9.2K | YoY NEW(+9.2K) | All Managers (Combined) | $676.8K | YoY NEW(+$676.8K) | |
| 5.3K | QoQ NEW(+5.3K) YoY NEW(+5.3K) | All Managers (Combined) | $634.6K | QoQ NEW(+$634.6K) YoY NEW(+$634.6K) | |
| 10.9K | QoQ NEW(+10.9K) YoY NEW(+10.9K) | All Managers (Combined) | $553.8K | QoQ NEW(+$553.8K) YoY NEW(+$553.8K) | |
| 5.4K | QoQ 0.00% (+0)YoY NEW(+5.4K) | All Managers (Combined) | $538.5K | YoY NEW(+$538.5K) | |
| 12.6K | QoQ NEW(+12.6K) YoY NEW(+12.6K) | All Managers (Combined) | $509.2K | QoQ NEW(+$509.2K) YoY NEW(+$509.2K) | |
(cusip003261104)✕ | 20.8K | QoQ 0.00% (+0)YoY NEW(+20.8K) | All Managers (Combined) | $446.1K | YoY NEW(+$446.1K) |
| 3.0K | QoQ +0.26% (-8)YoY -6.90% (-223) | All Managers (Combined) | $314.4K |