Johns-Hopkins-University
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "EMXC", null, null, null, null, "NU", "IWD", "VGSH", null, "BRNS", null, "IWB", "QQQ", "VTI" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-06
- Total Holdings
- 15
- Total Value
- 2650311236
- Accession Number
- 0001764756-25-000003
- Form Type
- 13F-HR
- Manager Name
- Johns-Hopkins-University
Data Enrichment
53% identified8 identified7 unidentified
Holdings
15 positions • $2.7B total value
Manager:
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464287226
Shares:13.3M
Value:$1.3B
% of Portfolio:49.5% ($1.3B/$2.7B)
464288257
Shares:4.2M
Value:$484.9M
% of Portfolio:18.3% ($484.9M/$2.7B)
464288877
Shares:1.8M
Value:$107.4M
% of Portfolio:4.1% ($107.4M/$2.7B)
78463X541
Shares:1.6M
Value:$83.7M
% of Portfolio:3.2% ($83.7M/$2.7B)
464288521
Shares:868.0K
Value:$50.0M
% of Portfolio:1.9% ($50.0M/$2.7B)
464288588
Shares:193.4K
Value:$18.1M
% of Portfolio:0.7% ($18.1M/$2.7B)
464288646
Shares:321.9K
Value:$16.9M
% of Portfolio:0.6% ($16.9M/$2.7B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip464287226)✕ | 13.3M | YoY NEW(+13.3M) | All Managers (Combined) | $1.3B | 49.5% ($1.3B/$2.7B) | YoY NEW(+$1311.7M) |
(cusip464288257)✕ | 4.2M | All Managers (Combined) | $484.9M | 18.3% ($484.9M/$2.7B) | ||
| 634.9K | All Managers (Combined) | $194.8M | 7.3% ($194.8M/$2.7B) | |||
| 846.1K | All Managers (Combined) | $159.2M | 6.0% ($159.2M/$2.7B) | |||
(cusip464288877)✕ | 1.8M | YoY NEW(+1.8M) | All Managers (Combined) | $107.4M | 4.1% ($107.4M/$2.7B) | YoY NEW(+$107.4M) |
| 211.4K | QoQ NEW(+211.4K) YoY NEW(+211.4K) | All Managers (Combined) | $99.1M | 3.7% ($99.1M/$2.7B) | QoQ NEW(+$99.1M) YoY NEW(+$99.1M) | |
(cusip78463X541)✕ | 1.6M | QoQ 0.00% (+0)YoY NEW(+1.6M) | All Managers (Combined) | $83.7M | 3.2% ($83.7M/$2.7B) | YoY NEW(+$83.7M) |
| 1.4M | QoQ 0.00% (-0)YoY NEW(+1.4M) | All Managers (Combined) | $78.4M | 3.0% ($78.4M/$2.7B) | YoY NEW(+$78.4M) | |
(cusip464288521)✕ | 868.0K | QoQ NEW(+868.0K) YoY NEW(+868.0K) | All Managers (Combined) | $50.0M | 1.9% ($50.0M/$2.7B) | QoQ NEW(+$50.0M) YoY NEW(+$50.0M) |
| 616.9K | YoY NEW(+616.9K) | All Managers (Combined) | $36.2M | 1.4% ($36.2M/$2.7B) | YoY NEW(+$36.2M) | |
(cusip464288588)✕ | 193.4K | YoY NEW(+193.4K) | All Managers (Combined) | $18.1M | 0.7% ($18.1M/$2.7B) | YoY NEW(+$18.1M) |
(cusip464288646)✕ | 321.9K | All Managers (Combined) | $16.9M | 0.6% ($16.9M/$2.7B) | ||
Nu Holdings Ltd.(NUcusipG6683N103) | 910.5K | QoQ NEW(+910.5K) YoY NEW(+910.5K) | All Managers (Combined) | $9.3M | 0.4% ($9.3M/$2.7B) | QoQ NEW(+$9.3M) YoY NEW(+$9.3M) |
| 1.4K | QoQ -7.96% (-121)YoY +1.96% (+27) | All Managers (Combined) | $384.2K | 0.0% ($384.2K/$2.7B) | ||
| 122.2K | All Managers (Combined) | $118.9K | 0.0% ($118.9K/$2.7B) |