Fwg-Investments
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "EFG", "VGIT", null, null, "VGSH", "IEMG", null, "SPDW", null, "SPLG", null, null, null, "VOO", "SCHF", null, null, null, null ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 50
- Total Value
- 85232575
- Accession Number
- 0001944877-25-000009
- Form Type
- 13F-HR
- Manager Name
- Fwg-Investments
Data Enrichment
16% identified8 identified42 unidentified
Holdings
50 positions • $85.2M total value
Manager:
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464289438
Shares:16.7K
Value:$3.5M
% of Portfolio:4.1% ($3.5M/$85.2M)
00888H604
Shares:90.1K
Value:$3.4M
% of Portfolio:3.9% ($3.4M/$85.2M)
00888H703
Shares:94.1K
Value:$3.3M
% of Portfolio:3.9% ($3.3M/$85.2M)
00888H646
Shares:119.6K
Value:$3.1M
% of Portfolio:3.7% ($3.1M/$85.2M)
46435G326
Shares:37.5K
Value:$2.6M
% of Portfolio:3.0% ($2.6M/$85.2M)
00888H836
Shares:81.7K
Value:$2.5M
% of Portfolio:3.0% ($2.5M/$85.2M)
464289420
Shares:29.0K
Value:$2.4M
% of Portfolio:2.8% ($2.4M/$85.2M)
33740U679
Shares:66.7K
Value:$2.2M
% of Portfolio:2.6% ($2.2M/$85.2M)
33740F557
Shares:75.8K
Value:$2.0M
% of Portfolio:2.4% ($2.0M/$85.2M)
92206C771
Shares:38.6K
Value:$1.8M
% of Portfolio:2.1% ($1.8M/$85.2M)
464288620
Shares:33.2K
Value:$1.7M
% of Portfolio:2.0% ($1.7M/$85.2M)
78464A649
Shares:65.0K
Value:$1.7M
% of Portfolio:1.9% ($1.7M/$85.2M)
33740F664
Shares:37.5K
Value:$1.6M
% of Portfolio:1.8% ($1.6M/$85.2M)
464288877
Shares:25.5K
Value:$1.5M
% of Portfolio:1.8% ($1.5M/$85.2M)
33740F722
Shares:29.0K
Value:$1.4M
% of Portfolio:1.7% ($1.4M/$85.2M)
46137V233
Shares:30.0K
Value:$1.4M
% of Portfolio:1.6% ($1.4M/$85.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 31.1K | All Managers (Combined) | $16.0M | 18.7% ($16.0M/$85.2M) | |||
| 75.9K | All Managers (Combined) | $4.1M | 4.8% ($4.1M/$85.2M) | |||
(cusip464289438)✕ | 16.7K | All Managers (Combined) | $3.5M | 4.1% ($3.5M/$85.2M) | ||
(cusip00888H604)✕ | 90.1K | YoY NEW(+90.1K) | All Managers (Combined) | $3.4M | 3.9% ($3.4M/$85.2M) | YoY NEW(+$3.4M) |
(cusip00888H703)✕ | 94.1K | All Managers (Combined) | $3.3M | 3.9% ($3.3M/$85.2M) | ||
(cusip00888H646)✕ | 119.6K | YoY NEW(+119.6K) | All Managers (Combined) | $3.1M | 3.7% ($3.1M/$85.2M) | YoY NEW(+$3.1M) |
(cusip46435G326)✕ | 37.5K | All Managers (Combined) | $2.6M | 3.0% ($2.6M/$85.2M) | ||
(cusip00888H836)✕ | 81.7K | All Managers (Combined) | $2.5M | 3.0% ($2.5M/$85.2M) | ||
(cusip464289420)✕ | 29.0K | All Managers (Combined) | $2.4M | 2.8% ($2.4M/$85.2M) | ||
(cusip33740U679)✕ | 66.7K | YoY NEW(+66.7K) | All Managers (Combined) | $2.2M | 2.6% ($2.2M/$85.2M) | YoY NEW(+$2.2M) |
(cusip33740F557)✕ | 75.8K | YoY NEW(+75.8K) | All Managers (Combined) | $2.0M | 2.4% ($2.0M/$85.2M) | YoY NEW(+$2.0M) |
| 30.3K | All Managers (Combined) | $2.0M | 2.3% ($2.0M/$85.2M) | |||
(cusip92206C771)✕ | 38.6K | All Managers (Combined) | $1.8M | 2.1% ($1.8M/$85.2M) | ||
(cusip464288620)✕ | 33.2K | All Managers (Combined) | $1.7M | 2.0% ($1.7M/$85.2M) | ||
(cusip78464A649)✕ | 65.0K | All Managers (Combined) | $1.7M | 1.9% ($1.7M/$85.2M) | ||
| 15.7K | All Managers (Combined) | $1.6M | 1.8% ($1.6M/$85.2M) | |||
(cusip33740F664)✕ | 37.5K | All Managers (Combined) | $1.6M | 1.8% ($1.6M/$85.2M) | ||
(cusip464288877)✕ | 25.5K | All Managers (Combined) | $1.5M | 1.8% ($1.5M/$85.2M) | ||
(cusip33740F722)✕ | 29.0K | All Managers (Combined) | $1.4M | 1.7% ($1.4M/$85.2M) | ||
(cusip46137V233)✕ | 30.0K | YoY NEW(+30.0K) | All Managers (Combined) | $1.4M | 1.6% ($1.4M/$85.2M) | YoY NEW(+$1.4M) |