Funds holding PicS NV
15 funds declare a position · 1 ETFs and 14 other funds · 17.9M $ · NL0015073TP4
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Goldman Sachs Emerging Markets Equity Fund Goldman Sachs Trust | 662,067 | 8M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| BlackRock Event Driven Equity Fund BlackRock Large Cap Series Funds, Inc. | 232,919 | 4M $ | 0.08 % | as of Feb 27, 2026 · Original filing |
| Putnam Core Equity Fund Putnam Funds Trust | 139,337 | 1.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. | 143,259 | 1.5M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 76,221 | 796.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 23,619 | 403.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Federated Hermes Muni and Stock Advantage Fund Federated Hermes Income Securities Trust | 32,000 | 386.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | 27,000 | 282.2K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Emerging Markets Equity Fund GuideStone Funds | 23,537 | 246K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 17,657 | 184.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares FinTech Active ETF BlackRock ETF Trust | 14,714 | 177.9K $ | 2.02 % | as of Apr 30, 2026 · Original filing |
| Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds | 15,000 | 156.8K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Federated Hermes Capital Income Fund Federated Hermes Income Securities Trust | 3,343 | 57.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Putnam VT Core Equity Fund Putnam Variable Trust | 4,106 | 42.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust | 2,853 | 29.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |