Funds holding Ten Sixty Four Limited
23 funds declare a position · 5 ETFs and 18 other funds · 13.1K $ · AU0000221418
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 96,557 | 7.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Multimanager Lifestyle Growth Portfolio John Hancock Funds II | 30,600 | 1.9K $ | as of Feb 28, 2026 · Original filing | |
| Multimanager Lifestyle Balanced Portfolio John Hancock Funds II | 14,581 | 887.2 $ | as of Feb 28, 2026 · Original filing | |
| Multimanager Lifestyle Aggressive Portfolio John Hancock Funds II | 14,533 | 884.3 $ | as of Feb 28, 2026 · Original filing | |
| International Small Company Trust John Hancock Variable Insurance Trust | 8,127 | 479.4 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Multimanager Lifestyle Moderate Portfolio John Hancock Funds II | 3,147 | 191.5 $ | as of Feb 28, 2026 · Original filing | |
| Multimanager 2035 Lifetime Portfolio John Hancock Funds II | 2,424 | 147.5 $ | as of Feb 28, 2026 · Original filing | |
| Multimanager 2040 Lifetime Portfolio John Hancock Funds II | 2,348 | 142.9 $ | as of Feb 28, 2026 · Original filing | |
| Multimanager 2030 Lifetime Portfolio John Hancock Funds II | 2,292 | 139.5 $ | as of Feb 28, 2026 · Original filing | |
| Multimanager 2045 Lifetime Portfolio John Hancock Funds II | 2,252 | 137 $ | as of Feb 28, 2026 · Original filing | |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 1,572 | 124.3 $ | as of Apr 30, 2026 · Original filing | |
| Multimanager 2050 Lifetime Portfolio John Hancock Funds II | 1,547 | 94.1 $ | as of Feb 28, 2026 · Original filing | |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 1,136 | 89.8 $ | as of Apr 30, 2026 · Original filing | |
| Multimanager 2025 Lifetime Portfolio John Hancock Funds II | 1,244 | 75.7 $ | as of Feb 28, 2026 · Original filing | |
| Multimanager 2055 Lifetime Portfolio John Hancock Funds II | 1,053 | 64.1 $ | as of Feb 28, 2026 · Original filing | |
| Multimanager 2060 Lifetime Portfolio John Hancock Funds II | 770 | 46.9 $ | as of Feb 28, 2026 · Original filing | |
| Avantis International Small Cap Value Fund American Century ETF Trust | 4,832 | 34.4 $ | as of Feb 28, 2026 · Original filing | |
| Multimanager 2020 Lifetime Portfolio John Hancock Funds II | 486 | 29.6 $ | as of Feb 28, 2026 · Original filing | |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 340 | 26.9 $ | as of Apr 30, 2026 · Original filing | |
| Multimanager 2065 Lifetime Portfolio John Hancock Funds II | 298 | 18.1 $ | as of Feb 28, 2026 · Original filing | |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 192 | 15.2 $ | as of Apr 30, 2026 · Original filing | |
| Multimanager 2015 Lifetime Portfolio John Hancock Funds II | 135 | 8.2 $ | as of Feb 28, 2026 · Original filing | |
| Multimanager 2010 Lifetime Portfolio John Hancock Funds II | 99 | 6 $ | as of Feb 28, 2026 · Original filing |