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Funds Holding Apple Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Apple Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of AAPL →Funds holding
200
as of 2026-07-31
Reported value
$93.8B
summed across funds
Fund families
95
named trusts
Largest conviction
16.21%
200 above 5% of a fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Fidelity MSCI Information Technology Index ETFFIDELITY COVINGTON TRUST10.4M sh$3.2B | 16.21% |
| Manzil Russell Halal USA Broad Market ETFEA Series Trust12.5K sh$3.9M | 15.78% |
| iShares U.S. Technology ETFiShares Trust10M sh$3.1B | 13.15% |
| Fidelity OTC K6 PortfolioFidelity Securities Fund1.4M sh$444.1M | 12.09% |
| Direxion Daily AAPL Bull 2X SharesDirexion Shares ETF Trust63.9K sh$19.7M | 12.03% |
| Fidelity OTC PortfolioFidelity Securities Fund16.2M sh$5B | 11.63% |
| SP Funds S&P Global Technology ETFSP Funds Trust78.7K sh$24.3M | 11.51% |
| Columbia Research Enhanced Core ETFColumbia ETF Trust I2.2M sh$671.1M | 11.50% |
| Invesco S&P 500 Top 50 ETFInvesco Exchange-Traded Fund Trust3.8M sh$1.2B | 11.26% |
| 1290 Avantis U.S. Large Cap Growth Fund1290 Funds74.4K sh$23M | 11.00% |
| TECHNOLOGY ULTRASECTOR PROFUNDProFunds38K sh$11.8M | 10.64% |
| TAX MANAGED MULTI CAP GROWTH PORTFOLIOTax-Managed Multi-Cap Growth Portfolio100.9K sh$31.2M | 10.08% |
| NYLIM Candriam U.S. Large Cap Equity ETFNYLIM ETF Trust104.9K sh$32.4M | 9.90% |
| BNY Mellon US Large Cap Equity Growth ETFBNY Mellon ETF Trust3.8K sh$1.2M | 9.81% |
| DWS Science and Technology FundDEUTSCHE DWS SECURITIES TRUST723.7K sh$223.6M | 9.71% |
| Crossmark Large Cap Growth ETFCrossmark ETF Trust8.7K sh$2.7M | 9.53% |
| The Growth FundCOMMERCE FUNDS56.4K sh$17.4M | 9.32% |
| Fidelity Blue Chip Growth ETFFidelity Covington Trust2.1M sh$644.8M | 9.31% |
| Fidelity Series Blue Chip Growth FundFidelity Securities Fund4.9M sh$1.5B | 9.31% |
| Fidelity Blue Chip Growth FundFidelity Securities Fund29.6M sh$9.2B | 9.28% |
| Fidelity SAI U.S. Quality Index FundFidelity Salem Street Trust10.6M sh$3.3B | 9.19% |
| Columbia Disciplined Growth FundColumbia Funds Series Trust II89.3K sh$27.6M | 9.11% |
| Congress Large Cap Growth FundProfessionally Managed Portfolios168.5K sh$52.1M | 9.03% |
| SA MFS Large Cap Growth PortfolioSUNAMERICA SERIES TRUST199.9K sh$61.7M | 8.97% |
| NYLIM U.S. Large Cap R&D Leaders ETFNYLIM ETF Trust115.1K sh$35.6M | 8.93% |
| Invesco Next Gen Connectivity ETFInvesco Exchange-Traded Fund Trust44.4K sh$13.7M | 8.90% |
| Direxion Daily Technology Bull 3X SharesDirexion Shares ETF Trust1.5M sh$454M | 8.90% |
| Monopoly ETFStrategy Shares4.5K sh$1.4M | 8.82% |
| Hedgeye Quality Growth ETFETF Opportunities Trust35.5K sh$11M | 8.68% |
| FlexShares Quality Dividend Index FundFlexShares Trust622.3K sh$192.2M | 8.67% |
| Fidelity SAI U.S. Low Volatility Index FundFidelity Salem Street Trust6.6M sh$2B | 8.63% |
| Goldman Sachs Large Cap Growth Insights FundGoldman Sachs Trust441.4K sh$136.4M | 8.57% |
| PGIM Jennison Technology FundPrudential Investment Portfolios 1212.8K sh$4M | 8.55% |
| Columbia Disciplined Core FundColumbia Funds Series Trust II1.4M sh$431.9M | 8.42% |
| Invesco Next Gen Media and Gaming ETFInvesco Exchange-Traded Fund Trust11.9K sh$3.7M | 8.32% |
| FlexShares Quality Dividend Defensive Index FundFlexShares Trust146.9K sh$45.4M | 8.31% |
| Calamos Growth FundCALAMOS INVESTMENT TRUST/IL460K sh$142.1M | 8.31% |
| Harbor Transformative Technologies ETFHarbor ETF Trust1.7K sh$521.7K | 8.21% |
| Innovator Nasdaq-100 Managed 10 Buffer ETFInnovator ETFs Trust3.8K sh$1.2M | 8.19% |
| Innovator Nasdaq-100 Managed Floor ETFInnovator ETFs Trust138.9K sh$42.9M | 8.19% |
| Federated Hermes MDT Large Cap Growth FundFederated Hermes MDT Series1.5M sh$459.2M | 8.19% |
| iShares U.S. Thematic Rotation Active ETFBlackRock ETF Trust1.7M sh$527.6M | 8.16% |
| Goldman Sachs U.S. Equity Insights FundGoldman Sachs Trust298.1K sh$92.1M | 8.12% |
| Columbia Select Technology ETFColumbia ETF Trust I9.8K sh$3M | 8.07% |
| DWS Large Cap Focus Growth FundDEUTSCHE DWS INVESTMENT TRUST100.7K sh$31.1M | 8.00% |
| Columbia Research Enhanced Value ETFColumbia ETF Trust I86.4K sh$26.7M | 8.00% |
| Fidelity Low Volatility Factor ETFFidelity Covington Trust367.5K sh$113.5M | 7.98% |
| Allspring LT Large Core ETFALLSPRING EXCHANGE-TRADED FUNDS TRUST2.2K sh$666.3K | 7.96% |
| Invesco NASDAQ Internet ETFInvesco Exchange-Traded Fund Trust132K sh$40.8M | 7.96% |
| Transamerica US GrowthTRANSAMERICA FUNDS723.7K sh$223.6M | 7.90% |
| Schwab Core Equity FundSCHWAB CAPITAL TRUST377.9K sh$116.7M | 7.88% |
| Lord Abbett Focused Growth FundLORD ABBETT SECURITIES TRUST40.6K sh$12.6M | 7.87% |
| North Country Large Cap Equity FundNorth Country Funds30.5K sh$9.7M | 7.85% |
| Select FundAmerican Century Mutual Funds, Inc.1.5M sh$475.6M | 7.79% |
| Nuveen Large Cap Growth FundTIAA-CREF Funds1.5M sh$450.9M | 7.79% |
| Sapient Quality Select ETFEA Series Trust345.2K sh$106.6M | 7.77% |
| Nuveen Growth Opportunities ETFNuShares ETF Trust611.9K sh$189M | 7.74% |
| Franklin U.S. Core Equity (IU) FundFranklin Fund Allocator Series300.5K sh$92.8M | 7.72% |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay ETFJ.P. Morgan Exchange-Traded Fund Trust7.5K sh$2.3M | 7.71% |
| iShares U.S. Industry Rotation Active ETFBlackRock ETF Trust8.6K sh$2.6M | 7.71% |
| ClearBridge Appreciation FundLegg Mason Partners Investment Trust2.4M sh$745M | 7.66% |
| Schwab Large-Cap Growth FundSCHWAB CAPITAL TRUST148.1K sh$45.8M | 7.64% |
| SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST173.6K sh$53.6M | 7.64% |
| Harbor PanAgora Dynamic Large Cap Core ETFHarbor ETF Trust207.7K sh$64.2M | 7.61% |
| COMMONWEALTH GLOBAL FUNDCommonwealth International Series Trust4.5K sh$1.4M | 7.61% |
| Dearborn Partners Rising Dividend FundTrust for Professional Managers121.3K sh$38.4M | 7.60% |
| Fidelity Momentum Factor ETFFidelity Covington Trust222.3K sh$68.7M | 7.60% |
| LARGE-CAP VALUE PROFUNDProFunds1.3K sh$401.3K | 7.60% |
| Fidelity Dividend ETF for Rising RatesFidelity Covington Trust180.9K sh$55.9M | 7.59% |
| Victory Nasdaq-100 Index FundVictory Portfolios III2.2M sh$679.9M | 7.55% |
| PGIM Quant Solutions Large-Cap Core FundPrudential Investment Portfolios 9255.3K sh$78.9M | 7.54% |
| SA Franklin Systematic U.S. Large Cap Core PortfolioSUNAMERICA SERIES TRUST84.4K sh$26.1M | 7.54% |
| Pacer Cash COWZ 100-Nasdaq 100 Rotator ETFPacer Funds Trust12.4K sh$3.8M | 7.53% |
| Fidelity Large Cap Growth Index FundFidelity Salem Street Trust10.3M sh$3.2B | 7.52% |
| Fidelity Series Large Cap Growth Index FundFidelity Salem Street Trust623.1K sh$192.5M | 7.52% |
| Pacer Trendpilot 100 ETFPacer Funds Trust290.9K sh$89.9M | 7.52% |
| Schwab U.S. Large-Cap Growth Index FundSCHWAB CAPITAL TRUST1.2M sh$355.5M | 7.49% |
| iShares U.S. Equity Factor Rotation Active ETFBlackRock ETF Trust9.3M sh$2.9B | 7.47% |
| Nuveen Large Cap Growth Index FundTIAA-CREF Funds4.4M sh$1.4B | 7.47% |
| Harbor Capital Appreciation FundHARBOR FUNDS6M sh$1.9B | 7.46% |
| CALAMOS STRATEGIC TOTAL RETURN FUNDCALAMOS STRATEGIC TOTAL RETURN FUND860.8K sh$265.9M | 7.46% |
| Harbor Long-Term Growers ETFHarbor ETF Trust271.6K sh$83.9M | 7.43% |
| HARTFORD CORE EQUITY FUNDHARTFORD MUTUAL FUNDS, INC2.7M sh$846.5M | 7.42% |
| Hartford Alpha Capture Growth ETFHartford Funds Exchange-Traded Trust6.6K sh$2M | 7.41% |
| Putnam U.S. Research FundPutnam Investment Funds196.4K sh$60.7M | 7.40% |
| Allspring Large Cap Growth FundALLSPRING FUNDS TRUST222K sh$68.6M | 7.40% |
| Invesco Main Street FundAIM Equity Funds (Invesco Equity Funds)2.8M sh$852.3M | 7.40% |
| Nuveen Core Equity FundTIAA-CREF Funds1.6M sh$504.4M | 7.37% |
| Calamos Select FundCALAMOS INVESTMENT TRUST/IL15.2K sh$4.7M | 7.37% |
| FlexShares US Quality Large Cap Index FundFlexShares Trust240.6K sh$74.3M | 7.33% |
| Invesco QQQ Hedged Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust3.1K sh$948.4K | 7.33% |
| FlexShares ESG & Climate US Large Cap Core Index FundFlexShares Trust26.6K sh$8.2M | 7.33% |
| Fidelity Hedged Equity ETFFidelity Greenwood Street Trust220.1K sh$68M | 7.32% |
| Fidelity Dynamic Buffered Equity ETFFidelity Greenwood Street Trust5.7K sh$1.7M | 7.30% |
| Fidelity Yield Enhanced Equity ETFFidelity Greenwood Street Trust51.4K sh$15.9M | 7.27% |
| Fidelity Value Factor ETFFidelity Covington Trust311.7K sh$96.3M | 7.24% |
| Invesco Top QQQ ETFInvesco Actively Managed Exchange-Traded Fund Trust8K sh$2.5M | 7.24% |
| Fidelity Quality Factor ETFFidelity Covington Trust330.2K sh$102M | 7.22% |
| iShares Morningstar Growth ETFiShares Trust727.7K sh$224.8M | 7.22% |
| Franklin Growth Opportunities FundFranklin Strategic Series1M sh$313M | 7.19% |
| DANA LARGE CAP EQUITY FUNDValued Advisers Trust15.9K sh$4.9M | 7.18% |
| ClearBridge Sustainability Leaders FundLegg Mason Partners Investment Trust22.2K sh$6.8M | 7.18% |
| Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust82.7K sh$25.6M | 7.14% |
| Direxion Daily Technology Top 5 Bull 2X ETFDirexion Shares ETF Trust1.1K sh$326.8K | 7.10% |
| Steward Large Cap Core FundSteward Funds Inc48K sh$14.8M | 7.09% |
| LargeCap Growth Fund IPrincipal Funds, Inc1.3M sh$404.4M | 7.09% |
| Eaton Vance Tax-Managed Diversified Equity Income FundEaton Vance Tax-Managed Diversified Equity Income Fund573.7K sh$177.2M | 7.07% |
| Aptus Collared Investment Opportunity ETFETF Series Solutions538.6K sh$166.4M | 7.07% |
| Aptus Drawdown Managed Equity ETFETF Series Solutions67.1K sh$20.7M | 7.07% |
| iShares U.S. Carbon Transition Readiness Aware Active ETFBlackRock ETF Trust275.9K sh$85.2M | 7.05% |
| Domini Impact Equity FundDomini Investment Trust272.5K sh$84.2M | 7.05% |
| Calamos Hedged Equity FundCALAMOS INVESTMENT TRUST/IL198.9K sh$61.5M | 7.05% |
| Pacer Trendpilot US Large Cap ETFPacer Funds Trust743.4K sh$229.6M | 7.04% |
| Steward Values Enhanced Large Cap FundSteward Funds Inc74.3K sh$23M | 7.04% |
| U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC3.3M sh$1B | 7.04% |
| Innovator Equity Managed Floor ETFInnovator ETFs Trust482.6K sh$149.1M | 7.04% |
| Dimensional US High Profitability ETFDimensional ETF Trust2.8M sh$864.3M | 7.04% |
| Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust4.3M sh$1.3B | 7.03% |
| JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust2M sh$625M | 7.03% |
| Fidelity Women's Leadership FundFidelity Summer Street Trust41K sh$12.7M | 7.03% |
| Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST32.8M sh$10.1B | 7.02% |
| First Trust Long/Short Equity ETFFirst Trust Exchange-Traded Fund III566.4K sh$175M | 7.02% |
| Nationwide S&P 500 Index FundNationwide Mutual Funds413.8K sh$127.8M | 7.01% |
| LargeCap S&P 500 Index FundPrincipal Funds, Inc3M sh$935.1M | 7.00% |
| SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST743.7K sh$229.7M | 7.00% |
| Nuveen S&P 500 Index FundTIAA-CREF Funds3.1M sh$954.8M | 7.00% |
| Innovator Equity Managed 100 Buffer ETFInnovator ETFs Trust31.3K sh$9.7M | 6.99% |
| TCW Transform 500 ETFTCW ETF Trust248.2K sh$76.7M | 6.99% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust173.1K sh$53.5M | 6.97% |
| NYLIM S&P 500 Index FundNYLIM FUNDS TRUST482.3K sh$149M | 6.97% |
| DANA EPIPHANY EQUITY FUNDValued Advisers Trust17.6K sh$5.4M | 6.96% |
| BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.607.2K sh$187.6M | 6.96% |
| Innovator Equity Managed 10 Buffer ETFInnovator ETFs Trust10.1K sh$3.1M | 6.94% |
| iShares Morningstar U.S. Equity ETFiShares Trust285.7K sh$88.3M | 6.94% |
| BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.301.4K sh$93.1M | 6.94% |
| Allspring Disciplined U.S. Core FundALLSPRING FUNDS TRUST472.2K sh$145.9M | 6.94% |
| Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust4.2M sh$1.3B | 6.93% |
| Victory 500 Index FundVictory Portfolios III3.4M sh$1.1B | 6.93% |
| JPMorgan Equity and Options Total Return ETFJ.P. Morgan Exchange-Traded Fund Trust21.8K sh$6.7M | 6.92% |
| Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETFPacer Funds Trust4.1K sh$1.3M | 6.91% |
| ALGER GROWTH & INCOME FUNDALGER FUNDS217.1K sh$67.1M | 6.91% |
| ALGER SPECTRA FUNDALGER FUNDS II964K sh$297.8M | 6.90% |
| REX FANG & Innovation Equity Premium Income ETFETF Opportunities Trust144.5K sh$44.6M | 6.90% |
| U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC596.9K sh$184.4M | 6.89% |
| JLens 500 Jewish Advocacy U.S. ETFEA Series Trust58.8K sh$18.2M | 6.89% |
| YieldMax(R) Target 12(TM) Big 50 Option Income ETFTidal Trust II12K sh$3.7M | 6.83% |
| BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust1.2M sh$372.7M | 6.81% |
| VistaShares Target 15 Berkshire Select Income ETFTidal Trust III218.2K sh$67.4M | 6.81% |
| E*TRADE No Fee Large Cap Index FundE Trade Trust29.4K sh$9.1M | 6.80% |
| U.S. High Relative Profitability PortfolioDFA INVESTMENT DIMENSIONS GROUP INC1.4M sh$427.3M | 6.80% |
| Putnam Core Equity FundPutnam Funds Trust1.4M sh$421.9M | 6.75% |
| U.S. Large Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC966.9K sh$298.7M | 6.74% |
| iShares Enhanced Large Cap Core Active ETFBlackRock ETF Trust2.9K sh$900.2K | 6.73% |
| PGIM Jennison Diversified Growth FundPrudential Investment Portfolios 595.2K sh$29.4M | 6.71% |
| Fidelity MSCI North American Subset Index ETFFidelity Covington Trust259.2K sh$80.1M | 6.69% |
| Federated Hermes Max-Cap Index FundFederated Hermes Index Trust61.4K sh$19M | 6.69% |
| iShares Morningstar Value ETFiShares Trust285.9K sh$88.3M | 6.68% |
| Fidelity U.S. Multifactor ETFFidelity Covington Trust62.8K sh$19.4M | 6.68% |
| iShares ESG Optimized MSCI USA ETFiShares Trust870K sh$268.8M | 6.67% |
| Columbia Cornerstone Growth FundCOLUMBIA FUNDS SERIES TRUST I1.4M sh$430.1M | 6.66% |
| iShares MSCI USA Quality Factor ETFiShares Trust10M sh$3.1B | 6.64% |
| Vox Populi ETFAdvisors Series Trust1.2K sh$384.6K | 6.64% |
| Columbia Disciplined Value FundColumbia Funds Series Trust II45.9K sh$14.2M | 6.63% |
| JPMorgan Hedged Equity Laddered Overlay ETFJ.P. Morgan Exchange-Traded Fund Trust983.1K sh$303.7M | 6.58% |
| THE CHESAPEAKE GROWTH FUNDChesapeake Investment Trust9.9K sh$3M | 6.56% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO60.2K sh$18.6M | 6.56% |
| iShares Dow Jones U.S. ETFiShares Trust627.1K sh$193.7M | 6.56% |
| iShares U.S. Equity Factor ETFiShares Trust758.7K sh$234.4M | 6.54% |
| AAM Sawgrass U.S. Large Cap Quality Growth ETFETF Series Solutions610 sh$188.4K | 6.54% |
| Principal Capital Appreciation FundPrincipal Funds, Inc830.3K sh$256.5M | 6.53% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS4.7M sh$1.4B | 6.51% |
| SA Large Cap Growth Index PortfolioSUNAMERICA SERIES TRUST155.3K sh$48M | 6.50% |
| THRIVENT LARGE CAP GROWTH FUNDThrivent Mutual Funds938.6K sh$290M | 6.50% |
| LARGE-CAP GROWTH PROFUNDProFunds3.5K sh$1.1M | 6.49% |
| SA MFS Massachusetts Investors Trust PortfolioSUNAMERICA SERIES TRUST122.3K sh$37.8M | 6.49% |
| Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust55.4K sh$17.1M | 6.49% |
| Harbor AlphaEdge Large Cap Value ETFHarbor ETF Trust973 sh$300.6K | 6.48% |
| Steward Large Cap Value FundSteward Funds Inc32K sh$9.9M | 6.48% |
| Nationwide BNY Mellon Dynamic U.S. Core FundNationwide Mutual Funds337.7K sh$104.3M | 6.47% |
| INVESTMENT HOUSE GROWTH FUND (THE)Investment House Funds47.5K sh$14.7M | 6.45% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust2.6M sh$801.1M | 6.45% |
| Goldman Sachs Large Cap Value Insights FundGoldman Sachs Trust159.5K sh$49.3M | 6.45% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust4.4M sh$1.3B | 6.45% |
| Wilmington Large-Cap Strategy FundWilmington Funds128.3K sh$39.6M | 6.44% |
| Putnam Large Cap Value FundPutnam Large Cap Value Fund11.5M sh$3.6B | 6.44% |
| Federated Hermes MDT All Cap Core FundFederated Hermes MDT Series813.6K sh$251.3M | 6.42% |
| Hartford Equity Premium Income ETFHartford Funds Exchange-Traded Trust7.3K sh$2.3M | 6.41% |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust353.9K sh$109.3M | 6.41% |
| Allspring Disciplined Large Cap PortfolioALLSPRING MASTER TRUST75.6K sh$23.4M | 6.40% |
| PACE Large Co Growth Equity InvestmentsPACE SELECT ADVISORS TRUST134.7K sh$41.6M | 6.37% |
| Calamos Growth & Income FundCALAMOS INVESTMENT TRUST/IL711.2K sh$219.7M | 6.34% |
| Invesco Main Street All Cap FundAIM Equity Funds (Invesco Equity Funds)357.4K sh$110.4M | 6.33% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust464.5K sh$143.5M | 6.31% |
| Fidelity Global Equity Income FundFidelity Investment Trust96.3K sh$29.7M | 6.30% |
| Victory Global Managed Volatility FundVictory Portfolios III75.5K sh$23.3M | 6.27% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust8M sh$2.5B | 6.26% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST8.9M sh$2.8B | 6.24% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC1.7M sh$528.5M | 6.24% |
| Nationwide Fundamental All Cap Equity PortfolioNationwide Mutual Funds311.1K sh$96.1M | 6.23% |
| Invesco Charter FundAIM Equity Funds (Invesco Equity Funds)748.2K sh$231.1M | 6.22% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
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