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Funds Holding Alphabet Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Alphabet Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of GOOG →Funds holding
200
as of 2026-07-31
Reported value
$33.6B
summed across funds
Fund families
110
named trusts
Largest conviction
16.89%
74 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 |
|---|---|
| Focused Dynamic Growth FundAmerican Century Growth Funds, Inc.947.3K sh$337.8M | 16.89% |
| Nuveen Large Cap Growth FundTIAA-CREF Funds2M sh$713M | 12.32% |
| NYLIM Winslow Large Cap Growth ETFNYLIM Active ETF Trust103.9K sh$37M | 11.87% |
| NYLIM Winslow Focused Large Cap Growth ETFNYLIM Active ETF Trust20K sh$7.1M | 11.80% |
| Nuveen Winslow Large-Cap Growth ESG FundNuveen Investment Trust II303.2K sh$108.2M | 11.59% |
| Putnam Large Cap Growth FundPutnam Investment Funds4.4M sh$1.6B | 11.54% |
| NYLIM WMC Growth FundNYLIM FUNDS TRUST310.4K sh$110.7M | 11.29% |
| NYLIM Winslow Large Cap Growth FundNYLIM FUNDS3.5M sh$1.3B | 10.62% |
| Monopoly ETFStrategy Shares4.5K sh$1.6M | 10.03% |
| Hartford Alpha Capture Growth ETFHartford Funds Exchange-Traded Trust7.7K sh$2.7M | 9.97% |
| SA AB Growth PortfolioSUNAMERICA SERIES TRUST476.1K sh$169.8M | 9.63% |
| RED OAK TECHNOLOGY SELECT FUNDOak Associates Funds201.7K sh$71.9M | 9.22% |
| Allspring LT Large Growth ETFALLSPRING EXCHANGE-TRADED FUNDS TRUST29K sh$10.4M | 9.19% |
| TCW Concentrated Large Cap Growth FundTCW FUNDS INC168.5K sh$60.1M | 9.03% |
| SA Janus Focused Growth PortfolioSUNAMERICA SERIES TRUST114.7K sh$40.9M | 8.37% |
| iShares U.S. Select Equity Active ETFBlackRock ETF Trust2.2K sh$792.1K | 8.24% |
| Fidelity MSCI Communication Services Index ETFFIDELITY COVINGTON TRUST389.3K sh$138.8M | 8.02% |
| U.S. Global Leaders Growth FundJohn Hancock Capital Series261.8K sh$93.4M | 7.87% |
| BNY Mellon Concentrated Growth ETFBNY Mellon ETF Trust II25.8K sh$9.2M | 7.67% |
| Invesco NASDAQ Internet ETFInvesco Exchange-Traded Fund Trust109.4K sh$39M | 7.62% |
| BNY Mellon Worldwide Growth Fund, Inc.BNY Mellon Worldwide Growth Fund, Inc.192.9K sh$68.8M | 7.58% |
| Madison Large Cap FundMADISON FUNDS65.4K sh$23.3M | 7.44% |
| BlackRock Unconstrained Equity FundBlackRock Unconstrained Equity Fund198.4K sh$70.7M | 7.42% |
| Victory Aggressive Growth FundVictory Portfolios III534.8K sh$190.7M | 7.30% |
| Franklin Growth Opportunities FundFranklin Strategic Series864.8K sh$308.4M | 7.08% |
| Invesco Summit FundAIM Equity Funds (Invesco Equity Funds)664.6K sh$237M | 7.05% |
| Eaton Vance Tax-Managed Diversified Equity Income FundEaton Vance Tax-Managed Diversified Equity Income Fund494.3K sh$176.3M | 7.03% |
| BBH Select Large Cap ETFBBH Trust102K sh$36.4M | 6.84% |
| Janus Henderson US Equity Enhanced Income ETFJanus Detroit Street Trust1.3K sh$478.3K | 6.80% |
| PACE Large Co Growth Equity InvestmentsPACE SELECT ADVISORS TRUST124K sh$44.2M | 6.78% |
| Nationwide GQG US Quality Equity FundNationwide Mutual Funds73.6K sh$26.3M | 6.77% |
| Fidelity Founders FundFidelity Concord Street Trust40.5K sh$14.4M | 6.72% |
| Polen Global Growth FundFundVantage Trust20.9K sh$7.4M | 6.69% |
| Polen Focus Growth ETFFundVantage Trust15.4K sh$5.5M | 6.64% |
| COMMUNICATION SERVICES ULTRASECTOR PROFUNDProFunds6.7K sh$2.4M | 6.57% |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities FundEaton Vance Tax-Advantaged Global Dividend Opportunities Fund102.6K sh$36.6M | 6.49% |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay ETFJ.P. Morgan Exchange-Traded Fund Trust5.4K sh$1.9M | 6.44% |
| Dunham Focused Large Cap Growth FundDunham Funds43.5K sh$15.5M | 6.41% |
| Capital Group U.S. Equity FundCapital Group U.S. Equity Fund76.5K sh$27.3M | 6.40% |
| Hennessy Equity and Income FundHennessy Funds Trust6.9K sh$2.4M | 6.40% |
| Invesco QQQ Hedged Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust2.3K sh$819.2K | 6.33% |
| Polen Growth FundFundVantage Trust290K sh$103.4M | 6.33% |
| Alger Concentrated Equity FundALGER FUNDS1.6K sh$571.7K | 6.26% |
| Nuveen Large Cap Select FundNuveen Investment Funds, Inc.8.7K sh$3.1M | 6.22% |
| Eaton Vance Tax-Advantaged Global Dividend Income FundEaton Vance Tax-Advantaged Global Dividend Income Fund344K sh$122.7M | 6.19% |
| Nicholas Fund, Inc.Nicholas Fund, Inc.684.7K sh$244.2M | 6.12% |
| Nationwide FundNationwide Mutual Funds255.3K sh$91M | 6.00% |
| Putnam Core Equity FundPutnam Funds Trust1M sh$373.3M | 5.97% |
| ALGER FOCUS EQUITY FUNDALGER INSTITUTIONAL FUNDS1.2M sh$424.6M | 5.96% |
| Goldman Sachs Large Cap Growth Insights FundGoldman Sachs Trust262.2K sh$93.5M | 5.88% |
| Aptus Collared Investment Opportunity ETFETF Series Solutions387.1K sh$138.1M | 5.87% |
| Aptus Drawdown Managed Equity ETFETF Series Solutions48.2K sh$17.2M | 5.87% |
| WHITE OAK SELECT GROWTH FUNDOak Associates Funds79.5K sh$28.3M | 5.85% |
| abrdn U.S. Sustainable Leaders Fundabrdn Funds50.1K sh$17.9M | 5.76% |
| Allspring Large Cap Core FundALLSPRING FUNDS TRUST201.2K sh$71.8M | 5.65% |
| Ultra FundAmerican Century Mutual Funds, Inc.4M sh$1.4B | 5.54% |
| Fidelity Series All-Sector Equity FundFidelity Devonshire Trust881K sh$314.2M | 5.53% |
| Allspring LT Large Core ETFALLSPRING EXCHANGE-TRADED FUNDS TRUST1.3K sh$460.1K | 5.50% |
| Green Century Equity FundGREEN CENTURY FUNDS120.2K sh$42.9M | 5.36% |
| THE CHESAPEAKE GROWTH FUNDChesapeake Investment Trust6.9K sh$2.5M | 5.33% |
| Fidelity Large Cap Growth Index FundFidelity Salem Street Trust6.3M sh$2.2B | 5.27% |
| Fidelity Series Large Cap Growth Index FundFidelity Salem Street Trust378.1K sh$134.8M | 5.27% |
| ALGER CAPITAL APPRECIATION INSTITUTIONAL FUNDALGER INSTITUTIONAL FUNDS507.7K sh$181.1M | 5.25% |
| Schwab U.S. Large-Cap Growth Index FundSCHWAB CAPITAL TRUST698.6K sh$249.2M | 5.25% |
| ALGER CAPITAL APPRECIATION FUNDALGER FUNDS404.3K sh$144.2M | 5.24% |
| Nuveen Large Cap Growth Index FundTIAA-CREF Funds2.7M sh$952.2M | 5.24% |
| ARK Autonomous Technology & Robotics ETFARK ETF Trust268.2K sh$95.7M | 5.15% |
| Old Westbury All Cap Core FundOld Westbury Funds Inc509.4K sh$181.7M | 5.12% |
| Eaton Vance Global Equity Income FundEaton Vance Mutual Funds Trust120.9K sh$43.1M | 5.10% |
| Eaton Vance Tax-Managed Global Diversified Equity Income FundEaton Vance Tax-Managed Global Diversified Equity Income Fund465.1K sh$165.9M | 5.09% |
| Pacer S&P 500 Quality FCF Aristocrats ETFPacer Funds Trust3.7K sh$1.3M | 5.07% |
| iShares U.S. Technology ETFiShares Trust3.3M sh$1.2B | 5.05% |
| Select FundAmerican Century Mutual Funds, Inc.863.2K sh$307.9M | 5.04% |
| Frost Growth Equity FundFrost Family of Funds30.1K sh$10.7M | 5.04% |
| Davis Select U.S. Equity ETFDavis Fundamental ETF Trust177.5K sh$63.3M | 4.98% |
| PIN OAK EQUITY FUNDOak Associates Funds20.2K sh$7.2M | 4.90% |
| NYLIM Candriam U.S. Large Cap Equity ETFNYLIM ETF Trust44.9K sh$16M | 4.89% |
| Fidelity U.S. Sustainability Index FundFidelity Salem Street Trust795.5K sh$283.7M | 4.86% |
| SA Large Cap Growth Index PortfolioSUNAMERICA SERIES TRUST100K sh$35.7M | 4.83% |
| LARGE-CAP GROWTH PROFUNDProFunds2.3K sh$810.3K | 4.83% |
| First Eagle US Equity ETFFirst Eagle ETF Trust334 sh$119.1K | 4.80% |
| iShares ESG MSCI KLD 400 ETFiShares Trust712K sh$253.9M | 4.77% |
| Fidelity OTC K6 PortfolioFidelity Securities Fund490.4K sh$174.9M | 4.76% |
| TAX MANAGED MULTI CAP GROWTH PORTFOLIOTax-Managed Multi-Cap Growth Portfolio40.6K sh$14.5M | 4.68% |
| Goldman Sachs U.S. Equity Insights FundGoldman Sachs Trust148.2K sh$52.8M | 4.66% |
| ALGER SPECTRA FUNDALGER FUNDS II561.8K sh$200.4M | 4.65% |
| Fidelity OTC PortfolioFidelity Securities Fund5.5M sh$2B | 4.58% |
| Transamerica Multi-Asset IncomeTRANSAMERICA FUNDS112.5K sh$40.1M | 4.53% |
| THRIVENT LARGE CAP GROWTH FUNDThrivent Mutual Funds563.9K sh$201.1M | 4.51% |
| Harbor Capital Appreciation FundHARBOR FUNDS3.1M sh$1.1B | 4.45% |
| iShares Dynamic Equity Active ETFBlackRock ETF Trust371.5K sh$132.5M | 4.40% |
| T. Rowe Price Global Equity ETFT. Rowe Price Exchange-Traded Funds, Inc.3.2K sh$1.1M | 4.36% |
| ARK Space & Defense Innovation ETFARK ETF Trust92.7K sh$33.1M | 4.35% |
| Harbor Large Cap Value FundHARBOR FUNDS114.8K sh$40.9M | 4.33% |
| FT Vest Dow Jones Internet & Target Income ETFFirst Trust Exchange-Traded Fund IV1.2K sh$418.4K | 4.29% |
| iShares U.S. Equity Factor ETFiShares Trust427.4K sh$152.4M | 4.25% |
| Nationwide U.S. 130/30 Equity PortfolioNationwide Mutual Funds42.9K sh$15.3M | 4.20% |
| KOVITZ CORE EQUITY ETFValued Advisers Trust167.4K sh$59.7M | 4.19% |
| Invesco S&P 500 Top 50 ETFInvesco Exchange-Traded Fund Trust1.2M sh$441.5M | 4.18% |
| Nationwide Large Cap Equity PortfolioNationwide Mutual Funds296.7K sh$105.8M | 4.16% |
| T. Rowe Price Global Value Equity FundT. ROWE PRICE GLOBAL FUNDS, INC.34.1K sh$12.2M | 4.08% |
| ARK Next Generation Internet ETFARK ETF Trust183.2K sh$65.3M | 4.07% |
| Alger AI Enablers & Adopters FundALGER FUNDS3K sh$1.1M | 4.07% |
| Clough Global Opportunities FundCLOUGH GLOBAL OPPORTUNITIES FUND31.6K sh$11.3M | 4.03% |
| Vulcan Value Partners FundElevation Series Trust25.7K sh$9.2M | 4.02% |
| First Eagle U.S. FundFirst Eagle Funds182.8K sh$65.2M | 4.01% |
| BNY Mellon US Large Cap Equity Growth ETFBNY Mellon ETF Trust1.3K sh$476.8K | 4.01% |
| Old Westbury Large Cap Strategies FundOld Westbury Funds Inc2.9M sh$1B | 4.01% |
| Pacer MSCI World Industry Advantage ETFPacer Funds Trust123 sh$43.9K | 3.96% |
| Knights of Columbus Large Cap Growth FundADVISORS' INNER CIRCLE III35.9K sh$12.8M | 3.95% |
| Nuveen Dividend Growth FundNuveen Investment Trust II691.9K sh$246.8M | 3.89% |
| Victory Growth FundVictory Portfolios III253.8K sh$90.5M | 3.84% |
| T. Rowe Price Global Growth Stock FundT. ROWE PRICE INTERNATIONAL FUNDS, INC.93.8K sh$33.5M | 3.81% |
| Eaton Vance Global Income Builder FundEaton Vance Mutual Funds Trust33.5K sh$12M | 3.80% |
| Clough Global Equity FundCLOUGH GLOBAL EQUITY FUND18.1K sh$6.4M | 3.76% |
| SA MFS Large Cap Growth PortfolioSUNAMERICA SERIES TRUST71.4K sh$25.5M | 3.70% |
| FlexShares US Quality Large Cap Index FundFlexShares Trust103.9K sh$37.1M | 3.66% |
| Global X NYSE 100 ETFGLOBAL X FUNDS2.8K sh$996.8K | 3.60% |
| Nuveen Large Cap Responsible Equity FundTIAA-CREF Funds593.1K sh$211.5M | 3.59% |
| ALGER GROWTH & INCOME FUNDALGER FUNDS97K sh$34.6M | 3.57% |
| iShares Global Equity Factor ETFiShares Trust21.6K sh$7.7M | 3.56% |
| Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO1.3M sh$447.6M | 3.55% |
| Nuveen Core Equity FundTIAA-CREF Funds679.6K sh$242.4M | 3.54% |
| Fidelity Disciplined Equity FundFidelity Capital Trust228.8K sh$81.6M | 3.54% |
| Old Westbury Total Equity FundOld Westbury Funds Inc122.6K sh$43.7M | 3.54% |
| VistaShares Target 15 Berkshire Select Income ETFTidal Trust III98.3K sh$35.1M | 3.54% |
| Fidelity Magellan ETFFidelity Covington Trust24.4K sh$8.7M | 3.54% |
| abrdn Total Dynamic Dividend Fundabrdn Total Dynamic Dividend Fund108.7K sh$38.8M | 3.50% |
| Intech S&P Large Cap Diversified Alpha ETFTidal Trust III13.8K sh$4.9M | 3.47% |
| Allspring Special Large Value ETFALLSPRING EXCHANGE-TRADED FUNDS TRUST21.3K sh$7.6M | 3.47% |
| INTERNET ULTRASECTOR PROFUNDProFunds7.7K sh$2.7M | 3.47% |
| Innovator Nasdaq-100 Managed 10 Buffer ETFInnovator ETFs Trust1.4K sh$490.8K | 3.43% |
| iShares ESG Optimized MSCI USA ETFiShares Trust385.8K sh$137.6M | 3.42% |
| SA Fidelity Institutional AM Global Equities PortfolioSUNAMERICA SERIES TRUST32.5K sh$11.6M | 3.38% |
| LSV Disciplined Value ETFADVISORS' INNER CIRCLE FUND61.3K sh$21.9M | 3.37% |
| abrdn Global Dynamic Dividend Fundabrdn Global Dynamic Dividend Fund30.6K sh$10.9M | 3.36% |
| Innovator Nasdaq-100 Managed Floor ETFInnovator ETFs Trust48.8K sh$17.4M | 3.32% |
| abrdn Dynamic Dividend Fundabrdn Funds9.2K sh$3.3M | 3.29% |
| Global X NASDAQ 100 Covered Call ETFGLOBAL X FUNDS745K sh$265.7M | 3.28% |
| Global X NASDAQ 100 Risk Managed Income ETFGLOBAL X FUNDS1.3K sh$466.1K | 3.26% |
| Global X Nasdaq 100 Covered Call & Growth ETFGLOBAL X FUNDS14.4K sh$5.2M | 3.26% |
| Global Equity FundRUSSELL INVESTMENT CO358.4K sh$127.8M | 3.25% |
| Pacer Cash COWZ 100-Nasdaq 100 Rotator ETFPacer Funds Trust4.6K sh$1.6M | 3.23% |
| Pacer Trendpilot 100 ETFPacer Funds Trust108.1K sh$38.5M | 3.23% |
| Victory Nasdaq-100 Index FundVictory Portfolios III810.4K sh$289M | 3.21% |
| Allspring Special Large Cap Value FundALLSPRING FUNDS TRUST182.5K sh$65.1M | 3.20% |
| Allspring Large Cap Value FundALLSPRING FUNDS TRUST13.8K sh$4.9M | 3.20% |
| LargeCap Growth Fund IPrincipal Funds, Inc505.6K sh$180.3M | 3.16% |
| Dimensional US Large Cap Vector ETFDimensional ETF Trust46.4K sh$16.6M | 3.14% |
| Global X NASDAQ 100 Tail Risk ETFGLOBAL X FUNDS671 sh$239.3K | 3.14% |
| Allspring Disciplined U.S. Core FundALLSPRING FUNDS TRUST184.8K sh$65.9M | 3.13% |
| Invesco Top QQQ ETFInvesco Actively Managed Exchange-Traded Fund Trust3K sh$1.1M | 3.10% |
| Franklin U.S. Core Equity (IU) FundFranklin Fund Allocator Series104K sh$37.1M | 3.09% |
| SA Franklin Systematic U.S. Large Cap Core PortfolioSUNAMERICA SERIES TRUST29.9K sh$10.7M | 3.08% |
| Global X NASDAQ 100 Collar 95-110 ETFGLOBAL X FUNDS286 sh$102K | 3.08% |
| Victory Global Managed Volatility FundVictory Portfolios III32K sh$11.4M | 3.07% |
| DWS Science and Technology FundDEUTSCHE DWS SECURITIES TRUST196.4K sh$70M | 3.04% |
| iShares Morningstar Growth ETFiShares Trust265.6K sh$94.7M | 3.04% |
| Eaton Vance Tax-Advantaged Dividend Income FundEaton Vance Tax-Advantaged Dividend Income Fund191.6K sh$68.3M | 3.01% |
| Calamos Hedged Equity FundCALAMOS INVESTMENT TRUST/IL72.6K sh$25.9M | 2.97% |
| Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETFPacer Funds Trust1.5K sh$544.2K | 2.97% |
| Allspring Disciplined Large Cap PortfolioALLSPRING MASTER TRUST30.2K sh$10.8M | 2.95% |
| VANGUARD WINDSOR II FUNDVANGUARD WINDSOR FUNDS5.5M sh$2B | 2.93% |
| FlexShares ESG & Climate US Large Cap Core Index FundFlexShares Trust9.2K sh$3.3M | 2.93% |
| Innovator Equity Managed Floor ETFInnovator ETFs Trust168K sh$59.9M | 2.83% |
| Fidelity Women's Leadership FundFidelity Summer Street Trust14.2K sh$5M | 2.80% |
| Janus Henderson Global Artificial Intelligence ETFJanus Detroit Street Trust1.8K sh$653.7K | 2.80% |
| Davis Select Worldwide ETFDavis Fundamental ETF Trust48K sh$17.1M | 2.80% |
| BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust427.3K sh$152.4M | 2.79% |
| Direxion Daily Dow Jones Internet Bull 3X SharesDirexion Shares ETF Trust7.3K sh$2.6M | 2.78% |
| E*TRADE No Fee Large Cap Index FundE Trade Trust10.4K sh$3.7M | 2.78% |
| 1290 Avantis U.S. Large Cap Growth Fund1290 Funds16.3K sh$5.8M | 2.78% |
| Innovator Equity Managed 10 Buffer ETFInnovator ETFs Trust3.5K sh$1.2M | 2.78% |
| Victory 500 Index FundVictory Portfolios III1.2M sh$423.7M | 2.76% |
| Optimized Equity Income ETFListed Funds Trust3.6K sh$1.3M | 2.76% |
| iShares U.S. Tech Independence Focused ETFiShares U.S. ETF Trust51.5K sh$18.4M | 2.75% |
| Fidelity Large Cap Stock FundFidelity Concord Street Trust817.8K sh$291.7M | 2.75% |
| Innovator Equity Managed 100 Buffer ETFInnovator ETFs Trust10.7K sh$3.8M | 2.74% |
| iShares Enhanced Large Cap Core Active ETFBlackRock ETF Trust1K sh$365.6K | 2.73% |
| Fidelity Large Cap Stock K6 FundFidelity Concord Street Trust13.9K sh$5M | 2.72% |
| Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds345.5K sh$123.2M | 2.71% |
| Clough Global Dividend and Income FundCLOUGH GLOBAL DIVIDEND AND INCOME FUND6.7K sh$2.4M | 2.69% |
| Steward Covered Call Income FundSteward Funds Inc9.4K sh$3.4M | 2.69% |
| Logan Capital Large Cap Growth ETFAdvisors Series Trust8.1K sh$2.9M | 2.68% |
| Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust26.6K sh$9.5M | 2.65% |
| Global X S&P 500 Covered Call ETFGLOBAL X FUNDS240.6K sh$85.8M | 2.65% |
| Global X S&P 500 Christian Values ETFGLOBAL X FUNDS592 sh$211.1K | 2.65% |
| Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS3.7K sh$1.3M | 2.64% |
| iShares Flexible Equity Active ETFBlackRock ETF Trust118.8K sh$42.4M | 2.64% |
| Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS4.7K sh$1.7M | 2.63% |
| Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS96K sh$34.2M | 2.63% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III26.7K sh$9.5M | 2.62% |
| Pacer Trendpilot US Large Cap ETFPacer Funds Trust239.2K sh$85.3M | 2.62% |
| U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC1.1M sh$374.9M | 2.62% |
| Steward Values Enhanced Large Cap FundSteward Funds Inc23.9K sh$8.5M | 2.61% |
| Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust1.4M sh$492.9M | 2.61% |
| Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS352 sh$125.5K | 2.61% |
| JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust649.7K sh$231.7M | 2.61% |
| Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST10.5M sh$3.8B | 2.61% |
| Nationwide S&P 500 Index FundNationwide Mutual Funds133.2K sh$47.5M | 2.60% |
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.