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Funds Holding Palantir Technologies Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Palantir Technologies Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of PLTR →Funds holding
200
as of 2026-07-31
Reported value
$6.5B
summed across funds
Fund families
86
named trusts
Largest conviction
19.52%
3 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 |
|---|---|
| Direxion Daily PLTR Bull 2X SharesDirexion Shares ETF Trust593.2K sh$73M | 19.52% |
| Direxion PLTR Defined Income Boost ETFDirexion Shares ETF Trust1.6K sh$196.9K | 9.87% |
| Aggressive Growth PortfolioPERMANENT PORTFOLIO FAMILY OF FUNDS225K sh$27.7M | 5.42% |
| YieldMax(R) Ultra Option Income Strategy ETFTidal Trust II269.9K sh$33.2M | 4.48% |
| ARK Blockchain & Fintech Innovation ETFARK ETF Trust240.8K sh$29.6M | 4.23% |
| REX FANG & Innovation Equity Premium Income ETFETF Opportunities Trust222.2K sh$27.3M | 4.22% |
| Nicholas Defense and Rare Earth Income ETFTidal Trust II1.9K sh$233.7K | 3.84% |
| YieldMax(R) AI & Tech Portfolio Option Income ETFTidal Trust II31.4K sh$3.9M | 3.80% |
| ARK Autonomous Technology & Robotics ETFARK ETF Trust570.2K sh$70.2M | 3.78% |
| Aztlan North America Nearshoring Stock Selection ETFTidal Trust I8.5K sh$1M | 3.49% |
| Dan IVES Wedbush AI Revolution ETFWedbush Series Trust274K sh$33.7M | 3.42% |
| iShares U.S. Tech Independence Focused ETFiShares U.S. ETF Trust176K sh$21.7M | 3.24% |
| Direxion Daily NYSE FANG+ Bull 2X SharesDirexion Shares ETF Trust31.8K sh$3.9M | 3.24% |
| Mango Growth ETFADVISORS' INNER CIRCLE FUND II73.3K sh$9M | 3.23% |
| Direxion Daily AI and Big Data Bull 2X SharesDirexion Shares ETF Trust5.9K sh$732K | 3.19% |
| ARK Innovation ETFARK ETF Trust1.4M sh$173.2M | 3.11% |
| Invesco Large Cap Growth ETFInvesco Exchange-Traded Fund Trust579.5K sh$71.3M | 3.08% |
| iShares U.S. Tech Breakthrough Multisector ETFiShares Trust111.9K sh$13.8M | 2.98% |
| PeakShares RMR Prime Equity ETFNORTHERN LIGHTS FUND TRUST II14.5K sh$2.7M | 2.95% |
| ARK Space & Defense Innovation ETFARK ETF Trust181.2K sh$22.3M | 2.94% |
| Nicholas Global Equity and Income ETFTidal Trust II23.7K sh$2.9M | 2.87% |
| ARK Next Generation Internet ETFARK ETF Trust362.8K sh$44.6M | 2.78% |
| Indexperts Gorilla Aggressive Growth ETFSPINNAKER ETF SERIES7.5K sh$928K | 2.20% |
| Fundstrat Granny Shots US Large Cap & Income ETFTidal Trust III9.3K sh$1.1M | 2.09% |
| Permanent PortfolioPERMANENT PORTFOLIO FAMILY OF FUNDS1.2M sh$147.7M | 2.07% |
| Fundstrat Granny Shots US Large Cap ETFTidal Trust III718K sh$88.4M | 2.07% |
| Polen 5Perspectives Large Growth ETFFundVantage Trust247 sh$30.4K | 1.85% |
| FT Vest Growth Strength & Target Income ETFFirst Trust Exchange-Traded Fund IV305 sh$37.5K | 1.81% |
| TECHNOLOGY ULTRASECTOR PROFUNDProFunds14.5K sh$1.8M | 1.62% |
| Hartford Large Cap Growth ETFHartford Funds Exchange-Traded Trust26.2K sh$3.2M | 1.60% |
| Transamerica Capital GrowthTRANSAMERICA FUNDS145.8K sh$17.9M | 1.58% |
| iShares Defense Industrials Active ETFBlackRock ETF Trust543.9K sh$66.9M | 1.57% |
| Columbia Disciplined Growth FundColumbia Funds Series Trust II38K sh$4.7M | 1.54% |
| Virtus Silvant Growth Opportunities ETFVirtus ETF Trust II468 sh$57.6K | 1.54% |
| TCW Artificial Intelligence ETFTCW ETF Trust15K sh$1.8M | 1.48% |
| Focused Dynamic Growth FundAmerican Century Growth Funds, Inc.234.3K sh$28.8M | 1.44% |
| iShares Large Cap Growth Active ETFBlackRock ETF Trust1K sh$128.4K | 1.43% |
| iShares U.S. Technology ETFiShares Trust2.7M sh$336.1M | 1.43% |
| Hartford Alpha Capture Growth ETFHartford Funds Exchange-Traded Trust3.1K sh$385.4K | 1.40% |
| Dunham Focused Large Cap Growth FundDunham Funds27.5K sh$3.4M | 1.40% |
| THRIVENT LARGE CAP GROWTH FUNDThrivent Mutual Funds501.4K sh$61.7M | 1.38% |
| Franklin U.S. Core Equity (IU) FundFranklin Fund Allocator Series133.2K sh$16.4M | 1.36% |
| Direxion Daily Technology Bull 3X SharesDirexion Shares ETF Trust560.9K sh$69M | 1.35% |
| Invesco QQQ Hedged Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust1.4K sh$171.4K | 1.33% |
| Global X NASDAQ 100 Covered Call ETFGLOBAL X FUNDS865.9K sh$106.6M | 1.32% |
| Global X NASDAQ 100 Risk Managed Income ETFGLOBAL X FUNDS1.5K sh$187.4K | 1.31% |
| Global X Nasdaq 100 Covered Call & Growth ETFGLOBAL X FUNDS16.8K sh$2.1M | 1.30% |
| NYLIM Winslow Focused Large Cap Growth ETFNYLIM Active ETF Trust6.4K sh$787.6K | 1.30% |
| Victory Nasdaq-100 Index FundVictory Portfolios III950K sh$116.9M | 1.30% |
| Pacer Trendpilot 100 ETFPacer Funds Trust125.6K sh$15.5M | 1.29% |
| Pacer Cash COWZ 100-Nasdaq 100 Rotator ETFPacer Funds Trust5.3K sh$656.8K | 1.29% |
| Invesco S&P 500 Equal Weight Technology ETFInvesco Exchange-Traded Fund Trust573.8K sh$70.6M | 1.29% |
| Invesco S&P 500 Pure Growth ETFInvesco Exchange-Traded Fund Trust208.5K sh$25.7M | 1.28% |
| NYLIM U.S. Large Cap R&D Leaders ETFNYLIM ETF Trust41.2K sh$5.1M | 1.27% |
| Pacer S&P 500 Quality FCF R&D Leaders ETFPacer Funds Trust115 sh$14.2K | 1.26% |
| Global X NASDAQ 100 Collar 95-110 ETFGLOBAL X FUNDS338 sh$41.6K | 1.26% |
| Global X NASDAQ 100 Tail Risk ETFGLOBAL X FUNDS774 sh$95.2K | 1.25% |
| Transamerica Large GrowthTRANSAMERICA FUNDS33.5K sh$4.1M | 1.25% |
| Growth FundAmerican Century Mutual Funds, Inc.1.5M sh$179.7M | 1.25% |
| Invesco Aerospace & Defense ETFInvesco Exchange-Traded Fund Trust822.8K sh$101.3M | 1.23% |
| Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETFPacer Funds Trust1.8K sh$218.2K | 1.19% |
| Congress Large Cap Growth ETFProfessionally Managed Portfolios35K sh$4.3M | 1.16% |
| DWS Large Cap Focus Growth FundDEUTSCHE DWS INVESTMENT TRUST36.3K sh$4.5M | 1.15% |
| Fidelity MSCI Information Technology Index ETFFIDELITY COVINGTON TRUST1.8M sh$224.6M | 1.13% |
| TCW Concentrated Large Cap Growth FundTCW FUNDS INC60.6K sh$7.5M | 1.12% |
| Pacer Solactive Whitney Future of Warfare ETFPacer Funds Trust1.4K sh$175.6K | 1.11% |
| Transamerica US GrowthTRANSAMERICA FUNDS246.8K sh$30.4M | 1.07% |
| THE HARTFORD GROWTH OPPORTUNITIES FUNDHARTFORD MUTUAL FUNDS II, INC568.6K sh$70M | 1.07% |
| Schwab Large-Cap Growth FundSCHWAB CAPITAL TRUST52.1K sh$6.4M | 1.07% |
| Nuveen Growth Opportunities ETFNuShares ETF Trust208.5K sh$25.7M | 1.05% |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay ETFJ.P. Morgan Exchange-Traded Fund Trust2.5K sh$306.3K | 1.02% |
| Global X NYSE 100 ETFGLOBAL X FUNDS2.3K sh$282.1K | 1.02% |
| SA Janus Focused Growth PortfolioSUNAMERICA SERIES TRUST39.7K sh$4.9M | 1.00% |
| Harbor Long-Term Growers ETFHarbor ETF Trust91.1K sh$11.2M | 0.99% |
| Invesco QQQ Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust63.2K sh$7.8M | 0.99% |
| Columbia Disciplined Core FundColumbia Funds Series Trust II411.1K sh$50.6M | 0.99% |
| ULTRANASDAQ-100 PROFUNDProFunds104.3K sh$12.8M | 0.98% |
| Pacer Lunt Large Cap Alternator ETFPacer Funds Trust7.4K sh$904.7K | 0.98% |
| Pacer PE/VC ETFPacer Funds Trust188 sh$23.1K | 0.96% |
| JPMorgan U.S. Momentum Factor ETFJ.P. Morgan Exchange-Traded Fund Trust190.3K sh$23.4M | 0.94% |
| Victory Science & Technology FundVictory Portfolios III112.4K sh$13.8M | 0.93% |
| Global X Information Technology Covered Call & Growth ETFGLOBAL X FUNDS1.1K sh$131.7K | 0.92% |
| WarCap Unconstrained Equity ETFSPINNAKER ETF SERIES4.6K sh$563.2K | 0.92% |
| Invesco S&P 100 Equal Weight ETFInvesco Exchange-Traded Fund Trust200.7K sh$24.7M | 0.92% |
| SA JPMorgan Large Cap Core PortfolioSUNAMERICA SERIES TRUST37.8K sh$4.7M | 0.91% |
| Fidelity Quality Factor ETFFidelity Covington Trust103.3K sh$12.7M | 0.90% |
| Harbor Capital Appreciation FundHARBOR FUNDS1.8M sh$224.3M | 0.90% |
| NYLIM Winslow Large Cap Growth FundNYLIM FUNDS851.9K sh$104.8M | 0.89% |
| NYLIM Winslow Large Cap Growth ETFNYLIM Active ETF Trust22.5K sh$2.8M | 0.89% |
| Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETFPacer Funds Trust1.5K sh$180.7K | 0.89% |
| Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS157 sh$19.3K | 0.88% |
| Ultra FundAmerican Century Mutual Funds, Inc.1.8M sh$226.1M | 0.88% |
| iShares Morningstar Growth ETFiShares Trust219.2K sh$27M | 0.87% |
| JPMorgan U.S. Quality Factor ETFJ.P. Morgan Exchange-Traded Fund Trust572.7K sh$70.5M | 0.86% |
| Harbor Transformative Technologies ETFHarbor ETF Trust441 sh$54.3K | 0.85% |
| iShares MSCI USA Min Vol Factor ETFiShares Trust1.6M sh$200.8M | 0.85% |
| Fidelity Series Large Cap Growth Index FundFidelity Salem Street Trust176.7K sh$21.7M | 0.85% |
| Fidelity Large Cap Growth Index FundFidelity Salem Street Trust2.9M sh$359.8M | 0.85% |
| Schwab U.S. Large-Cap Growth Index FundSCHWAB CAPITAL TRUST326.6K sh$40.2M | 0.85% |
| Nuveen Large Cap Growth Index FundTIAA-CREF Funds1.2M sh$153.2M | 0.84% |
| Steward Covered Call Income FundSteward Funds Inc8.5K sh$1M | 0.84% |
| Victory Aggressive Growth FundVictory Portfolios III173.5K sh$21.4M | 0.82% |
| Amplius Aggressive Asset Allocation ETFEA Series Trust18.3K sh$2.3M | 0.81% |
| SA Large Cap Growth Index PortfolioSUNAMERICA SERIES TRUST48.6K sh$6M | 0.81% |
| LARGE-CAP GROWTH PROFUNDProFunds1.1K sh$135.9K | 0.81% |
| Direxion NASDAQ-100 Equal Weighted Index SharesDirexion Shares ETF Trust86.8K sh$10.7M | 0.80% |
| DWS Science and Technology FundDEUTSCHE DWS SECURITIES TRUST136.4K sh$16.8M | 0.73% |
| BLACK OAK EMERGING TECHNOLOGY FUNDOak Associates Funds3.8K sh$472.6K | 0.72% |
| Monopoly ETFStrategy Shares918 sh$113K | 0.71% |
| Columbia Research Enhanced Core ETFColumbia ETF Trust I334.7K sh$41.2M | 0.71% |
| Invesco S&P 500 Top 50 ETFInvesco Exchange-Traded Fund Trust601.4K sh$74M | 0.70% |
| NASDAQ-100 PROFUNDProFunds7K sh$865.1K | 0.68% |
| 1290 Avantis U.S. Large Cap Growth Fund1290 Funds11.6K sh$1.4M | 0.68% |
| PGIM Jennison Technology FundPrudential Investment Portfolios 122.5K sh$310.6K | 0.67% |
| Direxion Daily S&P 500 High Beta Bull 3X SharesDirexion Shares ETF Trust4K sh$497.2K | 0.66% |
| THE HARTFORD CAPITAL APPRECIATION FUNDHARTFORD MUTUAL FUNDS, INC327.4K sh$40.3M | 0.66% |
| CALAMOS STRATEGIC TOTAL RETURN FUNDCALAMOS STRATEGIC TOTAL RETURN FUND188.3K sh$23.2M | 0.65% |
| Pacer MSCI World Industry Advantage ETFPacer Funds Trust58 sh$7.1K | 0.64% |
| Intech S&P Large Cap Diversified Alpha ETFTidal Trust III7.4K sh$911.1K | 0.64% |
| Nuveen Large Cap Growth FundTIAA-CREF Funds300.5K sh$37M | 0.64% |
| Pacer S&P 500 3AI Top 100 ETFPacer Funds Trust112 sh$13.8K | 0.63% |
| JPMorgan Global Select Equity ETFJ.P. Morgan Exchange-Traded Fund Trust325.1K sh$40M | 0.60% |
| Fidelity Disciplined Equity FundFidelity Capital Trust111.2K sh$13.7M | 0.59% |
| BNY Mellon US Large Cap Equity Growth ETFBNY Mellon ETF Trust563 sh$69.3K | 0.58% |
| Fidelity OTC K6 PortfolioFidelity Securities Fund172.7K sh$21.3M | 0.58% |
| Pacer US Large Cap Cash Cows Growth Leaders ETFPacer Funds Trust100.8K sh$12.4M | 0.56% |
| Franklin Global Equity FundLegg Mason Partners Investment Trust29.9K sh$3.7M | 0.56% |
| Fidelity OTC PortfolioFidelity Securities Fund2M sh$240.8M | 0.56% |
| Congress Large Cap Growth FundProfessionally Managed Portfolios26K sh$3.2M | 0.56% |
| Putnam U.S. Research FundPutnam Investment Funds36.2K sh$4.5M | 0.54% |
| Calamos Growth FundCALAMOS INVESTMENT TRUST/IL75K sh$9.2M | 0.54% |
| Neuberger Next Generation Connectivity Fund Inc.Neuberger Next Generation Connectivity Fund Inc.57.8K sh$7.1M | 0.53% |
| Select FundAmerican Century Mutual Funds, Inc.265K sh$32.6M | 0.53% |
| Nationwide NYSE Arca Tech 100 Index FundNationwide Mutual Funds34.7K sh$4.3M | 0.53% |
| Toews Agility Shares Hedged Risk ETFNorthern Lights Fund Trust1.5K sh$181K | 0.53% |
| AAM Transformers ETFETF Series Solutions10.6K sh$1.3M | 0.52% |
| Aptus Large Cap Upside ETFETF Series Solutions4.9K sh$604.2K | 0.52% |
| Calamos Growth & Income FundCALAMOS INVESTMENT TRUST/IL144.5K sh$17.8M | 0.51% |
| Pacer S&P World 3AI Top 300 ETFPacer Funds Trust46 sh$5.7K | 0.51% |
| Fidelity Leveraged Company Stock FundFidelity Securities Fund167.5K sh$20.6M | 0.51% |
| SA Franklin Systematic U.S. Large Cap Core PortfolioSUNAMERICA SERIES TRUST14K sh$1.7M | 0.50% |
| Putnam Large Cap Growth FundPutnam Investment Funds546.1K sh$67.2M | 0.50% |
| Pacer Lunt Large Cap Multi-Factor Alternator ETFPacer Funds Trust8.5K sh$1M | 0.50% |
| Hartford Disciplined US Equity ETFLattice Strategies Trust8.1K sh$992.6K | 0.49% |
| LargeCap Growth Fund IPrincipal Funds, Inc225.6K sh$27.8M | 0.49% |
| Burney U.S. Factor Rotation ETFEA Series Trust22.6K sh$2.8M | 0.48% |
| Optimized Equity Income ETFListed Funds Trust1.8K sh$220.3K | 0.48% |
| Vox Populi ETFAdvisors Series Trust222 sh$27.3K | 0.47% |
| Fidelity Stocks for Inflation ETFFidelity Covington Trust10.3K sh$1.3M | 0.47% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust29K sh$3.6M | 0.47% |
| Lord Abbett Growth Leaders FundLORD ABBETT SECURITIES TRUST280.3K sh$34.5M | 0.46% |
| Columbia Cornerstone Growth FundCOLUMBIA FUNDS SERIES TRUST I243K sh$29.9M | 0.46% |
| Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS48.9K sh$6M | 0.46% |
| NYLIM Global Equity R&D Leaders ETFNYLIM ETF Trust383 sh$47.1K | 0.45% |
| Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust12.9K sh$1.6M | 0.44% |
| Hartford Equity Premium Income ETFHartford Funds Exchange-Traded Trust1.3K sh$156.4K | 0.44% |
| Global X S&P 500 Covered Call ETFGLOBAL X FUNDS116.8K sh$14.4M | 0.44% |
| Knights of Columbus Large Cap Growth FundADVISORS' INNER CIRCLE III11.7K sh$1.4M | 0.44% |
| Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS1.8K sh$220.6K | 0.44% |
| Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS2.3K sh$282.7K | 0.44% |
| Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS172 sh$21.2K | 0.44% |
| Steward Values Enhanced Large Cap FundSteward Funds Inc11.7K sh$1.4M | 0.44% |
| U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC510.2K sh$62.8M | 0.44% |
| Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust671.3K sh$82.6M | 0.44% |
| Pacer Trendpilot US Large Cap ETFPacer Funds Trust116K sh$14.3M | 0.44% |
| Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST5.1M sh$631.1M | 0.44% |
| Global X S&P 500 Christian Values ETFGLOBAL X FUNDS283 sh$34.8K | 0.44% |
| LargeCap S&P 500 Index FundPrincipal Funds, Inc473.2K sh$58.2M | 0.44% |
| SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST116.3K sh$14.3M | 0.44% |
| Nuveen S&P 500 Index FundTIAA-CREF Funds483K sh$59.4M | 0.44% |
| Nationwide S&P 500 Index FundNationwide Mutual Funds64.4K sh$7.9M | 0.43% |
| Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS126 sh$15.5K | 0.43% |
| NYLIM S&P 500 Index FundNYLIM FUNDS TRUST75.4K sh$9.3M | 0.43% |
| BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.94.9K sh$11.7M | 0.43% |
| BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.47.1K sh$5.8M | 0.43% |
| Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust656.1K sh$80.7M | 0.43% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III12.6K sh$1.6M | 0.43% |
| iShares U.S. Equity Factor ETFiShares Trust123.9K sh$15.2M | 0.43% |
| Principal Capital Appreciation FundPrincipal Funds, Inc134.8K sh$16.6M | 0.42% |
| JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust304.7K sh$37.5M | 0.42% |
| Calamos Hedged Equity FundCALAMOS INVESTMENT TRUST/IL29.7K sh$3.7M | 0.42% |
| TCW Transform 500 ETFTCW ETF Trust37.4K sh$4.6M | 0.42% |
| iShares Morningstar U.S. Equity ETFiShares Trust43K sh$5.3M | 0.42% |
| Victory 500 Index FundVictory Portfolios III514.2K sh$63.3M | 0.41% |
| iShares U.S. Equity Factor Rotation Active ETFBlackRock ETF Trust1.3M sh$158.6M | 0.41% |
| JLens 500 Jewish Advocacy U.S. ETFEA Series Trust8.8K sh$1.1M | 0.41% |
| iShares Dow Jones U.S. ETFiShares Trust98K sh$12.1M | 0.41% |
| iShares U.S. Industry Rotation Active ETFBlackRock ETF Trust1.1K sh$139.4K | 0.41% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS731.2K sh$90M | 0.41% |
| Fidelity MSCI North American Subset Index ETFFidelity Covington Trust39.3K sh$4.8M | 0.40% |
| Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust8.7K sh$1.1M | 0.40% |
| Nationwide BNY Mellon Dynamic U.S. Core FundNationwide Mutual Funds52.8K sh$6.5M | 0.40% |
| E*TRADE No Fee Large Cap Index FundE Trade Trust4.4K sh$536.9K | 0.40% |
| BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust178.5K sh$22M | 0.40% |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust55.3K sh$6.8M | 0.40% |
| Goldman Sachs Large Cap Growth Insights FundGoldman Sachs Trust51.4K sh$6.3M | 0.40% |
| iShares Enhanced Large Cap Core Active ETFBlackRock ETF Trust432 sh$53.2K | 0.40% |
| American Conservative Values ETFETF Opportunities Trust4.9K sh$604.2K | 0.40% |
| iShares Technology Opportunities Active ETFBlackRock ETF Trust1.3K sh$155.9K | 0.40% |
| Wilmington Large-Cap Strategy FundWilmington Funds19.6K sh$2.4M | 0.39% |
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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