Coherent Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $1.7K | 0.01% | 7 NS | $23.08M | FIGI |
| WisdomTree Efficient U.S. Plus International … WisdomTree Trust | NTSD | $476.42 | 0.02% | 2 NS | $1.93M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$5.0K | -0.03% | -21 NS | $19.13M | FIGI |
| LoCorr Dynamic Opportunity Fund LoCorr Investment Trust | — | -$30.7K | -0.10% | -129 NS | $29.95M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | -$33.3K | -0.01% | -140 NS | $545.85M | FIGI |
| SIMT Multi-Strategy Alternatives Fund SEI INSTITUTIONAL MANAGED TRUST | — | -$52.9K | -0.02% | -222 NS | $235.22M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | -$68.1K | -0.03% | -286 NS | $207.99M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$272.3K | -0.10% | -1,143 PA | $272.93M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$276.3K | -0.13% | -1,160 NS | $205.91M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$571.7K | -0.02% | -2,400 NS | $3.61B | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | -$752.7K | -0.13% | -3,160 NS | $596.62M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$1.14M | -0.23% | -4,768 NS | $485.58M | FIGI |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | BTAL | -$1.39M | -0.34% | -5,850 NS | $407.99M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$2.79M | -0.22% | -11,700 NS | $1.25B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$2.89M | -0.10% | -12,128 NS | $2.99B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$3.86M | -0.12% | -16,217 NS | $3.31B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$4.87M | -0.21% | -20,458 NS | $2.27B | FIGI |