NRG Energy, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | BUYO | $13.2K | 0.11% | 90 NS | $12.44M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $12.7K | 0.02% | 87 NS | $76.69M | FIGI |
| Nova Fund Rydex Variable Trust | — | $11.3K | 0.04% | 77 NS | $31.94M | FIGI |
| RiverNorth Patriot ETF Elevation Series Trust | FLDZ | $11.0K | 0.29% | 75 NS | $3.76M | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $7.7K | 0.04% | 53 NS | $18.42M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $5.8K | 0.02% | 40 NS | $28.51M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $5.8K | 0.05% | 40 NS | $12.49M | FIGI |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | — | $5.4K | 0.05% | 37 NS | $9.87M | FIGI |
| PROFUND VP LARGE CAP VALUE ProFunds | — | $5.0K | 0.03% | 34 NS | $16.33M | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $3.5K | 0.02% | 24 NS | $15.65M | FIGI |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $2.8K | 0.04% | 19 NS | $6.69M | FIGI |
| Institutional Investment Strategy Fund — | — | $2.3K | 0.02% | 16 NS | $12.50M | FIGI |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $1.6K | 0.01% | 11 NS | $23.08M | FIGI |
| WisdomTree Efficient U.S. Plus International … WisdomTree Trust | NTSD | $292.28 | 0.02% | 2 NS | $1.93M | FIGI |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy … Index Funds | SSS | $146.14 | 0.03% | 1 NS | $459.1K | FIGI |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strateg… Index Funds | EEE | $146.14 | 0.03% | 1 NS | $469.0K | FIGI |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Index Funds | XXX | $146.14 | 0.03% | 1 NS | $467.7K | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$28.8K | -0.13% | -197 NS | $21.36M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$51.4K | -0.27% | -352 NS | $19.13M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$68.4K | -0.03% | -468 NS | $205.91M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$120.6K | -0.21% | -825 NS | $58.49M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$121.4K | -0.04% | -831 PA | $272.93M | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$300.3K | -0.01% | -2,055 NS | $2.99B | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$439.9K | -0.04% | -3,010 NS | $1.25B | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | -$636.0K | -0.03% | -4,352 NS | $2.30B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$906.1K | -0.03% | -6,200 NS | $3.61B | FIGI |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | BTAL | -$1.20M | -0.29% | -8,190 NS | $407.99M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$1.21M | -0.25% | -8,281 NS | $485.58M | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$2.43M | -0.03% | -16,624 NS | $8.07B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$2.83M | -0.09% | -19,343 NS | $3.31B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$6.19M | -0.27% | -42,345 NS | $2.27B | FIGI |