Seagate Technology Holdings PLC Ordinary Shares (Ireland) · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| WisdomTree Efficient U.S. Plus International … WisdomTree Trust | NTSD | $783.52 | 0.04% | 2 NS | $1.93M | TICKER |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $783.52 | 0.00% | 2 NS | $177.96M | TICKER |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | — | $662.04 | 0.00% | -54 NS | $153.97M | TICKER |
| State Farm Balanced Fund Advisers Investment Trust | — | $391.76 | 0.00% | 1 NS | $2.62B | TICKER |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strateg… Index Funds | EEE | $391.76 | 0.08% | 1 NS | $469.0K | TICKER |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy … Index Funds | SSS | $391.76 | 0.09% | 1 NS | $459.1K | TICKER |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Index Funds | XXX | $391.76 | 0.08% | 1 NS | $467.7K | TICKER |
| AQR Trend Total Return Fund AQR Funds | — | -$78.7K | -0.04% | -201 NS | $205.91M | TICKER |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | BTAL | -$1.38M | -0.34% | -3,510 NS | $407.99M | TICKER |
| AQR Style Premia Alternative Fund AQR Funds | — | -$9.12M | -0.40% | -23,281 NS | $2.27B | TICKER |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | -$20.37M | -2.18% | -51,985 NS | $932.31M | TICKER |