Ventas, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $8.6K | 0.00% | 105 NS | $442.29M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $7.8K | 0.00% | 95 NS | $1.39B | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $4.8K | 0.00% | 59 NS | $140.75M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $4.4K | 0.04% | 54 NS | $12.49M | FIGI |
| Institutional Investment Strategy Fund — | — | $4.0K | 0.03% | 49 NS | $12.50M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $3.7K | 0.01% | 45 NS | $25.30M | FIGI |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $3.5K | 0.05% | 43 NS | $6.69M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $3.1K | 0.00% | 38 NS | $1.39B | FIGI |
| WisdomTree Efficient U.S. Plus International … WisdomTree Trust | NTSD | $981.36 | 0.05% | 12 NS | $1.93M | FIGI |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Index Funds | XXX | $245.34 | 0.05% | 3 NS | $467.7K | FIGI |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strateg… Index Funds | EEE | $245.34 | 0.05% | 3 NS | $469.0K | FIGI |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy … Index Funds | SSS | $245.34 | 0.05% | 3 NS | $459.1K | FIGI |
| Sector Rotation Fund Meeder Funds | — | $81.78 | 0.00% | 1 NS | $39.55M | FIGI |
| BlackRock Strategic Income Opportunities Port… BlackRock Funds V | — | -$1.1K | -0.00% | 16,100 NS | $46.19B | FIGI |
| LDR HIGH INCOME REALTY FUND World Funds Trust | — | -$14.7K | -0.05% | -105 NS | $28.57M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$1.15M | -0.09% | -14,116 NS | $1.25B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$3.15M | -0.11% | -38,551 NS | $2.99B | FIGI |