AstraZeneca PLC · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AQR Global Equity Fund AQR Funds | — | $151.7K | 0.03% | 776 NS | $533.24M | TICKER |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $147.0K | 0.10% | 752 NS | $140.75M | TICKER |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $133.6K | 0.03% | 683 NS | $442.29M | TICKER |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $129.9K | 0.07% | 665 NS | $199.36M | TICKER |
| AQR Alternative Risk Premia Fund AQR Funds | — | $121.6K | 0.03% | 622 NS | $485.58M | TICKER |
| Pictet AI Enhanced International Equity ETF The 2023 ETF Series Trust | PQNT | $117.8K | 2.28% | 608 NS | $5.15M | TICKER |
| Columbia Research Enhanced International Equi… Columbia ETF Trust I | REFA | $113.3K | 2.19% | 585 NS | $5.18M | TICKER |
| Hotchkis and Wiley International Value Fund HOTCHKIS & WILEY FUNDS/DE/ | HWIV | $95.8K | 2.21% | 490 NS | $4.34M | TICKER |
| Lazard Retirement Global Dynamic Multi-Asset … LAZARD RETIREMENT SERIES INC | — | $92.4K | 0.51% | 473 NS | $17.96M | TICKER |
| John Hancock International High Dividend ETF John Hancock Exchange-Traded Fund Trust | JHID | $92.0K | 0.83% | 475 NS | $11.13M | TICKER |
| State Street U.S. Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $91.9K | 0.52% | 466 NS | $17.80M | TICKER |
| Driehaus International Developed Equity Fund Driehaus Mutual Funds | — | $90.3K | 2.71% | 462 NS | $3.34M | TICKER |
| Voya Balanced Income Portfolio Voya Investors Trust | — | $87.2K | 0.03% | 446 NS | $255.25M | TICKER |
| Health Care Fund Rydex Variable Trust | — | $83.2K | 0.67% | 422 NS | $12.49M | TICKER |
| Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV | — | $81.1K | 0.03% | 417 NS | $304.07M | TICKER |
| Franklin DynaTech VIP Fund Franklin Templeton Variable Insurance Pro… | — | $71.2K | 0.05% | 361 NS | $158.04M | TICKER |
| First Trust Multi Income Allocation Portfolio First Trust Variable Insurance Trust | — | $63.3K | 0.39% | 321 NS | $16.19M | TICKER |
| SBH INTERNATIONAL EQUITY FUND Segall Bryant & Hamill Trust | — | $63.0K | 0.45% | 322 NS | $13.95M | TICKER |
| International Resilience Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $59.8K | 2.92% | 306 NS | $2.05M | TICKER |
| International Portfolio I Multi-Select Securities Fund for Puerto R… | — | $59.8K | 2.82% | 303 NS | $2.12M | TICKER |
| WisdomTree BioRevolution Fund WisdomTree Trust | WDNA | $51.7K | 2.28% | 262 NS | $2.26M | TICKER |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $46.5K | 0.05% | 238 NS | $92.74M | TICKER |
| State Street(R) SPDR(R) MSCI ACWI Climate Par… SPDR INDEX SHARES FUNDS | NZAC | $41.0K | 0.02% | 208 NS | $165.30M | TICKER |
| Northern Trust US Equity ETF Northern Funds | — | $36.5K | 0.00% | 185 NS | $766.34M | TICKER |
| Europe 1.25x Strategy Fund Rydex Series Funds | — | $31.8K | 1.94% | 161 NS | $1.64M | TICKER |
| Europe 1.25x Strategy Fund Rydex Variable Trust | — | $28.8K | 1.89% | 146 NS | $1.52M | TICKER |
| Fidelity Enhanced International ETF Fidelity Covington Trust | FENI | $16.2K | 0.00% | 82 NS | $8.11B | TICKER |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $1.2K | 0.00% | 6 NS | $3.61B | TICKER |
| SMI 3Fourteen REAL Asset Allocation ETF ETF Opportunities Trust | RAA | $591.66 | 0.00% | 3 NS | $547.38M | TICKER |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$9.9K | -0.00% | -50 NS | $3.61B | TICKER |
| AQR LSE Fusion Fund AQR Funds | — | -$27.2K | -0.14% | -139 NS | $19.13M | TICKER |
| AQR CVX Fusion Fund AQR Funds | — | -$57.3K | -0.20% | -293 NS | $28.51M | TICKER |
| AQR MS Fusion Fund AQR Funds | — | -$78.0K | -0.37% | -399 NS | $21.36M | TICKER |
| AQR Trend Total Return Fund AQR Funds | — | -$100.5K | -0.05% | -514 NS | $205.91M | TICKER |
| AQR MS Fusion HV Fund AQR Funds | — | -$214.1K | -0.37% | -1,095 NS | $58.49M | TICKER |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$4.34M | -0.15% | -22,209 NS | $2.99B | TICKER |
| AQR Equity Market Neutral Fund AQR Funds | — | -$9.76M | -0.29% | -49,929 NS | $3.31B | TICKER |
| AQR Long-Short Equity Fund AQR Funds | — | -$30.72M | -0.38% | -157,092 NS | $8.07B | TICKER |