PROLOGIS, INC. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Index Funds | XXX | $793.08 | 0.17% | 6 NS | $467.7K | FIGI |
| Sector Rotation Fund Meeder Funds | — | $132.18 | 0.00% | 1 NS | $39.55M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$17.7K | -0.01% | -134 PA | $272.93M | FIGI |
| LDR HIGH INCOME REALTY FUND World Funds Trust | — | -$42.9K | -0.15% | -188 NS | $28.57M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$370.2K | -0.18% | -2,801 NS | $205.91M | FIGI |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | BTAL | -$1.39M | -0.34% | -10,530 NS | $407.99M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$1.39M | -0.06% | -10,543 NS | $2.27B | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$3.95M | -0.32% | -29,875 NS | $1.25B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$9.20M | -0.31% | -69,588 NS | $2.99B | FIGI |