Equinox Gold Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $25.0K | 0.00% | 1,734 NS | $575.09M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $11.6K | 0.00% | 800 NS | $3.61B | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$11.4K | -0.04% | -788 NS | $28.51M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$17.0K | -0.01% | -1,176 NS | $205.91M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$25.1K | -0.12% | -1,736 NS | $21.36M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$73.5K | -0.38% | -5,091 NS | $19.13M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$170.4K | -0.29% | -11,801 NS | $58.49M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$1.37M | -0.50% | -94,659 NS | $272.93M | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$1.87M | -0.06% | -129,757 NS | $2.99B | FIGI |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | -$2.88M | -0.31% | -199,232 NS | $932.31M | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$5.14M | -0.16% | -356,085 NS | $3.31B | FIGI |
| American Beacon SSI Alternative Income Fund AMERICAN BEACON FUNDS | — | -$6.28M | -1.78% | -434,162 NS | $353.42M | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$11.60M | -0.14% | -802,950 NS | $8.07B | FIGI |