Grab Holdings Limited Class A Ordinary Shares · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Baillie Gifford Emerging Markets Ex China Fund Baillie Gifford Funds | — | $9.1K | 0.60% | 2,480 NS | $1.52M | TICKER |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $8.8K | 0.01% | 2,396 NS | $70.60M | TICKER |
| Russell Investments Emerging Markets Equity E… Russell Investments Exchange Traded Funds | REMG | $4.9K | 0.01% | 1,348 NS | $80.18M | TICKER |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $4.8K | 0.01% | 1,318 NS | $76.69M | TICKER |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $2.3K | 0.00% | 623 NS | $177.96M | TICKER |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | -$50.1K | -0.01% | -13,693 NS | $932.31M | TICKER |
| AQR MS Fusion Fund AQR Funds | — | -$66.4K | -0.31% | -18,148 NS | $21.36M | TICKER |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$72.4K | -0.01% | -19,776 NS | $1.39B | TICKER |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$76.9K | -0.00% | -21,000 NS | $3.61B | TICKER |
| AQR CVX Fusion Fund AQR Funds | — | -$96.5K | -0.34% | -26,365 NS | $28.51M | TICKER |
| AQR MS Fusion HV Fund AQR Funds | — | -$592.0K | -1.01% | -161,743 NS | $58.49M | TICKER |
| AQR Trend Total Return Fund AQR Funds | — | -$844.0K | -0.41% | -230,614 NS | $205.91M | TICKER |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$1.65M | -0.34% | -451,135 NS | $485.58M | TICKER |
| AQR Diversified Arbitrage Fund AQR Funds | — | -$3.94M | -0.17% | -1,076,483 NS | $2.30B | TICKER |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$6.93M | -0.56% | -1,892,627 NS | $1.25B | TICKER |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$8.81M | -0.29% | -2,407,239 NS | $2.99B | TICKER |
| AQR Style Premia Alternative Fund AQR Funds | — | -$10.20M | -0.45% | -2,786,627 NS | $2.27B | TICKER |
| AQR Equity Market Neutral Fund AQR Funds | — | -$13.44M | -0.41% | -3,671,574 NS | $3.31B | TICKER |
| AQR Long-Short Equity Fund AQR Funds | — | -$34.59M | -0.43% | -9,449,492 NS | $8.07B | TICKER |