Teleflex Incorporated · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AQR MS Fusion HV Fund AQR Funds | — | -$45.6K | -0.08% | -381 NS | $58.49M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$85.9K | -0.01% | -718 NS | $1.39B | FIGI |
| AdvisorShares Dorsey Wright Short ETF AdvisorShares Trust | DWSH | -$103.1K | -1.08% | -862 NS | $9.53M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$173.1K | -0.06% | -1,447 PA | $272.93M | FIGI |
| Cromwell Long Short Fund Total Fund Solution | — | -$216.5K | -0.26% | -1,810 NS | $84.85M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$233.1K | -0.11% | -1,949 NS | $205.91M | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$307.3K | -0.01% | -2,569 NS | $3.31B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$717.7K | -0.02% | -6,000 NS | $3.61B | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$982.4K | -0.08% | -8,213 NS | $1.25B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$1.13M | -0.04% | -9,473 NS | $2.99B | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$1.39M | -0.29% | -11,649 NS | $485.58M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$5.91M | -0.26% | -49,385 NS | $2.27B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$7.40M | -0.09% | -61,871 NS | $8.07B | FIGI |