TPG Inc. Class A Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $16.5K | 0.00% | 407 NS | $1.02B | FIGI |
| TFA AlphaGen Growth Fund Tactical Investment Series Trust | — | $16.2K | 0.04% | 400 NS | $45.63M | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $13.8K | 0.00% | 341 NS | $25.99B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $11.5K | 0.00% | 285 NS | $12.51B | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $11.4K | 0.00% | 282 NS | $901.68M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $10.5K | 0.00% | 259 NS | $980.51M | FIGI |
| RiverNorth Patriot ETF Elevation Series Trust | FLDZ | $8.1K | 0.22% | 200 NS | $3.76M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $1.9K | 0.01% | 47 NS | $14.61M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $1.9K | 0.00% | 46 NS | $528.78M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$22.4K | -0.08% | -552 NS | $28.51M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$31.0K | -0.15% | -765 NS | $21.36M | FIGI |
| Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds | — | -$48.6K | -0.05% | -1,200 NS | $100.45M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$60.2K | -0.02% | -1,486 PA | $272.93M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$95.9K | -0.50% | -2,368 NS | $19.13M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$215.4K | -0.37% | -5,317 NS | $58.49M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$230.7K | -0.02% | -5,695 NS | $1.39B | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$241.4K | -0.12% | -5,959 NS | $205.91M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$403.4K | -0.08% | -9,959 NS | $485.58M | FIGI |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | BTAL | -$1.35M | -0.33% | -33,345 NS | $407.99M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$1.37M | -0.06% | -33,748 NS | $2.27B | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$2.17M | -0.17% | -53,523 NS | $1.25B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$3.31M | -0.11% | -81,727 NS | $2.99B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$9.46M | -0.29% | -233,409 NS | $3.31B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$40.07M | -0.50% | -989,053 NS | $8.07B | FIGI |