Ferrari N.V. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $39.4K | 0.01% | 116 NS | $287.79M | TICKER |
| John Hancock Fundamental All Cap Core ETF John Hancock Exchange-Traded Fund Trust | JHAC | $37.2K | 1.13% | 110 NS | $3.29M | TICKER |
| Pictet AI Enhanced International Equity ETF The 2023 ETF Series Trust | PQNT | $33.6K | 0.65% | 101 NS | $5.15M | TICKER |
| BlackRock Strategic Income Opportunities Port… BlackRock Funds V | — | $33.5K | 0.00% | 2,800 NS | $46.19B | TICKER |
| First Trust Multi Income Allocation Portfolio First Trust Variable Insurance Trust | — | $31.5K | 0.19% | 93 NS | $16.19M | TICKER |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $30.9K | 0.01% | 91 NS | $442.29M | TICKER |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $23.8K | 0.03% | 70 NS | $76.69M | TICKER |
| Applied Finance IVS International Large ETF ETF Opportunities Trust | IVSI | $11.0K | 0.15% | 33 NS | $7.15M | TICKER |
| AQR CVX Fusion Fund AQR Funds | — | -$71.9K | -0.25% | -212 NS | $28.51M | TICKER |
| AQR MS Fusion Fund AQR Funds | — | -$90.3K | -0.42% | -266 NS | $21.36M | TICKER |
| AQR LSE Fusion Fund AQR Funds | — | -$98.1K | -0.51% | -289 NS | $19.13M | TICKER |
| INTERNATIONAL EQUITY FUND GuideStone Funds | — | -$107.6K | -0.01% | -317 PA | $1.22B | TICKER |
| Even Herd Long Short ETF Tidal Trust II | EHLS | -$159.7K | -0.28% | -472 NS | $57.33M | TICKER |
| AQR MS Fusion HV Fund AQR Funds | — | -$382.1K | -0.65% | -1,126 NS | $58.49M | TICKER |
| AQR Trend Total Return Fund AQR Funds | — | -$546.3K | -0.27% | -1,610 NS | $205.91M | TICKER |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$2.54M | -0.52% | -7,481 NS | $485.58M | TICKER |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$5.65M | -0.45% | -16,648 NS | $1.25B | TICKER |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$8.04M | -0.27% | -23,692 NS | $2.99B | TICKER |
| AQR Style Premia Alternative Fund AQR Funds | — | -$14.39M | -0.63% | -42,424 NS | $2.27B | TICKER |
| AQR Equity Market Neutral Fund AQR Funds | — | -$15.93M | -0.48% | -46,957 NS | $3.31B | TICKER |
| Advantage Advisers Xanthus Fund, L.L.C. — | — | -$22.16M | -0.75% | -65,467 NS | $2.96B | TICKER |
| AQR Long-Short Equity Fund AQR Funds | — | -$55.08M | -0.68% | -162,326 NS | $8.07B | TICKER |
| ACAP Strategic Fund — | — | -$73.51M | -0.71% | -217,185 NS | $10.35B | TICKER |