Somnigroup International Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $3.5K | 0.03% | 48 NS | $12.49M | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $2.7K | 0.02% | 36 NS | $15.65M | FIGI |
| WisdomTree Efficient U.S. Plus International … WisdomTree Trust | NTSD | $443.52 | 0.02% | 6 NS | $1.93M | FIGI |
| Gotham Short Strategies ETF Tidal Trust I | SHRT | $147.84 | 0.00% | 2 NS | $18.07M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$9.8K | -0.00% | -132 NS | $205.91M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$24.8K | -0.12% | -335 NS | $21.36M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$32.4K | -0.11% | -438 NS | $28.51M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$69.4K | -0.36% | -939 NS | $19.13M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$150.6K | -0.26% | -2,037 NS | $58.49M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$174.5K | -0.06% | -2,361 PA | $272.93M | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | -$403.5K | -0.02% | -5,459 NS | $2.30B | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$602.7K | -0.12% | -8,154 NS | $485.58M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$1.33M | -0.04% | -18,000 NS | $3.61B | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | -$2.59M | -0.60% | -35,080 NS | $431.57M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$3.16M | -0.25% | -42,781 NS | $1.25B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$3.69M | -0.16% | -49,853 NS | $2.27B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$6.05M | -0.20% | -81,897 NS | $2.99B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$7.24M | -0.22% | -98,008 NS | $3.31B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$21.58M | -0.27% | -291,937 NS | $8.07B | FIGI |