UMB Financial Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $1.1K | 0.01% | 10 NS | $14.61M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$12.5K | -0.04% | -111 NS | $28.51M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$17.7K | -0.01% | -157 PA | $272.93M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$77.5K | -0.13% | -687 NS | $58.49M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$120.6K | -0.02% | -1,069 NS | $485.58M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$181.5K | -0.09% | -1,609 NS | $205.91M | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$1.71M | -0.06% | -15,151 NS | $2.99B | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$1.86M | -0.15% | -16,466 NS | $1.25B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$5.28M | -0.15% | -46,829 NS | $3.61B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$5.76M | -0.07% | -51,076 NS | $8.07B | FIGI |