BWX Technologies, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| First Trust RBA Deglobalization ETF First Trust Exchange-Traded Fund VI | DGLO | $10.8K | 0.49% | 53 NS | $2.22M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $9.4K | 0.02% | 46 NS | $39.55M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $6.1K | 0.04% | 30 NS | $14.61M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $4.5K | 0.04% | 22 NS | $12.49M | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $3.1K | 0.02% | 15 NS | $15.65M | FIGI |
| Corevalues America First Technology ETF Tidal Trust II | — | $2.5K | 0.25% | 12 NS | $963.9K | FIGI |
| Berkshire Focus Fund BERKSHIRE FUNDS | — | $2.0K | 0.00% | 10 NS | $277.19M | FIGI |
| WisdomTree Efficient U.S. Plus International … WisdomTree Trust | NTSD | $408.98 | 0.02% | 2 NS | $1.93M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$32.5K | -0.11% | -159 NS | $28.51M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$33.7K | -0.16% | -165 NS | $21.36M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$151.5K | -0.06% | -741 NS | $272.93M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$229.8K | -0.39% | -1,124 NS | $58.49M | FIGI |
| American Beacon SSI Alternative Income Fund AMERICAN BEACON FUNDS | — | -$888.1K | -0.25% | -4,343 NS | $353.42M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$1.35M | -0.28% | -6,603 NS | $485.58M | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$1.50M | -0.05% | -7,316 NS | $3.31B | FIGI |
| AQR Diversified Arbitrage Fund AQR Funds | — | -$4.78M | -0.21% | -23,380 NS | $2.30B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$5.71M | -0.25% | -27,944 NS | $2.27B | FIGI |
| ABSOLUTE CONVERTIBLE ARBITRAGE FUND Unified Series Trust | — | -$6.96M | -0.46% | -34,050 NS | $1.51B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$9.32M | -0.12% | -45,575 NS | $8.07B | FIGI |