MKS Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $12.9K | 0.39% | 56 NS | $3.32M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $12.2K | 0.06% | 53 NS | $19.13M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $5.7K | 0.05% | 25 NS | $12.49M | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $5.1K | 0.00% | 22 NS | $213.80M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $4.4K | 0.02% | 19 NS | $28.51M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $4.1K | 0.03% | 18 NS | $14.61M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$14.2K | -0.07% | -62 NS | $21.36M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | -$25.0K | -0.00% | -109 NS | $545.85M | FIGI |
| Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds | — | -$31.0K | -0.03% | -135 NS | $100.45M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$49.2K | -0.02% | -214 PA | $272.93M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$91.2K | -0.16% | -397 NS | $58.49M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$690.3K | -0.25% | -3,004 NS | $272.93M | FIGI |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | BTAL | -$1.34M | -0.33% | -5,850 NS | $407.99M | FIGI |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | -$2.46M | -0.26% | -10,710 NS | $932.31M | FIGI |
| American Beacon SSI Alternative Income Fund AMERICAN BEACON FUNDS | — | -$2.89M | -0.82% | -12,562 NS | $353.42M | FIGI |
| ABSOLUTE CONVERTIBLE ARBITRAGE FUND Unified Series Trust | — | -$14.91M | -0.99% | -64,900 NS | $1.51B | FIGI |