Fabrinet · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $9.9K | 0.01% | 19 NS | $90.50M | TICKER |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $7.3K | 0.01% | 14 NS | $92.74M | TICKER |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $4.7K | 0.17% | 9 NS | $2.76M | TICKER |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $4.2K | 0.03% | 8 NS | $15.65M | TICKER |
| Global Allocation Fund Meeder Funds | — | $1.0K | 0.00% | 2 NS | $37.96M | TICKER |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $1.0K | 0.01% | 2 NS | $14.61M | TICKER |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | -$25.0K | -0.00% | -48 NS | $545.85M | TICKER |
| AQR LSE Fusion Fund AQR Funds | — | -$50.6K | -0.26% | -97 NS | $19.13M | TICKER |
| AQR Multi-Asset Fund AQR Funds | — | -$89.7K | -0.00% | -172 NS | $2.30B | TICKER |
| Strategic Alternatives Fund GuideStone Funds | — | -$139.8K | -0.05% | -268 PA | $272.93M | TICKER |
| AQR MS Fusion HV Fund AQR Funds | — | -$140.3K | -0.24% | -269 NS | $58.49M | TICKER |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$143.9K | -0.00% | -276 NS | $3.61B | TICKER |
| AQR Equity Market Neutral Fund AQR Funds | — | -$1.33M | -0.04% | -2,553 NS | $3.31B | TICKER |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | BTAL | -$1.53M | -0.37% | -2,925 NS | $407.99M | TICKER |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$1.65M | -0.34% | -3,173 NS | $485.58M | TICKER |
| AQR Long-Short Equity Fund AQR Funds | — | -$1.81M | -0.02% | -3,466 NS | $8.07B | TICKER |
| AQR Style Premia Alternative Fund AQR Funds | — | -$8.17M | -0.36% | -15,662 NS | $2.27B | TICKER |
| Advantage Advisers Xanthus Fund, L.L.C. — | — | -$10.95M | -0.37% | -20,989 NS | $2.96B | TICKER |
| ACAP Strategic Fund — | — | -$38.74M | -0.37% | -74,286 NS | $10.35B | TICKER |