Snowflake Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Strategic Alternatives Fund GuideStone Funds | — | -$245.1K | -0.09% | -1,625 NS | $272.93M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$249.8K | -0.12% | -1,656 NS | $205.91M | FIGI |
| Leuthold Grizzly Short Fund Managed Portfolio Series | — | -$311.3K | -0.89% | -2,064 NS | $35.01M | FIGI |
| Leuthold Core Investment Fund Managed Portfolio Series | — | -$676.0K | -0.13% | -4,482 NS | $533.33M | FIGI |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | -$893.8K | -0.10% | -5,926 NS | $932.31M | FIGI |
| American Beacon SSI Alternative Income Fund AMERICAN BEACON FUNDS | — | -$1.08M | -0.31% | -7,169 NS | $353.42M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$2.05M | -0.16% | -13,610 NS | $1.25B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$4.80M | -0.16% | -31,836 NS | $2.99B | FIGI |