Fastenal Co · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Institutional Investment Strategy Fund — | — | $5.6K | 0.04% | 120 NS | $12.50M | FIGI |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $4.8K | 0.07% | 104 NS | $6.69M | FIGI |
| Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $3.7K | 0.10% | 79 NS | $3.83M | FIGI |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $2.6K | 0.01% | 56 NS | $23.08M | FIGI |
| WisdomTree Efficient U.S. Plus International … WisdomTree Trust | NTSD | $1.5K | 0.08% | 32 NS | $1.93M | FIGI |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strateg… Index Funds | EEE | $324.80 | 0.07% | 7 NS | $469.0K | FIGI |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Index Funds | XXX | $324.80 | 0.07% | 7 NS | $467.7K | FIGI |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy … Index Funds | SSS | $324.80 | 0.07% | 7 NS | $459.1K | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$185.60 | -0.00% | -4 NS | $2.27B | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$4.5K | -0.02% | -97 NS | $21.36M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$27.7K | -0.10% | -598 NS | $28.51M | FIGI |
| Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds | — | -$74.2K | -0.07% | -1,600 NS | $100.45M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$121.1K | -0.63% | -2,610 NS | $19.13M | FIGI |
| VELA LARGE CAP PLUS FUND VELA Funds | — | -$224.5K | -0.34% | -4,838 NS | $65.40M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$416.3K | -0.71% | -8,973 NS | $58.49M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$433.2K | -0.21% | -9,337 NS | $205.91M | FIGI |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | — | -$906.1K | -0.04% | -19,527 NS | $2.25B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$1.80M | -0.05% | -38,878 NS | $3.61B | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$3.23M | -0.26% | -69,505 NS | $1.25B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$6.84M | -0.21% | -147,393 NS | $3.31B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$9.24M | -0.31% | -199,238 NS | $2.99B | FIGI |
| JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I | — | -$11.49M | -0.35% | -247,704 NS | $3.25B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$25.35M | -0.31% | -546,301 NS | $8.07B | FIGI |