KKR & Co. Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds | — | -$46.3K | -0.05% | -500 NS | $100.45M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$129.5K | -0.00% | -1,400 NS | $3.61B | FIGI |
| Leuthold Grizzly Short Fund Managed Portfolio Series | — | -$256.6K | -0.73% | -2,774 NS | $35.01M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$323.2K | -0.12% | -3,494 NS | $272.93M | FIGI |
| Leuthold Core Investment Fund Managed Portfolio Series | — | -$556.1K | -0.10% | -6,012 NS | $533.33M | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$1.04M | -0.03% | -11,244 NS | $2.99B | FIGI |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | MKTN | -$1.18M | -1.44% | -12,752 NS | $82.05M | FIGI |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | BTAL | -$1.35M | -0.33% | -14,625 NS | $407.99M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$1.54M | -0.32% | -16,665 NS | $485.58M | FIGI |
| American Beacon SSI Alternative Income Fund AMERICAN BEACON FUNDS | — | -$1.70M | -0.48% | -18,382 NS | $353.42M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$7.37M | -0.32% | -79,658 NS | $2.27B | FIGI |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | — | -$25.90M | -1.15% | -280,034 NS | $2.25B | FIGI |