AlTi Global, Inc. Class A Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $4.00M | 0.00% | 1,103,932 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $3.71M | 0.01% | 1,024,402 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $1.78M | 0.00% | 491,851 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $1.29M | 0.01% | 357,721 NS | $12.46B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $394.7K | 0.03% | 109,023 NS | $1.21B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $266.9K | 0.01% | 73,739 NS | $4.82B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $192.7K | 0.01% | 53,221 NS | $1.80B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $169.9K | 0.01% | 46,942 NS | $3.39B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $96.3K | 0.00% | 26,600 NS | $1.95B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $85.8K | 0.00% | 23,697 NS | $58.89B | FIGI |
| Small Cap Index Fund Northern Funds | — | $84.8K | 0.01% | 23,429 NS | $1.38B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $70.9K | 0.00% | 19,578 NS | $9.06B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $65.5K | 0.00% | 18,087 NS | $30.28B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $64.3K | 0.01% | 17,753 NS | $962.08M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $61.8K | 0.00% | 17,060 NS | $1.59B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $54.4K | 0.01% | 15,029 NS | $956.61M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $47.1K | 0.00% | 13,000 NS | $2.63B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $43.6K | 0.00% | 12,047 NS | $5.64B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $35.6K | 0.00% | 9,827 NS | $768.54M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $32.8K | 0.00% | 9,060 NS | $1.90B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $30.6K | 0.01% | 8,450 NS | $550.95M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $29.6K | 0.01% | 8,164 NS | $584.32M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $27.3K | 0.02% | 7,547 NS | $174.05M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $23.8K | 0.01% | 6,575 NS | $419.22M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $23.4K | 0.01% | 6,465 NS | $436.75M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $20.9K | 0.01% | 5,772 NS | $332.36M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $15.9K | 0.00% | 4,393 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $15.8K | 0.00% | 4,363 NS | $354.45M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $15.7K | 0.01% | 4,345 NS | $253.61M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $13.5K | 0.00% | 3,720 NS | $5.26B | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $12.8K | 0.01% | 3,525 NS | $225.03M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $12.5K | 0.01% | 3,457 NS | $126.20M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $11.9K | 0.00% | 3,280 NS | $1.86B | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $11.0K | 0.01% | 3,035 NS | $188.37M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $7.6K | 0.00% | 2,093 NS | $260.28M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $5.1K | 0.00% | 1,396 NS | $241.02M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $3.8K | 0.00% | 1,058 NS | $1.02B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $3.3K | 0.00% | 900 NS | $79.21M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $2.7K | 0.00% | 754 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $785.54 | 0.00% | 217 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $524.90 | 0.00% | 145 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $394.58 | 0.00% | 109 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $362.00 | 0.00% | 100 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $217.20 | 0.00% | 60 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $39.82 | 0.00% | 11 NS | $2.76M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$14.5K | -0.00% | -4,000 NS | $3.61B | FIGI |