Mitsubishi UFJ Financial Group, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| EQ/Value Equity Portfolio EQ Advisors Trust | — | $34.77M | 2.40% | 2,048,963 NS | $1.45B | FIGI |
| Amplify CWP International Enhanced Dividend I… Amplify ETF Trust | IDVO | $28.82M | 2.81% | 1,698,431 NS | $1.03B | FIGI |
| Aristotle Value Equity Fund Aristotle Fund Series Trust | — | $11.50M | 2.39% | 677,600 NS | $481.23M | FIGI |
| DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $9.97M | 0.71% | 587,730 NS | $1.40B | FIGI |
| Liberty All-Star Equity Fund — | — | $9.47M | 0.50% | 558,000 NS | $1.88B | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $8.07M | 0.23% | 475,699 NS | $3.47B | FIGI |
| Baron International Growth Fund BARON SELECT FUNDS | — | $5.71M | 1.96% | 336,533 NS | $290.86M | FIGI |
| AdvisorShares Dorsey Wright ADR ETF AdvisorShares Trust | AADR | $1.73M | 3.83% | 101,829 NS | $45.12M | FIGI |
| First Trust Indxx Innovative Transaction & Pr… First Trust Exchange-Traded Fund VI | LEGR | $1.66M | 1.44% | 97,860 NS | $115.56M | FIGI |
| Themes Global Systemically Important Banks ETF Themes ETF Trust | GSIB | $960.6K | 3.51% | 56,606 NS | $27.36M | FIGI |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | — | $95.0K | 0.02% | 5,599 NS | $573.13M | FIGI |
| Banking Fund Rydex Series Funds | — | $52.4K | 0.74% | 3,086 NS | $7.05M | FIGI |
| Banking Fund Rydex Variable Trust | — | $42.7K | 0.74% | 2,519 NS | $5.76M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$838.3K | -0.02% | -49,400 NS | $3.61B | FIGI |