$828 Million is the total value of Fund Evaluation Group, LLC's 24 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | REMITLY GLOBAL INC | $614,000 | – | 55,180 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 39 | Q2 2024 | 63.8% |
| ISHARES TR | 39 | Q2 2024 | 10.0% |
| ISHARES TR | 37 | Q2 2024 | 52.3% |
| ISHARES TR | 36 | Q2 2024 | 3.9% |
| GLOBAL X FDS | 31 | Q2 2024 | 2.9% |
| ISHARES TR | 31 | Q2 2024 | 2.8% |
| ISHARES TR | 30 | Q2 2024 | 16.7% |
| ISHARES TR | 30 | Q2 2024 | 8.6% |
| ISHARES TR | 30 | Q1 2024 | 1.3% |
| ISHARES TR | 29 | Q2 2024 | 6.6% |
View Fund Evaluation Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-09-09 |
| 13F-HR | 2024-08-06 |
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-10 |
View Fund Evaluation Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.