$536 Million is the total value of Employees' Retirement Fund of the City of Fort Worth's 12 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q2 2023 |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Vanguard | 7 | Q3 2023 | 34.4% |
Vanguard | 7 | Q3 2023 | 30.6% |
Vaneck | 7 | Q3 2023 | 12.5% |
Vanguard | 7 | Q3 2023 | 6.2% |
Ishares | 6 | Q2 2023 | 9.2% |
Ishares | 6 | Q2 2023 | 8.7% |
Ishares | 6 | Q2 2023 | 4.6% |
Vanguard | 6 | Q3 2023 | 4.1% |
Ishares | 6 | Q3 2023 | 1.4% |
Ishares | 5 | Q2 2023 | 4.7% |
View Employees' Retirement Fund of the City of Fort Worth's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-13 |
13F-HR | 2024-02-14 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-28 |
13F-HR | 2023-08-28 |
13F-HR | 2023-08-28 |
13F-HR | 2023-08-28 |
13F-HR | 2023-08-28 |
13F-HR | 2023-08-15 |
View Employees' Retirement Fund of the City of Fort Worth'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.