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Equibles

RHUMBLINE ADVISERS

Position in AMTD — Amtd Idea Group

CIK 1115418 BOSTON, MA
Back to AMTD Full portfolio

Position in AMTD

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$384
-$10 QoQ
Shares Held
398
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 9 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in AMTD Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

RHUMBLINE ADVISERS holds $1,258,987,303 across 51 Asset Management names. AMTD ranks #51 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 238,231 $229,073,400
2 BX
Blackstone Inc.
 1,242,310 $146,182,617
3 KKR
KKR & Co. Inc.
 1,030,160 $94,548,084
4 STT
State Street Corp
 535,176 $90,765,849
5 APO
Apollo Global Management, Inc.
 708,271 $83,795,542
6 AMP
Ameriprise Financial Inc
 179,457 $82,327,693
7 NTRS
Northern Trust Corp
 329,707 $57,316,264
8 RJF
Raymond James Financial Inc
 335,219 $50,963,344

All Filings in AMTD

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13 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $384 398
2026-03-31 $394 398
2025-12-31 $392 398
2025-09-30 $447 398
2025-06-30 $391 398
2025-03-31 $429 398
2024-12-31 $477 398
2024-09-30 $561 398
2024-06-30 $664 398
2024-03-31 $704 398
2023-12-31 $716 398
2023-09-30 $1,469 1,195
2023-06-30 $23 15