Position in DFDV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,478
-$5,648 QoQ
Shares Held
14,486
0.0% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 56 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DFDV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026JPMORGAN CHASE & CO holds $16,767,453,279 across 206 Asset Management names. DFDV ranks #165 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
128,583,381 | $7,407,051,210 | |
| 2 | BX |
Blackstone Inc.
|
19,156,246 | $2,254,115,458 | |
| 3 | IVZ |
Invesco Ltd.
|
36,463,491 | $2,013,441,501 | |
| 4 | BLK |
BlackRock, Inc.
|
774,597 | $633,239,943 | |
| 5 | ARES |
Ares Management Corp
|
5,392,155 | $600,200,763 | |
| 6 | APO |
Apollo Global Management, Inc.
|
4,502,365 | $532,674,795 | |
| 7 | AMP |
Ameriprise Financial Inc
|
1,101,289 | $505,227,334 | |
| 8 | RJF |
Raymond James Financial Inc
|
2,711,675 | $412,255,943 |
No Holdings History
No holdings records found for this institution in DFDV.