Position in FGNX
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$74
-$143 QoQ
Shares Held
15
-6.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FGNX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026JPMORGAN CHASE & CO holds $8,132,261,121 across 207 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
19,156,246 | $2,254,115,458 | |
| 2 | STT |
State Street Corp
|
4,428,797 | $751,123,966 | |
| 3 | BLK |
BlackRock, Inc.
|
650,612 | $625,602,468 | |
| 4 | ARES |
Ares Management Corp
|
5,392,155 | $600,200,763 | |
| 5 | APO |
Apollo Global Management, Inc.
|
4,502,365 | $532,674,795 | |
| 6 | AMP |
Ameriprise Financial Inc
|
1,101,289 | $505,227,334 | |
| 7 | RJF |
Raymond James Financial Inc
|
2,711,675 | $412,255,943 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
9,100,060 | $387,571,549 |
All Filings in FGNX
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $74 | 15 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $217 | 79 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $433 | 79 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,280 | 80 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,446 | 81 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $43 | 2 | Shares | Defined | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||