PICS · PicS N.V.
$11.42
+0.57 (+5.25%)
At close · Aug 26
Market Cap
$1.41B
Shares
129.59M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PICS
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Empower Emerging Markets Equity Fund | — | 128,500 | $1,365,955 | 0.07% | Long | 2026-06-30 | |
| Emerging Markets Equity Fund | — | 23,537 | $245,962 | 0.02% | Long | 2026-03-31 | |
| TIFF MULTI-ASSET FUND | — | 14,183 | $148,212 | -0.01% | Short | 2026-03-31 |
Showing 1–3 of 3 positions
Key facts
CIK
1841644
CUSIP
N69958101
13F (30d)
37 filings
37 filers
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