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AVR — ANTERIS TECHNOLOGIES GLOBAL · All Fund Holders
Funds holding (latest): 28 · Reported value held: $199.51M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | Q2 2026 | 6.87M | $67.65M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 5.77M | $56.85M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 2.10M | $20.71M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 752.17K | $7.41M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 638.04K | $6.28M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 636.09K | $6.27M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 841.34K | $4.20M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 380.03K | $3.74M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 352.50K | $3.47M | 0.01% | New |
| Balyasny Asset Management history | Q2 2026 | 322.63K | $3.18M | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 324.03K | $3.17M | 0.00% | New |
| Charles Schwab Investment Management history | Q2 2026 | 252.15K | $2.48M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 244.72K | $2.41M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 232.67K | $2.29M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 209.89K | $2.07M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 193.62K | $1.91M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 124.36K | $1.22M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 97.03K | $955.77K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 90.31K | $889.54K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 88.42K | $870.92K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 37.75K | $371.85K | 0.00% | Add |
| Millennium Management history | Q2 2026 | 33.59K | $330.84K | 0.00% | Reduce |
| Principal Global Investors history | Q2 2026 | 29.15K | $287.10K | 0.00% | New |
| Manulife Financial history | Q2 2026 | 21.80K | $214.70K | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 19.66K | $193.60K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 7.94K | $78.18K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 67.99K | $670 | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 10 | $99 | 0.00% | Reduce |