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BXDC — BLACKSTONE DIGITAL INFRASTRU · All Fund Holders
Funds holding (latest): 25 · Reported value held: $890.02M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Principal Global Investors history | Q2 2026 | 8.16M | $176.47M | 0.09% | New |
| Baron Funds history | Q2 2026 | 7.62M | $164.83M | 0.40% | New |
| MFS Investment Management history | Q2 2026 | 6.82M | $152.74M | 0.05% | New |
| BlackRock Inc history | Q2 2026 | 6.68M | $144.53M | 0.00% | New |
| Wellington Management Group history | Q2 2026 | 3.85M | $83.38M | 0.01% | New |
| Franklin Resources history | Q2 2026 | 1.24M | $26.90M | 0.01% | New |
| Charles Schwab Investment Management history | Q2 2026 | 1.21M | $26.20M | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 1.12M | $24.20M | 0.01% | New |
| Citadel Advisors history | Q2 2026 | 1.01M | $21.85M | 0.00% | New |
| Geode Capital Management history | Q2 2026 | 944.67K | $20.44M | 0.00% | New |
| Two Sigma Investments history | Q2 2026 | 515.10K | $11.14M | 0.01% | New |
| Point72 Asset Management history | Q2 2026 | 479.68K | $10.38M | 0.01% | New |
| Bank of America Corp history | Q2 2026 | 346.52K | $7.50M | 0.00% | New |
| Goldman Sachs Group history | Q2 2026 | 302.17K | $6.54M | 0.00% | New |
| Northern Trust Corp history | Q2 2026 | 198.05K | $4.28M | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 122.78K | $2.66M | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 90.07K | $1.95M | 0.00% | New |
| Balyasny Asset Management history | Q2 2026 | 58.29K | $1.26M | 0.00% | New |
| BNY Mellon history | Q2 2026 | 47.56K | $1.03M | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 25.25K | $544.01K | 0.00% | New |
| Manulife Financial history | Q2 2026 | 17.58K | $380.19K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 14.43K | $312.19K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 12.07K | $261.05K | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 10.53K | $228.50K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 1.00K | $21.63K | 0.00% | New |