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ENFN — ENFUSION INC · All Fund Holders
Funds holding (latest): 41 · Reported value held: $342.50M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Hillhouse Capital (HHLR Advisors) history | Q1 2025 | 4.98M | $55.47M | 1.57% | Hold |
| Dragoneer Investment Group history | Q1 2023 | 4.22M | $44.29M | 1.05% | Reduce |
| Vanguard Group history | Q1 2025 | 3.58M | $39.87M | 0.00% | Add |
| BlackRock Inc history | Q1 2025 | 3.44M | $38.31M | 0.00% | Add |
| Janus Henderson Group history | Q1 2025 | 2.01M | $22.30M | 0.01% | Add |
| Balyasny Asset Management history | Q1 2025 | 1.93M | $21.47M | 0.04% | Add |
| UBS Group AG history | Q1 2025 | 1.66M | $18.55M | 0.00% | Add |
| Arrowstreet Capital history | Q1 2025 | 1.33M | $14.80M | 0.01% | Add |
| Geode Capital Management history | Q1 2025 | 1.09M | $12.19M | 0.00% | Add |
| Citadel Advisors history | Q4 2024 | 1.05M | $10.83M | 0.00% | Add |
| Wellington Management Group history | Q4 2024 | 1.04M | $10.67M | 0.00% | Add |
| Millennium Management history | Q1 2025 | 700.93K | $7.82M | 0.00% | Add |
| Bank of America Corp history | Q1 2025 | 672.63K | $7.50M | 0.00% | Add |
| Baron Funds history | Q1 2022 | 524.79K | $6.67M | 0.02% | Reduce |
| Northern Trust Corp history | Q1 2025 | 435.18K | $4.85M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q1 2025 | 372.25K | $4.15M | 0.00% | Hold |
| Renaissance Technologies history | Q1 2025 | 334.98K | $3.74M | 0.01% | Add |
| Morgan Stanley history | Q1 2025 | 282.31K | $3.15M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q1 2025 | 233.60K | $2.60M | 0.00% | Add |
| Royce & Associates history | Q4 2024 | 184.08K | $1.90M | 0.02% | Add |
| Goldman Sachs Group history | Q1 2025 | 146.02K | $1.63M | 0.00% | Reduce |
| Citigroup Inc history | Q1 2025 | 141.69K | $1.58M | 0.00% | Add |
| Davidson Kempner Capital Management history | Q4 2021 | 70.00K | $1.47M | 0.03% | New |
| JPMorgan Chase & Co history | Q1 2025 | 126.69K | $1.41M | 0.00% | Reduce |
| BNY Mellon history | Q1 2025 | 124.64K | $1.39M | 0.00% | Reduce |
| Deutsche Bank AG history | Q1 2025 | 62.61K | $698.11K | 0.00% | Reduce |
| Two Sigma Investments history | Q1 2024 | 55.59K | $514.25K | 0.00% | Add |
| Marshall Wace history | Q1 2025 | 43.42K | $484.10K | 0.00% | Reduce |
| Principal Global Investors history | Q2 2024 | 56.52K | $481.58K | 0.00% | Add |
| Legal & General Investment Management America history | Q1 2025 | 42.23K | $470.82K | 0.00% | Reduce |
| Wells Fargo & Co history | Q1 2025 | 26.38K | $294.14K | 0.00% | Add |
| Invesco Ltd history | Q1 2025 | 26.38K | $294.08K | 0.00% | Add |
| Manulife Financial history | Q1 2025 | 18.51K | $206.39K | 0.00% | Hold |
| Amundi US history | Q3 2024 | 16.43K | $146.11K | 0.00% | Hold |
| Franklin Resources history | Q2 2023 | 12.89K | $144.65K | 0.00% | New |
| AQR Capital Management history | Q4 2024 | 11.96K | $123.16K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q1 2025 | 1.86K | $20.74K | 0.00% | Add |
| Point72 Asset Management history | Q4 2024 | 1.57K | $16.16K | 0.00% | New |
| Lazard Asset Management history | Q1 2025 | 255.69K | $2.85K | 0.01% | Add |
| T. Rowe Price Associates history | Q1 2025 | 21.92K | $245 | 0.00% | Add |
| PNC Financial Services history | Q1 2025 | 6 | $67 | 0.00% | Hold |