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FBYD — FALCONS BEYOND GLOBAL INC · All Fund Holders

Funds holding (latest): 21 · Reported value held: $53.07M

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 1.51M $27.10M 0.00% Add
Geode Capital Management history Q2 2026 572.54K $10.26M 0.00% Add
Vanguard Group history Q4 2025 358.93K $5.39M 0.00% Reduce
Northern Trust Corp history Q2 2026 195.45K $3.50M 0.00% Add
Charles Schwab Investment Management history Q2 2026 73.70K $1.32M 0.00% Add
BNY Mellon history Q2 2026 59.54K $1.07M 0.00% Add
Goldman Sachs Group history Q1 2026 44.19K $623.13K 0.00% Add
Deutsche Bank AG history Q2 2026 27.86K $499.34K 0.00% Add
Bank of America Corp history Q2 2026 25.66K $459.76K 0.00% Add
Wells Fargo & Co history Q2 2026 25.55K $457.77K 0.00% Add
Morgan Stanley history Q2 2026 20.41K $365.75K 0.00% Add
UBS Group AG history Q2 2026 19.31K $346.11K 0.00% Reduce
JPMorgan Chase & Co history Q2 2026 19.83K $335.06K 0.00% New
Invesco Ltd history Q2 2026 14.99K $268.64K 0.00% Add
Citigroup Inc history Q2 2026 13.76K $246.54K 0.00% Add
Marshall Wace history Q4 2025 13.81K $207.29K 0.00% New
Millennium Management history Q1 2026 13.94K $196.53K 0.00% New
Citadel Advisors history Q2 2026 10.69K $191.51K 0.00% Reduce
Fidelity Management & Research (FMR) history Q2 2026 10.34K $185.29K 0.00% Reduce
Legal & General Investment Management America history Q2 2026 2.72K $48.76K 0.00% Add
T. Rowe Price Associates history Q2 2026 23.00K $413 0.00% New

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