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FRGE — FORGE GLOBAL HOLDINGS INC · All Fund Holders
Funds holding (latest): 36 · Reported value held: $194.13M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Temasek Holdings history | Q1 2025 | 4.94M | $41.68M | 0.17% | Hold |
| BlackRock Inc history | Q4 2025 | 815.41K | $36.33M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 584.71K | $26.05M | 0.00% | Add |
| Fidelity International (FIL) history | Q4 2025 | 300.00K | $13.37M | 0.01% | New |
| Geode Capital Management history | Q4 2025 | 230.89K | $10.29M | 0.00% | Add |
| Renaissance Technologies history | Q4 2025 | 226.08K | $10.07M | 0.02% | Add |
| Soros Fund Management history | Q4 2025 | 198.53K | $8.85M | 0.11% | New |
| Wells Fargo & Co history | Q4 2025 | 183.07K | $8.16M | 0.00% | Add |
| Morgan Stanley history | Q4 2025 | 114.41K | $5.10M | 0.00% | Add |
| Millennium Management history | Q4 2025 | 109.11K | $4.86M | 0.00% | Reduce |
| Marshall Wace history | Q4 2025 | 85.32K | $3.80M | 0.00% | Add |
| Balyasny Asset Management history | Q4 2025 | 83.49K | $3.72M | 0.01% | New |
| Northern Trust Corp history | Q4 2025 | 79.17K | $3.53M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q4 2025 | 73.74K | $3.29M | 0.00% | Add |
| AQR Capital Management history | Q4 2025 | 71.46K | $3.18M | 0.00% | Add |
| D. E. Shaw & Co history | Q4 2025 | 68.39K | $3.05M | 0.00% | New |
| Goldman Sachs Group history | Q4 2025 | 64.09K | $2.86M | 0.00% | Add |
| BNY Mellon history | Q4 2025 | 25.60K | $1.14M | 0.00% | Add |
| Two Sigma Investments history | Q4 2025 | 24.47K | $1.09M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q4 2025 | 16.18K | $720.85K | 0.00% | Add |
| CPP Investments history | Q4 2025 | 13.90K | $619.38K | 0.00% | New |
| UBS Group AG history | Q4 2025 | 10.45K | $465.52K | 0.00% | Reduce |
| Bank of America Corp history | Q4 2025 | 9.54K | $425.01K | 0.00% | Reduce |
| Deutsche Bank AG history | Q4 2025 | 7.14K | $318.25K | 0.00% | New |
| Invesco Ltd history | Q4 2025 | 6.99K | $311.52K | 0.00% | New |
| Citadel Advisors history | Q4 2025 | 6.80K | $303.01K | 0.00% | Reduce |
| First Eagle Investment Management history | Q4 2024 | 222.96K | $207.55K | 0.00% | Add |
| Franklin Resources history | Q2 2023 | 48.32K | $117.41K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q4 2025 | 1.98K | $88.18K | 0.00% | Add |
| Legal & General Investment Management America history | Q4 2025 | 1.02K | $45.41K | 0.00% | Add |
| Prudential Financial history | Q4 2024 | 28.79K | $26.80K | 0.00% | New |
| Manulife Financial history | Q4 2024 | 28.57K | $26.59K | 0.00% | Reduce |
| Principal Global Investors history | Q2 2024 | 11.03K | $16.10K | 0.00% | Reduce |
| Citigroup Inc history | Q4 2025 | 251 | $11.19K | 0.00% | Reduce |
| PNC Financial Services history | Q3 2025 | 333 | $5.63K | 0.00% | Add |
| T. Rowe Price Associates history | Q4 2025 | 5.98K | $267 | 0.00% | New |