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FRHC — FREEDOM HOLDING CORP · All Fund Holders
Funds holding (latest): 33 · Reported value held: $195.10M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 597.07K | $77.90M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 171.41K | $22.36M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 115.50K | $14.93M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 109.22K | $14.25M | 0.00% | Reduce |
| Vanguard Group history | Q4 2025 | 68.81K | $8.37M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 53.80K | $7.02M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 50.98K | $6.65M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 48.29K | $6.30M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 43.97K | $5.81M | 0.00% | New |
| Bank of America Corp history | Q2 2026 | 42.74K | $5.58M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 40.00K | $5.22M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 26.00K | $3.39M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 18.67K | $2.44M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 15.60K | $2.04M | 0.00% | Add |
| Amundi US history | Q2 2026 | 15.45K | $2.02M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 15.26K | $1.99M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q4 2025 | 15.10K | $1.84M | 0.00% | Hold |
| Franklin Resources history | Q2 2025 | 9.23K | $1.35M | 0.00% | New |
| Janus Henderson Group history | Q1 2026 | 8.41K | $1.22M | 0.00% | Hold |
| Renaissance Technologies history | Q2 2026 | 6.10K | $795.87K | 0.00% | New |
| Charles Schwab Investment Management history | Q2 2026 | 5.86K | $764.82K | 0.00% | Add |
| Marshall Wace history | Q3 2025 | 3.75K | $644.63K | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 4.73K | $617.38K | 0.00% | New |
| Two Sigma Investments history | Q1 2024 | 5.10K | $359.91K | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 2.38K | $311.17K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 2.20K | $287.03K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 2.06K | $268.90K | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 1.60K | $208.49K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 837 | $109.24K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 494 | $64.45K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 36 | $4.70K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 8.90K | $1.16K | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2024 | 412 | $31 | 0.00% | Hold |