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REAX — THE REAL BROKERAGE INC · All Fund Holders
Funds holding (latest): 36 · Reported value held: $69.36M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 10.97M | $19.96M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 4.10M | $7.46M | 0.01% | Add |
| Millennium Management history | Q2 2026 | 2.58M | $4.69M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 2.57M | $4.68M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 2.21M | $4.02M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 2.19M | $3.98M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 2.18M | $3.96M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 894.06K | $3.26M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 1.76M | $3.21M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 1.15M | $2.09M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 898.60K | $1.64M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 898.42K | $1.64M | 0.00% | Add |
| Lazard Asset Management history | Q4 2025 | 326.12K | $1.19M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 569.40K | $1.04M | 0.00% | Add |
| Polen Capital Management history | Q3 2025 | 234.63K | $980.74K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 464.89K | $846.11K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 403.64K | $734.62K | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 373.60K | $679.95K | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 360.08K | $655.35K | 0.00% | Add |
| Balyasny Asset Management history | Q4 2025 | 165.94K | $605.68K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 177.30K | $322.68K | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 171.59K | $312.30K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 171.26K | $311.70K | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 131.82K | $239.91K | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 83.25K | $151.52K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 71.58K | $134.57K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 73.07K | $133.00K | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 68.95K | $125.48K | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 49.66K | $90.37K | 0.00% | Add |
| Royce & Associates history | Q2 2026 | 45.20K | $82.26K | 0.00% | New |
| Prudential Financial history | Q2 2026 | 25.15K | $45.77K | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 16.92K | $30.79K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 15.29K | $27.91K | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 11.94K | $21.72K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 4.76K | $8.66K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 128.03K | $234 | 0.00% | Add |