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TAL — TAL ED GROUP · All Fund Holders
Funds holding (latest): 49 · Reported value held: $1.23B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 23.14M | $221.42M | 0.00% | Reduce |
| Vanguard Group history | Q4 2025 | 17.67M | $192.80M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 13.40M | $128.21M | 0.01% | Add |
| Arrowstreet Capital history | Q2 2026 | 7.61M | $72.79M | 0.03% | Add |
| Goldman Sachs Group history | Q2 2026 | 6.75M | $64.58M | 0.01% | Add |
| Point72 Asset Management history | Q2 2026 | 6.56M | $62.77M | 0.07% | Add |
| Bank of America Corp history | Q2 2026 | 6.04M | $57.77M | 0.00% | Reduce |
| Baillie Gifford & Co history | Q4 2021 | 10.92M | $42.91M | 0.02% | Reduce |
| Geode Capital Management history | Q2 2026 | 4.25M | $40.50M | 0.00% | Add |
| Causeway Capital Management history | Q2 2026 | 4.13M | $39.48M | 0.43% | Add |
| Norges Bank Investment Management history | Q2 2026 | 4.07M | $38.98M | 0.00% | Reduce |
| Greenwoods Asset Management history | Q1 2026 | 2.45M | $27.84M | 0.72% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 2.86M | $27.14M | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 2.43M | $23.30M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 2.27M | $21.71M | 0.01% | Hold |
| Millennium Management history | Q2 2026 | 2.19M | $20.99M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 2.11M | $20.24M | 0.00% | Add |
| Farallon Capital Management history | Q3 2024 | 1.36M | $16.16M | 0.08% | Hold |
| UBS Group AG history | Q2 2026 | 1.27M | $12.15M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 1.17M | $11.20M | 0.00% | Reduce |
| Amundi US history | Q2 2026 | 1.17M | $11.19M | 0.00% | Reduce |
| Wellington Management Group history | Q2 2026 | 1.10M | $10.49M | 0.00% | Add |
| Bridgewater Associates history | Q1 2025 | 575.55K | $7.60M | 0.04% | Add |
| Alkeon Capital Management history | Q4 2021 | 1.50M | $5.89M | 0.01% | New |
| Citigroup Inc history | Q2 2026 | 580.16K | $5.55M | 0.00% | Add |
| Coatue Management history | Q3 2024 | 434.67K | $5.15M | 0.02% | New |
| Two Sigma Investments history | Q2 2026 | 523.99K | $5.01M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 511.46K | $4.89M | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 427.00K | $4.09M | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 386.46K | $3.70M | 0.01% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 379.37K | $3.63M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 370.50K | $3.55M | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2026 | 258.29K | $2.47M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 256.43K | $2.45M | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 231.46K | $2.22M | 0.00% | Reduce |
| National Pension Service of Korea history | Q1 2026 | 116.95K | $1.33M | 0.00% | Hold |
| PSP Investments history | Q2 2026 | 120.78K | $1.16M | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 47.78K | $457.26K | 0.00% | Reduce |
| CDPQ (Caisse de Depot) history | Q2 2026 | 38.75K | $370.85K | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 28.10K | $268.91K | 0.00% | New |
| Renaissance Technologies history | Q2 2026 | 27.20K | $260.30K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 23.38K | $223.73K | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 12.64K | $121.00K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 11.96K | $114.44K | 0.00% | Reduce |
| Fidelity International (FIL) history | Q2 2026 | 9.57K | $91.59K | 0.00% | New |
| Polen Capital Management history | Q4 2021 | 17.34K | $68.00K | 0.00% | Hold |
| Wells Fargo & Co history | Q2 2026 | 5.41K | $51.81K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 19.49K | $187 | 0.00% | Add |
| CPP Investments history | Q4 2024 | 2 | $20 | 0.00% | Reduce |