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TX — TERNIUM SA · All Fund Holders
Funds holding (latest): 34 · Reported value held: $470.72M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Lazard Asset Management history | Q2 2026 | 6.38M | $272.59M | 0.42% | Add |
| Amundi US history | Q2 2026 | 715.52K | $30.55M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2026 | 674.99K | $28.82M | 0.01% | Add |
| Marshall Wace history | Q2 2026 | 658.99K | $28.14M | 0.02% | Add |
| Millennium Management history | Q2 2026 | 548.00K | $23.40M | 0.01% | Add |
| BlackRock Inc history | Q2 2026 | 508.73K | $21.72M | 0.00% | Add |
| Deutsche Bank AG history | Q1 2022 | 156.10K | $7.13M | 0.00% | Hold |
| Wellington Management Group history | Q2 2026 | 133.58K | $5.70M | 0.00% | New |
| Renaissance Technologies history | Q2 2026 | 126.50K | $5.40M | 0.01% | Reduce |
| Morgan Stanley history | Q2 2026 | 125.07K | $5.34M | 0.00% | Add |
| Principal Global Investors history | Q3 2025 | 147.03K | $5.11M | 0.00% | Add |
| Franklin Resources history | Q4 2021 | 111.44K | $4.85M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 113.24K | $4.84M | 0.00% | Add |
| CPP Investments history | Q1 2026 | 120.25K | $4.83M | 0.00% | Hold |
| Wells Fargo & Co history | Q2 2026 | 92.87K | $3.97M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 92.71K | $3.96M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 79.86K | $3.41M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 61.30K | $2.62M | 0.00% | Reduce |
| Oaktree Capital Management history | Q2 2026 | 41.89K | $1.79M | 3.09% | Add |
| Fidelity International (FIL) history | Q4 2024 | 50.73K | $1.48M | 0.00% | Hold |
| Norges Bank Investment Management history | Q4 2022 | 34.30K | $1.05M | 0.00% | New |
| Bank of America Corp history | Q2 2026 | 21.64K | $924.18K | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 17.41K | $743.62K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 14.40K | $614.88K | 0.00% | Reduce |
| BNY Mellon history | Q1 2023 | 9.13K | $376.86K | 0.00% | New |
| Two Sigma Investments history | Q2 2026 | 7.90K | $337.33K | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 6.23K | $265.98K | 0.00% | Add |
| Geode Capital Management history | Q1 2025 | 8.01K | $249.62K | 0.00% | Add |
| Balyasny Asset Management history | Q4 2024 | 7.85K | $228.19K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 3.86K | $168.16K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 2.56K | $109.27K | 0.00% | Add |
| Legal & General Investment Management America history | Q3 2025 | 475 | $16.50K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 169 | $7.22K | 0.00% | Hold |
| PNC Financial Services history | Q2 2026 | 45 | $1.92K | 0.00% | Reduce |