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VIA — VIA TRANSN INC · All Fund Holders
Funds holding (latest): 42 · Reported value held: $348.28M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 3.14M | $57.01M | 0.00% | Add |
| Wellington Management Group history | Q2 2026 | 2.49M | $45.11M | 0.01% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.99M | $36.17M | 0.00% | Add |
| Capital World Investors history | Q2 2026 | 1.83M | $33.11M | 0.00% | Add |
| Capital Research Global Investors history | Q1 2026 | 2.14M | $32.10M | 0.01% | Hold |
| Vanguard Group history | Q4 2025 | 1.03M | $29.98M | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 1.07M | $19.35M | 0.01% | Reduce |
| Geode Capital Management history | Q2 2026 | 841.86K | $15.27M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 712.77K | $12.93M | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 854.59K | $12.82M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 382.10K | $6.93M | 0.00% | Add |
| Baron Funds history | Q1 2026 | 370.99K | $5.56M | 0.02% | Reduce |
| Millennium Management history | Q2 2026 | 228.91K | $4.15M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 206.62K | $3.75M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 187.14K | $3.39M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 176.08K | $3.19M | 0.00% | Add |
| Balyasny Asset Management history | Q1 2026 | 183.07K | $2.75M | 0.00% | New |
| Norges Bank Investment Management history | Q2 2026 | 139.77K | $2.54M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 134.32K | $2.44M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 128.96K | $2.34M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 124.89K | $2.27M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 105.40K | $1.91M | 0.00% | Add |
| Point72 Asset Management history | Q1 2026 | 121.17K | $1.82M | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 91.33K | $1.66M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 54.37K | $986.29K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 53.65K | $973.16K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 45.40K | $891.85K | 0.00% | New |
| Renaissance Technologies history | Q2 2026 | 49.00K | $888.86K | 0.00% | Reduce |
| CDPQ (Caisse de Depot) history | Q3 2025 | 18.15K | $872.75K | 0.00% | New |
| Soros Fund Management history | Q4 2025 | 30.00K | $870.30K | 0.01% | Hold |
| Citigroup Inc history | Q2 2026 | 40.03K | $726.18K | 0.00% | Add |
| Tiger Global Management history | Q3 2025 | 15.00K | $721.20K | 0.00% | New |
| Marshall Wace history | Q2 2026 | 29.84K | $541.23K | 0.00% | New |
| Invesco Ltd history | Q2 2026 | 27.67K | $501.99K | 0.00% | New |
| Davidson Kempner Capital Management history | Q3 2025 | 10.00K | $480.80K | 0.01% | New |
| Manulife Financial history | Q2 2026 | 24.16K | $438.17K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 21.94K | $397.99K | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 15.40K | $279.34K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 6.75K | $122.44K | 0.00% | New |
| Lazard Asset Management history | Q3 2022 | 6.58K | $45.00K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 43.41K | $788 | 0.00% | New |
| Arrowstreet Capital history | Q1 2024 | 11.14K | $120 | 0.00% | New |