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FSM — FORTUNA MNG CORP · All Fund Holders
Funds holding (latest): 43 · Reported value held: $583.59M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 8.26M | $80.89M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 7.98M | $67.40M | 0.04% | Add |
| Arrowstreet Capital history | Q2 2026 | 6.56M | $55.44M | 0.03% | Reduce |
| Morgan Stanley history | Q2 2026 | 5.29M | $44.67M | 0.00% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 4.04M | $34.12M | 0.00% | New |
| Bank of America Corp history | Q2 2026 | 3.82M | $32.28M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 3.57M | $30.14M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 3.34M | $28.19M | 0.01% | Add |
| Point72 Asset Management history | Q2 2026 | 2.98M | $25.19M | 0.03% | Add |
| Goldman Sachs Group history | Q2 2026 | 2.60M | $21.93M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 11.93M | $18.25M | 0.01% | Reduce |
| Causeway Capital Management history | Q2 2026 | 2.09M | $17.63M | 0.19% | Add |
| Davidson Kempner Capital Management history | Q2 2026 | 10.00M | $15.29M | 0.20% | New |
| Citadel Advisors history | Q2 2026 | 1.57M | $13.27M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 1.11M | $12.50M | 0.00% | Add |
| Amundi US history | Q2 2026 | 1.42M | $12.04M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 1.28M | $10.81M | 0.00% | Hold |
| CPP Investments history | Q4 2025 | 1.08M | $10.59M | 0.01% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 969.30K | $8.19M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 919.40K | $7.77M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 866.07K | $7.32M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 533.00K | $4.50M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 2.52M | $4.36M | 0.00% | New |
| Balyasny Asset Management history | Q2 2026 | 456.84K | $3.86M | 0.01% | Reduce |
| CDPQ (Caisse de Depot) history | Q2 2026 | 303.18K | $2.56M | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 286.10K | $2.42M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 272.18K | $2.30M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 1.27M | $1.95M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 192.12K | $1.62M | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 192.13K | $1.62M | 0.00% | Hold |
| PSP Investments history | Q2 2026 | 113.83K | $961.37K | 0.00% | Hold |
| Citigroup Inc history | Q2 2026 | 82.47K | $696.92K | 0.00% | Add |
| Janus Henderson Group history | Q3 2021 | 170.52K | $670.00K | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 61.08K | $516.09K | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 55.20K | $466.48K | 0.00% | Reduce |
| Prudential Financial history | Q4 2025 | 37.20K | $365.01K | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2026 | 20.04M | $307.94K | 0.00% | Add |
| Fidelity International (FIL) history | Q2 2026 | 19.68K | $166.34K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q3 2025 | 15.00K | $134.40K | 0.00% | New |
| Wellington Management Group history | Q2 2022 | 35.37K | $100.00K | 0.00% | New |
| Maverick Capital history | Q1 2024 | 19.59K | $73.07K | 0.00% | New |
| Northern Trust Corp history | Q2 2022 | 10.00K | $28.00K | 0.00% | New |
| PNC Financial Services history | Q3 2021 | 1.99K | $8.00K | 0.00% | New |