CUSIP: 98980GAD4 | 15 institutional holders
| Style | Turnover | Location | Filed | ||||
|---|---|---|---|---|---|---|---|
| 131,941,000 | $124.7M | 0.8% | Deep Value | Very High | Chicago, IL | 2026-11-02 | |
| 25,000,000 | $23.6M | 0.1% | Core | Medium | Naperville, IL | 2026-11-02 | |
| 17,300,000 | $16.3M | 0.6% | Deep Value | Low | New York, NY | 2026-10-13 | |
| 16,165,000 | $15.2M | 0.0% | Core | Medium | New York, NY | 2026-11-04 | |
| 10,200,000 | $9.6M | 0.1% | GARP | High | Paris, India | 2026-11-06 | |
| 7,500,000 | $7.1M | 0.6% | Yield | High | Rosemary Beach, FL | 2026-10-21 | |
| 5,000,000 | $4.7M | 0.0% | Core | N/A | Nordhavn, Greece | 2026-11-06 | |
| 4,921,000 | $4.6M | 0.0% | Core | Low | Seattle, WA | 2026-11-06 | |
| 3,900,000 | $3.7M | 0.0% | Core | Low | Frankfurt Am Main, Hong Kong | 2026-11-06 | |
| 604,000 | $573.0K | 0.0% | Core | Very High | New York, NY | 2026-11-05 | |
| 450,000 | $425.1K | 0.0% | Core | N/A | Grevenmacher, Netherlands | 2026-10-22 | |
| 350,000 | $221.3K | 0.0% | Core | Low | New York, NY | 2026-11-05 | |
| 25,000 | $23.6K | 0.0% | Core | Low | Charlotte, NC | 2026-10-30 | |
| 19,500 | $18.4M | 0.0% | Core | Very High | New York, NY | 2026-11-09 | |
| 7,995 | $7.6M | 0.0% | Growth | Medium | Strassen, Netherlands | 2026-11-03 |