All 218 'N' 13F Securities
Filter securities by prefix to quickly locate symbols and classes across 13F datasets.
No ticker
CUSIP 62878D100
Equity
- Security class
- COMMON STOCK
- Holdings value
- $107.34M
- Net change Q1 2026
- -$2.9M
- Identifier
- CUSIP 62878D100
No ticker
CUSIP G6359F137
Equity
- Security class
- Common Stock
- Holdings value
- $72.65M
- Net change Q1 2026
- -$1.23M
- Identifier
- CUSIP G6359F137
No ticker
CUSIP 629579103
Equity
- Security class
- CL A
- Holdings value
- $22.9M
- Net change Q1 2026
- -$480.7K
- Identifier
- CUSIP 629579103
No ticker
CUSIP 63008G203
Equity
- Security class
- SPONSORD ADS NEW
- Holdings value
- $16.8M
- Net change Q1 2026
- +$12.46M
- Identifier
- CUSIP 63008G203
No ticker
CUSIP 63010H108
Equity
- Security class
- COM
- Holdings value
- $103.92M
- Net change Q1 2026
- +$48.94M
- Identifier
- CUSIP 63010H108
No ticker
CUSIP 630087302
Equity
- Security class
- COM
- Holdings value
- $1.03M
- Net change Q1 2026
- +$150.9K
- Identifier
- CUSIP 630087302
No ticker
CUSIP M70700105
Equity
- Security class
- ORD SHS
- Holdings value
- $4.41M
- Net change Q1 2026
- -$283.5K
- Identifier
- CUSIP M70700105
No ticker
CUSIP 630402105
Equity
- Security class
- COM
- Holdings value
- $177.5M
- Net change Q1 2026
- +$5.56M
- Identifier
- CUSIP 630402105
No ticker
CUSIP 631103108
Equity
- Security class
- COM
- Holdings value
- $7.81B
- Net change Q1 2026
- +$208.17M
- Identifier
- CUSIP 631103108
No ticker
CUSIP 632307104
Equity
- Security class
- COM
- Holdings value
- $3.63B
- Net change Q1 2026
- -$327.27M
- Identifier
- CUSIP 632307104
No ticker
CUSIP 632347100
Equity
- Security class
- COM
- Holdings value
- $32.54M
- Net change Q1 2026
- -$6.7K
- Identifier
- CUSIP 632347100
No ticker
CUSIP 634865109
Equity
- Security class
- COM
- Holdings value
- $14.92M
- Net change Q1 2026
- -$447.6K
- Identifier
- CUSIP 634865109
No ticker
CUSIP 635017106
Equity
- Security class
- COM
- Holdings value
- $230.78M
- Net change Q1 2026
- +$4.25M
- Identifier
- CUSIP 635017106
No ticker
CUSIP 633707104
Equity
- Security class
- CL A
- Holdings value
- $264.85M
- Net change Q1 2026
- -$7.01M
- Identifier
- CUSIP 633707104
No ticker
CUSIP 635309206
Equity
- Security class
- COM NEW
- Holdings value
- $24.56M
- Net change Q1 2026
- -$410.4K
- Identifier
- CUSIP 635309206
No ticker
CUSIP G6375R107
Equity
- Security class
- SHS
- Holdings value
- $61.95M
- Net change Q1 2026
- +$6.06M
- Identifier
- CUSIP G6375R107
No ticker
CUSIP 636180101
Equity
- Security class
- COM
- Holdings value
- $1.3B
- Net change Q1 2026
- -$16.05M
- Identifier
- CUSIP 636180101
No ticker
CUSIP 636274409
Equity
- Security class
- SPONSORED ADR NE
- Holdings value
- $190.93M
- Net change Q1 2026
- -$57.51M
- Identifier
- CUSIP 636274409
No ticker
CUSIP 635906100
Equity
- Security class
- COM
- Holdings value
- $308.36M
- Net change Q1 2026
- -$8.04M
- Identifier
- CUSIP 635906100
No ticker
CUSIP 63633D104
Equity
- Security class
- COM
- Holdings value
- $653.28M
- Net change Q1 2026
- +$2.88M
- Identifier
- CUSIP 63633D104
No ticker
CUSIP 637215104
Equity
- Security class
- Common Stock
- Holdings value
- $97.01M
- Net change Q1 2026
- +$2.03M
- Identifier
- CUSIP 637215104
No ticker
CUSIP 637372202
Equity
- Security class
- COM NEW
- Holdings value
- $28.26M
- Net change Q1 2026
- -$2.82M
- Identifier
- CUSIP 637372202
No ticker
CUSIP 637870106
Equity
- Security class
- COM SHS BEN IN
- Holdings value
- $412.69M
- Net change Q1 2026
- +$24.68M
- Identifier
- CUSIP 637870106
No ticker
CUSIP 63845R107
Equity
- Security class
- COM
- Holdings value
- $389.28M
- Net change Q1 2026
- +$8.42M
- Identifier
- CUSIP 63845R107
No ticker
CUSIP 638842302
Equity
- Security class
- Common Stock, $0.01 par value per share
- Holdings value
- $2.04M
- Net change Q1 2026
- +$83.3K
- Identifier
- CUSIP 638842302
No ticker
CUSIP 63886Q109
Equity
- Security class
- COM
- Holdings value
- $39.72M
- Net change Q1 2026
- +$2.38M
- Identifier
- CUSIP 63886Q109
No ticker
CUSIP 63888U108
Equity
- Security class
- COM
- Holdings value
- $40.72M
- Net change Q1 2026
- +$1.42M
- Identifier
- CUSIP 63888U108
No ticker
CUSIP 63888P406
Equity
- Security class
- COM
- Holdings value
- $2.42M
- Net change Q1 2026
- +$95.7K
- Identifier
- CUSIP 63888P406
No ticker
CUSIP 63900P608
Equity
- Security class
- COM UNIT LTD PAR
- Holdings value
- $6.28M
- Net change Q1 2026
- +$2.31M
- Identifier
- CUSIP 63900P608
No ticker
CUSIP 639027101
Equity
- Security class
- COM
- Holdings value
- $35.48M
- Net change Q1 2026
- +$2.23M
- Identifier
- CUSIP 639027101
No ticker
CUSIP 639057207
Equity
- Security class
- SPONS ADR
- Holdings value
- $23.7M
- Net change Q1 2026
- -$20.18M
- Identifier
- CUSIP 639057207
No ticker
CUSIP 63909J108
Equity
- Security class
- COM
- Holdings value
- $8.81M
- Net change Q1 2026
- -$1.41M
- Identifier
- CUSIP 63909J108
No ticker
CUSIP 639193101
Equity
- Security class
- CL A
- Holdings value
- $85.04M
- Net change Q1 2026
- +$85.04M
- Identifier
- CUSIP 639193101
No ticker
CUSIP 63938C108
Equity
- Security class
- COM
- Holdings value
- $160.17M
- Net change Q1 2026
- -$4.65M
- Identifier
- CUSIP 63938C108
No ticker
CUSIP Y62132108
Equity
- Security class
- SHS
- Holdings value
- $22.96M
- Net change Q1 2026
- +$439.6K
- Identifier
- CUSIP Y62132108
No ticker
CUSIP Y62267409
Equity
- Security class
- COM UNIT LPI
- Holdings value
- $6.76M
- Net change Q1 2026
- -$1.28M
- Identifier
- CUSIP Y62267409
No ticker
CUSIP 63942X106
Equity
- Security class
- COM
- Holdings value
- $178.35M
- Net change Q1 2026
- +$12.55M
- Identifier
- CUSIP 63942X106
No ticker
CUSIP M7S750159
Equity
- Security class
- SHS
- Holdings value
- $27.75M
- Net change Q1 2026
- +$26.85M
- Identifier
- CUSIP M7S750159
No ticker
CUSIP 63945M107
Equity
- Security class
- COM
- Holdings value
- $74.78M
- Net change Q1 2026
- +$8.4M
- Identifier
- CUSIP 63945M107
No ticker
CUSIP 628778102
Equity
- Security class
- COM
- Holdings value
- $358.78M
- Net change Q1 2026
- +$3.33M
- Identifier
- CUSIP 628778102
No ticker
CUSIP 63947X101
Equity
- Security class
- Common Stock
- Holdings value
- $364.65M
- Net change Q1 2026
- +$4.78M
- Identifier
- CUSIP 63947X101
No ticker
CUSIP 62886HBD2
Debt
- Security class
- NOTE 1.125% 2/1
- Holdings value
- $40.19M
- Net change Q1 2026
- +$2.5M
- Identifier
- CUSIP 62886HBD2
No ticker
CUSIP 63001N106
Equity
- Security class
- COM SHS
- Holdings value
- $413.8M
- Net change Q1 2026
- -$8.05M
- Identifier
- CUSIP 63001N106
No ticker
CUSIP 62886E108
Equity
- Security class
- COM
- Holdings value
- $243.85M
- Net change Q1 2026
- +$1.36M
- Identifier
- CUSIP 62886E108
No ticker
CUSIP 628877201
Equity
- Security class
- COM NEW
- Holdings value
- $1.71M
- Net change Q1 2026
- +$289.2K
- Identifier
- CUSIP 628877201
No ticker
CUSIP N97284108
Equity
- Security class
- SHS CLASS A
- Holdings value
- $441.84M
- Net change Q1 2026
- +$245.88M
- Identifier
- CUSIP N97284108
No ticker
CUSIP 640268306
Equity
- Security class
- COM NEW
- Holdings value
- $72.1M
- Net change Q1 2026
- +$8.76M
- Identifier
- CUSIP 640268306
No ticker
CUSIP 64031N108
Equity
- Security class
- CL A
- Holdings value
- $222.97M
- Net change Q1 2026
- -$33.34M
- Identifier
- CUSIP 64031N108
No ticker
CUSIP 640491106
Equity
- Security class
- Common Stock
- Holdings value
- $241.52M
- Net change Q1 2026
- +$6.15M
- Identifier
- CUSIP 640491106
No ticker
CUSIP 64049M209
Equity
- Security class
- COM NEW
- Holdings value
- $236.54M
- Net change Q1 2026
- -$20.58M
- Identifier
- CUSIP 64049M209
No ticker
CUSIP 64051A101
Equity
- Security class
- COM
- Holdings value
- $1.85M
- Net change Q1 2026
- +$1.53M
- Identifier
- CUSIP 64051A101
No ticker
CUSIP 64051M709
Equity
- Security class
- COM PAR
- Holdings value
- $1.13M
- Net change Q1 2026
- +$256.8K
- Identifier
- CUSIP 64051M709
No ticker
CUSIP 78433H303
Equity
- Security class
- NEOS S&P 500 HI
- Holdings value
- $7.5M
- Net change Q1 2026
- -$449.1K
- Identifier
- CUSIP 78433H303
No ticker
CUSIP 78433H675
Equity
- Security class
- NASDAQ 100 HIGH
- Holdings value
- $5.98M
- Net change Q1 2026
- +$872K
- Identifier
- CUSIP 78433H675
No ticker
CUSIP 78433H642
Equity
- Security class
- BITCOIN HIGH INC
- Holdings value
- $3.7M
- Net change Q1 2026
- +$2.66M
- Identifier
- CUSIP 78433H642
No ticker
CUSIP 78433H550
Equity
- Security class
- GOLD HIGH INCOME
- Holdings value
- $1.54M
- Net change Q1 2026
- +$1.2M
- Identifier
- CUSIP 78433H550
No ticker
CUSIP 78433H584
Equity
- Security class
- ENHANCED INCOME
- Holdings value
- $1.05M
- Net change Q1 2026
- -$310.9K
- Identifier
- CUSIP 78433H584
No ticker
CUSIP 640655106
Equity
- Security class
- COM
- Holdings value
- $1.85M
- Net change Q1 2026
- +$221.9K
- Identifier
- CUSIP 640655106
No ticker
CUSIP 640671400
Equity
- Security class
- COM
- Holdings value
- $1.82M
- Net change Q1 2026
- -$314.1K
- Identifier
- CUSIP 640671400
No ticker
CUSIP 64073B103
Equity
- Security class
- CL A
- Holdings value
- $69.11M
- Net change Q1 2026
- +$69.11M
- Identifier
- CUSIP 64073B103
No ticker
CUSIP 64082B102
Equity
- Security class
- COM CL A
- Holdings value
- $75.18M
- Net change Q1 2026
- -$6.15M
- Identifier
- CUSIP 64082B102
No ticker
CUSIP 64081V109
Equity
- Security class
- CL A COM
- Holdings value
- $5.15M
- Net change Q1 2026
- -$410.3K
- Identifier
- CUSIP 64081V109
No ticker
CUSIP 64110D104
Equity
- Security class
- COM
- Holdings value
- $4.04B
- Net change Q1 2026
- -$69.62M
- Identifier
- CUSIP 64110D104
No ticker
CUSIP 64110W102
Equity
- Security class
- SPONSORED ADS
- Holdings value
- $156.07M
- Net change Q1 2026
- -$2M
- Identifier
- CUSIP 64110W102
No ticker
CUSIP 64110L106
Equity
- Security class
- COM
- Holdings value
- $54.69B
- Net change Q1 2026
- +$49.42B
- Identifier
- CUSIP 64110L106
No ticker
CUSIP 64111Q104
Equity
- Security class
- COM
- Holdings value
- $91.61M
- Net change Q1 2026
- +$3.05M
- Identifier
- CUSIP 64111Q104
No ticker
CUSIP 64110Y108
Equity
- Security class
- COM
- Holdings value
- $53.61M
- Net change Q1 2026
- -$843.3K
- Identifier
- CUSIP 64110Y108
No ticker
CUSIP 64107A105
Equity
- Security class
- COM CL A
- Holdings value
- $6.19M
- Net change Q1 2026
- -$779.2K
- Identifier
- CUSIP 64107A105
No ticker
CUSIP 64115T104
Equity
- Security class
- COM
- Holdings value
- $335.04M
- Net change Q1 2026
- -$6.73M
- Identifier
- CUSIP 64115T104
No ticker
CUSIP 64119N608
Equity
- Security class
- CL A
- Holdings value
- $113.29M
- Net change Q1 2026
- +$80.58M
- Identifier
- CUSIP 64119N608
No ticker
CUSIP 64115A402
Equity
- Security class
- COM PAR $.001
- Holdings value
- $3.52M
- Net change Q1 2026
- -$199K
- Identifier
- CUSIP 64115A402
No ticker
CUSIP 64119V303
Equity
- Security class
- COM
- Holdings value
- $256.24M
- Net change Q1 2026
- +$34.29M
- Identifier
- CUSIP 64119V303
No ticker
CUSIP 64121N109
Equity
- Security class
- COM
- Holdings value
- $1.48M
- Net change Q1 2026
- +$132K
- Identifier
- CUSIP 64121N109
No ticker
CUSIP 64135A887
Equity
- Security class
- SHORT DURATION I
- Holdings value
- $1.54M
- Net change Q1 2026
- +$883.4K
- Identifier
- CUSIP 64135A887
No ticker
CUSIP 640979100
Equity
- Security class
- COM
- Holdings value
- $12.31M
- Net change Q1 2026
- +$1.01M
- Identifier
- CUSIP 640979100
No ticker
CUSIP 64125C109
Equity
- Security class
- Common Stock
- Holdings value
- $2.33B
- Net change Q1 2026
- -$138.52M
- Identifier
- CUSIP 64125C109
No ticker
CUSIP 64135M105
Equity
- Security class
- COM
- Holdings value
- $27.66M
- Net change Q1 2026
- +$10.79M
- Identifier
- CUSIP 64135M105
No ticker
CUSIP 64131A105
Equity
- Security class
- COM
- Holdings value
- $5.03M
- Net change Q1 2026
- +$429.5K
- Identifier
- CUSIP 64131A105
No ticker
CUSIP 64130M209
Equity
- Security class
- COM NEW
- Holdings value
- $1.85M
- Net change Q1 2026
- +$215.3K
- Identifier
- CUSIP 64130M209
No ticker
CUSIP 641288105
Equity
- Security class
- COM
- Holdings value
- $35.27M
- Net change Q1 2026
- +$5.84M
- Identifier
- CUSIP 641288105
No ticker
CUSIP 023634207
Equity
- Security class
- UNIT 99/99/9999
- Holdings value
- $1.56M
- Net change Q1 2026
- +$1.56M
- Identifier
- CUSIP 023634207
No ticker
CUSIP N62509109
Equity
- Security class
- ORDINARY SHARES
- Holdings value
- $30.86M
- Net change Q1 2026
- +$15M
- Identifier
- CUSIP N62509109
No ticker
CUSIP 651229106
Equity
- Security class
- COM
- Holdings value
- $240.31M
- Net change Q1 2026
- +$10.08M
- Identifier
- CUSIP 651229106
No ticker
CUSIP 64428N109
Equity
- Security class
- COM
- Holdings value
- $7.15M
- Net change Q1 2026
- +$6.94M
- Identifier
- CUSIP 64428N109
No ticker
CUSIP 644393100
Equity
- Security class
- COM CL A
- Holdings value
- $17.26M
- Net change Q1 2026
- -$6.03M
- Identifier
- CUSIP 644393100
No ticker
CUSIP 64440N103
Equity
- Security class
- COM
- Holdings value
- $2.17M
- Net change Q1 2026
- -$949.3K
- Identifier
- CUSIP 64440N103
No ticker
CUSIP 644535106
Equity
- Security class
- COM
- Holdings value
- $404.09M
- Net change Q1 2026
- +$195.23M
- Identifier
- CUSIP 644535106
No ticker
CUSIP 64550A107
Equity
- Security class
- COM
- Holdings value
- $1.02M
- Net change Q1 2026
- +$133K
- Identifier
- CUSIP 64550A107
No ticker
CUSIP 646025106
Equity
- Security class
- Common Stock
- Holdings value
- $751.31M
- Net change Q1 2026
- +$6.95M
- Identifier
- CUSIP 646025106
No ticker
CUSIP 651587107
Equity
- Security class
- COM
- Holdings value
- $742.75M
- Net change Q1 2026
- +$855.7K
- Identifier
- CUSIP 651587107
No ticker
CUSIP 65158N102
Equity
- Security class
- Common Stock
- Holdings value
- $433.78M
- Net change Q1 2026
- -$29.71M
- Identifier
- CUSIP 65158N102
No ticker
CUSIP 651639106
Equity
- Security class
- COM
- Holdings value
- $18.67B
- Net change Q1 2026
- +$154.61M
- Identifier
- CUSIP 651639106
No ticker
CUSIP 647551100
Equity
- Security class
- COM
- Holdings value
- $1.49M
- Net change Q1 2026
- +$513.3K
- Identifier
- CUSIP 647551100
No ticker
CUSIP 647581206
Equity
- Security class
- SPON ADR
- Holdings value
- $189.03M
- Net change Q1 2026
- -$646K
- Identifier
- CUSIP 647581206
No ticker
CUSIP 65249B109
Equity
- Security class
- CL A
- Holdings value
- $2.06B
- Net change Q1 2026
- -$164.19M
- Identifier
- CUSIP 65249B109
No ticker
CUSIP 65249B208
Equity
- Security class
- CL B
- Holdings value
- $539.73M
- Net change Q1 2026
- +$43.13M
- Identifier
- CUSIP 65249B208
No ticker
CUSIP 65250K105
Equity
- Security class
- COM SHS CLASS B
- Holdings value
- $7.76M
- Net change Q1 2026
- +$2.28M
- Identifier
- CUSIP 65250K105
No ticker
CUSIP 652526203
Equity
- Security class
- COM NEW
- Holdings value
- $23.75M
- Net change Q1 2026
- +$292.6K
- Identifier
- CUSIP 652526203
No ticker
CUSIP 45409B461
Equity
- Security class
- CANDRIAM US LRG
- Holdings value
- $1.28M
- Net change Q1 2026
- +$1.28M
- Identifier
- CUSIP 45409B461
No ticker
CUSIP 650111107
Equity
- Security class
- CL A
- Holdings value
- $2.03B
- Net change Q1 2026
- +$341.8M
- Identifier
- CUSIP 650111107