All 135 'W' 13F Securities
Filter securities by prefix to quickly locate symbols and classes across 13F datasets.
No ticker
CUSIP 929566107
Equity
- Security class
- Common Stock
- Holdings value
- $37.3M
- Net change Q1 2026
- -$673.3K
- Identifier
- CUSIP 929566107
No ticker
CUSIP 929740108
Equity
- Security class
- COM
- Holdings value
- $5.97B
- Net change Q1 2026
- +$18.3M
- Identifier
- CUSIP 929740108
No ticker
CUSIP 938824109
Equity
- Security class
- COMMON STOCK
- Holdings value
- $420.86M
- Net change Q1 2026
- -$19.54M
- Identifier
- CUSIP 938824109
No ticker
CUSIP G9503X103
Equity
- Security class
- CLASS A ORD SHS
- Holdings value
- $1.49M
- Net change Q1 2026
- -$1.8K
- Identifier
- CUSIP G9503X103
No ticker
CUSIP 93148P102
Equity
- Security class
- COM
- Holdings value
- $324.92M
- Net change Q1 2026
- +$7.75M
- Identifier
- CUSIP 93148P102
No ticker
CUSIP 931142103
Equity
- Security class
- COM
- Holdings value
- $70.19B
- Net change Q1 2026
- +$756.25M
- Identifier
- CUSIP 931142103
No ticker
CUSIP 93403J106
Equity
- Security class
- CL A COM
- Holdings value
- $333.2M
- Net change Q1 2026
- +$16.51M
- Identifier
- CUSIP 93403J106
No ticker
CUSIP 934423104
Equity
- Security class
- COM SER A
- Holdings value
- $12.29B
- Net change Q1 2026
- -$60.12M
- Identifier
- CUSIP 934423104
No ticker
CUSIP 934550203
Equity
- Security class
- COM CL A
- Holdings value
- $570.52M
- Net change Q1 2026
- -$41.31M
- Identifier
- CUSIP 934550203
No ticker
CUSIP 93627C101
Equity
- Security class
- COM
- Holdings value
- $979.33M
- Net change Q1 2026
- -$21.69M
- Identifier
- CUSIP 93627C101
No ticker
CUSIP 940610108
Equity
- Security class
- COM
- Holdings value
- $57.92M
- Net change Q1 2026
- +$3.58M
- Identifier
- CUSIP 940610108
No ticker
CUSIP 94106B101
Equity
- Security class
- COM
- Holdings value
- $6B
- Net change Q1 2026
- +$187.19M
- Identifier
- CUSIP 94106B101
No ticker
CUSIP 94106L109
Equity
- Security class
- COM
- Holdings value
- $12.5B
- Net change Q1 2026
- +$239.88M
- Identifier
- CUSIP 94106L109
No ticker
CUSIP 940923105
Equity
- Security class
- CL A SHS REPSTG
- Holdings value
- $7.05M
- Net change Q1 2026
- -$3.96M
- Identifier
- CUSIP 940923105
No ticker
CUSIP 941848103
Equity
- Security class
- COM
- Holdings value
- $3.91B
- Net change Q1 2026
- +$57.54M
- Identifier
- CUSIP 941848103
No ticker
CUSIP 94188P101
Equity
- Security class
- COM
- Holdings value
- $40.15M
- Net change Q1 2026
- -$2.61M
- Identifier
- CUSIP 94188P101
No ticker
CUSIP 942622200
Equity
- Security class
- COM
- Holdings value
- $1.73B
- Net change Q1 2026
- +$25.44M
- Identifier
- CUSIP 942622200
No ticker
CUSIP 942749102
Equity
- Security class
- CL A
- Holdings value
- $1.17B
- Net change Q1 2026
- -$2.69M
- Identifier
- CUSIP 942749102
No ticker
CUSIP Y95308105
Equity
- Security class
- SHS
- Holdings value
- $129.14M
- Net change Q1 2026
- +$21.64M
- Identifier
- CUSIP Y95308105
No ticker
CUSIP 94419L101
Equity
- Security class
- CL A
- Holdings value
- $1.83B
- Net change Q1 2026
- +$92.97M
- Identifier
- CUSIP 94419L101
No ticker
CUSIP 94419LAR2
Debt
- Security class
- NOTE 3.500%11/1
- Holdings value
- $28.87M
- Net change Q1 2026
- +$1.15M
- Identifier
- CUSIP 94419LAR2
No ticker
CUSIP 94419LAP6
Debt
- Security class
- NOTE 3.250% 9/1
- Holdings value
- $17.86M
- Net change Q1 2026
- -$5.42M
- Identifier
- CUSIP 94419LAP6
No ticker
CUSIP 946784105
Equity
- Security class
- COM
- Holdings value
- $577.79M
- Net change Q1 2026
- +$101.69M
- Identifier
- CUSIP 946784105
No ticker
CUSIP 929236107
Equity
- Security class
- COM
- Holdings value
- $481.71M
- Net change Q1 2026
- -$2.52M
- Identifier
- CUSIP 929236107
No ticker
CUSIP 947002101
Equity
- Security class
- COM
- Holdings value
- $223.28M
- Net change Q1 2026
- +$223.28M
- Identifier
- CUSIP 947002101
No ticker
CUSIP G48833118
Equity
- Security class
- ORD SHS
- Holdings value
- $815.59M
- Net change Q1 2026
- -$21.6M
- Identifier
- CUSIP G48833118
No ticker
CUSIP 94724R108
Equity
- Security class
- COM
- Holdings value
- $73.98M
- Net change Q1 2026
- +$8.82M
- Identifier
- CUSIP 94724R108
No ticker
CUSIP 947890109
Equity
- Security class
- COM
- Holdings value
- $1.57B
- Net change Q1 2026
- -$118.51M
- Identifier
- CUSIP 947890109
No ticker
CUSIP 94845U105
Equity
- Security class
- COM
- Holdings value
- $10.61M
- Net change Q1 2026
- +$1.34M
- Identifier
- CUSIP 94845U105
No ticker
CUSIP G9572D103
Equity
- Security class
- ORD SHS
- Holdings value
- $149.95M
- Net change Q1 2026
- +$54.6M
- Identifier
- CUSIP G9572D103
No ticker
CUSIP 92939U106
Equity
- Security class
- COM
- Holdings value
- $6.61B
- Net change Q1 2026
- +$113.27M
- Identifier
- CUSIP 92939U106
No ticker
CUSIP 92939UAR7
Debt
- Security class
- NOTE 4.375% 6/0
- Holdings value
- $69.38M
- Net change Q1 2026
- -$67.77M
- Identifier
- CUSIP 92939UAR7
No ticker
CUSIP 92939UAP1
Debt
- Security class
- NOTE 4.375% 6/0
- Holdings value
- $20.7M
- Net change Q1 2026
- -$16.66M
- Identifier
- CUSIP 92939UAP1
No ticker
CUSIP 947913109
Equity
- Security class
- DAN IVES WEDBUSH
- Holdings value
- $3.47M
- Net change Q1 2026
- -$1.06M
- Identifier
- CUSIP 947913109
No ticker
CUSIP 948596101
Equity
- Security class
- SPONSORED ADR
- Holdings value
- $9.25M
- Net change Q1 2026
- -$4.21M
- Identifier
- CUSIP 948596101
No ticker
CUSIP 948849104
Equity
- Security class
- COM
- Holdings value
- $135.37M
- Net change Q1 2026
- -$34.24M
- Identifier
- CUSIP 948849104
No ticker
CUSIP 949746101
Equity
- Security class
- COM
- Holdings value
- $40.77B
- Net change Q1 2026
- -$669.63M
- Identifier
- CUSIP 949746101
No ticker
CUSIP 949746804
Equity
- Security class
- PERP PFD CNV A
- Holdings value
- $65.2M
- Net change Q1 2026
- -$429.4K
- Identifier
- CUSIP 949746804
No ticker
CUSIP 95040Q104
Equity
- Security class
- Common Stock
- Holdings value
- $24.97B
- Net change Q1 2026
- +$1.28B
- Identifier
- CUSIP 95040Q104
No ticker
CUSIP G9R39C129
Equity
- Security class
- UNIT 05/16/2030
- Holdings value
- $2.04M
- Net change Q1 2026
- -$3.11M
- Identifier
- CUSIP G9R39C129
No ticker
CUSIP 95058W100
Equity
- Security class
- COM
- Holdings value
- $200.14M
- Net change Q1 2026
- -$25.45M
- Identifier
- CUSIP 95058W100
No ticker
CUSIP 95075A107
Equity
- Security class
- COM
- Holdings value
- $1.4M
- Net change Q1 2026
- -$94.3K
- Identifier
- CUSIP 95075A107
No ticker
CUSIP 950915108
Equity
- Security class
- SPONSORED ADS
- Holdings value
- $27.11M
- Net change Q1 2026
- -$7.37M
- Identifier
- CUSIP 950915108
No ticker
CUSIP 950755108
Equity
- Security class
- COM
- Holdings value
- $272.23M
- Net change Q1 2026
- -$7.54M
- Identifier
- CUSIP 950755108
No ticker
CUSIP 950810101
Equity
- Security class
- COM
- Holdings value
- $460.93M
- Net change Q1 2026
- -$18.6M
- Identifier
- CUSIP 950810101
No ticker
CUSIP 95082P105
Equity
- Security class
- COM
- Holdings value
- $1.48B
- Net change Q1 2026
- +$38.34M
- Identifier
- CUSIP 95082P105
No ticker
CUSIP 957090103
Equity
- Security class
- COMMON STOCK
- Holdings value
- $224.71M
- Net change Q1 2026
- +$778.7K
- Identifier
- CUSIP 957090103
No ticker
CUSIP 95123P106
Equity
- Security class
- CAP STK
- Holdings value
- $32.71M
- Net change Q1 2026
- +$1.86M
- Identifier
- CUSIP 95123P106
No ticker
CUSIP 957638109
Equity
- Security class
- COMMON STOCK
- Holdings value
- $1.26B
- Net change Q1 2026
- -$53.88M
- Identifier
- CUSIP 957638109
No ticker
CUSIP 958102105
Equity
- Security class
- COM
- Holdings value
- $10.41B
- Net change Q1 2026
- -$516.84M
- Identifier
- CUSIP 958102105
No ticker
CUSIP 958102AT2
Debt
- Security class
- NOTE 3.000%11/1
- Holdings value
- $572.71M
- Net change Q1 2026
- +$85.01M
- Identifier
- CUSIP 958102AT2
No ticker
CUSIP 958669103
Equity
- Security class
- COM UNIT LP INT
- Holdings value
- $4.73M
- Net change Q1 2026
- +$2.64M
- Identifier
- CUSIP 958669103
No ticker
CUSIP 958892101
Equity
- Security class
- COM
- Holdings value
- $30.41M
- Net change Q1 2026
- -$367.9K
- Identifier
- CUSIP 958892101
No ticker
CUSIP 959802109
Equity
- Security class
- COM
- Holdings value
- $480.03M
- Net change Q1 2026
- -$38.62M
- Identifier
- CUSIP 959802109
No ticker
CUSIP 952845105
Equity
- Security class
- COM
- Holdings value
- $138.16M
- Net change Q1 2026
- +$4.61M
- Identifier
- CUSIP 952845105
No ticker
CUSIP 960417103
Equity
- Security class
- COM UNIT RP LP
- Holdings value
- $1.42M
- Net change Q1 2026
- +$826.3K
- Identifier
- CUSIP 960417103
No ticker
CUSIP 960413102
Equity
- Security class
- COM
- Holdings value
- $407.95M
- Net change Q1 2026
- -$39.09M
- Identifier
- CUSIP 960413102
No ticker
CUSIP 955306105
Equity
- Security class
- COM
- Holdings value
- $3.62B
- Net change Q1 2026
- -$29.33M
- Identifier
- CUSIP 955306105
No ticker
CUSIP 96145W103
Equity
- Security class
- COM
- Holdings value
- $15.92M
- Net change Q1 2026
- +$85.1K
- Identifier
- CUSIP 96145W103
No ticker
CUSIP 961684206
Equity
- Security class
- COM NEW
- Holdings value
- $6.12M
- Net change Q1 2026
- +$2.65M
- Identifier
- CUSIP 961684206
No ticker
CUSIP 961765104
Equity
- Security class
- Common stock, par value $0.01 per share
- Holdings value
- $14.79M
- Net change Q1 2026
- +$44.8K
- Identifier
- CUSIP 961765104
No ticker
CUSIP 96208T104
Equity
- Security class
- Common Stock
- Holdings value
- $646.87M
- Net change Q1 2026
- -$136.86M
- Identifier
- CUSIP 96208T104
No ticker
CUSIP 962149100
Equity
- Security class
- COM
- Holdings value
- $14.87M
- Net change Q1 2026
- -$611.8K
- Identifier
- CUSIP 962149100
No ticker
CUSIP 962166104
Equity
- Security class
- COM NEW
- Holdings value
- $3.53B
- Net change Q1 2026
- +$17.46M
- Identifier
- CUSIP 962166104
No ticker
CUSIP 962879102
Equity
- Security class
- COM
- Holdings value
- $2.26B
- Net change Q1 2026
- +$30.27M
- Identifier
- CUSIP 962879102
No ticker
CUSIP 96328L205
Equity
- Security class
- COM CL A
- Holdings value
- $2.89M
- Net change Q1 2026
- +$443.8K
- Identifier
- CUSIP 96328L205
No ticker
CUSIP 96327X200
Equity
- Security class
- COM NEW
- Holdings value
- $1.83M
- Net change Q1 2026
- +$36.2K
- Identifier
- CUSIP 96327X200
No ticker
CUSIP 963320106
Equity
- Security class
- COM
- Holdings value
- $528.34M
- Net change Q1 2026
- +$1.8M
- Identifier
- CUSIP 963320106
No ticker
CUSIP G96115103
Equity
- Security class
- SHS
- Holdings value
- $11.09M
- Net change Q1 2026
- +$2.55M
- Identifier
- CUSIP G96115103
No ticker
CUSIP 00032Q104
Equity
- Security class
- COM
- Holdings value
- $5.51M
- Net change Q1 2026
- +$710.7K
- Identifier
- CUSIP 00032Q104
No ticker
CUSIP G9618E107
Equity
- Security class
- COM
- Holdings value
- $600.66M
- Net change Q1 2026
- -$34.68M
- Identifier
- CUSIP G9618E107
No ticker
CUSIP 966084204
Equity
- Security class
- COM
- Holdings value
- $102.36M
- Net change Q1 2026
- +$2.97M
- Identifier
- CUSIP 966084204
No ticker
CUSIP 967590209
Equity
- Security class
- COMMON
- Holdings value
- $3.64M
- Net change Q1 2026
- +$605.7K
- Identifier
- CUSIP 967590209
No ticker
CUSIP 968223206
Equity
- Security class
- CL A
- Holdings value
- $207.6M
- Net change Q1 2026
- +$2.11M
- Identifier
- CUSIP 968223206
No ticker
CUSIP 968223305
Equity
- Security class
- CL B
- Holdings value
- $1.07M
- Net change Q1 2026
- +$518.5K
- Identifier
- CUSIP 968223305
No ticker
CUSIP 96924N100
Equity
- Security class
- COM
- Holdings value
- $166.68M
- Net change Q1 2026
- +$23.06M
- Identifier
- CUSIP 96924N100
No ticker
CUSIP 969457100
Equity
- Security class
- COM
- Holdings value
- $12.23B
- Net change Q1 2026
- +$98.35M
- Identifier
- CUSIP 969457100
No ticker
CUSIP 969904101
Equity
- Security class
- Common Stock
- Holdings value
- $3.97B
- Net change Q1 2026
- -$82.12M
- Identifier
- CUSIP 969904101
No ticker
CUSIP 970646105
Equity
- Security class
- COM
- Holdings value
- $57.54M
- Net change Q1 2026
- -$9.17M
- Identifier
- CUSIP 970646105
No ticker
CUSIP G96629103
Equity
- Security class
- SHS
- Holdings value
- $5.1B
- Net change Q1 2026
- -$76.72M
- Identifier
- CUSIP G96629103
No ticker
CUSIP G9675P102
Equity
- Security class
- ORD SHS CL A
- Holdings value
- $1.91M
- Net change Q1 2026
- -$48.6K
- Identifier
- CUSIP G9675P102
No ticker
CUSIP 971378104
Equity
- Security class
- COM CL A
- Holdings value
- $477.27M
- Net change Q1 2026
- +$6.5M
- Identifier
- CUSIP 971378104
No ticker
CUSIP 97269D103
Equity
- Security class
- COM
- Holdings value
- $1.25M
- Net change Q1 2026
- +$248.9K
- Identifier
- CUSIP 97269D103
No ticker
CUSIP 974155103
Equity
- Security class
- COM
- Holdings value
- $887.03M
- Net change Q1 2026
- -$33.98M
- Identifier
- CUSIP 974155103
No ticker
CUSIP 974250102
Equity
- Security class
- Common Stock, no par value per share
- Holdings value
- $196.67M
- Net change Q1 2026
- -$4.43M
- Identifier
- CUSIP 974250102
No ticker
CUSIP 974637100
Equity
- Security class
- COM
- Holdings value
- $132.13M
- Net change Q1 2026
- -$33.49M
- Identifier
- CUSIP 974637100
No ticker
CUSIP 974637AF7
Debt
- Security class
- NOTE 3.250% 1/1
- Holdings value
- $7.57M
- Net change Q1 2026
- +$716.7K
- Identifier
- CUSIP 974637AF7
No ticker
CUSIP 97650W108
Equity
- Security class
- COM
- Holdings value
- $1.32B
- Net change Q1 2026
- -$20.37M
- Identifier
- CUSIP 97650W108
No ticker
CUSIP 97651M109
Equity
- Security class
- SPON ADR 1 SH
- Holdings value
- $137.84M
- Net change Q1 2026
- -$7.18M
- Identifier
- CUSIP 97651M109
No ticker
CUSIP 97717P104
Equity
- Security class
- COM
- Holdings value
- $246.81M
- Net change Q1 2026
- -$14.31M
- Identifier
- CUSIP 97717P104
No ticker
CUSIP 97717X131
Equity
- Security class
- INTL QULTY DIV
- Holdings value
- $10.79M
- Net change Q1 2026
- +$9.79M
- Identifier
- CUSIP 97717X131
No ticker
CUSIP 97717W422
Equity
- Security class
- INDIA ERNGS FD
- Holdings value
- $5.58M
- Net change Q1 2026
- -$13.83M
- Identifier
- CUSIP 97717W422
No ticker
CUSIP 97717X719
Equity
- Security class
- CHINADIV EX FI
- Holdings value
- $4.91M
- Net change Q1 2026
- +$4.91M
- Identifier
- CUSIP 97717X719
No ticker
CUSIP 97717Y535
Equity
- Security class
- TRUE EMERGING MK
- Holdings value
- $4.78M
- Net change Q1 2026
- +$79.8K
- Identifier
- CUSIP 97717Y535
No ticker
CUSIP 97717W307
Equity
- Security class
- US LARGECAP DIVD
- Holdings value
- $4.75M
- Net change Q1 2026
- +$2.27M
- Identifier
- CUSIP 97717W307
No ticker
CUSIP 97717X578
Equity
- Security class
- EM EX ST-OWNED
- Holdings value
- $4.68M
- Net change Q1 2026
- +$3.63M
- Identifier
- CUSIP 97717X578
No ticker
CUSIP 97717X669
Equity
- Security class
- US QTLY DIV GRT
- Holdings value
- $4.47M
- Net change Q1 2026
- -$4.07M
- Identifier
- CUSIP 97717X669
No ticker
CUSIP 97717X701
Equity
- Security class
- EUROPE HEDGED EQ
- Holdings value
- $3.76M
- Net change Q1 2026
- +$846.7K
- Identifier
- CUSIP 97717X701
No ticker
CUSIP 97717Y808
Equity
- Security class
- YIELD ENHANCED
- Holdings value
- $3.04M
- Net change Q1 2026
- +$739.8K
- Identifier
- CUSIP 97717Y808
No ticker
CUSIP 97717W471
Equity
- Security class
- BLMBG US BULL
- Holdings value
- $2.84M
- Net change Q1 2026
- +$1.93M
- Identifier
- CUSIP 97717W471
No ticker
CUSIP 97717W505
Equity
- Security class
- US MIDCAP DIVID
- Holdings value
- $2.6M
- Net change Q1 2026
- +$2.04M
- Identifier
- CUSIP 97717W505
No ticker
CUSIP 97717W794
Equity
- Security class
- TRUE DEVELOPED I
- Holdings value
- $2.46M
- Net change Q1 2026
- +$2.46M
- Identifier
- CUSIP 97717W794
No ticker
CUSIP 97717X594
Equity
- Security class
- ITL HDG QTLY DIV
- Holdings value
- $2.43M
- Net change Q1 2026
- -$2.25M
- Identifier
- CUSIP 97717X594
No ticker
CUSIP 97717X610
Equity
- Security class
- EURO QTLY DIV GR
- Holdings value
- $2.37M
- Net change Q1 2026
- +$2.37M
- Identifier
- CUSIP 97717X610
No ticker
CUSIP 97717Y311
Equity
- Security class
- ASIA DEFENSE FD
- Holdings value
- $2.1M
- Net change Q1 2026
- -$838K
- Identifier
- CUSIP 97717Y311
No ticker
CUSIP 97717W851
Equity
- Security class
- JAPN HEDGE EQT
- Holdings value
- $1.99M
- Net change Q1 2026
- -$1.83M
- Identifier
- CUSIP 97717W851
No ticker
CUSIP 97717W836
Equity
- Security class
- JP SMALLCP DIV
- Holdings value
- $1.81M
- Net change Q1 2026
- +$1.81M
- Identifier
- CUSIP 97717W836
No ticker
CUSIP 97717Y568
Equity
- Security class
- EFFICIENT GLD PL
- Holdings value
- $1.6M
- Net change Q1 2026
- +$864.5K
- Identifier
- CUSIP 97717Y568
No ticker
CUSIP 97717W521
Equity
- Security class
- JAPAN OPPORTUNIT
- Holdings value
- $1.4M
- Net change Q1 2026
- +$1.4M
- Identifier
- CUSIP 97717W521
No ticker
CUSIP 97717W844
Equity
- Security class
- GLOBAL EX US QUA
- Holdings value
- $1.3M
- Net change Q1 2026
- +$1.3M
- Identifier
- CUSIP 97717W844
No ticker
CUSIP 97717W604
Equity
- Security class
- US SMALLCAP DIVD
- Holdings value
- $1.12M
- Net change Q1 2026
- +$210.9K
- Identifier
- CUSIP 97717W604
No ticker
CUSIP M98068105
Equity
- Security class
- SHS
- Holdings value
- $271.95M
- Net change Q1 2026
- +$30.97M
- Identifier
- CUSIP M98068105
No ticker
CUSIP 92971A109
Equity
- Security class
- COM
- Holdings value
- $7.74M
- Net change Q1 2026
- +$71.8K
- Identifier
- CUSIP 92971A109
No ticker
CUSIP 97785W106
Equity
- Security class
- COMMON STOCK
- Holdings value
- $13.69M
- Net change Q1 2026
- +$11.21M
- Identifier
- CUSIP 97785W106
No ticker
CUSIP 978097103
Equity
- Security class
- COM
- Holdings value
- $225.29M
- Net change Q1 2026
- +$5.65M
- Identifier
- CUSIP 978097103
No ticker
CUSIP 980228308
Equity
- Security class
- SPONSORED ADR
- Holdings value
- $2.02M
- Net change Q1 2026
- +$892.1K
- Identifier
- CUSIP 980228308
No ticker
CUSIP 980745103
Equity
- Security class
- COM
- Holdings value
- $2.64B
- Net change Q1 2026
- +$68.55M
- Identifier
- CUSIP 980745103
No ticker
CUSIP 98138H101
Equity
- Security class
- CL A
- Holdings value
- $7.9B
- Net change Q1 2026
- +$784.89M
- Identifier
- CUSIP 98138H101
No ticker
CUSIP 98139A105
Equity
- Security class
- COM CL A
- Holdings value
- $709.32M
- Net change Q1 2026
- +$20.6M
- Identifier
- CUSIP 98139A105
No ticker
CUSIP 98139AAD7
Debt
- Security class
- NOTE 1.250% 8/1
- Holdings value
- $15.49M
- Net change Q1 2026
- +$808.3K
- Identifier
- CUSIP 98139AAD7
No ticker
CUSIP 981419104
Equity
- Security class
- COM
- Holdings value
- $64.73M
- Net change Q1 2026
- -$2.98M
- Identifier
- CUSIP 981419104
No ticker
CUSIP 98149E303
Equity
- Security class
- SPDR GLD MINIS
- Holdings value
- $276.1M
- Net change Q1 2026
- +$13.62M
- Identifier
- CUSIP 98149E303
No ticker
CUSIP 981475106
Equity
- Security class
- COM
- Holdings value
- $236.14M
- Net change Q1 2026
- -$3.6M
- Identifier
- CUSIP 981475106
No ticker
CUSIP 98149GAB6
Debt
- Security class
- NOTE 3.250% 7/0
- Holdings value
- $61.95M
- Net change Q1 2026
- -$4.22M
- Identifier
- CUSIP 98149GAB6
No ticker
CUSIP 981811102
Equity
- Security class
- COM
- Holdings value
- $255.52M
- Net change Q1 2026
- -$11.17M
- Identifier
- CUSIP 981811102
No ticker
CUSIP 982104101
Equity
- Security class
- COM SHS
- Holdings value
- $218.33M
- Net change Q1 2026
- -$17.54M
- Identifier
- CUSIP 982104101
No ticker
CUSIP 92936U109
Equity
- Security class
- COM
- Holdings value
- $2.78B
- Net change Q1 2026
- -$21.21M
- Identifier
- CUSIP 92936U109
No ticker
CUSIP 92937A102
Equity
- Security class
- ADR
- Holdings value
- $2.24M
- Net change Q1 2026
- -$683.4K
- Identifier
- CUSIP 92937A102
No ticker
CUSIP 98212N107
Equity
- Security class
- COM
- Holdings value
- $4.79M
- Net change Q1 2026
- +$413.9K
- Identifier
- CUSIP 98212N107
No ticker
CUSIP 929328102
Equity
- Security class
- COM
- Holdings value
- $494.19M
- Net change Q1 2026
- -$40.23M
- Identifier
- CUSIP 929328102
No ticker
CUSIP 92922P106
Equity
- Security class
- COM
- Holdings value
- $16.54M
- Net change Q1 2026
- -$367.1K
- Identifier
- CUSIP 92922P106
No ticker
CUSIP 384802104
Equity
- Security class
- COM
- Holdings value
- $7.95B
- Net change Q1 2026
- +$161.37M
- Identifier
- CUSIP 384802104
No ticker
CUSIP 98262P200
Equity
- Security class
- COM NEW
- Holdings value
- $6.5M
- Net change Q1 2026
- +$5.44M
- Identifier
- CUSIP 98262P200
No ticker
CUSIP 98311A105
Equity
- Security class
- COM
- Holdings value
- $891.29M
- Net change Q1 2026
- +$127.38M
- Identifier
- CUSIP 98311A105
No ticker
CUSIP 983134107
Equity
- Security class
- COM
- Holdings value
- $1.58B
- Net change Q1 2026
- -$117.39M
- Identifier
- CUSIP 983134107