Fund Universe

← Fund Universe

☆Chan Zuckerberg Initiative, LLC

CIK 0001997453 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.811
AUM ($M)
58
Positions
1
Turnover
0.00
Top-10 wt
100%
Herfindahl
1.000
History (qtrs)
6
Excess Return
not eligible

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Security type

Holdings · 1 positions · portfolio value $58M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IEMG funds › ISHARES INC HOLD ETP 100.0% +0.0% 58.5 706,019 +0 1 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 58 1 0.00 100% 1.000 0.812 — entered
2026Q1 49 1 0.65 100% 1.000 0.000 — left
2025Q4 149 3 0.35 100% 0.338 0.260 — in
2025Q3 94 2 0.43 100% 0.509 0.114 — in
2025Q2 78 2 0.27 100% 0.553 0.350 — entered
2025Q1 118 2 0.00 100% 0.522 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status