IFM Investors Pty Ltd

$12.0B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1698246 · EDGAR ↗
sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
$12.0B
ALL retained default holdings for this (filer, period), including NULL-value ones
689
positions with no comparable holding in the prior quarter (kind new), 2026-03-31
100
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
20
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗
FILING WINDOW OPEN
Quarter 2026-09-30: the 13F window is open until 2026-11-16. Rankings and QoQ moves that touch this quarter are provisional by construction — filers who have not yet reported are not zeros.

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §
Period
Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipthe reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr shares
position key pos:15642 · issuer key iss:1334 COMADD+$872M+178,699$900K$873M4,827,2075,005,906
position key pos:13215 · issuer key iss:144 COMADD+$766M+98,016$795K$767M2,924,4903,022,506
position key pos:11825 · issuer key iss:1225 COMADD+$537M+53,379$677K$538M1,399,2311,452,610
position key pos:14175 · issuer key iss:95 COMADD+$399M+61,205$428K$399M1,855,1631,916,368
position key pos:15142 · issuer key iss:89 CAP STK CL AADD+$337M+54,947$351K$338M1,119,8141,174,761
position key pos:17821 · issuer key iss:89 CAP STK CL CADD+$293M+24,622$313K$293M996,5581,021,180
position key pos:12827 · issuer key iss:323 COMADD+$287M+36,920$308K$287M891,183928,103
position key pos:11390 · issuer key iss:720 CL AADD+$252M+18,674$279K$252M421,916440,590
position key pos:10357 · issuer key iss:1786 COMADD+$217M+22,762$252K$217M560,384583,146
position key pos:18039 · issuer key iss:1025 COMADD+$160M+15,948$170K$160M528,882544,830
position key pos:15863 · issuer key iss:1123 COMADD+$151M+5,446$171K$151M159,239164,685
position key pos:14552 · issuer key iss:711 COMADD+$141M+33,726$96.1K$141M798,763832,489
position key pos:11205 · issuer key iss:255 CL B NEWADD+$127M+8,948$129K$127M256,449265,397
position key pos:13599 · issuer key iss:1035 COMADD+$123M+15,989$101K$124M489,545505,534
position key pos:13490 · issuer key iss:1939 COMADD+$106M+26,173$92.2K$106M827,226853,399
position key pos:12848 · issuer key iss:1921 COM CL AADD+$104M+10,542$117K$104M333,954344,496
position key sid:sec:prov:62e1bed5c51c70c406bb6315d4b7b253 · issuer key cusip6:46429B MSCI INDIA ETFADD+$90.8M+10,700$104K$90.9M1,930,0591,940,759
position key pos:12030 · issuer key iss:525 COMADD+$85.6M+1,842$72.5K$85.7M84,12985,971
position key pos:14206 · issuer key iss:1193 CL AADD+$84.2M+4,384$93.8K$84.3M164,294168,678
position key pos:15433 · issuer key iss:1290 COMADD+$83.0M+37,281$77.5K$83.0M826,436863,717
position key pos:15499 · issuer key iss:23 COMADD+$78.5M+12,009$79.8K$78.6M349,411361,420
position key pos:15221 · issuer key iss:1228 COMADD+$78.5M+8,813$63.9K$78.6M223,760232,573
position key pos:11717 · issuer key iss:440 COMADD+$77.1M+13,481$54.8K$77.1M359,343372,824
position key pos:10520 · issuer key iss:2024 ORD SHSADD+$71.2M+338,425$2.7K$71.2M16,808355,233
position key pos:14992 · issuer key iss:1485 COMADD+$69.0M+9,109$67.2K$69.0M468,790477,899
position key pos:13234 · issuer key iss:230 COMADD+$68.2M+18,222$76.0K$68.3M1,382,0631,400,285
position key pos:12445 · issuer key iss:1405 CL AADD+$68.0M+23,954$78.4K$68.1M441,330465,284
position key pos:13432 · issuer key iss:411 COMADD+$67.4M+3,269$52.6K$67.4M91,88795,156
position key pos:10715 · issuer key iss:916 COMADD+$66.5M+6,858$67.3K$66.5M195,462202,320
position key pos:10493 · issuer key iss:471 COMADD+$63.8M+28,095$56.7K$63.8M811,383839,478
position key pos:11944 · issuer key iss:454 COMADD+$63.1M+28,982$60.5K$63.2M785,118814,100
position key pos:17751 · issuer key iss:1214 COMADD+$62.8M+12,750$53.7K$62.9M509,829522,579
position key pos:12492 · issuer key iss:810 COM NEWADD+$62.4M+10,785$64.5K$62.5M209,393220,178
position key pos:14157 · issuer key iss:149 COMADD+$56.7M+5,409$41.3K$56.8M160,660166,069
position key pos:10455 · issuer key iss:1091 COM NEWADD+$56.1M+7,994$43.6K$56.1M254,779262,773
position key pos:11938 · issuer key iss:834 COMADD+$52.0M+2,883$51.6K$52.1M58,66361,546
position key pos:16072 · issuer key iss:1370 COMADD+$52.0M+17,720$65.5K$52.1M336,102353,822
position key pos:16115 · issuer key iss:1869 COMADD+$49.9M+6,132$58.9K$49.9M178,365184,497
position key pos:11177 · issuer key iss:1956 COMADD+$49.8M+10,223$44.9K$49.9M241,967252,190
position key pos:11688 · issuer key iss:1955 COMADD+$49.2M+13,167$56.5K$49.3M605,896619,063
position key pos:10718 · issuer key iss:1311 COMTRIM+$48.7M−6,552$42.6K$48.7M531,082524,530
position key pos:17386 · issuer key iss:806 COMADD+$47.9M+1,786$34.7K$47.9M53,14554,931
position key pos:10935 · issuer key iss:1902 COMADD+$47.6M+34,808$37.2K$47.6M914,258949,066
position key pos:14789 · issuer key iss:2154 CALLNEW+$47.0M+94,884$0$47.0M—94,884
position key pos:10136 · issuer key iss:990 COMADD+$45.5M+7,291$53.5K$45.5M180,467187,758
position key pos:16195 · issuer key iss:1493 COMADD+$44.7M+9,452$42.0K$44.7M328,900338,352
position key pos:16096 · issuer key iss:1206 COMADD+$43.6M+4,259$41.6K$43.6M136,018140,277
position key pos:16441 · issuer key iss:16 COMADD+$43.1M+74,684$35.1K$43.1M1,413,4881,488,172
position key pos:13833 · issuer key iss:1435 COMADD+$42.4M+12,472$37.4K$42.4M260,663273,135
position key pos:15168 · issuer key iss:456 COM NEWADD+$41.1M+1,399$42.2K$41.2M361,614363,013
position key pos:18187 · issuer key iss:1040 COM NEWADD+$40.8M+606$33.0K$40.8M27,12927,735
position key pos:18143 · issuer key iss:982 COMADD+$40.7M+42,447$32.5K$40.8M881,085923,532
position key pos:11621 · issuer key iss:1253 COM NEWADD+$40.2M+11,206$41.5K$40.3M233,605244,811
position key pos:12366 · issuer key iss:22 COMADD+$38.9M+15,721$45.5K$38.9M363,380379,101
position key pos:14191 · issuer key iss:1855 COMADD+$38.7M+9,623$34.7K$38.7M150,031159,654
position key pos:11671 · issuer key iss:122 COMADD+$38.6M+3,051$34.9K$38.6M106,753109,804
position key pos:15198 · issuer key iss:1445 COMADD+$38.6M+8,854$36.0K$38.6M224,541233,395
position key pos:11633 · issuer key iss:673 COMADD+$38.3M+868$29.3K$38.3M38,19839,066
position key pos:15035 · issuer key iss:505 COMADD+$37.1M+17,370$24.7K$37.1M263,848281,218
position key pos:16841 · issuer key iss:1791 COMADD+$36.7M+5,289$31.9K$36.8M184,063189,352
position key pos:15125 · issuer key iss:1798 COMADD+$36.6M+2,071$42.0K$36.7M72,55474,625
position key pos:10600 · issuer key iss:821 COMADD+$36.5M+6,421$31.4K$36.6M255,864262,285
position key pos:12725 · issuer key iss:1615 COMADD+$36.1M+3,633$50.4K$36.2M190,285193,918
position key pos:16805 · issuer key iss:997 COM NEWADD+$35.1M+1,996$42.0K$35.1M74,15376,149
position key pos:17899 · issuer key iss:1745 COMADD+$34.8M+6,719$32.4K$34.8M211,148217,867
position key pos:17095 · issuer key iss:588 COMADD+$34.6M+6,933$40.1K$34.6M352,057358,990
position key pos:10790 · issuer key iss:1444 COMADD+$34.5M+54,721$29.3K$34.5M1,174,7591,229,480
position key pos:11849 · issuer key iss:104 COMADD+$33.3M+2,620$39.8K$33.4M107,668110,288
position key pos:14307 · issuer key iss:127 COMADD+$33.0M+3,236$27.3K$33.1M100,667103,903
position key pos:16131 · issuer key iss:1632 COMADD+$32.3M+6,841$33.6K$32.3M336,735343,576
position key pos:15235 · issuer key iss:125 CL AADD+$30.5M+8,363$31.6K$30.6M233,585241,948
position key pos:17533 · issuer key iss:1509 COMADD+$29.8M+7,443$38.3K$29.8M224,126231,569
position key pos:15690 · issuer key iss:610 COM NEWADD+$29.4M+37,036$22.0K$29.4M187,425224,461
position key pos:16172 · issuer key iss:1141 COMADD+$29.3M+3,733$29.0K$29.3M120,271124,004
position key pos:13471 · issuer key iss:562 COMADD+$29.1M+2,019$23.2K$29.1M49,72451,743
position key pos:13738 · issuer key iss:1698 COMADD+$28.8M+36,754$22.9K$28.8M262,122298,876
position key pos:12696 · issuer key iss:1845 COMADD+$28.7M+16,378$31.3K$28.7M382,524398,902
position key pos:10854 · issuer key iss:300 COMNEW+$28.4M+6,742$0$28.4M—6,742
position key pos:15495 · issuer key iss:1590 COMADD+$27.9M+3,238$32.7K$28.0M62,47765,715
position key pos:11610 · issuer key iss:287 COMADD+$27.6M+969$29.7K$27.6M27,73928,708
position key pos:11577 · issuer key iss:167 COM SHSADD+$27.5M+9,118$28.2K$27.5M214,844223,962
position key pos:10798 · issuer key iss:2283 SHSADD+$26.8M+89,651$5.0K$26.8M34,492124,143
position key pos:14782 · issuer key iss:1406 COMADD+$26.5M+29,173$25.1K$26.5M136,056165,229
position key pos:17429 · issuer key iss:2052 SHS CLASS AADD+$26.2M+6,642$33.8K$26.3M125,889132,531
position key pos:13832 · issuer key iss:996 COMADD+$26.2M+2,140$38.8K$26.3M58,59360,733
position key pos:15626 · issuer key iss:1529 COMADD+$25.9M+7,944$23.2K$26.0M126,619134,563
position key pos:15008 · issuer key iss:318 COMADD+$25.8M+4,567$22.7K$25.8M421,486426,053
position key pos:13406 · issuer key iss:2156 SHSADD+$25.6M+12,117$27.3K$25.7M284,082296,199
position key pos:15144 · issuer key iss:556 COMADD+$25.6M+5,605$29.6K$25.6M129,510135,115
position key pos:16278 · issuer key iss:390 COMADD+$25.3M+4,667$32.6K$25.4M134,452139,119
position key pos:11267 · issuer key iss:2257 COMADD+$25.2M+1,931$23.6K$25.2M75,51377,444
position key pos:13683 · issuer key iss:1648 COMADD+$24.5M+8,387$34.6K$24.5M226,169234,556
position key pos:13933 · issuer key iss:1307 COMADD+$24.3M+9,868$21.4K$24.3M214,474224,342
position key pos:15560 · issuer key iss:1973 COMADD+$24.0M+11,511$19.1K$24.0M318,229329,740
position key pos:15220 · issuer key iss:1725 COMADD+$23.5M+2,762$24.2K$23.5M68,74471,506
position key pos:11683 · issuer key iss:1491 COMADD+$23.2M+4,007$25.7K$23.2M112,928116,935
position key pos:11472 · issuer key iss:581 COMADD+$22.9M+3,177$19.2K$23.0M124,220127,397
position key pos:10586 · issuer key iss:1908 COMADD+$22.8M+1,290$22.6K$22.8M49,78051,070
position key pos:15119 · issuer key iss:489 CL AADD+$22.6M+10,654$23.3K$22.7M778,542789,196
position key pos:16708 · issuer key iss:1661 COMADD+$22.6M+3,725$21.8K$22.6M117,514121,239

Flags: no row carries a flag.

1–20 of the 100 changes on this page

1–100 of 661 changes
Mark-to-market only (no share change) · 45

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipthe reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr shares
position key pos:15147 · issuer key iss:604 COMNO CHANGE+$5.7M0$5.4K$5.7M27,49227,492
position key pos:17207 · issuer key iss:732 COMNO CHANGE+$4.7M0$6.6K$4.7M99,70899,708
position key pos:16657 · issuer key iss:446 COMNO CHANGE+$4.6M0$4.2K$4.6M49,78549,785
position key pos:14479 · issuer key iss:433 CL ANO CHANGE+$3.9M0$3.8K$3.9M18,18718,187
position key pos:15358 · issuer key iss:2083 SHSNO CHANGE+$3.7M0$3.7K$3.7M40,72340,723
position key pos:13725 · issuer key iss:664 COMNO CHANGE+$3.4M0$2.4K$3.4M28,88928,889
position key pos:12678 · issuer key iss:1400 COMNO CHANGE+$3.4M0$4.1K$3.4M23,61723,617
position key pos:10907 · issuer key iss:828 COMNO CHANGE+$3.3M0$3.8K$3.3M49,08649,086
position key pos:18064 · issuer key iss:930 COMNO CHANGE+$2.6M0$2.4K$2.6M12,49412,494
position key pos:18087 · issuer key iss:578 COMNO CHANGE+$2.6M0$2.6K$2.6M12,98412,984
position key pos:17394 · issuer key iss:2271 ORDNO CHANGE+$2.5M0$3.2K$2.5M17,25517,255
position key pos:17573 · issuer key iss:815 COMNO CHANGE+$2.4M0$2.8K$2.4M22,53722,537
position key pos:13563 · issuer key iss:900 COMNO CHANGE+$2.2M0$2.5K$2.2M13,89413,894
position key pos:10247 · issuer key iss:1308 CL ANO CHANGE+$2.2M0$2.3K$2.2M87,50687,506
position key pos:10661 · issuer key iss:2286 SHSNO CHANGE+$1.9M0$1.6K$1.9M171,308171,308
position key pos:12423 · issuer key iss:1107 COMNO CHANGE+$1.6M0$1.9K$1.6M10,60010,600
position key pos:11548 · issuer key iss:788 SPON ADS CL ANO CHANGE+$1.5M0$1.8K$1.5M11,17211,172
position key pos:16852 · issuer key iss:514 COMNO CHANGE+$1.4M0$1.7K$1.4M57,93957,939
position key pos:13259 · issuer key iss:925 SPONSORED ADSNO CHANGE+$1.1M0$1.0K$1.1M21,79621,796
position key pos:16371 · issuer key iss:1778 SPON ADSNO CHANGE+$649K0$1.2K$650K70,03770,037
position key sid:sec:prov:f9ffaa8161b614a0c9403ed024db2123 · issuer key cusip6:874080 SPONSORED ADSNO CHANGE+$517K0$496$517K45,50845,508
position key pos:11398 · issuer key iss:2291 CL A SHSNO CHANGE+$488K0$393$489K27,22027,220
position key pos:14791 · issuer key iss:1046 SPONSORED ADSNO CHANGE+$475K0$723$475K35,49435,494
position key sid:sec:prov:1d121eb0574b5cc98ca7674be2f41fdb · issuer key cusip6:92763W SPONSORED ADS ANO CHANGE+$447K0$503$447K28,45228,452
position key pos:14343 · issuer key iss:1279 COM SHS BEN INNO CHANGE+$433K0$324$433K11,47411,474
position key pos:15359 · issuer key iss:146 COM NEWNO CHANGE+$415K0$428$416K36,10036,100
position key pos:16119 · issuer key iss:31 COM SH BEN INTNO CHANGE+$406K0$437$407K21,27321,273
position key pos:11573 · issuer key iss:546 COMNO CHANGE+$405K0$364$405K15,70115,701
position key pos:12093 · issuer key iss:775 COMNO CHANGE+$404K0$394$404K17,07917,079
position key sid:sec:prov:02f53259e24f38bbede5cb456e904b7c · issuer key cusip6:46124J COM NEWNO CHANGE+$383K0$355$383K12,57712,577
position key pos:16345 · issuer key iss:1128 COMNO CHANGE+$377K0$403$377K11,51011,510
position key pos:15649 · issuer key iss:909 COMNO CHANGE+$376K0$454$377K17,59217,592
position key pos:13466 · issuer key iss:1209 COMNO CHANGE+$376K0$406$376K81,29881,298
position key pos:16781 · issuer key iss:575 COMNO CHANGE+$311K0$298$311K33,22133,221
position key pos:13339 · issuer key iss:1148 COMNO CHANGE+$302K0$285$303K14,60014,600
position key pos:10149 · issuer key iss:827 COM NEWNO CHANGE+$302K0$278$302K32,27132,271
position key sid:sec:prov:dde9256be77714a170085d247770fcbe · issuer key cusip6:867892 COMNO CHANGE+$264K0$262$264K29,34229,342
position key pos:12741 · issuer key iss:1295 COMNO CHANGE+$255K0$239$255K13,56313,563
position key pos:15372 · issuer key iss:602 COMNO CHANGE+$246K0$287$246K26,11226,112
position key pos:14812 · issuer key iss:1995 COMNO CHANGE+$227K0$217$227K15,32615,326
position key pos:15446 · issuer key cusip6:489398 COMNO CHANGE+$210K0$188$210K19,39919,399
position key sid:sec:prov:e4d8a455e4b35c8d97f75736d9f6989d · issuer key cusip6:G85158 COM CL ANO CHANGE+$207K0$217$207K14,65714,657
position key sid:sec:prov:2df13ea4c43a1bc8ae02846fccbaf1f7 · issuer key cusip6:903002 COMNO CHANGE+$185K0$204$185K12,81212,812
position key sid:sec:prov:b16fd33a0c4a56fee03a55f4e9ff2e8c · issuer key cusip6:720190 COM CL ANO CHANGE+$130K0$165$130K19,82619,826
position key sid:sec:prov:fc97221897a39122d295116c42a39fa1 · issuer key cusip6:292104 CL ANO CHANGE+$116K0$145$116K22,24622,246

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 683 issuers · $12.0B disclosed value over 689 rows · 0 undisclosed-value rows
View
This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Positions IFM Investors Pty Ltd reported for the quarter ended 2026-03-31, as that filer reported them
This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filingShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0SharesWt
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NVIDIA CORPORATION · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$873M5,005,9067.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLE INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$767M3,022,5066.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALPHABET INC
2 positions · 2 reported rows
Rows IFM Investors Pty Ltd reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — $338M1,174,761
ALPHABET INC · CAP STK CL C CUSIP — $293M1,021,180
$631M2,195,9415.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICROSOFT CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$538M1,452,6104.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMAZON COM INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$399M1,916,3683.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BROADCOM INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$287M928,1032.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)META PLATFORMS INC · CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$252M440,5902.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TESLA INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$217M583,1461.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JPMORGAN CHASE & CO · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$160M544,8301.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ELI LILLY & CO · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$151M164,6851.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EXXON MOBIL CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$141M832,4891.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$127M265,3971.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JOHNSON & JOHNSON · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$124M505,5341.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WALMART INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$106M853,3990.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VISA INC · COM CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$104M344,4960.9%
—ISHARES TR · MSCI INDIA ETF CUSIP 46429B598
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
ticker not yet mapped
$90.9M1,940,7590.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COSTCO WHOLESALE CORPORATION · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$85.7M85,9710.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MASTERCARD INCORPORATED · CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$84.3M168,6780.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NETFLIX INC. · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$83.0M863,7170.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABBVIE INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$78.6M361,4200.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICRON TECHNOLOGY INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$78.6M232,5730.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHEVRON CORPORATION · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$77.1M372,8240.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALLEGION PLC
1 position · 2 reported rows
Rows IFM Investors Pty Ltd reported for ALLEGION PLC, as it reported them
ALLEGION PLC · ORD SHS CUSIP — $68.6M337,249
ALLEGION PLC · ORD SHS CUSIP — $2.6M17,984
$71.2M355,2330.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PROCTER & GAMBLE CO · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$69.0M477,8990.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BANK AMERICA CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$68.3M1,400,2850.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PALANTIR TECHNOLOGIES INC · CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$68.1M465,2840.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CATERPILLAR INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$67.4M95,1560.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HOME DEPOT INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$66.5M202,3200.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COCA COLA CO · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$63.8M839,4780.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CISCO SYS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$63.2M814,1000.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MERCK & CO INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$62.9M522,5790.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GE AEROSPACE · COM NEW CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$62.5M220,1780.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLIED MATLS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$56.8M166,0690.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LAM RESEARCH CORP · COM NEW CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$56.1M262,7730.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GOLDMAN SACHS GROUP INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$52.1M61,5460.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ORACLE CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$52.1M353,8220.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNITEDHEALTH GROUP INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$49.9M184,4970.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WELLTOWER INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$49.9M252,1900.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WELLS FARGO & CO · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$49.3M619,0630.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NEXTERA ENERGY INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$48.7M524,5300.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GE VERNOVA INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$47.9M54,9310.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VERIZON COMMUNICATIONS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$47.6M949,0660.4%
—LINDE PLC · CALL CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
ticker not yet mapped
$47.0M94,8840.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTERNATIONAL BUSINESS MACHS · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$45.5M187,7580.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PROLOGIS INC. · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$44.7M338,3520.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MCDONALDS CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$43.6M140,2770.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AT&T INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$43.1M1,488,1720.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PEPSICO INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$42.4M273,1350.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CITIGROUP INC · COM NEW CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$41.2M363,0130.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)KLA CORP · COM NEW CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$40.8M27,7350.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTEL CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$40.8M923,5320.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MORGAN STANLEY · COM NEW CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$40.3M244,8110.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABBOTT LABORATORIES · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$38.9M379,1010.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNION PAC CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$38.7M159,6540.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMGEN INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$38.6M109,8040.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PHILIP MORRIS INTL INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$38.6M233,3950.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EQUINIX INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$38.3M39,0660.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CONOCOPHILLIPS · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$37.1M281,2180.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TEXAS INSTRS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$36.8M189,3520.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)THERMO FISHER SCIENTIFIC INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$36.7M74,6250.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GILEAD SCIENCES INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$36.6M262,2850.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SALESFORCE INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$36.2M193,9180.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTUITIVE SURGICAL INC · COM NEW CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$35.1M76,1490.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TJX COS INC NEW · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$34.8M217,8670.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DISNEY WALT CO · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$34.6M358,9900.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PFIZER INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$34.5M1,229,4800.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMERICAN EXPRESS CO · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$33.4M110,2880.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ANALOG DEVICES INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$33.1M103,9030.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SCHWAB CHARLES CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$32.3M343,5760.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMPHENOL CORP · CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$30.6M241,9480.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)QUALCOMM INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$29.8M231,5690.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DUKE ENERGY CORP NEW · COM NEW CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$29.4M224,4610.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LOWES COS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$29.3M124,0040.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DEERE & CO · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$29.1M51,7430.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SOUTHERN CO · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$28.8M298,8760.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UBER TECHNOLOGIES INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$28.7M398,9020.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BOOKING HOLDINGS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$28.4M6,7420.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)S&P GLOBAL INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$28.0M65,7150.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BLACKROCK INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$27.6M28,7080.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ARISTA NETWORKS INC · COM SHS CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$27.5M223,9620.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AERCAP HOLDINGS NV
1 position · 2 reported rows
Rows IFM Investors Pty Ltd reported for AERCAP HOLDINGS NV, as it reported them
AERCAP HOLDINGS NV · SHS CUSIP — $22.4M92,031
AERCAP HOLDINGS NV · SHS CUSIP — $4.4M32,112
$26.8M124,1430.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PALO ALTO NETWORKS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$26.5M165,2290.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$26.3M132,5310.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTUIT · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$26.3M60,7330.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)RTX CORPORATION · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$26.0M134,5630.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BRISTOL-MYERS SQUIBB CO · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$25.8M426,0530.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MEDTRONIC PLC · SHS CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$25.7M296,1990.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DANAHER CORP DEL · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$25.6M135,1150.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CAPITAL ONE FINL CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$25.4M139,1190.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHUBB LTD SWITZ · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$25.2M77,4440.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SERVICENOW INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$24.5M234,5560.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NEWMONT CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$24.3M224,3420.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WILLIAMS COS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$24.0M329,7400.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STRYKER CORPORATION · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$23.5M71,5060.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PROGRESSIVE CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$23.2M116,9350.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DIGITAL RLTY TR INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$23.0M127,3970.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VERTEX PHARMACEUTICALS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$22.8M51,0700.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COMCAST CORP NEW · CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$22.7M789,1960.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SIMON PPTY GROUP INC NEW · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$22.6M121,2390.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CORNING INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$22.5M165,4590.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

1–100 of 683 issuers · page 1 of 7
One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median
Top-25 concentration
46.7%below median 80.0%
Concentration index
176 bpsbelow median 446 bps
Positions with value
689 / 689median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 46.7% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 176 · QoQ moves: 706

Filing history

AVAILABLE QUARTERS
Available filing periods
PeriodSource
2026-03-31EDGAR ↗
2026-06-30EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open IFM Investors Pty Ltd's 13F filings on SEC EDGAR ↗
Notes on this data

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).