Holdings of P/E Global LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 7 in 1 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 854,860 | 510.8M $ | |
| 2 | iShares Core S&P 500 ETF | 689,234 | 450.2M $ | |
| 3 | ISHARES TRUST | 1,446,587 | 200.2M $ | |
| 4 | VANGUARD CHARLOTTE FUNDS | 971,692 | 46.7M $ | |
| 5 | iShares Core U.S. Aggregate Bond ETF | 312,957 | 31.1M $ | |
| 6 | iShares Core MSCI EAFE ETF | 165,407 | 15M $ | |
| 7 | VANGUARD TAX-MANAGED FUNDS | 232,135 | 14.9M $ |
Sector breakdown
- Funds 75.7 %
- Unattributed 24.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 7 | 1.3B $ | 100.00 % |
Cite this page
Titelia. "Holdings of P/E Global LLC". https://titelia.com/en/funds/US13F1910344