Funds holding Channel Vas Investments Ltd.
9 funds declare a position · 0 ETFs and 9 other funds · 4.8M $ · VGG2072E1016
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Emerging Markets Fund VanEck Funds | 1,186,000 | 1.4M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 2 | BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 921,050 | 1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 3 | BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 783,897 | 908.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 4 | Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 379,000 | 500K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 5 | VanEck VIP Emerging Markets Fund VanEck VIP Trust | 325,500 | 377.2K $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| 6 | BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 214,968 | 249.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 7 | JNL/BlackRock Global Allocation Fund JNL Series Trust | 138,435 | 160.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 8 | LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 114,053 | 132.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 9 | BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 8,649 | 10K $ | 0.01 % | as of Mar 31, 2026 · Original filing |