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New York University

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13F filer, CIK 2069154, New York, NY

New York University reported $127,549,411 across 1 holding for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-17.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-306868

Period
2026-06-30
Reported value
$128M
Holdings
1
Top 10 weight
100%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEMGnew+1,539,708$128M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
EEMexited-55,741-$3.17M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001193125-26-306868, largest first. % of portfolio is the value over $127,549,411, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,539,708 shares 1,539,708$128M100%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
EEMISHARES TR55,741$3.17Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001193125-26-306868 base2026-07-17acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001193125-26-306868 Quarter ended 2026-06-302026-07-17acceptance time not in the bulk data set
13F-HR 0001193125-26-149592 Quarter ended 2026-03-312026-04-09acceptance time not in the bulk data set
13F-HR 0001193125-26-041156 Quarter ended 2025-12-312026-02-06acceptance time not in the bulk data set