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QRG CAPITAL MANAGEMENT, INC.: FNDF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of QRG CAPITAL MANAGEMENT, INC. on FNDF, newest first. How the timeline and the estimate are built.

QRG CAPITAL MANAGEMENT, INC. held 52,796 FNDF shares at 2026-06-30 per its 13F-HR/A filed 2026-09-23.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 52,796 shares
    Change vs previous 13F -2,205 shares

    0.02% of the 13F portfolio, value $2,785,517.

    13F-HR/A 0001214659-26-011900 filed by QRG CAPITAL MANAGEMENT, INC.
    Accepted , ingested

  2. period ended2026-03-31
    13F 55,001 shares
    Change vs previous 13F -1,171 shares

    0.03% of the 13F portfolio, value $2,691,199.

    13F-HR 0001214659-26-005135 filed by QRG CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 56,172 shares
    Change vs previous 13F +4,662 shares

    0.03% of the 13F portfolio, value $2,539,536.

    13F-HR 0001214659-26-001069 filed by QRG CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 51,510 shares
    Change vs previous 13F +44,059 shares

    0.03% of the 13F portfolio, value $2,212,870.

    13F-HR 0001214659-25-015448 filed by QRG CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 7,451 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $298,189.

    13F-HR 0001214659-25-010690 filed by QRG CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).