Institutional Fund
P/E Global LLC
Boston, MACIK 19103445 filings on record
Portfolio Value
$1.27B
Q1 2026
Holdings
7
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-8.6%
from $1.39B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds40.3%
- Ishares Tr35.5%
- Ishares Tr15.8%
- Vanguard Charlotte Fds3.7%
- Ishares Tr2.4%
- Ishares Tr1.2%
- Other1.2%
Portfolio Holdings
7 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 854.9K | $510.82M | 40.3% | −30.4K | Reduced |
| 2 | Ishares Tr | 689.2K | $450.21M | 35.5% | −10.2K | Reduced |
| 3 | Ishares Tr | 1.45M | $200.16M | 15.8% | −319.0K | Reduced |
| 4 | Vanguard Charlotte Fds | 971.7K | $46.69M | 3.7% | −303.1K | Reduced |
| 5 | Ishares Tr | 313.0K | $31.07M | 2.4% | −107.5K | Reduced |
| 6 | Ishares Tr | 165.4K | $14.97M | 1.2% | +165.4K | New |
| 7 | Vanguard Tax-Managed Fds | 232.1K | $14.88M | 1.2% | +232.1K | New |