The Analysis of P/E Global LLC's Holdings


Currently, P/E Global LLC holds 5 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in IVV (+699.4K shares, valued at $479.1M), N/A (+761.7K shares, valued at $477.7M); decreased their positions in ACWI (-355.5K shares, valued at $50.3M), BNDX (-309.6K shares, valued at $15.0M), AGG (-106.1K shares, valued at $10.6M); initiated new positions in IVV (+699.4K shares, valued at $479.1M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
VANGUARD INDEX FDS VANGUARD INDEX FDS885.2K shares616.39%2025-12-312026-01-22history
IVV ISHARES TR699.4K sharesnew addition2025-12-312026-01-22history
ACWI ISHARES TR1.8M shares-16.76%2025-12-312026-01-22history
BNDX VANGUARD CHARLOTTE FDS1.3M shares-19.54%2025-12-312026-01-22history
AGG ISHARES TR420.5K shares-20.15%2025-12-312026-01-22history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available