Trade Filings

Antique route map of roads converging on a single obelisk crossroads

Manager A Manager B

Dimensional Fund Advisors Lp ⇄ New York State Common Retirement Fund

60Gemeinsame Positionen

74.6%Namensüberschneidung (Jaccard)

15+Nur Dimensional…

15+Nur New York…

Gemeinsame Positionen · Q2 2026

Wertpapier	Dimensional Fund… Gewichtung	New York State… Gewichtung
NVDA NVIDIA Corporation	3.4%	6.3%
AAPL Apple Inc.	3.1%	6.0%
MSFT Microsoft Corporation	2.1%	4.0%
AMZN Amazon.com, Inc.	1.8%	3.4%
GOOGL Alphabet Inc.	1.2%	3.0%
GOOG Alphabet Inc.	0.9%	2.4%
AVGO Broadcom Inc.	0.9%	2.4%
MU Micron Technology, Inc.	1.4%	1.7%
META Meta Platforms, Inc.	1.2%	1.7%
JPM JPMorgan Chase & Co.	1.2%	1.2%
LLY Eli Lilly and Company	0.9%	1.3%
TSLA Tesla, Inc.	0.4%	1.6%
BRK-B Berkshire Hathaway Inc.	0.7%	1.2%
AMD Advanced Micro Devices…	0.4%	1.3%
JNJ Johnson & Johnson	0.7%	0.9%
V Visa Inc.	0.6%	0.8%
XONA.DE Exxon Mobil Corporation	0.7%	0.7%
INTC Intel Corp.	0.4%	0.8%
CAT Caterpillar Inc.	0.5%	0.7%
CSCO Cisco Systems, Inc.	0.5%	0.7%
LRCX Lam Research Corporation	0.5%	0.7%
AMAT Applied Materials, Inc.	0.4%	0.8%
WMT Walmart Inc.	0.3%	0.7%
MA Mastercard Incorporated	0.4%	0.6%
KLAC KLA Corporation	0.4%	0.6%
ABBV AbbVie Inc.	0.3%	0.6%
MRK Merck & Co., Inc.	0.4%	0.5%
UNH UnitedHealth Group…	0.4%	0.5%
BAC Bank of America…	0.3%	0.5%
COST Costco Wholesale…	0.3%	0.6%
PG The Procter & Gamble…	0.4%	0.5%
HD The Home Depot, Inc.	0.3%	0.5%
GE GE Aerospace	0.3%	0.6%
GS The Goldman Sachs Group…	0.3%	0.4%
KO The Coca-Cola Company	0.3%	0.5%
CVX Chevron Corporation	0.4%	0.4%
TSM Taiwan Semiconductor…	0.3%	0.4%
IBM International Business…	0.3%	0.4%
WFC Wells Fargo & Company	0.3%	0.4%
SNDK Sandisk Corporation	0.2%	0.4%
MS Morgan Stanley	0.3%	0.4%
RTX RTX Corporation	0.3%	0.4%
NFLX Netflix, Inc.	0.2%	0.4%
TXN Texas Instruments…	0.2%	0.3%
LIN Linde plc	0.3%	0.3%
ORCL Oracle Corporation	0.2%	0.3%
WELL Welltower Inc.	0.3%	0.2%
WDC Western Digital…	0.3%	0.3%
GEV GE Vernova Inc.	0.1%	0.4%
C Citigroup Inc.	0.2%	0.3%
MRVL Marvell Technology, Inc.	0.1%	0.4%
VZ Verizon Communications…	0.3%	0.2%
AMGN Amgen Inc.	0.2%	0.3%
PM Philip Morris…	0.1%	0.4%
QCOM QUALCOMM Incorporated	0.2%	0.3%
PANW Palo Alto Networks, Inc.	0.1%	0.4%
PLD Prologis, Inc.	0.3%	0.2%
PEP PepsiCo, Inc.	0.2%	0.3%
APH Amphenol Corporation	0.2%	0.3%
DE Deere & Company	0.2%	0.2%

Ausgeprägt Dimensional Fund…

TD The Toronto-Dominion…	0.2%
SU Suncor Energy Inc.	0.1%
BMO Bank of Montreal	0.1%
B Barrick Mining…	0.1%
OVV Ovintiv Inc.	0.1%
RY Royal Bank of Canada	0.1%
BNS The Bank of Nova…	0.1%
CVE Cenovus Energy Inc.	0.1%
CNQ Canadian Natural…	0.1%
NTR Nutrien Ltd.	0.1%
MFC Manulife Financial…	0.1%
CM Canadian Imperial…	0.1%
TECK Teck Resources Limited	0.1%
CLS Celestica Inc.	0.1%
MGA Magna International…	0.1%

Ausgeprägt New York State Common…

SPCX Space Exploration…	0.1%
ASND Ascendis Pharma A/S	0.1%
MIRM Mirum…	0.0%
MRX Marex Group Limited	0.0%
XP XP Inc.	0.0%
MSTR Strategy Inc	0.0%
FWONA Formula One Group	0.0%
GRFS Grifols, S.A.	0.0%
CSTM Constellium SE	0.0%
TVTX Travere Therapeutics…	0.0%
SIMO Silicon Motion…	0.0%
WOLF Wolfspeed Inc.	0.0%
STVN Stevanato Group S.p.A.	0.0%
BLLN BillionToOne, Inc.	0.0%
ARM Arm Holdings plc…	0.0%

Herkunft: Überschneidung wird live aus den geparsten Common-Stock-Positionen beider Manager berechnet für Q2 2026. Ausschließlich gemeldete Long-Positionen — Absicherungen und Nicht-13F-Vermögenswerte sind nicht sichtbar. Methodik

Manager vergleichen

Dimensional Fund Advisors Lp ⇄ New York State Common Retirement Fund

Gemeinsame Positionen · Q2 2026

Ausgeprägt Dimensional Fund…

Ausgeprägt New York State Common…