ALTI GLOBAL INC CL A is a security (CUSIP 02157E106) tracked across SEC portfolio filings. 86 institutional managers reported $128.7M on Form 13F as of 2026-06-30; 8 registered fund positions totaling $3.0M via N-PORT as of 2026-05-31.
Showing 15 of 86 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Allianz SE | Munich, 2M | $78.6M | 21,707,214 |
| VANGUARD GROUP INC | Valley Forge, PA | $10.1M | 2,183,634 |
| BlackRock, Inc. | New York, NY | $9.6M | 2,646,924 |
| VANGUARD CAPITAL MANAGEMENT LLC | MALVERN, PA | $5.9M | 1,637,567 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $4.2M | 1,147,272 |
| STATE STREET CORP | BOSTON, MA | $3.0M | 835,708 |
| AlTi Global, Inc. | NEW YORK, NY | $2.8M | 773,167 |
| BOKF, NA | TULSA, OK | $1.3M | 357,536 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | SAN FRANCISCO, CA | $1.3M | 346,990 |
| NORTHERN TRUST CORP | CHICAGO, IL | $1.2M | 330,717 |
| RAYMOND JAMES FINANCIAL INC | ST. PETERSBURG, FL | $1.1M | 304,332 |
| VANGUARD FIDUCIARY TRUST CO | MALVERN, PA | $1.0M | 283,386 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | MALVERN, PA | $903K | 249,485 |
| ARP Global Capital Ltd | DUBAI, C0 | $815K | 225,100 |
| BlueCrest Capital Management Ltd | ST HELIER, Y9 | $720K | 198,947 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $1.8M | 0.22% |
| VANGUARD RUSSELL 2000 INDEX FUND | VANGUARD SCOTTSDALE FUNDS | $737K | 0.42% |
| Master Small Cap Index Series | Quantitative Master Series LLC | $267K | 0.55% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $86K | 0.01% |
| U.S. MICRO CAP PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | $66K | 0.09% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | VANGUARD INSTITUTIONAL INDEX FUNDS | $65K | 0.02% |
| DWS Small Cap Index VIP | DEUTSCHE DWS INVESTMENTS VIT FUNDS | $24K | 0.57% |
| Blackstone Alternative Multi-Strategy Fund | Blackstone Alternative Investment Funds | $-14K | -0.04% |