As of the latest SEC filings, Five Point Holdings, LLC (FPH) is held by 96 institutional funds. The largest fund shareholder is SMALLCAP World Fund Inc (SMCWX), holding an estimated $54,369,316.73 in market value, representing 0.07% of its portfolio.
Funds holding Five Point Holdings, LLC (FPH)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FPH
- CIK:
- 0001574197
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SMCWX
SMALLCAP World Fund Inc
|
MF | Independent / Boutique | 0.07% | $54,369,316.73 | 2,510,000 | Mar 31, 2026 | May 28, 2026 |
|
TARZX
Third Avenue Real Estate Value Fund
|
MF | Independent / Boutique | 4.36% | $13,318,004.04 | 2,674,298 | Apr 30, 2026 | Jun 25, 2026 |
|
GSIE
Goldman Sachs ActiveBeta(R) International Equity ETF
|
ETF | Goldman Sachs | 0.19% | $10,593,281.06 | 431,638 | Feb 28, 2026 | Apr 28, 2026 |
|
JADDX
Fundamental All Cap Core Trust
|
MF | John Hancock | 0.35% | $8,050,328.44 | 1,663,291 | Mar 31, 2026 | May 29, 2026 |
|
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
|
ETF | Independent / Boutique | 0.06% | $5,679,296.83 | 231,488 | Feb 27, 2026 | Apr 29, 2026 |
|
TASZX
Third Avenue Small-Cap Value Fund
|
MF | Independent / Boutique | 2.39% | $4,794,270.90 | 962,705 | Apr 30, 2026 | Jun 25, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.03% | $4,388,491.18 | 179,509 | Feb 28, 2026 | Apr 29, 2026 |
|
QINT
American Century Quality Diversified International ETF
|
ETF | American Century | 0.74% | $4,098,889.74 | 167,663 | Feb 28, 2026 | Apr 29, 2026 |
|
-
AST Balanced Asset Allocation Portfolio
|
ETF | Independent / Boutique | 0.02% | $3,371,391.45 | 155,482 | Mar 31, 2026 | May 27, 2026 |
|
GCIUX
Goldman Sachs International Equity Insights Fund
|
MF | Goldman Sachs | 0.05% | $3,277,343.74 | 152,079 | Apr 30, 2026 | Jun 22, 2026 |
|
-
AST PGIM Aggressive Multi-Asset Portfolio
|
ETF | Independent / Boutique | 0.02% | $2,480,764.03 | 114,408 | Mar 31, 2026 | May 27, 2026 |
|
-
AST Aggressive Asset Allocation Portfolio
|
ETF | Independent / Boutique | 0.02% | $2,294,871.52 | 105,835 | Mar 31, 2026 | May 27, 2026 |
|
BROKX
BlackRock Advantage International Fund
|
MF | BlackRock / iShares | 0.03% | $2,284,493.66 | 93,446 | Feb 27, 2026 | Apr 24, 2026 |
|
-
AST International Equity Portfolio
|
ETF | Independent / Boutique | 0.14% | $2,270,065.62 | 104,691 | Mar 31, 2026 | May 27, 2026 |
|
-
JNL International Index Fund
|
ETF | Independent / Boutique | 0.06% | $1,771,701.15 | 82,409 | Mar 31, 2026 | May 28, 2026 |
|
GITRX
Goldman Sachs International Tax-Managed Equity Fund
|
MF | Goldman Sachs | 0.16% | $1,609,391.71 | 74,222 | Mar 31, 2026 | May 29, 2026 |
|
GLOV
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
ETF | Goldman Sachs | 0.09% | $1,361,666.52 | 55,483 | Feb 28, 2026 | Apr 28, 2026 |
|
-
AST Multi-Asset Diversified Portfolio
|
ETF | Independent / Boutique | 0.03% | $1,261,610.15 | 58,183 | Mar 31, 2026 | May 27, 2026 |
|
VVIIX
Voya VACS Index Series I Portfolio
|
MF | Voya | 0.06% | $1,253,695.45 | 57,818 | Mar 31, 2026 | Jun 1, 2026 |
|
JFCAX
Fundamental All Cap Core Fund
|
MF | John Hancock | 0.24% | $1,250,793.36 | 226,593 | Feb 28, 2026 | Apr 28, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $1,179,841.68 | 236,916 | Apr 30, 2026 | Jun 29, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $1,047,557.94 | 210,353 | Apr 30, 2026 | Jun 24, 2026 |
|
HFXI
NYLI FTSE International Equity Currency Neutral ETF
|
ETF | Independent / Boutique | 0.06% | $915,928.78 | 42,564 | Apr 30, 2026 | Jun 23, 2026 |
|
DFSV
Dimensional US Small Cap Value ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $879,707.04 | 176,648 | Apr 30, 2026 | Jun 29, 2026 |
|
IGD
VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
|
CEF | Voya | 0.16% | $794,413.61 | 32,495 | Feb 28, 2026 | Apr 28, 2026 |
Advertisement (320x50)