As of the latest SEC filings, PicS N.V. (PICS) is held by 7 institutional funds. The largest fund shareholder is Goldman Sachs Emerging Markets Equity Fund (GEMSX), holding an estimated $8,004,390.03 in market value, representing 0.24% of its portfolio.
Funds holding PicS N.V. (PICS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PICS
- CIK:
- 0001841644
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GEMSX
Goldman Sachs Emerging Markets Equity Fund
|
MF | Goldman Sachs | 0.24% | $8,004,390.03 | 662,067 | Apr 30, 2026 | Jun 22, 2026 |
|
BILPX
BlackRock Event Driven Equity Fund
|
MF | BlackRock / iShares | 0.08% | $3,978,256.52 | 232,919 | Feb 27, 2026 | Apr 24, 2026 |
|
MXENX
Empower Emerging Markets Equity Fund
|
MF | Empower / Great-West | 0.09% | $1,497,056.50 | 143,259 | Mar 31, 2026 | May 20, 2026 |
|
FMUAX
Federated Hermes Muni and Stock Advantage Fund
|
MF | Federated Hermes | 0.03% | $386,880.00 | 32,000 | Apr 30, 2026 | Jun 23, 2026 |
|
GEMZX
Emerging Markets Equity Fund
|
MF | Independent / Boutique | 0.02% | $245,961.65 | 23,537 | Mar 31, 2026 | May 28, 2026 |
|
FAEQX
First American Multi-Manager Domestic Equity Fund
|
MF | Independent / Boutique | 0.00% | $29,813.85 | 2,853 | Mar 31, 2026 | May 26, 2026 |
|
-
TIFF MULTI-ASSET FUND
|
ETF | Independent / Boutique | -0.01% | -$148,212.35 | -14,183 | Mar 31, 2026 | Jun 1, 2026 |
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