All companies
3,742 companies, ordered by latest stored indicative valuation. Includes companies without a current disclosed fund holding.
Valuations are estimates as of their source dates. NAV exposure uses the latest published fund portfolios.
| Company | Sector | Indicative valuation | Funds holding | Highest NAV exposure |
|---|---|---|---|---|
| DAE FUNDING LLC public | — | — | 0 | No disclosed NAV weight |
| DAFA PROPERTIES GROUP public | — | — | 0 | No disclosed NAV weight |
| Daifuku Co Ltd public | — | — | 0 | No disclosed NAV weight |
| Daikin Industries Ltd public | — | — | 0 | No disclosed NAV weight |
| Daimler AG public | — | — | 0 | No disclosed NAV weight |
| Daimler Truck Holding AG public | — | — | 0 | No disclosed NAV weight |
| DANA INC public | — | — | 0 | No disclosed NAV weight |
| Danaher Corp public | — | — | 1 | TCAF 1.6% |
| Danone SA public | — | — | 0 | No disclosed NAV weight |
| DAR AL-ARKAN SUKUK CO LT public | — | — | 0 | No disclosed NAV weight |
| Darden Restaurants Inc public | — | — | 0 | No disclosed NAV weight |
| DARLING GLOBAL FINANCE public | — | — | 2 | ECAT <0.1% |
| Darling Ingredients Inc public | — | — | 1 | ECAT <0.1% |
| Dartry Park CLO public | — | — | 0 | No disclosed NAV weight |
| Dassault Aviation SA public | — | — | 1 | ARMY 3.9% |
| Dassault Systemes SE public | — | — | 0 | No disclosed NAV weight |
| DATADOG INC public | — | — | 11 | ARKW 2.6% |
| DATAMINR 10% 02/28/2030 / private | — | — | 0 | No disclosed NAV weight |
| DATAMINR COMMON SHARES / private | — | — | 0 | No disclosed NAV weight |
| DATAMINR SERIES A / public | — | — | 0 | No disclosed NAV weight |
| DATAMINR SERIES B / private | — | — | 0 | No disclosed NAV weight |
| DATAMINR SERIES C / private | — | — | 0 | No disclosed NAV weight |
| DAVE & BUSTER'S INC public | — | — | 0 | No disclosed NAV weight |
| DAVIDSON HOMES PREF EQIUTY/PFD private | — | — | 2 | BCAT 0.5% |
| DAVIDSON KEMPNER MERCHANT CO-INVEST FUND LP private | — | — | 1 | BCAT 0.3% |
| DAVIS STANDARD LLC private | — | — | 0 | No disclosed NAV weight |
| DAVITA INC public | — | — | 1 | ECAT <0.1% |
| Daymi, Inc. private | — | — | 1 | RVII 1.1% |
| DBH1, LP private | — | — | 0 | No disclosed NAV weight |
| DCP MIDSTREAM OPERATING public | — | — | 0 | No disclosed NAV weight |
| DECKERS OUTDOOR CORP public | — | — | 0 | No disclosed NAV weight |
| Deep Instinct private | — | — | 0 | No disclosed NAV weight |
| DEEP INSTINCT ORDINARY private | — | — | 4 | BSTZ <0.1% |
| DEEPOCEAN LTD public | — | — | 2 | BCAT <0.1% |
| Deere & Co public | — | — | 1 | ARKK 1.0% |
| DELEK LOG PART/FINANCE public | — | — | 0 | No disclosed NAV weight |
| DELHI INTL AIRPORT public | — | — | 0 | No disclosed NAV weight |
| Delivery Hero SE public | — | — | 0 | No disclosed NAV weight |
| DELL INT LLC / EMC CORP public | — | — | 0 | No disclosed NAV weight |
| Dell Technologies Inc public | — | — | 2 | FRTY 1.4% |
| Delta Air Lines Inc public | — | — | 2 | ECAT 0.6% |
| Delta Electronics Inc public | — | — | 1 | BAI 1.3% |
| DEMIRE REAL ESTATE AG public | — | — | 2 | ECAT <0.1% |
| DENALI THERAPEUTICS INC public | — | — | 1 | TCAF 0.2% |
| DENTSPLY SIRONA INC public | — | — | 1 | ECAT <0.1% |
| Descartes Systems Group Inc/The public | — | — | 0 | No disclosed NAV weight |
| DEUCE FINCO public | — | — | 2 | ECAT <0.1% |
| DEUTSCHE BANK AG public | — | — | 1 | ECAT <0.1% |
| DEUTSCHE BANK NY public | — | — | 0 | No disclosed NAV weight |
| Deutsche Boerse AG public | — | — | 1 | DICE 2.1% |
| DEUTSCHE LUFTHANSA AG public | — | — | 2 | BCAT <0.1% |
| Deutsche Telekom AG public | — | — | 0 | No disclosed NAV weight |
| Devon Energy Corp public | — | — | 0 | No disclosed NAV weight |
| DEVOTED private | — | — | 0 | No disclosed NAV weight |
| DEVOTED HEALTH COMMON SHARES / private | — | — | 0 | No disclosed NAV weight |
| DEVOTED HEALTH PREFERRED E SHARES / private | — | — | 0 | No disclosed NAV weight |
| DEVOTED HEALTH PREFERRED PRIME SHARES / private | — | — | 0 | No disclosed NAV weight |
| DEXCOM INC public | — | — | 1 | FRTY <0.1% |
| DEXIN CHINA HOLDINGS CO public | — | — | 0 | No disclosed NAV weight |
| Dexmate Inc. - Series 1 Seed private | — | — | 1 | BOT 5.1% |
| Dexmate Inc. - Series 1 Seed Plus private | — | — | 1 | BOT 4.1% |
| Diameter Capital CLO public | — | — | 0 | No disclosed NAV weight |
| DIAMOND II LTD public | — | — | 0 | No disclosed NAV weight |
| DIAMONDBACK ENERGY INC public | — | — | 0 | No disclosed NAV weight |
| Dianthus Therapeutics Inc public | — | — | 0 | No disclosed NAV weight |
| Dick's Sporting Goods Inc public | — | — | 0 | No disclosed NAV weight |
| DIDI GLOBAL INC public | — | — | 0 | No disclosed NAV weight |
| Didit Identity, Inc. private | — | — | 1 | RVII 1.1% |
| Digital Realty Trust Inc public | — | — | 0 | No disclosed NAV weight |
| DIGITAL ROOM HOLDINGS INC private | — | — | 0 | No disclosed NAV weight |
| DigitalOcean Holdings Inc public | — | — | 3 | BTX 1.2% |
| DIRECTV FIN LLC/COINC public | — | — | 1 | ECAT <0.1% |
| DirecTV Financing, LLC public | — | — | 1 | ECAT <0.1% |
| Disco Corp public | — | — | 0 | No disclosed NAV weight |
| DISCORD INC. COMMON SHARES / private | — | — | 0 | No disclosed NAV weight |
| Discover Bank public | — | — | 0 | No disclosed NAV weight |
| Discover Financial Services public | — | — | 0 | No disclosed NAV weight |
| DISCOVERY COMMUNICATIONS public | — | — | 1 | ECAT <0.1% |
| DISCOVERY GLOBAL HOLDINGS INC private | — | — | 2 | BCAT <0.1% |
| DISCOVERY HOLDINGS INC public | — | — | 0 | No disclosed NAV weight |
| Discovery Ltd public | — | — | 0 | No disclosed NAV weight |
| DISH DBS Corp public | — | — | 0 | No disclosed NAV weight |
| DISH NETWORK CORP public | — | — | 1 | BCAT <0.1% |
| Diversey Holdings Ltd public | — | — | 0 | No disclosed NAV weight |
| Dlocal Ltd/Uruguay public | — | — | 0 | No disclosed NAV weight |
| DMG Mori Co Ltd public | — | — | 0 | No disclosed NAV weight |
| DOCKER private | — | — | 0 | No disclosed NAV weight |
| DOCKER COMMON COMMON SHARES / private | — | — | 0 | No disclosed NAV weight |
| DocuSign Inc public | — | — | 0 | No disclosed NAV weight |
| DOLCETTO HOLDCO SPA public | — | — | 2 | ECAT <0.1% |
| DOLLAR GENERAL CORP public | — | — | 0 | No disclosed NAV weight |
| Dollar Tree Inc public | — | — | 0 | No disclosed NAV weight |
| DOMINICAN REPUBLIC public | — | — | 1 | BCAT <0.1% |
| Dominican Republic International Bonds public | — | — | 0 | No disclosed NAV weight |
| DOMINO DATA LAB, INC. COMMON SHARES / public | — | — | 0 | No disclosed NAV weight |
| Domino's Pizza Inc public | — | — | 0 | No disclosed NAV weight |
| Donaldson Co Inc public | — | — | 0 | No disclosed NAV weight |
| DoorDash Inc public | — | — | 5 | XOVR 2.0% |
| Doosan Enerbility Co Ltd public | — | — | 0 | No disclosed NAV weight |
| DOTDASH MEREDITH INC public | — | — | 0 | No disclosed NAV weight |