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 |
|---|---|---|---|---|
| FIEMEX ENERGIA - BANC AC public | — | — | 0 | No disclosed NAV weight |
| FIESTA PURCHASER INC public | — | — | 0 | No disclosed NAV weight |
| Fifth Door private | — | — | 0 | No disclosed NAV weight |
| Fifth Third Bancorp public | — | — | 2 | ECAT 0.5% |
| Fifth Wall Acquisition Corp I public | — | — | 0 | No disclosed NAV weight |
| FIGEAC AERO SA public | — | — | 1 | BCAT 0.3% |
| Figma, Inc. public | — | — | 2 | ARKW 1.2% |
| Figs Inc public | — | — | 0 | No disclosed NAV weight |
| Figure Technology Solutions In public | — | — | 2 | CNEQ 0.9% |
| FINCO UTILITAS BV private | — | — | 0 | No disclosed NAV weight |
| FinecoBank Banca Fineco SpA public | — | — | 0 | No disclosed NAV weight |
| FIREFLY AEROSPACE INC public | — | — | 0 | No disclosed NAV weight |
| Firmly, Inc. private | — | — | 1 | ARKVX <0.1% |
| FIRST CITIZENS BANCSHARE public | — | — | 1 | BCAT <0.1% |
| First Citizens BancShares Inc/NC public | — | — | 1 | BCAT <0.1% |
| FIRST HORIZON BANK public | — | — | 0 | No disclosed NAV weight |
| First Horizon Corp public | — | — | 1 | BCAT <0.1% |
| FIRST QUANTUM MINERALS L public | — | — | 0 | No disclosed NAV weight |
| First Quantum Minerals Ltd public | — | — | 0 | No disclosed NAV weight |
| First Republic Bank San Francisco public | — | — | 0 | No disclosed NAV weight |
| First Solar Inc public | — | — | 2 | ECAT <0.1% |
| Firstkey Homes Trust public | — | — | 1 | ECAT 0.2% |
| FIRSTSERVICE CORP public | — | — | 0 | No disclosed NAV weight |
| Fiserv Inc public | — | — | 0 | No disclosed NAV weight |
| FISKER PIPE private | — | — | 0 | No disclosed NAV weight |
| Five Below Inc public | — | — | 0 | No disclosed NAV weight |
| FIVE POINT OP CO LP/FIVE public | — | — | 0 | No disclosed NAV weight |
| FIVE POINT OPERATING CO public | — | — | 0 | No disclosed NAV weight |
| Five9 Inc public | — | — | 0 | No disclosed NAV weight |
| Fiverr International Ltd public | — | — | 0 | No disclosed NAV weight |
| Flagstar Financial Inc public | — | — | 1 | BCAT 0.2% |
| FLATEXDEGIRO SE public | — | — | 1 | DICE 1.3% |
| Flatiron CLO Ltd public | — | — | 0 | No disclosed NAV weight |
| FLEETCOR TECHNOLOGIES, INC. public | — | — | 0 | No disclosed NAV weight |
| FLEX LTD. public | — | — | 6 | FRTY 1.8% |
| Flexera Software LLC public | — | — | 0 | No disclosed NAV weight |
| FLEXPORT, Inc. COMMON SHARES / private | — | — | 0 | No disclosed NAV weight |
| FLEXPORT, Inc. SERIES A / private | — | — | 0 | No disclosed NAV weight |
| FLEXPORT, Inc. SERIES B-1 / private | — | — | 0 | No disclosed NAV weight |
| FLEXPORT, Inc. SERIES D-3 / private | — | — | 0 | No disclosed NAV weight |
| FlixBus private | — | — | 0 | No disclosed NAV weight |
| FlixBus private | — | — | 0 | No disclosed NAV weight |
| Floor & Decor Holdings Inc public | — | — | 0 | No disclosed NAV weight |
| Florida Development Finance Corp public | — | — | 0 | No disclosed NAV weight |
| FLOURISHING TRADE + INVT LTD public | — | — | 1 | BCAT 0.2% |
| Flowco Holdings Inc public | — | — | 0 | No disclosed NAV weight |
| Fluence Energy Inc public | — | — | 0 | No disclosed NAV weight |
| Flutter Entertainment PLC public | — | — | 0 | No disclosed NAV weight |
| FLUTTER TREASURY DAC public | — | — | 1 | BCAT <0.1% |
| FLYR D 1 private | — | — | 0 | No disclosed NAV weight |
| FLYR SECURED NOTES WTS private | — | — | 2 | BCAT <0.1% |
| FLYR SERIES D EQUITY private | — | — | 0 | No disclosed NAV weight |
| FMC CORP public | — | — | 2 | BCAT 0.1% |
| FMG RESOURCES AUG 2006 public | — | — | 1 | ECAT <0.1% |
| FNZ GROUP SERVICES LTD public | — | — | 2 | BCAT <0.1% |
| FOCUS FINANCIAL PARTNERS public | — | — | 1 | ECAT <0.1% |
| FOMENTO ECONOMICO MEX public | — | — | 0 | No disclosed NAV weight |
| Ford Motor Co public | — | — | 0 | No disclosed NAV weight |
| Ford Motor Credit Co LLC public | — | — | 2 | BCAT 0.1% |
| FORESTAR GROUP INC public | — | — | 1 | BCAT 0.1% |
| Forgent Power Solutions Inc public | — | — | 3 | FRTY 1.3% |
| FORGEROCK INC-A public | — | — | 0 | No disclosed NAV weight |
| Formative Intelligence Inc. private | — | — | 1 | RVII 1.1% |
| FORMENTERA PARTNERS FUND II private | — | — | 1 | BCAT 0.2% |
| FORNO D ASOLO SPA public | — | — | 0 | No disclosed NAV weight |
| Forte Biosciences Inc public | — | — | 1 | ATFV 0.4% |
| FORTINET, INC. public | — | — | 1 | TOLL 5.8% |
| Fortive Corp public | — | — | 0 | No disclosed NAV weight |
| FORTREA HOLDINGS INC public | — | — | 0 | No disclosed NAV weight |
| FORTRESS TRANS & INFRAST public | — | — | 0 | No disclosed NAV weight |
| FORTUNE STAR BVI LTD public | — | — | 1 | BCAT <0.1% |
| FORVIA SE public | — | — | 2 | ECAT <0.1% |
| Foundation Building Materials Holding Company LLC public | — | — | 0 | No disclosed NAV weight |
| Fox Corp public | — | — | 2 | ECAT <0.1% |
| Fox Factory Holding Corp public | — | — | 0 | No disclosed NAV weight |
| FR BONDCO SAS public | — | — | 2 | BCAT <0.1% |
| Franco Nevada Corp public | — | — | 0 | No disclosed NAV weight |
| FRAPORT AG public | — | — | 0 | No disclosed NAV weight |
| Freed private | — | — | 0 | No disclosed NAV weight |
| FREED CORP 4A2 private | — | — | 0 | No disclosed NAV weight |
| Freedom Mortgage Corp public | — | — | 0 | No disclosed NAV weight |
| FREEDOM MORTGAGE HOLD public | — | — | 1 | ECAT <0.1% |
| Freee KK public | — | — | 0 | No disclosed NAV weight |
| FREENOME INC public | — | — | 1 | ARKVX 1.9% |
| FREEPORT INDONESIA PT public | — | — | 0 | No disclosed NAV weight |
| FREEPORT-MCMORAN INC public | — | — | 4 | FRTY 1.3% |
| FREEWIRE EQUITY private | — | — | 0 | No disclosed NAV weight |
| FREEWIRE TECH private | — | — | 0 | No disclosed NAV weight |
| FREEWIRE TECH NOTES + WTS private | — | — | 0 | No disclosed NAV weight |
| French Republic Government Bonds OAT public | — | — | 0 | No disclosed NAV weight |
| FRESH MARKET INC public | — | — | 0 | No disclosed NAV weight |
| Freshpet Inc public | — | — | 0 | No disclosed NAV weight |
| Freshworks Inc public | — | — | 0 | No disclosed NAV weight |
| FRESNILLO PLC public | — | — | 0 | No disclosed NAV weight |
| FRESSNAPF HOLDING SE public | — | — | 0 | No disclosed NAV weight |
| FRIGORIFICO CONCEPCION public | — | — | 0 | No disclosed NAV weight |
| FRONERI INTERNATIONAL LTD public | — | — | 2 | ECAT <0.1% |
| FRONTIER COMMUNICATIONS public | — | — | 0 | No disclosed NAV weight |
| Frontier Communications Parent Inc public | — | — | 0 | No disclosed NAV weight |
| FRONTIER FLORIDA LLC public | — | — | 0 | No disclosed NAV weight |