本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR
MASTERCARD FOUNDATION ASSET MANAGEMENT CORP (CIK 2006397) reported $32.05B across 3 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: MA ($30.99B, 96.70%), BND ($650.6M, 2.03%), AGG ($408.4M, 1.27%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MA | Mastercard Incorporated | $30.99B | 96.70% | 60.3M | Trimmed |
| 2 | BND | The Vanguard Group, Inc. | $650.6M | 2.03% | 8.9M | Hold |
| 3 | AGG | iShares by Blackrock | $408.4M | 1.27% | 4.1M | Hold |
来源:SEC 13F 申报文件 · 截至 2026-06-30