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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 13F Holdings -- Portfolio & Top Positions (2026-06-30)

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.

RankTickerCompanyValue% PortfolioSharesAction
1MAMastercard Incorporated$30.99B96.70%60.3MTrimmed
2BNDThe Vanguard Group, Inc.$650.6M2.03%8.9MHold
3AGGiShares by Blackrock$408.4M1.27%4.1MHold

来源:SEC 13F 申报文件 · 截至 2026-06-30