SEC Form 13F

Financiere des Professionnels - Fonds d'investissement inc. 13F Holdings

Inspect Financiere des Professionnels - Fonds d'investissement inc.'s 2026-06-30 SEC 13F positions, public filing date, amendments and original receipt.

As of 2026-08-06T03:59:59.999Z

Report period
2026-06-30
Publicly available
2026-08-06
Reported value
$1,773,803,492
Positions
344

Read this manager's filing book

Step 1 of 3

Disclosed positions

Financiere des Professionnels - Fonds d'investissement inc.: source evidence dated 2026-08-06T03:59:59.999Z.

Issuer
ISHARES INC
Ticker
IEMG
Class
CORE MSCI EMKT
Reported value
$142,058,008
Reported amount
1,714,848
Unit
SH
Option
None
What you should see

The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.

Step 2 of 3

What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0001996846-26-000007
What you should see

Open the effective filing receipt and inspect shares, value and any put/call classification separately.

Step 3 of 3

Browse institutional filings

Open the effective filing receipt and inspect shares, value and any put/call classification separately.

Browse institutional filings
What you should see

Keep reporting dates and units beside the answer, and inspect its original citations.

Disclosed positions

See the complete disclosed positions

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ISHARES INCIEMGCORE MSCI EMKT$142,058,0081,714,848SHNone
ISHARES TRIEFACORE MSCI EAFE$93,079,264963,753SHNone
NVIDIA CORPORATIONNVDACOM$90,477,897452,186SHNone
SPDR S&P 500 ETF TRSPYTR UNIT$81,023,052108,498SHNone
APPLE INCAAPLCOM$58,075,998200,705SHNone
MICROSOFT CORPMSFTCOM$46,851,685125,601SHNone
INVESCO QQQ TRQQQUNIT SER 1$39,360,58053,450SHNone
ALPHABET INCGOOGCAP STK CL C$33,251,53394,109SHNone
AMAZON COM INCAMZNCOM$33,020,815138,545SHNone
ISHARES TRIVVCORE S&P500 ETF$31,266,15841,750SHNone
ALPHABET INCGOOGLCAP STK CL A$30,705,94585,922SHNone
ISHARES TRLQDIBOXX INV CP ETF$29,307,109268,700SHNone
BROADCOM INCAVGOCOM$28,262,87874,819SHNone
ISHARES TREEMMSCI EMG MKT ETF$26,816,720392,000SHNone
TAIWAN SEMICONDUCTOR MFG LTDTSMSPONSORED ADS$26,028,52054,502SHNone
ISHARES TRDGROCORE DIV GRWTH$24,108,799318,100SHNone
ISHARES TRIJRCORE S&P SCP ETF$23,121,529155,900SHNone
MICRON TECHNOLOGY INCMUCOM$21,647,55418,754SHNone
JPMORGAN CHASE & COJPMCOM$20,969,41564,062SHNone
APPLIED MATLS INCAMATCOM$20,035,77627,712SHNone
VANGUARD INDEX FDSVOOS&P 500 ETF SHS$18,543,87027,000SHNone
LAM RESEARCH CORPLRCXCOM NEW$16,774,63838,711SHNone
CITIGROUP INCCCOM NEW$15,105,743107,929SHNone
ISHARES INC MSCI EMRG CHNEMXCETF$15,038,100147,000SHNone
META PLATFORMS INCMETACL A$15,020,69126,666SHNone
GE AEROSPACEGECOM NEW$14,893,14039,850SHNone
ABBVIE INCABBVCOM$14,698,79658,412SHNone
INVESCO EXCHANGE TRADED FD TRSPS&P500 EQL WGT$13,830,05065,000SHNone
ADVANCED MICRO DEVICES INCAMDCOM$13,087,90222,530SHNone
JOHNSON & JOHNSONJNJCOM$13,034,75651,324SHNone
VISA INCVCOM CL A$12,465,48936,333SHNone
ISHARES TREMBJPMORGAN USD EMG$12,344,320128,000SHNone
DEERE & CODECOM$11,992,64318,906SHNone
MERCK & CO INCMRKCOM$11,965,53593,117SHNone
MASTERCARD INCORPORATEDMACL A$11,032,64221,481SHNone
MORGAN STANLEYMSCOM NEW$10,610,66150,759SHNone
ISHARES INCEWYMSCI STH KOR ETF$10,599,75052,500SHNone
GOLDMAN SACHS GROUP INCGSCOM$10,235,06410,120SHNone
RTX CORPORATIONRTXCOM$10,107,10753,271SHNone
GE VERNOVA INCGEVCOM$9,884,0978,413SHNone
SPACE EXPLORATION TECHN CORPSPCXCLASS A COM STK$9,780,19857,241SHNone
BANK AMERICA CORPBACCOM$9,529,962167,251SHNone
ELI LILLY & COLLYCOM$9,468,3017,894SHNone
FRANKLIN TEMPLETON ETF TRFLCHFTSE CHINA$8,675,525425,000SHNone
EXXON MOBIL CORPXOMCOM$8,543,22362,487SHNone
CHEVRON CORP NEWCVXCOM$8,183,40649,369SHNone
HOWMET AEROSPACE INCHWMCOM$8,142,69430,286SHNone
CUMMINS INCCMICOM$8,140,57911,414SHNone
CISCO SYS INCCSCOCOM$8,119,42369,125SHNone
FREEPORT-MCMORAN INCFCXCL B$7,703,711122,495SHNone

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 4 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.

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