Titelia

Funds holding BKV Corp

170 funds declare a position · 43 ETFs and 127 other funds · 365.5M $ · US05603J1088

Each line carries its report date.

FundSharesValueWeight
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 4,929155.4K $0.00 %as of Apr 30, 2026 · Original filing
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 5,400154K $0.02 %as of Mar 31, 2026 · Original filing
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 5,275150.4K $0.21 %as of Mar 31, 2026 · Original filing
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 4,738149.4K $0.11 %as of Apr 30, 2026 · Original filing
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 5,200148.3K $0.01 %as of Mar 31, 2026 · Original filing
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 5,000142.6K $0.02 %as of Mar 31, 2026 · Original filing
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 4,994142.4K $0.02 %as of Mar 31, 2026 · Original filing
Small Cap Index Trust John Hancock Variable Insurance Trust 4,693133.8K $0.02 %as of Mar 31, 2026 · Original filing
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 4,270121.8K $0.04 %as of Mar 31, 2026 · Original filing
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 3,654115.2K $0.01 %as of Apr 30, 2026 · Original filing
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,500109.7K $0.01 %as of Feb 28, 2026 · Original filing
1290 VT Small Cap Value Portfolio EQ Advisors Trust 3,812108.7K $0.02 %as of Mar 31, 2026 · Original filing
iShares Morningstar Small-Cap Value ETF iShares Trust 3,244102.3K $0.02 %as of Apr 30, 2026 · Original filing
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 3,537100.9K $0.02 %as of Mar 31, 2026 · Original filing
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 2,97693.8K $0.00 %as of Apr 30, 2026 · Original filing
Pacer American Energy Independence ETF Pacer Funds Trust 2,91091.8K $0.08 %as of Apr 30, 2026 · Original filing
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 3,12989.2K $0.02 %as of Mar 31, 2026 · Original filing
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 3,00585.7K $0.17 %as of Mar 31, 2026 · Original filing
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 2,94083.8K $0.02 %as of Mar 31, 2026 · Original filing
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 2,59281.7K $0.00 %as of Apr 30, 2026 · Original filing
AST Small-Cap Equity Portfolio Advanced Series Trust 2,71277.3K $0.00 %as of Mar 31, 2026 · Original filing
iShares MSCI World Small-Cap ETF iShares Trust 2,12566.6K $0.01 %as of Feb 28, 2026 · Original filing
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 2,06265K $0.02 %as of Apr 30, 2026 · Original filing
Nationwide Small Cap Index Fund Nationwide Mutual Funds 2,02663.9K $0.02 %as of Apr 30, 2026 · Original filing
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 2,07559.2K $0.02 %as of Mar 31, 2026 · Original filing
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 1,85258K $0.05 %as of Feb 28, 2026 · Original filing
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 2,03358K $0.05 %as of Mar 31, 2026 · Original filing
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1,83657.5K $0.00 %as of Feb 28, 2026 · Original filing
iShares Total U.S. Stock Market Index Fund BlackRock Funds 1,82057.4K $0.00 %as of Apr 30, 2026 · Original filing
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 1,93555.2K $0.02 %as of Mar 31, 2026 · Original filing
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1,91354.6K $0.02 %as of Mar 31, 2026 · Original filing
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1,80751.5K $0.00 %as of Mar 31, 2026 · Original filing
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 1,64051.4K $0.02 %as of Feb 28, 2026 · Original filing
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 1,80051.3K $0.01 %as of Mar 31, 2026 · Original filing
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 1,77350.6K $0.01 %as of Mar 31, 2026 · Original filing
iShares Morningstar Small-Cap ETF iShares Trust 1,38843.8K $0.02 %as of Apr 30, 2026 · Original filing
ProShares Ultra Russell2000 ProShares Trust 1,38043.2K $0.02 %as of Feb 28, 2026 · Original filing
ProShares UltraPro Russell2000 ProShares Trust 1,37943.2K $0.01 %as of Feb 28, 2026 · Original filing
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1,49342.6K $0.00 %as of Mar 31, 2026 · Original filing
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,30841.2K $0.00 %as of Apr 30, 2026 · Original filing
JNL/DFA U.S. Core Equity Fund JNL Series Trust 1,43440.9K $0.00 %as of Mar 31, 2026 · Original filing
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,28040.1K $0.00 %as of Feb 28, 2026 · Original filing
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1,24735.6K $0.02 %as of Mar 31, 2026 · Original filing
Small-Cap Equity Portfolio PACIFIC SELECT FUND 1,10231.4K $0.01 %as of Mar 31, 2026 · Original filing
ProShares Russell 2000 High Income ETF ProShares Trust 96630.3K $0.02 %as of Feb 28, 2026 · Original filing
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 90728.4K $0.00 %as of Feb 28, 2026 · Original filing
Dimensional US Vector Equity ETF Dimensional ETF Trust 85827.1K $0.01 %as of Apr 30, 2026 · Original filing
SmallCap Value Fund II Principal Funds, Inc 79625.1K $0.00 %as of Apr 30, 2026 · Original filing
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 73521K $0.01 %as of Mar 31, 2026 · Original filing
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 70020K $0.00 %as of Mar 31, 2026 · Original filing
VIP Total Market Index Portfolio Variable Insurance Products Fund II 60017.1K $0.00 %as of Mar 31, 2026 · Original filing
Avantis U.S. Equity Fund American Century ETF Trust 51616.2K $0.00 %as of Feb 28, 2026 · Original filing
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 51314.6K $0.00 %as of Mar 31, 2026 · Original filing
Penn Series Small Cap Index Fund Penn Series Funds Inc 50014.3K $0.02 %as of Mar 31, 2026 · Original filing
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 38912.2K $0.00 %as of Feb 28, 2026 · Original filing
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 35410.1K $0.00 %as of Mar 31, 2026 · Original filing
ULTRA SMALL CAP PROFUND ProFunds 2869K $0.02 %as of Apr 30, 2026 · Original filing
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 2096K $0.00 %as of Mar 31, 2026 · Original filing
Avantis U.S. Quality ETF American Century ETF Trust 1815.7K $0.00 %as of Feb 28, 2026 · Original filing
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 1243.5K $0.01 %as of Mar 31, 2026 · Original filing
PROFUND VP ULTRA SMALL CAP ProFunds 852.4K $0.02 %as of Mar 31, 2026 · Original filing
PROFUND VP SMALL CAP ProFunds 641.8K $0.02 %as of Mar 31, 2026 · Original filing
Russell 2000 Fund Rydex Series Funds 511.5K $0.01 %as of Mar 31, 2026 · Original filing
SMALL-CAP PROFUND ProFunds 461.5K $0.02 %as of Apr 30, 2026 · Original filing
Russell 2000 1.5x Strategy Fund Rydex Series Funds 34969.7 $0.02 %as of Mar 31, 2026 · Original filing
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 26741.5 $0.02 %as of Mar 31, 2026 · Original filing
ProShares Hedge Replication ETF ProShares Trust 23720.6 $0.00 %as of Feb 28, 2026 · Original filing
E*TRADE No Fee Total Market Index Fund E Trade Trust 22693.7 $0.00 %as of Apr 30, 2026 · Original filing
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 7219.3 $0.02 %as of Feb 28, 2026 · Original filing
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 6171.1 $0.01 %as of Mar 31, 2026 · Original filing