Titelia

Funds holding Brookfield Infrastructure Corp

179 funds declare a position · 34 ETFs and 145 other funds · 810.5M $ · CA11276H1064

Each line carries its report date.

FundSharesValueWeight
iShares Russell 2000 ETF iShares Trust 2,945,701116.4M $0.16 %as of Mar 31, 2026 · Original filing
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 1,742,07064.4M $0.01 %as of Apr 30, 2026 · Original filing
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 1,272,80947.1M $0.68 %as of Apr 30, 2026 · Original filing
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 1,158,92945.8M $0.02 %as of Mar 31, 2026 · Original filing
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1,192,65144.1M $0.14 %as of Apr 30, 2026 · Original filing
iShares Russell 2000 Value ETF iShares Trust 1,033,46540.8M $0.33 %as of Mar 31, 2026 · Original filing
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 885,42132.8M $0.65 %as of Apr 30, 2026 · Original filing
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 597,21729.8M $0.20 %as of Feb 28, 2026 · Original filing
Fidelity Advisor Small Cap Fund Fidelity Advisor Series I 420,36721M $0.94 %as of Feb 28, 2026 · Original filing
MFS New Discovery Value Fund MFS SERIES TRUST XIII 414,47920.7M $0.76 %as of Feb 28, 2026 · Original filing
The Canadian Small Company Series DFA INVESTMENT TRUST CO 459,76717M $0.73 %as of Apr 30, 2026 · Original filing
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 442,30816.4M $0.12 %as of Apr 30, 2026 · Original filing
Invesco International Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 397,46514.7M $1.58 %as of Apr 30, 2026 · Original filing
BlackRock Advantage Small Cap Core Fund BlackRock Funds 288,00614.4M $0.31 %as of Feb 27, 2026 · Original filing
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 251,24412.5M $0.22 %as of Feb 28, 2026 · Original filing
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 290,32910.7M $0.03 %as of Apr 30, 2026 · Original filing
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 264,6299.8M $0.14 %as of Apr 30, 2026 · Original filing
Fidelity Small Cap Stock Fund Fidelity Concord Street Trust 257,3429.5M $0.74 %as of Apr 30, 2026 · Original filing
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 226,6289M $0.10 %as of Mar 31, 2026 · Original filing
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 176,2088.8M $0.00 %as of Feb 28, 2026 · Original filing
FAM SMALL CAP FUND Fenimore Asset Management Trust 221,0398.7M $2.90 %as of Mar 31, 2026 · Original filing
Victory Market Neutral Income Fund Victory Portfolios II 208,9538.3M $0.28 %as of Mar 31, 2026 · Original filing
Master Small Cap Index Series Quantitative Master Series LLC 195,6127.7M $0.16 %as of Mar 31, 2026 · Original filing
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 204,8297.6M $0.47 %as of Apr 30, 2026 · Original filing
iShares Core MSCI Total International Stock ETF iShares Trust 193,7757.2M $0.01 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 172,9326.8M $0.02 %as of Mar 31, 2026 · Original filing
Fidelity Small Cap Value Fund Fidelity Securities Fund 182,2926.7M $0.13 %as of Apr 30, 2026 · Original filing
Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust 180,3416.7M $0.52 %as of Apr 30, 2026 · Original filing
Dimensional International Small Cap ETF Dimensional ETF Trust 163,7826.1M $0.11 %as of Apr 30, 2026 · Original filing
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 149,3335.9M $0.33 %as of Mar 31, 2026 · Original filing
Polen Dividend Income ETF Elevation Series Trust 148,5995.9M $2.53 %as of Mar 31, 2026 · Original filing
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 158,7095.9M $0.15 %as of Apr 30, 2026 · Original filing
Avantis International Equity ETF American Century ETF Trust 115,6975.8M $0.04 %as of Feb 28, 2026 · Original filing
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 112,8365.6M $0.16 %as of Feb 28, 2026 · Original filing
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 148,1705.5M $0.49 %as of Apr 30, 2026 · Original filing
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 142,2495.3M $0.13 %as of Apr 30, 2026 · Original filing
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 125,8635M $0.15 %as of Mar 31, 2026 · Original filing
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 89,3364.5M $0.40 %as of Feb 28, 2026 · Original filing
iShares Core MSCI International Developed Markets ETF iShares Trust 117,3144.3M $0.01 %as of Apr 30, 2026 · Original filing
CIBC ATLAS INCOME OPPORTUNITIES FUND ADVISORS' INNER CIRCLE FUND 115,4814.3M $0.81 %as of Apr 30, 2026 · Original filing
Nuveen Equity Index Fund TIAA-CREF Funds 105,7433.9M $0.01 %as of Apr 30, 2026 · Original filing
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 105,3183.9M $0.03 %as of Apr 30, 2026 · Original filing
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 89,9723.3M $0.00 %as of Apr 30, 2026 · Original filing
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 84,2043.3M $0.00 %as of Mar 31, 2026 · Original filing
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 79,6783.1M $0.16 %as of Mar 31, 2026 · Original filing
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 75,1003M $0.33 %as of Mar 31, 2026 · Original filing
Dimensional International Core Equity Market ETF Dimensional ETF Trust 73,3562.7M $0.02 %as of Apr 30, 2026 · Original filing
Lord Abbett International Opportunities Fund LORD ABBETT SECURITIES TRUST 71,9892.7M $0.77 %as of Apr 30, 2026 · Original filing
EQ/Small Company Index Portfolio EQ Advisors Trust 65,2092.6M $0.16 %as of Mar 31, 2026 · Original filing
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 67,0962.5M $0.13 %as of Apr 30, 2026 · Original filing
Small Cap Index Fund VALIC Co I 48,5122.4M $0.20 %as of Feb 28, 2026 · Original filing
Fidelity Total International Index Fund Fidelity Salem Street Trust 65,1782.4M $0.01 %as of Apr 30, 2026 · Original filing
Small Cap Index Fund Northern Funds 56,1662.2M $0.16 %as of Mar 31, 2026 · Original filing
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 59,8332.2M $0.02 %as of Apr 30, 2026 · Original filing
Copeland SMID Cap Dividend Growth Fund Copeland Trust 42,7362.1M $1.44 %as of Feb 28, 2026 · Original filing
Diversified Equity Master Portfolio Master Investment Portfolio 51,7232M $0.07 %as of Mar 31, 2026 · Original filing
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 39,1942M $0.22 %as of Feb 28, 2026 · Original filing
Global X Russell 2000 ETF GLOBAL X FUNDS 52,1591.9M $0.14 %as of Apr 30, 2026 · Original filing
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 33,5891.7M $0.19 %as of Feb 28, 2026 · Original filing
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 41,9031.7M $0.06 %as of Mar 31, 2026 · Original filing
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 32,8921.6M $1.07 %as of Feb 28, 2026 · Original filing
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 30,2011.5M $0.00 %as of Feb 28, 2026 · Original filing
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 40,3801.5M $0.03 %as of Apr 30, 2026 · Original filing
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 37,6291.5M $0.08 %as of Mar 31, 2026 · Original filing
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 37,6251.5M $0.16 %as of Mar 31, 2026 · Original filing
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 35,8661.4M $0.15 %as of Mar 31, 2026 · Original filing
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 35,3161.3M $0.22 %as of Apr 30, 2026 · Original filing
iShares Russell 3000 ETF iShares Trust 31,9871.3M $0.01 %as of Mar 31, 2026 · Original filing
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 33,8991.3M $0.01 %as of Apr 30, 2026 · Original filing
Small-Cap Index Portfolio PACIFIC SELECT FUND 31,5321.2M $0.16 %as of Mar 31, 2026 · Original filing
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 31,1821.2M $0.04 %as of Mar 31, 2026 · Original filing
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 28,5501.1M $0.01 %as of Mar 31, 2026 · Original filing
Small-Cap Value Fund Bridgeway Funds, Inc. 27,0001.1M $0.35 %as of Mar 31, 2026 · Original filing
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 23,761939K $0.16 %as of Mar 31, 2026 · Original filing
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 18,750935.3K $0.08 %as of Feb 28, 2026 · Original filing
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 24,615910.6K $0.13 %as of Apr 30, 2026 · Original filing
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 24,569909.1K $0.02 %as of Apr 30, 2026 · Original filing
Small Cap Index Trust John Hancock Variable Insurance Trust 21,849863.5K $0.16 %as of Mar 31, 2026 · Original filing
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 21,077833K $0.19 %as of Mar 31, 2026 · Original filing
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 20,800822K $0.01 %as of Mar 31, 2026 · Original filing
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 20,400806.2K $0.01 %as of Mar 31, 2026 · Original filing
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 20,115744.2K $0.03 %as of Apr 30, 2026 · Original filing
Global Small Cap Fund American Century World Mutual Funds, Inc. 14,731734.8K $1.01 %as of Feb 28, 2026 · Original filing
1290 VT Small Cap Value Portfolio EQ Advisors Trust 18,042713K $0.16 %as of Mar 31, 2026 · Original filing
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 19,095706.5K $0.06 %as of Apr 30, 2026 · Original filing
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 17,629696.7K $0.50 %as of Mar 31, 2026 · Original filing
Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust 18,063668.3K $0.03 %as of Apr 30, 2026 · Original filing
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 16,863666.4K $0.16 %as of Mar 31, 2026 · Original filing
Global X Alternative Income ETF GLOBAL X FUNDS 13,209658.9K $1.49 %as of Feb 28, 2026 · Original filing
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 12,638630.4K $0.25 %as of Feb 28, 2026 · Original filing
Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust 16,864624K $0.03 %as of Apr 30, 2026 · Original filing
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 15,717621.1K $0.08 %as of Mar 31, 2026 · Original filing
ProShares DJ Brookfield Global Infrastructure ETF ProShares Trust 12,033600.2K $0.33 %as of Feb 28, 2026 · Original filing
Embark Small Cap Equity Fund Harbor Funds II 15,981591.3K $0.10 %as of Apr 30, 2026 · Original filing
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 14,599577K $0.16 %as of Mar 31, 2026 · Original filing
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 14,436570.5K $0.16 %as of Mar 31, 2026 · Original filing
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 13,376528.6K $0.16 %as of Mar 31, 2026 · Original filing
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 9,677482.7K $0.01 %as of Feb 28, 2026 · Original filing
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 12,999481K $0.14 %as of Apr 30, 2026 · Original filing
iShares MSCI World Small-Cap ETF iShares Trust 9,571477.3K $0.06 %as of Feb 28, 2026 · Original filing
Fidelity Flex International Index Fund Fidelity Salem Street Trust 12,255453.4K $0.01 %as of Apr 30, 2026 · Original filing
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 10,800426.8K $0.06 %as of Mar 31, 2026 · Original filing
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 10,391410.7K $0.33 %as of Mar 31, 2026 · Original filing
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 8,203409.2K $0.15 %as of Feb 28, 2026 · Original filing
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 10,300407.1K $0.21 %as of Mar 31, 2026 · Original filing
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10,787399.1K $0.09 %as of Apr 30, 2026 · Original filing
BlackRock Tactical Opportunities Fund BlackRock Funds 10,595391.9K $0.01 %as of Apr 30, 2026 · Original filing
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 9,785386.7K $0.15 %as of Mar 31, 2026 · Original filing
EQ/Common Stock Index Portfolio EQ Advisors Trust 9,561377.9K $0.01 %as of Mar 31, 2026 · Original filing
ProShares Ultra Russell2000 ProShares Trust 7,462372.2K $0.13 %as of Feb 28, 2026 · Original filing
ProShares UltraPro Russell2000 ProShares Trust 7,441371.2K $0.11 %as of Feb 28, 2026 · Original filing
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 9,092359.3K $0.16 %as of Mar 31, 2026 · Original filing
Nationwide Small Cap Index Fund Nationwide Mutual Funds 9,511351.9K $0.13 %as of Apr 30, 2026 · Original filing
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 9,300344.1K $0.08 %as of Apr 30, 2026 · Original filing
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 9,257342.5K $0.02 %as of Apr 30, 2026 · Original filing
Virtus NFJ International Value Fund Virtus Investment Trust 8,598339.8K $0.44 %as of Mar 31, 2026 · Original filing
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6,667332.5K $0.18 %as of Feb 28, 2026 · Original filing
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 8,384331.3K $0.01 %as of Mar 31, 2026 · Original filing
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 8,734323.2K $0.03 %as of Apr 30, 2026 · Original filing
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 7,632301.6K $0.16 %as of Mar 31, 2026 · Original filing
iShares Total U.S. Stock Market Index Fund BlackRock Funds 8,025296.9K $0.01 %as of Apr 30, 2026 · Original filing
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 7,287288K $0.40 %as of Mar 31, 2026 · Original filing
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 6,982275.9K $0.15 %as of Mar 31, 2026 · Original filing
MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III 6,888272.2K $0.63 %as of Mar 31, 2026 · Original filing
ProShares Russell 2000 High Income ETF ProShares Trust 5,225260.6K $0.17 %as of Feb 28, 2026 · Original filing
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 5,040251.4K $0.03 %as of Feb 28, 2026 · Original filing
Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust 6,288247.7K $0.18 %as of Mar 31, 2026 · Original filing
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 5,804214.3K $0.06 %as of Apr 30, 2026 · Original filing
Small-Cap Equity Portfolio PACIFIC SELECT FUND 5,367212.1K $0.08 %as of Mar 31, 2026 · Original filing
Longboard Fund NORTHERN LIGHTS FUND TRUST II 3,577178.4K $0.17 %as of Feb 28, 2026 · Original filing
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 4,473176.8K $0.14 %as of Mar 31, 2026 · Original filing
VIP International Index Portfolio Variable Insurance Products Fund II 4,160164.4K $0.01 %as of Mar 31, 2026 · Original filing
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 3,900154.1K $0.02 %as of Mar 31, 2026 · Original filing
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 3,881153.4K $0.03 %as of Mar 31, 2026 · Original filing
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 3,845152K $0.06 %as of Mar 31, 2026 · Original filing
SmallCap Value Fund II Principal Funds, Inc 3,926145.3K $0.01 %as of Apr 30, 2026 · Original filing
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 2,841141.7K $0.02 %as of Feb 28, 2026 · Original filing
JNL/DFA International Core Equity Fund JNL Series Trust 3,400134.4K $0.02 %as of Mar 31, 2026 · Original filing
Fidelity Small Cap Stock K6 Fund Fidelity Concord Street Trust 3,554131.5K $0.72 %as of Apr 30, 2026 · Original filing
Penn Series Small Cap Index Fund Penn Series Funds Inc 3,287129.9K $0.16 %as of Mar 31, 2026 · Original filing
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 3,478128.7K $0.01 %as of Apr 30, 2026 · Original filing
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 3,069121.3K $0.08 %as of Mar 31, 2026 · Original filing
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 3,045120.3K $0.24 %as of Mar 31, 2026 · Original filing
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2,887114.1K $0.01 %as of Mar 31, 2026 · Original filing
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 2,605102.9K $0.01 %as of Mar 31, 2026 · Original filing
International Small Company Trust John Hancock Variable Insurance Trust 2,48898.3K $0.09 %as of Mar 31, 2026 · Original filing
Avantis International Equity Fund American Century ETF Trust 1,95397.4K $0.01 %as of Feb 28, 2026 · Original filing
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,00879.4K $0.01 %as of Mar 31, 2026 · Original filing
New Covenant Growth Fund NEW COVENANT FUNDS 1,82772.2K $0.01 %as of Mar 31, 2026 · Original filing
M International Equity Fund M FUND INC 1,75469.3K $0.03 %as of Mar 31, 2026 · Original filing
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 1,36167.9K $0.02 %as of Feb 28, 2026 · Original filing
Small Company Fund American Century Quantitative Equity Funds, Inc. 1,67466.2K $0.04 %as of Mar 31, 2026 · Original filing
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 1,57162.1K $0.01 %as of Mar 31, 2026 · Original filing
GuideMark Small/Mid Cap Core Fund GPS Funds I 1,55361.4K $0.06 %as of Mar 31, 2026 · Original filing
Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust 1,39855.2K $0.07 %as of Mar 31, 2026 · Original filing
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 1,39551.5K $0.01 %as of Apr 30, 2026 · Original filing
ULTRA SMALL CAP PROFUND ProFunds 1,35950.3K $0.09 %as of Apr 30, 2026 · Original filing
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 1,09043.1K $0.03 %as of Mar 31, 2026 · Original filing
Small Company Value Portfolio Wilshire Mutual Funds Inc 94037.1K $0.16 %as of Mar 31, 2026 · Original filing
BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. 92336.5K $0.03 %as of Mar 31, 2026 · Original filing
MFS Global Alternative Strategy Fund MFS Series Trust XV 97336K $0.02 %as of Apr 30, 2026 · Original filing
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 90035.6K $0.01 %as of Mar 31, 2026 · Original filing
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 62030.9K $0.00 %as of Feb 28, 2026 · Original filing
Gotham 1000 Value ETF Tidal Trust I 74729.5K $0.01 %as of Mar 31, 2026 · Original filing
Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust 79029.2K $0.05 %as of Apr 30, 2026 · Original filing
WisdomTree Global High Dividend Fund WisdomTree Trust 69427.3K $0.02 %as of Mar 31, 2026 · Original filing
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 59123.4K $0.04 %as of Mar 31, 2026 · Original filing
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 52520.7K $0.00 %as of Mar 31, 2026 · Original filing
Avantis Total Equity Markets ETF American Century ETF Trust 34417.2K $0.00 %as of Feb 28, 2026 · Original filing
PROFUND VP ULTRA SMALL CAP ProFunds 40315.9K $0.10 %as of Mar 31, 2026 · Original filing
PROFUND VP SMALL CAP ProFunds 30512.1K $0.10 %as of Mar 31, 2026 · Original filing
Copeland International Small Cap Fund Copeland Trust 22611.3K $1.41 %as of Feb 28, 2026 · Original filing
Russell 2000 Fund Rydex Series Funds 27210.7K $0.08 %as of Mar 31, 2026 · Original filing
SMALL-CAP PROFUND ProFunds 2208.1K $0.10 %as of Apr 30, 2026 · Original filing
Russell 2000 1.5x Strategy Fund Rydex Series Funds 1636.4K $0.11 %as of Mar 31, 2026 · Original filing
ProShares Hedge Replication ETF ProShares Trust 1246.2K $0.03 %as of Feb 28, 2026 · Original filing
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 402K $0.18 %as of Feb 28, 2026 · Original filing
AQR CVX Fusion Fund AQR Funds 451.8K $0.01 %as of Mar 31, 2026 · Original filing
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 321.3K $0.05 %as of Mar 31, 2026 · Original filing