Funds holding Alaris Equity Partners Income
11 funds declare a position · 5 ETFs and 6 other funds · 6.5M $ · CAC010971017
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 232,019 | 3.8M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 2 | Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust | 75,468 | 1.2M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| 3 | The Canadian Small Company Series DFA INVESTMENT TRUST CO | 30,816 | 511.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 4 | State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 26,651 | 393.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 5 | Arrow Dow Jones Global Yield ETF Arrow ETF Trust | 13,242 | 219.6K $ | 0.69 % | as of Apr 30, 2026 · Original filing |
| 6 | World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,900 | 131K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 7 | Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 6,037 | 99.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 8 | Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,438 | 40.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 9 | Avantis International Equity ETF American Century ETF Trust | 1,756 | 28.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 10 | Avantis International Small Cap Value Fund American Century ETF Trust | 1,400 | 23K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 11 | JNL/Morningstar PitchBook Listed Private Equity Index Fund JNL Series Trust | 100 | 1.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |