Funds holding Allegion plc
698 funds declare a position · 196 ETFs and 502 other funds · 4.8B $· 418.5M SEK· 5.9M € · IE00BFRT3W74
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 601 | FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 220 | 30.2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 602 | Gotham Neutral Fund FundVantage Trust | 209 | 30.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 603 | INDUSTRIALS ULTRASECTOR PROFUND ProFunds | 193 | 26.5K $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 604 | S&P 500 Fund Rydex Series Funds | 192 | 27.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 605 | AB US Equity ETF AB Active ETFs, Inc. | 180 | 29K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 606 | ULTRABULL PROFUND ProFunds | 180 | 24.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 607 | State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 179 | 26K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 608 | William Blair Mid Cap Value Fund WILLIAM BLAIR FUNDS | 179 | 26K $ | 1.91 % | as of Mar 31, 2026 · Original filing |
| 609 | Fidelity Flex Mid Cap Focused Index Fund Fidelity Salem Street Trust | 175 | 24.1K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 610 | EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | 174 | 25.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 611 | Avantis Total Equity Markets ETF American Century ETF Trust | 173 | 27.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 612 | Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 170 | 24.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 613 | Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 169 | 24.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 614 | Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 165 | 228.4K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 615 | THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | 161 | 23.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 616 | AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 157 | 22.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 617 | WisdomTree U.S. MidCap Quality Growth Fund WisdomTree Trust | 156 | 22.7K $ | 1.12 % | as of Mar 31, 2026 · Original filing |
| 618 | SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | 144 | 20.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 619 | SEB Global Exposure SEB Funds AB | 142 | 196.5K SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 620 | MML Managed Volatility Fund MML SERIES INVESTMENT FUND | 137 | 19.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 621 | Gotham Enhanced S&P 500 Index Fund FundVantage Trust | 137 | 19.9K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 622 | JPMorgan U.S. Research Enhanced Large Cap ETF J.P. Morgan Exchange-Traded Fund Trust | 134 | 19.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 623 | Wilmington Global Alpha Equities Fund Wilmington Funds | 134 | 18.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 624 | The ESG Growth Portfolio HC Capital Trust | 133 | 19.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 625 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 128 | 17.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 626 | SA Multi-Managed Large Cap Growth Portfolio SEASONS SERIES TRUST | 123 | 17.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 627 | ProShares S&P 500 Ex-Financials ETF ProShares Trust | 122 | 19.7K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 628 | Avantis U.S. Large Cap Equity ETF American Century ETF Trust | 118 | 19K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 629 | ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | 117 | 17K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 630 | S&P 500 2x Strategy Fund Rydex Variable Trust | 115 | 16.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 631 | ProShares S&P 500 Ex-Energy ETF ProShares Trust | 114 | 18.4K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 632 | LoCorr Strategic Allocation Fund LoCorr Investment Trust | 109 | 15.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 633 | iShares S&P 500 ex S&P 100 ETF iShares Trust | 106 | 15.4K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 634 | Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | 96 | 13.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 635 | Clearwater Core Equity Fund Clearwater Investment Trust | 95 | 13.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 636 | AST Quantitative Modeling Portfolio Advanced Series Trust | 90 | 13.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 637 | Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS | 86 | 11.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 638 | SPP Generation 80-tal Storebrand Asset Management AS | 83 | 114.9K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 639 | The Catholic SRI Growth Portfolio HC Capital Trust | 82 | 11.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 640 | UBS U.S. Allocation Fund UBS INVESTMENT TRUST | 79 | 12.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 641 | Steward Values Enhanced Large Cap Fund Steward Funds Inc | 77 | 10.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 642 | NYLI Global Equity R&D Leaders ETF New York Life Investments ETF Trust | 77 | 10.6K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 643 | Xtrackers S&P 500 Growth Scored & Screened ETF DBX ETF Trust | 73 | 11.8K $ | 0.10 % | as of Feb 27, 2026 · Original filing |
| 644 | SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 71 | 9.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 645 | Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS | 67 | 9.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 646 | Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust | 66 | 9.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 647 | Global Strategy Fund VALIC Co I | 64 | 10.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 648 | Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | 64 | 9.3K $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 649 | Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | 63 | 9.2K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 650 | Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | 59 | 8.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 651 | ProShares S&P 500 Ex-Health Care ETF ProShares Trust | 58 | 9.3K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 652 | BULL PROFUND ProFunds | 55 | 7.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 653 | PROFUND VP BULL ProFunds | 52 | 7.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 654 | NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | 50 | 7.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 655 | NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | 49 | 7.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 656 | PROFUND VP LARGE CAP GROWTH ProFunds | 45 | 6.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 657 | Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 45 | 6.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 658 | iShares S&P 500 3% Capped ETF iShares Trust | 45 | 6.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 659 | Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF Morgan Stanley ETF Trust | 43 | 6.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 660 | State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF SPDR SERIES TRUST | 42 | 6.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 661 | Xtrackers S&P 500 Diversified Sector Weight ETF DBX ETF Trust | 38 | 6.1K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 662 | Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 37 | 5.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 663 | Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 35 | 5.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 664 | QRAFT AI-Enhanced U.S. Large Cap ETF Exchange Listed Funds Trust | 33 | 4.5K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 665 | Gotham Enhanced Return Fund FundVantage Trust | 32 | 4.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 666 | Nova Fund Rydex Variable Trust | 31 | 4.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 667 | Global Allocation Fund Meeder Funds | 28 | 4.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 668 | Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust | 26 | 3.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 669 | LARGE-CAP GROWTH PROFUND ProFunds | 26 | 3.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 670 | Invesco MSCI World SRI Index Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 25 | 4.1K $ | 0.06 % | as of Jan 31, 2026 · Original filing |
| 671 | UBS GLOBAL ALLOCATION FUND UBS FUNDS | 25 | 3.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 672 | PROFUND VP LARGE CAP VALUE ProFunds | 25 | 3.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 673 | iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 24 | 3.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 674 | PROFUND VP ULTRABULL ProFunds | 22 | 3.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 675 | Pacer S&P 500 Quality FCF High Dividend ETF Pacer Funds Trust | 21 | 2.9K $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| 676 | Morningstar Alternatives Fund Morningstar Funds Trust | 20 | 2.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 677 | MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | 19 | 2.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 678 | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF Cyber Hornet Trust | 8 | 1.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 679 | LARGE-CAP VALUE PROFUND ProFunds | 8 | 1.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 680 | Global X S&P 500 Christian Values ETF GLOBAL X FUNDS | 8 | 1.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 681 | Global X S&P 500 U.S. Revenue Leaders ETF GLOBAL X FUNDS | 5 | 687.4 $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 682 | Global X S&P 500 Collar 95-110 ETF GLOBAL X FUNDS | 4 | 549.9 $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 683 | Global X S&P 500 Tail Risk ETF GLOBAL X FUNDS | 3 | 412.4 $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 684 | ProShares S&P 500 Dynamic Buffer ETF ProShares Trust | 2 | 322.3 $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 685 | SA Franklin Systematic U.S. Large Cap Core Portfolio SUNAMERICA SERIES TRUST | 2 | 275 $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 686 | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF Cyber Hornet Trust | 1 | 145.3 $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 687 | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF Cyber Hornet Trust | 1 | 145.3 $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 688 | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Cyber Hornet Trust | 1 | 145.3 $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 689 | IBERCAJA BOLSA INTERNACIONAL, FI IBERCAJA GESTION, SGIIC, S.A. | 2.6M € | 0.49 % | as of Dec 31, 2025 · Original filing | |
| 690 | IBERCAJA BOLSA USA, FI IBERCAJA GESTION, SGIIC, S.A. | 1.5M € | 0.39 % | as of Dec 31, 2025 · Original filing | |
| 691 | RENTA 4 GLOBAL ACCIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 427K € | 0.83 % | as of Dec 31, 2025 · Original filing | |
| 692 | WELZIA SELECTIVE, FI WELZIA MANAGEMENT, SGIIC, S.A. | 353.8K € | 2.10 % | as of Dec 31, 2025 · Original filing | |
| 693 | WELZIA GLOBAL OPPORTUNITIES, FI WELZIA MANAGEMENT, SGIIC, S.A. | 291.4K € | 1.20 % | as of Dec 31, 2025 · Original filing | |
| 694 | BINDEX USA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 273K € | 0.02 % | as of Dec 31, 2025 · Original filing | |
| 695 | ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI AMUNDI IBERIA, SGIIC, S.A. | 241.3K € | 0.02 % | as of Dec 31, 2025 · Original filing | |
| 696 | DUNAS SELECCIÓN USA ESG CUBIERTO FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. | 145.4K € | 0.04 % | as of Dec 31, 2025 · Original filing | |
| 697 | BBVA BOLSA INDICE USA (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 58K € | 0.02 % | as of Dec 31, 2025 · Original filing | |
| 698 | BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 27K € | 0.03 % | as of Dec 31, 2025 · Original filing |