Funds holding NIQ Global Intelligence Plc
121 funds declare a position · 30 ETFs and 91 other funds · 159.2M $ · IE000JMT8VI3
Funds report on different dates: each line carries its own.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,843,787 | 32.3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 2,045,105 | 23.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Columbia Acorn Fund COLUMBIA ACORN TRUST | 1,232,928 | 14M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 1,146,019 | 13M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Allspring Special Mid Cap Value Fund ALLSPRING FUNDS TRUST | 901,761 | 10.3M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Thrivent Small-Mid Cap Equity ETF Thrivent ETF Trust | 800,596 | 9.1M $ | 1.06 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 568,387 | 6.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| First Trust Technology AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 355,146 | 3.9M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 263,881 | 3.5M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| LargeCap Growth Fund I Principal Funds, Inc | 296,975 | 3.2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 242,375 | 3.2M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| iShares Russell Mid-Cap ETF iShares Trust | 264,876 | 3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 257,172 | 2.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Columbia Variable Portfolio - Acorn Fund COLUMBIA FUNDS VARIABLE SERIES TRUST | 235,122 | 2.7M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Mid-Cap Growth ETF iShares Trust | 232,076 | 2.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Columbia Seligman Technology and Information Fund Columbia Funds Series Trust II | 150,515 | 2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 122,081 | 1.4M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 94,529 | 1.3M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| iShares Russell 1000 Growth ETF iShares Trust | 93,313 | 1.1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Technology ETF iShares Trust | 91,428 | 999.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 73,396 | 978.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| iShares Russell 1000 Value ETF iShares Trust | 79,991 | 909.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 80,386 | 878.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| The Gabelli Asset Fund Gabelli Asset Fund | 70,000 | 795.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 66,697 | 758.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Fidelity MSCI Communication Services Index ETF FIDELITY COVINGTON TRUST | 62,638 | 684.6K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 47,092 | 627.7K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| Lazard US Small Cap Equity Select Portfolio LAZARD FUNDS INC | 51,814 | 589.1K $ | 1.81 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Mid-Cap Value ETF iShares Trust | 50,230 | 571.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 50,164 | 570.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust | 49,356 | 539.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 38,346 | 511.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | 42,293 | 480.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 39,953 | 454.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Large Cap Index Master Portfolio Master Investment Portfolio | 39,388 | 447.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 33,551 | 447.2K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 40,371 | 441.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| The Gabelli Value 25 Fund Inc. Gabelli Value 25 Fund Inc | 36,000 | 409.3K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 30,314 | 404.1K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 35,312 | 401.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Columbia Variable Portfolio - Seligman Global Technology Fund Columbia Funds Variable Series Trust II | 34,517 | 392.5K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 1000 ETF iShares Trust | 33,921 | 385.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 28,000 | 373.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 29,402 | 334.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2500 ETF iShares Trust | 28,183 | 320.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 26,017 | 284.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | 24,359 | 277K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 24,200 | 275.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 22,972 | 251.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 22,420 | 245.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 21,799 | 238.3K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Allspring Mid Cap Value Portfolio Brighthouse Funds Trust I | 20,352 | 231.4K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 17,846 | 195.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 14,002 | 186.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Lazard Retirement US Small Cap Equity Select Portfolio LAZARD RETIREMENT SERIES INC | 14,132 | 160.7K $ | 1.82 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | 13,958 | 158.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 14,097 | 154.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Nuveen Large Cap Growth Index Fund TIAA-CREF Funds | 13,638 | 149.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 12,907 | 146.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 13,108 | 143.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 12,203 | 133.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Mid-Cap Index Fund BlackRock Funds | 12,108 | 132.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 11,573 | 126.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 8,879 | 118.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| iShares Morningstar Small-Cap Growth ETF iShares Trust | 9,436 | 103.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 9,400 | 102.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 6,900 | 92K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 7,790 | 85.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 6,533 | 74.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Guardian Mid Cap Relative Value VIP Fund Guardian Variable Products Trust | 6,168 | 70.1K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 6,403 | 70K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 5,926 | 67.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Truth Social American Next Frontiers ETF Truth Social Funds | 5,904 | 67.1K $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 5,840 | 66.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 4,745 | 63.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| iShares Morningstar Small-Cap Value ETF iShares Trust | 5,769 | 63.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Large-Cap Growth Index Fund SCHWAB CAPITAL TRUST | 5,300 | 57.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 4,737 | 53.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | 4,650 | 52.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 3,651 | 48.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | 4,240 | 48.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 3,469 | 39.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 3,300 | 37.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 3,222 | 36.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | 3,095 | 35.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Large Cap Growth Index Fund Fidelity Salem Street Trust | 2,819 | 30.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust | 2,558 | 28K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| iShares Morningstar Small-Cap ETF iShares Trust | 2,431 | 26.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| EQ/Large Cap Growth Managed Volatility Portfolio EQ Advisors Trust | 2,085 | 23.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 1,731 | 23.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Growth Equity Index Fund GuideStone Funds | 1,959 | 22.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,747 | 19.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | 1,650 | 18.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | 1,614 | 18.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,431 | 16.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 1,327 | 15.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 1,212 | 13.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 1,192 | 13.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST | 1,124 | 12.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | 1,038 | 11.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 811 | 10.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | 900 | 10.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 856 | 9.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | 848 | 9.6K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 864 | 9.4K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | 762 | 8.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 703 | 8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 498 | 5.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 471 | 5.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Goldman Sachs ETF Trust | 391 | 5.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| The Institutional U.S. Equity Portfolio HC Capital Trust | 370 | 4.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | 344 | 3.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| LargeCap Value Fund III Principal Funds, Inc | 354 | 3.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 256 | 3.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| MidCap Value Fund I Principal Funds, Inc | 300 | 3.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 223 | 3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 227 | 2.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | 180 | 2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 167 | 1.9K $ | as of Mar 31, 2026 · Original filing | |
| Growth Fund VALIC Co I | 133 | 1.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | 60 | 682.2 $ | 0.00 % | as of Mar 31, 2026 · Original filing |