Titelia

Funds holding Rogers Communications Inc

171 funds declare a position · 55 ETFs and 116 other funds · 729.5M $· 326.4M SEK · CA7751092007

Each line carries its report date.

FundSharesValueWeight
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 21,127809.9K $0.06 %as of Mar 31, 2026 · Original filing
The Gabelli Global Rising Income and Dividend Fund GAMCO Global Series Funds, Inc 20,500788.2K $1.15 %as of Mar 31, 2026 · Original filing
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 20,211735.8K $0.07 %as of Apr 30, 2026 · Original filing
Horizon International Managed Risk ETF Horizon Funds 16,330651.7K $0.16 %as of Feb 28, 2026 · Original filing
World Selection Index Fund Northern Funds 16,550636.5K $0.03 %as of Mar 31, 2026 · Original filing
BNY Mellon International Equity ETF BNY Mellon ETF Trust 17,419632.8K $0.05 %as of Apr 30, 2026 · Original filing
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 15,866610.1K $0.08 %as of Mar 31, 2026 · Original filing
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB 1,578576.3K SEK0.01 %as of Mar 31, 2026 · Original filing
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 15,215553.9K $0.07 %as of Apr 30, 2026 · Original filing
Disciplined International Equity Portfolio GLENMEDE FUND INC 14,500527.9K $0.52 %as of Apr 30, 2026 · Original filing
VIP International Index Portfolio Variable Insurance Products Fund II 13,484518.6K $0.04 %as of Mar 31, 2026 · Original filing
International Equity Index Trust John Hancock Variable Insurance Trust 13,188507.2K $0.04 %as of Mar 31, 2026 · Original filing
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB 1,359496.3K SEK0.01 %as of Mar 31, 2026 · Original filing
Multi-Asset Absolute Return Fund John Hancock Funds II 12,300490.9K $0.17 %as of Feb 28, 2026 · Original filing
Gotham Absolute Return Fund FundVantage Trust 12,623485.4K $0.05 %as of Mar 31, 2026 · Original filing
Victory Target Managed Allocation Fund Victory Portfolios III 11,767469.7K $0.21 %as of Feb 28, 2026 · Original filing
Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust 10,397378.5K $0.09 %as of Apr 30, 2026 · Original filing
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 9,688372.6K $0.02 %as of Mar 31, 2026 · Original filing
Avantis International Equity Fund American Century ETF Trust 9,300371.2K $0.04 %as of Feb 28, 2026 · Original filing
PSF Global Portfolio Prudential Series Fund 9,512365.8K $0.04 %as of Mar 31, 2026 · Original filing
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB 964352.1K SEK0.00 %as of Mar 31, 2026 · Original filing
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust 7,976318.3K $0.10 %as of Feb 28, 2026 · Original filing
Handelsbanken Global Index Core Handelsbanken Fonder AB 852311.2K SEK0.02 %as of Mar 31, 2026 · Original filing
The Institutional International Equity Portfolio HC Capital Trust 8,001307.8K $0.03 %as of Mar 31, 2026 · Original filing
Avantis Responsible International Equity ETF American Century ETF Trust 7,462297.8K $0.07 %as of Feb 28, 2026 · Original filing
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 7,100273.1K $0.06 %as of Mar 31, 2026 · Original filing
NAA WORLD EQUITY INCOME SERIES New Age Alpha Variable Funds Trust 6,786260.9K $0.19 %as of Mar 31, 2026 · Original filing
BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV 6,778260.6K $0.00 %as of Mar 31, 2026 · Original filing
SEB Global Exposure SEB Funds AB 706257.8K SEK0.04 %as of Mar 31, 2026 · Original filing
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 6,245240.2K $0.08 %as of Mar 31, 2026 · Original filing
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 6,304229K $0.04 %as of Apr 30, 2026 · Original filing
SA International Value Fund SA FUNDS INVESTMENT TRUST 5,733220.4K $0.04 %as of Mar 31, 2026 · Original filing
Dimensional International Vector Equity ETF Dimensional ETF Trust 5,874213.8K $0.15 %as of Apr 30, 2026 · Original filing
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 5,739208.9K $0.03 %as of Apr 30, 2026 · Original filing
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 5,726208.5K $0.02 %as of Apr 30, 2026 · Original filing
Multifactor International Equity Fund RUSSELL INVESTMENT CO 5,547201.9K $0.11 %as of Apr 30, 2026 · Original filing
Wilmington International Fund Wilmington Funds 5,135186.9K $0.03 %as of Apr 30, 2026 · Original filing
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 4,604183.8K $0.03 %as of Feb 27, 2026 · Original filing
JNL/Mellon World Index Fund JNL Series Trust 4,250163.4K $0.02 %as of Mar 31, 2026 · Original filing
Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. 4,000153.8K $0.27 %as of Mar 31, 2026 · Original filing
Clearwater International Fund Clearwater Investment Trust 3,952152K $0.01 %as of Mar 31, 2026 · Original filing
M International Equity Fund M FUND INC 3,924150.9K $0.06 %as of Mar 31, 2026 · Original filing
Horizon International Equity ETF Horizon Funds 3,680146.9K $0.16 %as of Feb 28, 2026 · Original filing
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 3,576142.7K $0.02 %as of Feb 27, 2026 · Original filing
Gotham Enhanced Return Fund FundVantage Trust 2,908111.8K $0.03 %as of Mar 31, 2026 · Original filing
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 2,522100.7K $0.04 %as of Feb 27, 2026 · Original filing
Gotham Neutral Fund FundVantage Trust 2,43793.7K $0.08 %as of Mar 31, 2026 · Original filing
Morningstar Alternatives Fund Morningstar Funds Trust 2,44889.2K $0.03 %as of Apr 30, 2026 · Original filing
Xtrackers US National Critical Technologies ETF DBX ETF Trust 2,20788.1K $0.08 %as of Feb 28, 2026 · Original filing
NAA WORLD EQUITY INCOME New Age Alpha Funds Trust 2,25986.9K $0.19 %as of Mar 31, 2026 · Original filing
Dunham International Stock Fund Dunham Funds 2,23981.5K $0.03 %as of Apr 30, 2026 · Original filing
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 2,08380.1K $0.01 %as of Mar 31, 2026 · Original filing
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2,06879.3K $0.01 %as of Mar 31, 2026 · Original filing
Calvert International Responsible Index ETF Morgan Stanley ETF Trust 2,04178.5K $0.03 %as of Mar 31, 2026 · Original filing
Telecommunications Fund Rydex Series Funds 1,97976.1K $1.42 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS 1,90673.1K $0.04 %as of Mar 31, 2026 · Original filing
Telecommunications Fund Rydex Variable Trust 1,68664.8K $1.46 %as of Mar 31, 2026 · Original filing
Gotham Short Strategies ETF Tidal Trust I 1,55859.9K $0.33 %as of Mar 31, 2026 · Original filing
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 1,35952.3K $0.01 %as of Mar 31, 2026 · Original filing
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 1,30650.2K $0.02 %as of Mar 31, 2026 · Original filing
iShares MSCI Kokusai ETF iShares Trust 1,09239.8K $0.02 %as of Apr 30, 2026 · Original filing
WisdomTree Global High Dividend Fund WisdomTree Trust 91235K $0.03 %as of Mar 31, 2026 · Original filing
E*TRADE No Fee International Index Fund E Trade Trust 76527.8K $0.05 %as of Apr 30, 2026 · Original filing
Gabelli Media Mogul Fund Gabelli Innovations Trust 70026.9K $0.67 %as of Mar 31, 2026 · Original filing
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 66525.6K $0.01 %as of Mar 31, 2026 · Original filing
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 61422.4K $0.01 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 55921.4K $0.01 %as of Mar 31, 2026 · Original filing
The ESG Growth Portfolio HC Capital Trust 53220.5K $0.02 %as of Mar 31, 2026 · Original filing
The Catholic SRI Growth Portfolio HC Capital Trust 35913.8K $0.02 %as of Mar 31, 2026 · Original filing
Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust 34313.1K $0.01 %as of Mar 31, 2026 · Original filing
Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 1857.1K $0.01 %as of Mar 31, 2026 · Original filing