Titelia

Funds holding Strategy Inc

428 funds declare a position · 161 ETFs and 267 other funds · 12.4B $· 783.6M SEK· 10.5M € · US5949724083

Each line carries its report date.

RankFundSharesValueWeight
301Invesco Alerian Galaxy Crypto Economy ETF Invesco Exchange-Traded Fund Trust II 1,100182K $2.07 %as of Apr 30, 2026 · Original filing
302SPP Generation 50-tal Storebrand Asset Management AS 9971.2M SEK0.01 %as of Mar 31, 2026 · Original filing
303VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 994124.1K $0.01 %as of Mar 31, 2026 · Original filing
304NASDAQ-100 PROFUND ProFunds 986163.1K $0.13 %as of Apr 30, 2026 · Original filing
305STF Tactical Growth & Income ETF Listed Funds Trust 968120.8K $0.20 %as of Mar 31, 2026 · Original filing
306Technology Fund Rydex Variable Trust 960119.8K $0.54 %as of Mar 31, 2026 · Original filing
307Global Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 940117.3K $2.49 %as of Mar 31, 2026 · Original filing
308Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB 9211.1M SEK0.02 %as of Mar 31, 2026 · Original filing
309Global X PureCap MSCI Information Technology ETF GLOBAL X FUNDS 919119K $0.17 %as of Feb 28, 2026 · Original filing
310Defiance Large Cap Ex-mag 7 ETF Tidal Trust II 905117.2K $0.08 %as of Feb 28, 2026 · Original filing
311Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 877109.4K $0.00 %as of Mar 31, 2026 · Original filing
312Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 874109.1K $0.02 %as of Mar 31, 2026 · Original filing
313Innovator Equity Managed 100 Buffer ETF Innovator ETFs Trust 827136.8K $0.11 %as of Apr 30, 2026 · Original filing
314Invesco Income Advantage U.S. Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 783101.4K $0.05 %as of Feb 28, 2026 · Original filing
315iShares MSCI Kokusai ETF iShares Trust 762126.1K $0.05 %as of Apr 30, 2026 · Original filing
316Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 74292.6K $2.42 %as of Mar 31, 2026 · Original filing
317NEOS Boosted Nasdaq-100(R) High Income ETF NEOS ETF Trust 71889.6K $0.20 %as of Mar 31, 2026 · Original filing
318PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND 70287.6K $0.01 %as of Mar 31, 2026 · Original filing
319SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 68688.8K $0.01 %as of Feb 28, 2026 · Original filing
320Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB 669795.4K SEK0.01 %as of Mar 31, 2026 · Original filing
321Global X Adaptive U.S. Risk Management ETF GLOBAL X FUNDS 62180.4K $0.06 %as of Feb 28, 2026 · Original filing
322Handelsbanken Global Index Core Handelsbanken Fonder AB 618734.7K SEK0.04 %as of Mar 31, 2026 · Original filing
323Global Atlantic BlackRock Disciplined Value Portfolio Forethought Variable Insurance Trust 60775.8K $0.03 %as of Mar 31, 2026 · Original filing
324WisdomTree Efficient Gold Plus Equity Strategy Fund WisdomTree Trust 60177.8K $0.01 %as of Feb 28, 2026 · Original filing
325Praxis Impact Large Cap Value ETF Praxis Funds 59774.5K $0.11 %as of Mar 31, 2026 · Original filing
326LargeCap Growth Fund I Principal Funds, Inc 58797.1K $0.00 %as of Apr 30, 2026 · Original filing
327Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 58697K $0.03 %as of Apr 30, 2026 · Original filing
328SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 55969.8K $0.01 %as of Mar 31, 2026 · Original filing
329Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 55569.3K $0.01 %as of Mar 31, 2026 · Original filing
330Multimanager Aggressive Equity Portfolio EQ Advisors Trust 55068.6K $0.00 %as of Mar 31, 2026 · Original filing
331WisdomTree U.S. Efficient Core Fund WisdomTree Trust 53967.3K $0.01 %as of Mar 31, 2026 · Original filing
332E*TRADE No Fee Large Cap Index Fund E Trade Trust 50583.6K $0.07 %as of Apr 30, 2026 · Original filing
333Systematic Growth Fund VALIC Co I 48162.3K $0.01 %as of Feb 28, 2026 · Original filing
334AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 47659.4K $0.03 %as of Mar 31, 2026 · Original filing
335New Covenant Growth Fund NEW COVENANT FUNDS 43854.7K $0.01 %as of Mar 31, 2026 · Original filing
336State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS 38848.4K $0.03 %as of Mar 31, 2026 · Original filing
337Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 36946.1K $0.04 %as of Mar 31, 2026 · Original filing
338The ESG Growth Portfolio HC Capital Trust 36345.3K $0.04 %as of Mar 31, 2026 · Original filing
339Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF Invesco Exchange-Traded Fund Trust II 35453K $1.11 %as of Jan 31, 2026 · Original filing
340Growth Equity Index Fund GuideStone Funds 34743.3K $0.01 %as of Mar 31, 2026 · Original filing
341STF Tactical Growth ETF Listed Funds Trust 33942.3K $0.14 %as of Mar 31, 2026 · Original filing
342SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust 31439.2K $0.06 %as of Mar 31, 2026 · Original filing
343E*TRADE No Fee Total Market Index Fund E Trade Trust 31251.6K $0.06 %as of Apr 30, 2026 · Original filing
344AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust 30037.4K $0.01 %as of Mar 31, 2026 · Original filing
345SEB Global Exposure SEB Funds AB 289343.6K SEK0.05 %as of Mar 31, 2026 · Original filing
346JNL/JPMorgan Nasdaq Hedged Equity Fund JNL Series Trust 27434.2K $0.07 %as of Mar 31, 2026 · Original filing
347BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. 26332.8K $0.03 %as of Mar 31, 2026 · Original filing
348The Catholic SRI Growth Portfolio HC Capital Trust 25631.9K $0.05 %as of Mar 31, 2026 · Original filing
349Global X NASDAQ 100 Risk Managed Income ETF GLOBAL X FUNDS 25542.2K $0.26 %as of Apr 30, 2026 · Original filing
350Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF Pacer Funds Trust 25241.7K $0.23 %as of Apr 30, 2026 · Original filing
351Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Goldman Sachs ETF Trust 24531.7K $0.01 %as of Feb 28, 2026 · Original filing
352Growth Fund VALIC Co I 22629.3K $0.00 %as of Feb 28, 2026 · Original filing
353Innovator Equity Managed 10 Buffer ETF Innovator ETFs Trust 21034.7K $0.13 %as of Apr 30, 2026 · Original filing
354Themes Cloud Computing ETF Themes ETF Trust 20025K $1.62 %as of Mar 31, 2026 · Original filing
355Parametric Hedged Equity ETF Morgan Stanley ETF Trust 18623.2K $0.02 %as of Mar 31, 2026 · Original filing
356iShares Nasdaq Premium Income Active ETF BlackRock ETF Trust 17822.2K $0.18 %as of Mar 31, 2026 · Original filing
357Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 17729.3K $0.02 %as of Apr 30, 2026 · Original filing
358Sector Rotation Fund Meeder Funds 16720.8K $0.05 %as of Mar 31, 2026 · Original filing
359SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST 16026.5K $0.01 %as of Apr 30, 2026 · Original filing
360T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. 15919.8K $0.13 %as of Mar 31, 2026 · Original filing
361State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 15519.3K $0.01 %as of Mar 31, 2026 · Original filing
362SPP Generation 40-tal Storebrand Asset Management AS 150178.3K SEK0.01 %as of Mar 31, 2026 · Original filing
363AB US Equity ETF AB Active ETFs, Inc. 13417.4K $0.00 %as of Feb 28, 2026 · Original filing
364Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 11814.7K $0.02 %as of Mar 31, 2026 · Original filing
365WisdomTree Technology and Innovation 100 Digital Fund WisdomTree Digital Trust 11314.1K $0.30 %as of Mar 31, 2026 · Original filing
366Catalyst Nasdaq - 100 Hedged Equity Fund MUTUAL FUND SERIES TRUST 9612K $0.10 %as of Mar 31, 2026 · Original filing
367WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust 9411.7K $0.01 %as of Mar 31, 2026 · Original filing
368GodFond Sverige & Världen Storebrand Asset Management AS 92109.4K SEK0.00 %as of Mar 31, 2026 · Original filing
369Allocator Global Macro Alfa Kraft Fonder AB 91107.3K SEK3.91 %as of Mar 31, 2026 · Original filing
370LargeCap Growth Account I Principal Variable Contract Funds, Inc 759.4K $0.00 %as of Mar 31, 2026 · Original filing
371ProShares MSCI Transformational Changes ETF ProShares Trust 739.5K $0.13 %as of Feb 28, 2026 · Original filing
372Avanza USA Avanza Fonder AB 6779.7K SEK0.00 %as of Mar 31, 2026 · Original filing
373Global X NASDAQ 100 Collar 95-110 ETF GLOBAL X FUNDS 6410.6K $0.27 %as of Apr 30, 2026 · Original filing
374Innovator Hedged Nasdaq-100 ETF Innovator ETFs Trust 508.3K $0.28 %as of Apr 30, 2026 · Original filing
375T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 496.1K $0.05 %as of Mar 31, 2026 · Original filing
376Global X NYSE 100 ETF GLOBAL X FUNDS 467.6K $0.22 %as of Apr 30, 2026 · Original filing
377Global X NASDAQ 100 Tail Risk ETF GLOBAL X FUNDS 447.3K $0.25 %as of Apr 30, 2026 · Original filing
378Storebrand Global Developed Markets Storebrand Asset Management AS 4047.6K SEK0.05 %as of Mar 31, 2026 · Original filing
379KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF Krane Shares Trust 394.9K $0.21 %as of Mar 31, 2026 · Original filing
380Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 384.9K $0.02 %as of Feb 28, 2026 · Original filing
381Innovator Equity Premium Income - Daily PutWrite ETF Innovator ETFs Trust 315.1K $0.04 %as of Apr 30, 2026 · Original filing
382Pacer PE/VC ETF Pacer Funds Trust 305K $0.22 %as of Apr 30, 2026 · Original filing
3831290 Avantis U.S. Large Cap Growth Fund 1290 Funds 264.3K $0.00 %as of Apr 30, 2026 · Original filing
384WisdomTree 500 Digital Fund WisdomTree Digital Trust 222.7K $0.02 %as of Mar 31, 2026 · Original filing
385iShares U.S. Thematic Rotation Active ETF BlackRock ETF Trust 213.5K $as of Apr 30, 2026 · Original filing
386ProShares Nasdaq-100 Dynamic Buffer ETF ProShares Trust 202.6K $0.20 %as of Feb 28, 2026 · Original filing
387VIP Hedged Equity Portfolio Variable Insurance Products Fund VI 202.5K $0.02 %as of Mar 31, 2026 · Original filing
388Global X U.S. 500 ETF GLOBAL X FUNDS 192.5K $0.06 %as of Feb 28, 2026 · Original filing
389iShares Enhanced Large Cap Core Active ETF BlackRock ETF Trust 172.8K $0.03 %as of Apr 30, 2026 · Original filing
390Avantis Total Equity Markets ETF American Century ETF Trust 162.1K $0.00 %as of Feb 28, 2026 · Original filing
391Storebrand USA Plus Storebrand Asset Management AS 1517.8K SEK0.01 %as of Mar 31, 2026 · Original filing
392Berkshire Focus Fund BERKSHIRE FUNDS 101.2K $0.00 %as of Mar 31, 2026 · Original filing
393Pacer MSCI World Industry Advantage ETF Pacer Funds Trust 71.2K $0.11 %as of Apr 30, 2026 · Original filing
394WisdomTree Efficient U.S. Plus International Equity Fund WisdomTree Trust 2249.6 $0.01 %as of Mar 31, 2026 · Original filing
395RURAL TECNOLOGICO RENTA VARIABLE, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 4.9M €1.18 %as of Dec 31, 2025 · Original filing
396KUTXABANK BOLSA NUEVA ECONOMIA, FI KUTXABANK GESTION, SGIIC, S.A. 1.9M €0.34 %as of Dec 31, 2025 · Original filing
397INVERSIONES PERMON, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 570.5K €1.96 %as of Dec 31, 2025 · Original filing
398ZENIT GESTIÓN, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 517.5K €7.08 %as of Dec 31, 2025 · Original filing
399GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / OPPORTUNITY ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 388.1K €2.13 %as of Dec 31, 2025 · Original filing
400KLANDUR, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 307.5K €1.96 %as of Dec 31, 2025 · Original filing

Institutional managers

922 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.

ManagerSharesValue
Capital International Investors31,441,7613.9B $as of Mar 31, 2026
BlackRock, Inc.17,753,8852.2B $as of Mar 31, 2026
MORGAN STANLEY9,286,0141.2B $as of Mar 31, 2026
Capital Research Global Investors7,615,709950.4M $as of Mar 31, 2026
STATE STREET CORP7,020,926876.2M $as of Mar 31, 2026
UBS Group AG6,311,364787.7M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC4,655,865579.4M $as of Mar 31, 2026
Capital World Investors4,282,108534.4M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/3,965,680494.9M $as of Mar 31, 2026
Marex Group plc3,411,673425.8M $as of Mar 31, 2026
Defiance ETFs, LLC2,877,686359.1M $as of Mar 31, 2026
Harvest Portfolios Group Inc.2,679,768334.4M $as of Mar 31, 2026
Invesco Ltd.2,131,891266.1M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC2,130,881230.8M $as of Mar 31, 2026
CANTOR FITZGERALD, L. P.1,823,471227.6M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,786,662223M $as of Mar 31, 2026
NORTHERN TRUST CORP1,762,014219.9M $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1,573,730196.4M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,556,608194.3M $as of Mar 31, 2026
Alberta Investment Management Corp1,382,000172.5M $as of Mar 31, 2026
Legal & General Group Plc1,372,447171.3M $as of Mar 31, 2026
Tidal Investments LLC1,360,186169.8M $as of Mar 31, 2026
Clear Street Group Inc.1,283,902160.2M $as of Mar 31, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP1,282,636160.1M $as of Mar 31, 2026
CITADEL ADVISORS LLC1,219,979152.3M $as of Mar 31, 2026