Funds holding Topicus.com Inc
21 funds declare a position · 3 ETFs and 18 other funds · 569.9M $ · CA89072T1021
Funds report on different dates: each line carries its own.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Akre Focus ETF Professionally Managed Portfolios | 5,970,000 | 411.2M $ | 6.42 % | as of Apr 30, 2026 · Original filing |
| Janus Henderson Enterprise Fund JANUS INVESTMENT FUND | 1,001,381 | 66.2M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| MidCap Fund Principal Funds, Inc | 769,746 | 53.5M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 113,877 | 7.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Pabrai Wagons ETF Professionally Managed Portfolios | 105,368 | 7M $ | 4.64 % | as of Mar 31, 2026 · Original filing |
| Putnam International Small Cap Fund Putnam Investment Funds | 83,000 | 5.7M $ | 1.56 % | as of Feb 28, 2026 · Original filing |
| Janus Henderson Enterprise Portfolio JANUS ASPEN SERIES | 82,501 | 5.5M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| EQ/Janus Enterprise Portfolio EQ Advisors Trust | 68,116 | 4.5M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| Transamerica Janus Mid-Cap Growth VP TRANSAMERICA SERIES TRUST | 42,055 | 2.8M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| AB International Growth Portfolio AB CAP FUND, INC. | 25,520 | 1.7M $ | 2.13 % | as of Mar 31, 2026 · Original filing |
| Mid Cap Strategic Growth Fund VALIC Co I | 21,055 | 1.4M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| Calvert International Opportunities Fund Calvert World Values Fund, Inc. | 14,431 | 953.8K $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| MidCap Account Principal Variable Contract Funds, Inc | 13,797 | 934.6K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Kirr, Marbach Partners Value Fund Kirr Marbach Partners Funds Inc | 7,725 | 523.3K $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| ERSHARES GLOBAL ENTREPRENEURS ENTREPRENEURSHARES SERIES TRUST | 2,013 | 133K $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| Guardian Mid Cap Traditional Growth VIP Fund Guardian Variable Products Trust | 1,862 | 123.1K $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| The International Equity Portfolio HC Capital Trust | 1,552 | 102.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| AB International Growth ETF AB Active ETFs, Inc. | 1,242 | 85.4K $ | 1.96 % | as of Feb 28, 2026 · Original filing |
| Calvert Global Small-Cap Equity Fund Calvert Management Series | 423 | 28K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Wilmington Global Alpha Equities Fund Wilmington Funds | 376 | 25.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Eaton Vance International Small-Cap Fund Eaton Vance Growth Trust | 190 | 13.1K $ | 0.36 % | as of Feb 28, 2026 · Original filing |