Descartes Systems Group Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Alger Mid Cap Growth Portfolio ALGER PORTFOLIOS | — | $1.99M | 1.41% | 27,726 NS | $140.47M | FIGI |
| NYLIM VP Small Cap Growth Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $1.98M | 0.53% | 27,717 NS | $373.21M | FIGI |
| Variable Portfolio - Partners Small Cap Growt… Columbia Funds Variable Series Trust II | — | $1.85M | 0.56% | 25,811 NS | $332.70M | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $1.80M | 0.05% | 25,145 NS | $3.31B | FIGI |
| Buffalo Mid Cap Discovery Fund Buffalo Funds | — | $1.79M | 0.53% | 25,000 NS | $338.00M | FIGI |
| T. Rowe Price International Stock Portfolio T. ROWE PRICE INTERNATIONAL SERIES, INC. | — | $1.76M | 0.74% | 24,557 NS | $238.73M | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $1.75M | 0.10% | 24,511 NS | $1.71B | FIGI |
| State Street Global All Cap Equity ex-U.S. In… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.73M | 0.02% | 24,200 NS | $11.14B | FIGI |
| Brown Capital Management International All Co… Brown Capital Management Mutual Funds | — | $1.71M | 3.65% | 23,849 NS | $46.79M | FIGI |
| Eaton Vance Small-Cap Fund Eaton Vance Special Investment Trust | — | $1.66M | 1.33% | 23,229 NS | $124.84M | FIGI |
| Calvert Small/Mid-Cap Fund Calvert Management Series | — | $1.66M | 0.85% | 23,186 NS | $194.44M | FIGI |
| Empower Small Cap Growth Fund EMPOWER FUNDS, INC. | — | $1.56M | 0.68% | 21,802 NS | $228.12M | FIGI |
| Calvert International Opportunities Fund Calvert World Values Fund, Inc. | — | $1.45M | 0.62% | 20,221 NS | $234.49M | FIGI |
| Franklin FTSE Canada ETF Franklin Templeton ETF Trust | FLCA | $1.42M | 0.21% | 19,944 NS | $676.93M | FIGI |
| SBH SMALL CAP CORE FUND Segall Bryant & Hamill Trust | — | $1.39M | 1.46% | 19,470 NS | $95.55M | FIGI |
| RBC SMID Cap Growth Fund RBC Funds Trust | — | $1.34M | 1.21% | 18,740 NS | $110.50M | FIGI |
| T. Rowe Price Mid-Cap Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $1.30M | 0.30% | 18,117 NS | $429.55M | FIGI |
| William Blair Small-Mid Cap Core Fund WILLIAM BLAIR FUNDS | — | $1.22M | 0.54% | 17,024 NS | $226.16M | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $1.14M | 0.11% | 15,974 NS | $1.07B | FIGI |
| SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.11M | 0.41% | 15,530 NS | $271.71M | FIGI |
| MML Mid Cap Growth Fund MML SERIES INVESTMENT FUND | — | $1.08M | 0.31% | 15,115 NS | $352.01M | FIGI |
| Penn Series Small Cap Growth Fund Penn Series Funds Inc | — | $1.08M | 1.23% | 15,075 NS | $87.55M | FIGI |
| Nomura VIP Small Cap Growth Series Ivy Variable Insurance Portfolios | — | $1.07M | 0.57% | 15,012 NS | $187.45M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $1.03M | 0.03% | 14,373 NS | $3.03B | FIGI |
| Baird Small/Mid Cap Growth Fund Baird Funds Inc | — | $1.02M | 1.33% | 14,317 NS | $76.84M | FIGI |
| SFT Nomura Small Cap Growth Fund Securian Funds Trust | — | $924.9K | 0.58% | 12,925 NS | $158.76M | FIGI |
| LVIP T. Rowe Price Structured Mid-Cap Growth … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $892.1K | 0.07% | 12,466 NS | $1.30B | FIGI |
| Six Circles International Unconstrained Equit… SIX CIRCLES TRUST | — | $797.6K | 0.00% | 11,135 NS | $19.78B | FIGI |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | SEIS | $763.4K | 0.18% | 10,668 NS | $435.08M | FIGI |
| NICHOLAS PARTNERS SMALL CAP GROWTH FUND ADVISORS' INNER CIRCLE III | — | $747.3K | 0.50% | 10,443 NS | $149.33M | FIGI |
| Mercer Non-US Core Equity Fund Mercer Funds | — | $709.5K | 0.02% | 9,915 NS | $4.49B | FIGI |
| ROYCE GLOBAL TRUST, INC. — | — | $602.8K | 0.58% | 8,424 NS | $103.29M | FIGI |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | — | $587.3K | 0.01% | 8,207 NS | $4.97B | FIGI |
| VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWT… Voya Partners Inc | — | $586.8K | 0.07% | 8,200 NS | $851.31M | FIGI |
| iMGP Small Company Fund LITMAN GREGORY FUNDS TRUST | — | $580.4K | 1.17% | 8,111 NS | $49.69M | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $514.8K | 0.00% | 7,187 NS | $12.97B | FIGI |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | — | $408.1K | 0.03% | 5,698 NS | $1.33B | FIGI |
| Total International Ex U.S. Index Master Port… Master Investment Portfolio | — | $406.1K | 0.02% | 5,669 NS | $2.22B | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $378.3K | 0.00% | 5,281 NS | $27.78B | FIGI |
| Putnam VT Small Cap Growth Fund Putnam Variable Trust | — | $356.4K | 0.96% | 4,980 NS | $37.22M | FIGI |
| First Trust Dow Jones International Internet … First Trust Exchange-Traded Fund II | FDNI | $300.0K | 0.69% | 4,188 NS | $43.49M | FIGI |
| AQR International Defensive Style Fund AQR Funds | — | $297.0K | 0.32% | 4,146 NS | $93.89M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $267.6K | 0.20% | 3,740 NS | $136.51M | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $243.3K | 0.00% | 3,400 NS | $16.50B | FIGI |
| Multimanager Technology Portfolio EQ Advisors Trust | — | $230.0K | 0.01% | 3,214 NS | $1.88B | FIGI |
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $223.0K | 0.03% | 3,116 NS | $670.85M | FIGI |
| International Equity Index Trust John Hancock Variable Insurance Trust | — | $222.0K | 0.02% | 3,100 NS | $1.22B | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $217.6K | 0.20% | 3,041 NS | $110.55M | FIGI |
| VIP International Index Portfolio Variable Insurance Products Fund II | — | $215.3K | 0.02% | 3,006 NS | $1.27B | FIGI |
| State Street Institutional Small-Cap Equity F… STATE STREET INSTITUTIONAL FUNDS | — | $207.5K | 0.04% | 2,900 NS | $468.29M | FIGI |