Rogers Communications, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JNL/Mellon World Index Fund JNL Series Trust | — | $163.4K | 0.02% | 4,250 NS | $843.30M | FIGI |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | — | $153.8K | 0.27% | 4,000 NS | $56.97M | FIGI |
| Clearwater International Fund Clearwater Investment Trust | — | $152.0K | 0.01% | 3,952 NS | $1.16B | FIGI |
| M International Equity Fund M FUND INC | — | $150.9K | 0.06% | 3,924 NS | $270.19M | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $134.6K | 0.01% | 3,500 NS | $1.57B | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $111.8K | 0.03% | 2,908 NS | $427.03M | FIGI |
| Gabelli Global Small & Mid Cap Value Trust — | — | $96.1K | 0.08% | 2,500 NS | $127.10M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $93.7K | 0.08% | 2,437 NS | $110.55M | FIGI |
| LVIP Dimensional International Core Equity Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $92.1K | 0.01% | 2,396 NS | $774.88M | FIGI |
| NAA WORLD EQUITY INCOME New Age Alpha Funds Trust | — | $86.9K | 0.19% | 2,259 NS | $46.31M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $80.1K | 0.01% | 2,083 NS | $828.51M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $79.3K | 0.01% | 2,068 NS | $1.02B | FIGI |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | CVIE | $78.5K | 0.03% | 2,041 NS | $311.54M | FIGI |
| Telecommunications Fund Rydex Series Funds | — | $76.1K | 1.42% | 1,979 NS | $5.34M | FIGI |
| State Street(R) SPDR(R) MSCI ACWI Climate Par… SPDR INDEX SHARES FUNDS | NZAC | $73.1K | 0.04% | 1,906 NS | $165.30M | FIGI |
| Telecommunications Fund Rydex Variable Trust | — | $64.8K | 1.46% | 1,686 NS | $4.45M | FIGI |
| Gabelli Global Small & Mid Cap Value Trust — | — | $61.5K | 0.05% | 1,600 NS | $127.10M | FIGI |
| Gotham Short Strategies ETF Tidal Trust I | SHRT | $59.9K | 0.33% | 1,558 NS | $18.07M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $52.3K | 0.01% | 1,359 NS | $557.97M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $50.2K | 0.02% | 1,306 NS | $330.49M | FIGI |
| WisdomTree Global High Dividend Fund WisdomTree Trust | DEW | $35.0K | 0.03% | 912 NS | $135.53M | FIGI |
| Gabelli Media Mogul Fund Gabelli Innovations Trust | — | $26.9K | 0.67% | 700 NS | $4.04M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $25.6K | 0.01% | 665 NS | $231.74M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $21.4K | 0.01% | 559 NS | $177.96M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $20.5K | 0.02% | 532 NS | $110.08M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $13.8K | 0.02% | 359 NS | $70.60M | FIGI |
| Global Atlantic BlackRock Disciplined Interna… Forethought Variable Insurance Trust | — | $13.1K | 0.01% | 343 NS | $139.78M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $7.1K | 0.01% | 185 NS | $76.69M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$59.1K | -0.21% | -1,538 NS | $28.51M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$70.6K | -0.37% | -1,836 NS | $19.13M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$103.9K | -0.49% | -2,702 NS | $21.36M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$663.8K | -1.13% | -17,261 NS | $58.49M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$665.4K | -0.32% | -17,302 NS | $205.91M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$1.25M | -0.26% | -32,400 NS | $485.58M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$5.09M | -0.22% | -132,244 NS | $2.27B | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$5.69M | -0.46% | -148,004 NS | $1.25B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$9.67M | -0.32% | -251,412 NS | $2.99B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$20.71M | -0.63% | -538,550 NS | $3.31B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$62.16M | -0.77% | -1,616,330 NS | $8.07B | FIGI |