SAP SE · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SAP SE ADRhedged Precidian ETFs Trust | SAPH | $307.7K | 96.23% | 1,797 NS | $319.7K | FIGI |
| Unusual Whales Subversive Republican Trading … Tidal Trust I | GOP | $226.0K | 0.33% | 1,320 NS | $68.77M | FIGI |
| Technology Fund Rydex Series Funds | — | $193.1K | 0.43% | 1,128 NS | $44.59M | FIGI |
| Parnassus International Equity Fund Parnassus Funds | — | $149.8K | 1.01% | 875 NS | $14.89M | FIGI |
| Global Atlantic Wellington Research Managed R… Forethought Variable Insurance Trust | — | $142.8K | 0.06% | 834 NS | $251.74M | FIGI |
| Gateway Equity Call Premium Fund Gateway Trust | — | $140.2K | 0.05% | 819 NS | $287.58M | FIGI |
| Technology Fund Rydex Variable Trust | — | $96.0K | 0.43% | 561 NS | $22.27M | FIGI |
| Loomis Sayles Strategic Alpha Fund Natixis Funds Trust II | — | $84.6K | 0.01% | 494 NS | $1.11B | FIGI |
| Loomis Sayles High Income Opportunities Fund LOOMIS SAYLES FUNDS I | — | $82.5K | 0.03% | 482 NS | $293.27M | FIGI |
| Loomis Sayles Institutional High Income Fund LOOMIS SAYLES FUNDS I | — | $80.8K | 0.03% | 472 NS | $261.12M | FIGI |
| T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. | TNXT | $42.1K | 0.28% | 246 NS | $15.20M | FIGI |
| Calamos Antetokounmpo Sustainable Equities Fu… Calamos Antetokounmpo Sustainable Equitie… | — | $30.5K | 0.61% | 178 NS | $4.97M | FIGI |
| International Portfolio I Multi-Select Securities Fund for Puerto R… | — | $21.1K | 0.99% | 123 NS | $2.12M | FIGI |
| First Trust Multi Income Allocation Portfolio First Trust Variable Insurance Trust | — | $19.0K | 0.12% | 111 NS | $16.19M | FIGI |
| Europe 1.25x Strategy Fund Rydex Series Funds | — | $18.3K | 1.12% | 107 NS | $1.64M | FIGI |
| Europe 1.25x Strategy Fund Rydex Variable Trust | — | $16.6K | 1.09% | 97 NS | $1.52M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$28.9K | -0.00% | -169 NS | $3.61B | FIGI |
| Blueprint Chesapeake Multi-Asset Trend ETF Tidal Trust II | TFPN | -$475.8K | -0.34% | -2,779 NS | $139.97M | FIGI |