Millicom International Cellular S.A. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Russell 3000 ETF iShares Trust | IWV | $2.08M | 0.01% | 27,724 NS | $17.05B | TICKER |
| State Street Global All Cap Equity ex-U.S. In… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $2.05M | 0.02% | 27,326 NS | $11.14B | TICKER |
| State Farm Balanced Fund Advisers Investment Trust | — | $1.93M | 0.07% | 25,800 NS | $2.62B | TICKER |
| Disciplined Value Fund American Century Quantitative Equity Fund… | — | $1.87M | 0.10% | 24,912 NS | $1.87B | TICKER |
| U.S. Quality ESG Fund Northern Funds | — | $1.83M | 0.57% | 24,367 NS | $322.01M | TICKER |
| Gabelli Global Utility & Income Trust — | — | $1.81M | 1.55% | 24,200 NS | $117.22M | TICKER |
| Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQL | $1.80M | 0.11% | 23,961 NS | $1.65B | TICKER |
| The Gabelli ABC Fund Gabelli Investor Funds Inc | — | $1.65M | 0.40% | 22,000 NS | $416.15M | TICKER |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.56M | 0.17% | 20,853 NS | $908.21M | TICKER |
| SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.48M | 0.11% | 19,745 NS | $1.35B | TICKER |
| The Gabelli Global Rising Income and Dividend… GAMCO Global Series Funds, Inc | — | $1.27M | 1.85% | 17,000 NS | $68.73M | TICKER |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $1.27M | 0.08% | 16,954 NS | $1.67B | TICKER |
| HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust | — | $1.20M | 0.30% | 16,000 NS | $395.70M | TICKER |
| William Blair International Small Cap Growth … WILLIAM BLAIR FUNDS | — | $1.13M | 0.89% | 15,095 NS | $127.32M | TICKER |
| SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust | — | $983.4K | 1.24% | 13,122 NS | $79.44M | TICKER |
| Gabelli Multimedia Trust Inc. — | — | $974.2K | 0.64% | 13,000 NS | $152.56M | TICKER |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $924.7K | 0.04% | 12,339 NS | $2.53B | TICKER |
| Income Equity Fund Northern Funds | — | $924.5K | 0.33% | 12,336 NS | $282.43M | TICKER |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $884.3K | 0.01% | 11,800 NS | $7.43B | TICKER |
| BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc. | — | $882.0K | 0.16% | 11,769 NS | $543.89M | TICKER |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $809.5K | 0.11% | 10,802 NS | $755.81M | TICKER |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | — | $801.9K | 1.41% | 10,700 NS | $56.97M | TICKER |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $787.7K | 0.12% | 10,511 NS | $672.97M | TICKER |
| Active M International Equity Fund Northern Funds | — | $675.7K | 0.11% | 9,017 NS | $605.83M | TICKER |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $670.6K | 0.13% | 8,949 NS | $522.23M | TICKER |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $628.5K | 0.17% | 8,387 NS | $373.51M | TICKER |
| State Farm Balanced Fund Advisers Investment Trust | — | $622.0K | 0.02% | 8,300 NS | $2.62B | TICKER |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $597.9K | 0.06% | 7,978 NS | $1.02B | TICKER |
| Large Cap Core Fund Northern Funds | — | $590.1K | 0.18% | 7,874 NS | $323.08M | TICKER |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | — | $589.2K | 0.02% | 7,862 NS | $3.47B | TICKER |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | FMDE | $578.4K | 0.01% | 7,718 NS | $5.88B | TICKER |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $573.7K | 0.04% | 7,655 NS | $1.50B | TICKER |
| AQR Large Cap Momentum Style Fund AQR Funds | — | $567.7K | 0.10% | 7,576 NS | $568.55M | TICKER |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $496.3K | 0.10% | 6,623 NS | $476.92M | TICKER |
| Even Herd Long Short ETF Tidal Trust II | EHLS | $486.0K | 0.85% | 6,485 NS | $57.33M | TICKER |
| Large Cap Value Fund Northern Funds | — | $463.1K | 0.69% | 6,179 NS | $67.22M | TICKER |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $447.8K | 0.01% | 5,976 NS | $3.47B | TICKER |
| Hood River Emerging Markets Fund Manager Directed Portfolios | — | $427.2K | 1.78% | 5,700 NS | $23.95M | TICKER |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | — | $420.6K | 0.05% | 5,613 NS | $817.99M | TICKER |
| William Blair Emerging Markets ex China Growt… WILLIAM BLAIR FUNDS | — | $405.5K | 0.67% | 5,411 NS | $60.73M | TICKER |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $373.2K | 0.06% | 4,980 NS | $636.65M | TICKER |
| BrandywineGLOBAL-Dynamic US Large Cap Value E… Franklin Templeton ETF Trust | DVAL | $355.3K | 0.43% | 4,741 NS | $81.96M | TICKER |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $342.6K | 0.16% | 4,572 NS | $207.99M | TICKER |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | — | $341.8K | 0.02% | 4,561 NS | $1.69B | TICKER |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $330.3K | 0.00% | 4,407 NS | $25.99B | TICKER |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $278.0K | 0.49% | 3,709 NS | $57.12M | TICKER |
| WBI BullBear Yield 3000 ETF Absolute Shares Trust | WBIG | $274.1K | 1.00% | 3,657 NS | $27.33M | TICKER |
| VIP International Index Portfolio Variable Insurance Products Fund II | — | $253.8K | 0.02% | 3,387 NS | $1.27B | TICKER |
| INTERNATIONAL EQUITY FUND GuideStone Funds | — | $249.7K | 0.02% | 3,332 NS | $1.22B | TICKER |
| LVIP American Century Disciplined Core Value … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $244.2K | 0.10% | 3,258 NS | $247.84M | TICKER |