Amrize Ltd · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| PSF Global Portfolio Prudential Series Fund | — | $302.7K | 0.03% | 5,404 NS | $1.04B | TICKER |
| Keeley Gabelli SMID Cap Value Fund Keeley Funds, Inc. | — | $301.9K | 1.31% | 5,389 NS | $23.00M | TICKER |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $270.1K | 0.01% | 4,821 NS | $2.87B | TICKER |
| Gabelli Equity Trust Inc — | — | $217.8K | 0.01% | 4,000 NS | $1.73B | TICKER |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | FLEE | $214.6K | 0.20% | 3,960 NS | $107.07M | TICKER |
| Gotham Neutral Fund FundVantage Trust | — | $212.9K | 0.19% | 3,800 NS | $110.55M | TICKER |
| Gabelli Equity Trust Inc — | — | $196.1K | 0.01% | 3,500 NS | $1.73B | TICKER |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | — | $176.1K | 0.02% | 3,144 NS | $817.99M | TICKER |
| M International Equity Fund M FUND INC | — | $169.1K | 0.06% | 3,040 NS | $270.19M | TICKER |
| Artisan Value Income Fund Artisan Partners Funds Inc. | — | $165.3K | 1.99% | 2,950 NS | $8.30M | TICKER |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $162.1K | 0.03% | 2,893 NS | $583.77M | TICKER |
| Bridge Builder Tax Managed International Equi… Bridge Builder Trust | — | $143.6K | 0.01% | 2,590 NS | $2.60B | TICKER |
| Gotham Short Strategies ETF Tidal Trust I | SHRT | $133.3K | 0.74% | 2,380 NS | $18.07M | TICKER |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $129.4K | 0.05% | 2,309 NS | $278.15M | TICKER |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $125.9K | 0.02% | 2,247 NS | $828.51M | TICKER |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $119.9K | 0.04% | 2,156 NS | $330.49M | TICKER |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | — | $118.1K | 0.01% | 2,124 NS | $817.99M | TICKER |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $117.6K | 0.00% | 2,100 NS | $3.61B | TICKER |
| Keeley Dividend ETF Gabelli ETFs Trust | KDVD | $111.8K | 1.48% | 1,995 NS | $7.56M | TICKER |
| Gabelli Global Utility & Income Trust — | — | $108.9K | 0.09% | 2,000 NS | $117.22M | TICKER |
| Basic Materials Rydex Variable Trust | — | $106.4K | 1.07% | 1,900 NS | $9.97M | TICKER |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $103.2K | 0.01% | 1,842 NS | $1.39B | TICKER |
| SIMT Tax-Managed International Managed Volati… SEI INSTITUTIONAL MANAGED TRUST | — | $102.0K | 0.04% | 1,850 NS | $231.94M | TICKER |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $98.9K | 0.00% | 1,765 NS | $12.97B | TICKER |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $90.0K | 0.02% | 1,606 NS | $557.97M | TICKER |
| Goldman Sachs International Equity Dividend a… GOLDMAN SACHS TRUST | — | $51.3K | 0.03% | 926 NS | $161.64M | TICKER |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $50.9K | 0.02% | 908 NS | $231.74M | TICKER |
| The ESG Growth Portfolio HC Capital Trust | — | $38.1K | 0.03% | 681 NS | $110.08M | TICKER |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $36.9K | 0.04% | 658 NS | $90.50M | TICKER |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $33.3K | 0.02% | 614 NS | $177.96M | TICKER |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $27.3K | 0.04% | 488 NS | $70.60M | TICKER |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $18.0K | 0.00% | 322 NS | $547.25M | TICKER |
| Gotham Enhanced Return Fund FundVantage Trust | — | $16.0K | 0.00% | 286 NS | $427.03M | TICKER |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $12.2K | 0.02% | 217 NS | $76.69M | TICKER |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $5.5K | 0.04% | 99 NS | $15.65M | TICKER |
| WisdomTree Efficient U.S. Plus International … WisdomTree Trust | NTSD | $672.24 | 0.03% | 12 NS | $1.93M | TICKER |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$19.5K | -0.00% | -348 NS | $3.61B | TICKER |