Madison Square Garden Entertainment Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $47.1K | 0.00% | 800 NS | $1.02B | FIGI |
| Kinetics Small Cap Opportunities Portfolio Kinetics Portfolios Trust | — | $45.5K | 0.01% | 772 NS | $566.02M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $41.4K | 0.04% | 702 NS | $110.55M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $41.1K | 0.01% | 697 NS | $518.52M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $38.6K | 0.00% | 655 NS | $1.08B | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $38.5K | 0.02% | 653 NS | $207.99M | FIGI |
| Gabelli Global Small & Mid Cap Value Trust — | — | $35.3K | 0.03% | 600 NS | $127.10M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $34.5K | 0.00% | 585 NS | $883.82M | FIGI |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $25.7K | 0.26% | 436 NS | $9.77M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $14.0K | 0.00% | 238 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $11.6K | 0.02% | 197 NS | $54.22M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $11.3K | 0.00% | 192 NS | $278.15M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $7.8K | 0.05% | 133 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $5.9K | 0.05% | 100 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $5.4K | 0.04% | 91 NS | $12.87M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $3.5K | 0.12% | 60 NS | $3.06M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $3.2K | 0.05% | 54 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $589.10 | 0.02% | 10 NS | $2.76M | FIGI |