RB Global, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $2.31M | 0.23% | 24,141 NS | $1.00B | FIGI |
| Six Circles International Unconstrained Equit… SIX CIRCLES TRUST | — | $2.31M | 0.01% | 24,049 NS | $19.78B | FIGI |
| ROYCE GLOBAL TRUST, INC. — | — | $2.23M | 2.16% | 23,250 NS | $103.29M | FIGI |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $2.22M | 0.02% | 23,200 NS | $10.67B | FIGI |
| MFS Research International Portfolio MFS VARIABLE INSURANCE TRUST II | — | $2.18M | 0.63% | 22,706 NS | $346.32M | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $2.17M | 0.63% | 22,650 NS | $346.61M | FIGI |
| NAA MID GROWTH SERIES New Age Alpha Variable Funds Trust | — | $2.12M | 1.32% | 22,111 NS | $160.16M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $2.11M | 0.02% | 21,965 NS | $12.51B | FIGI |
| LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC — | — | $2.08M | 0.96% | 21,688 NS | $217.24M | FIGI |
| Allspring VT Discovery SMID Cap Growth Fund Allspring VARIABLE TRUST | — | $2.04M | 1.58% | 21,324 NS | $129.31M | FIGI |
| EQ/International Core Managed Volatility Port… EQ Advisors Trust | — | $2.03M | 0.18% | 21,130 NS | $1.16B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $1.94M | 0.04% | 20,231 NS | $5.26B | FIGI |
| State Street Institutional Small-Cap Equity F… STATE STREET INSTITUTIONAL FUNDS | — | $1.92M | 0.41% | 20,000 NS | $468.29M | FIGI |
| Buffalo Mid Cap Growth Fund Buffalo Funds | — | $1.92M | 1.76% | 20,000 NS | $109.12M | FIGI |
| Optimum Small-Mid Cap Growth Fund Optimum Fund Trust | — | $1.87M | 0.25% | 19,462 NS | $758.35M | FIGI |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | — | $1.73M | 0.10% | 18,000 NS | $1.82B | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $1.50M | 0.01% | 15,623 NS | $12.97B | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $1.49M | 0.51% | 15,573 NS | $295.38M | FIGI |
| Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST | — | $1.49M | 0.70% | 15,570 NS | $211.70M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $1.48M | 0.39% | 15,391 NS | $373.51M | FIGI |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | BTAL | $1.46M | 0.36% | 15,210 NS | $407.99M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $1.42M | 0.14% | 14,841 NS | $1.02B | FIGI |
| Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | — | $1.32M | 0.04% | 13,822 NS | $3.41B | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $1.31M | 0.54% | 13,687 NS | $241.27M | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $1.30M | 0.09% | 13,584 NS | $1.50B | FIGI |
| Vontobel International Equity Fund ADVISORS' INNER CIRCLE FUND II | — | $1.28M | 1.04% | 13,406 NS | $123.02M | FIGI |
| Lazard US Equity Focus Portfolio LAZARD FUNDS INC | — | $1.26M | 1.77% | 13,117 NS | $71.17M | FIGI |
| Total International Ex U.S. Index Master Port… Master Investment Portfolio | — | $1.25M | 0.06% | 13,053 NS | $2.22B | FIGI |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | — | $1.16M | 0.09% | 12,048 NS | $1.33B | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $1.09M | 0.00% | 11,383 NS | $27.78B | FIGI |
| iShares International Dividend Growth ETF iShares Trust | IGRO | $1.06M | 0.09% | 11,083 NS | $1.18B | FIGI |
| Empower Small Cap Growth Fund EMPOWER FUNDS, INC. | — | $1.03M | 0.45% | 10,756 NS | $228.12M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $999.7K | 0.03% | 10,430 NS | $3.47B | FIGI |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | CWI | $998.8K | 0.04% | 10,448 NS | $2.34B | FIGI |
| S&P MidCap 400 Pure Growth Fund Rydex Series Funds | — | $984.9K | 0.56% | 10,275 NS | $174.77M | FIGI |
| SA Wellington Strategic Multi-Asset Portfolio SUNAMERICA SERIES TRUST | — | $960.4K | 0.59% | 10,014 NS | $164.13M | FIGI |
| TETON Westwood Equity Fund Teton Westwood Funds | — | $929.0K | 2.46% | 9,692 NS | $37.79M | FIGI |
| AQR Large Cap Defensive Style Fund AQR Funds | — | $895.9K | 0.07% | 9,347 NS | $1.35B | FIGI |
| NAA MID GROWTH FUND New Age Alpha Funds Trust | — | $888.9K | 1.31% | 9,274 NS | $67.70M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $887.1K | 0.14% | 9,255 NS | $636.65M | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $865.1K | 0.13% | 9,026 NS | $672.97M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $846.7K | 0.03% | 8,834 NS | $3.03B | FIGI |
| World Selection Index Fund Northern Funds | — | $808.8K | 0.04% | 8,434 NS | $1.94B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $715.8K | 0.00% | 7,468 NS | $25.99B | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $673.3K | 0.01% | 7,025 NS | $11.33B | FIGI |
| Timothy Plan International ETF Timothy Plan | TPIF | $658.5K | 0.30% | 6,865 NS | $218.88M | FIGI |
| International Equity Index Trust John Hancock Variable Insurance Trust | — | $633.0K | 0.05% | 6,600 NS | $1.22B | FIGI |
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $622.6K | 0.08% | 6,496 NS | $744.07M | FIGI |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | — | $614.1K | 0.11% | 6,407 NS | $573.13M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $609.9K | 0.02% | 6,363 NS | $2.90B | FIGI |