Bentley Systems, Incorporated Class B Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Technology Fund Rydex Series Funds | — | $91.3K | 0.20% | 2,600 NS | $44.59M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $91.3K | 0.00% | 2,600 NS | $3.61B | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $90.0K | 0.02% | 2,564 NS | $368.49M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $82.3K | 0.01% | 2,343 NS | $667.85M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $77.2K | 0.01% | 2,197 NS | $695.91M | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $75.6K | 0.00% | 2,152 NS | $26.03B | FIGI |
| Large Cap Value Fund Northern Funds | — | $75.1K | 0.11% | 2,137 NS | $67.22M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $65.4K | 0.01% | 1,862 NS | $883.82M | FIGI |
| JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust | — | $62.3K | 0.02% | 1,775 NS | $368.18M | FIGI |
| Federated Hermes U.S. SMID Fund Federated Hermes Adviser Series | — | $54.9K | 1.19% | 1,562 NS | $4.62M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $49.9K | 0.01% | 1,422 NS | $518.52M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $49.7K | 0.01% | 1,414 NS | $440.03M | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $48.7K | 0.01% | 1,387 NS | $843.30M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $48.0K | 0.06% | 1,366 NS | $83.19M | FIGI |
| Technology Fund Rydex Variable Trust | — | $45.4K | 0.20% | 1,292 NS | $22.27M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $42.8K | 0.00% | 1,218 NS | $2.87B | FIGI |
| Calamos Antetokounmpo Sustainable Equities Fu… Calamos Antetokounmpo Sustainable Equitie… | — | $41.8K | 0.84% | 1,189 NS | $4.97M | FIGI |
| Impax Global Social Leaders Fund IMPAX FUNDS SERIES TRUST I | — | $39.4K | 1.78% | 1,121 NS | $2.21M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $38.6K | 0.04% | 1,100 NS | $98.63M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $38.6K | 0.00% | 1,100 NS | $1.02B | FIGI |
| Global Atlantic BlackRock Disciplined Mid Cap… Forethought Variable Insurance Trust | — | $38.1K | 0.02% | 1,085 NS | $236.21M | FIGI |
| PROFUND VP MIDCAP GROWTH ProFunds | — | $31.0K | 0.20% | 882 NS | $15.35M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $30.1K | 0.03% | 858 NS | $110.55M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $28.7K | 0.00% | 818 NS | $583.77M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $25.7K | 0.00% | 732 NS | $828.51M | FIGI |
| Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | UDIV | $24.5K | 0.02% | 697 NS | $105.87M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $22.8K | 0.01% | 649 NS | $278.15M | FIGI |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | — | $21.5K | 0.00% | 612 NS | $527.22M | FIGI |
| WisdomTree U.S. MidCap Quality Growth Fund WisdomTree Trust | QMID | $18.4K | 0.90% | 523 NS | $2.03M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $18.3K | 0.00% | 522 NS | $557.97M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $14.7K | 0.12% | 418 NS | $12.29M | FIGI |
| PROFUND VP MIDCAP VALUE ProFunds | — | $12.1K | 0.12% | 345 NS | $9.83M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $10.9K | 0.12% | 309 NS | $9.25M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $8.9K | 0.01% | 252 NS | $95.70M | FIGI |
| Gotham Short Strategies ETF Tidal Trust I | SHRT | $7.3K | 0.04% | 208 NS | $18.07M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $6.3K | 0.02% | 178 NS | $25.30M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $4.4K | 0.13% | 124 NS | $3.32M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $3.8K | 0.03% | 108 NS | $14.61M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $2.5K | 0.00% | 70 NS | $76.69M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $1.8K | 0.00% | 50 NS | $151.43M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$26.4K | -0.09% | -751 NS | $28.51M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$135.9K | -0.64% | -3,871 NS | $21.36M | FIGI |
| ABSOLUTE CONVERTIBLE ARBITRAGE FUND Unified Series Trust | — | -$165.1K | -0.01% | -4,700 NS | $1.51B | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | -$183.3K | -0.01% | -5,218 NS | $2.30B | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$208.0K | -1.09% | -5,923 NS | $19.13M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$210.4K | -0.08% | -5,992 PA | $272.93M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$286.7K | -0.14% | -8,164 NS | $205.91M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$477.4K | -0.82% | -13,593 NS | $58.49M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$538.0K | -0.11% | -15,319 NS | $485.58M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$586.0K | -0.04% | -16,686 NS | $1.39B | FIGI |