Celestica, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AQR CVX Fusion Fund AQR Funds | — | $39.5K | 0.14% | 140 NS | $28.51M | FIGI |
| Pictet AI & Automation ETF The 2023 ETF Series Trust | PBOT | $34.0K | 0.73% | 121 NS | $4.67M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $31.9K | 0.05% | 113 NS | $70.60M | FIGI |
| Franklin Exponential Data ETF Franklin Templeton ETF Trust | XDAT | $21.4K | 0.68% | 76 NS | $3.16M | FIGI |
| T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. | TNXT | $20.0K | 0.13% | 71 NS | $15.20M | FIGI |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $18.6K | 0.01% | 66 NS | $287.79M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $16.9K | 0.02% | 60 NS | $76.69M | FIGI |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | — | $15.2K | 0.01% | 54 NS | $140.89M | FIGI |
| TFA AlphaGen Growth Fund Tactical Investment Series Trust | — | $15.2K | 0.03% | 54 NS | $45.63M | FIGI |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $14.7K | 0.00% | 52 NS | $442.29M | FIGI |
| WCM Select Global Growth Fund INVESTMENT MANAGERS SERIES TRUST | — | $11.5K | 1.97% | 41 NS | $586.4K | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $10.1K | 0.02% | 36 NS | $49.37M | FIGI |
| Berkshire Focus Fund BERKSHIRE FUNDS | — | $2.8K | 0.00% | 10 NS | $277.19M | FIGI |
| N/A — | — | -$486.5K | 0.03% | -350 NC | $1.59B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$2.71M | -0.07% | -9,606 NS | $3.61B | FIGI |