Canadian Pacific Kansas City Limited · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Transportation Fund Rydex Series Funds | — | $63.7K | 1.19% | 810 NS | $5.36M | FIGI |
| Transportation Fund Rydex Variable Trust | — | $61.3K | 1.20% | 779 NS | $5.12M | FIGI |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | — | $56.9K | 0.02% | 724 NS | $282.80M | FIGI |
| Northern Trust US Equity ETF Northern Funds | — | $56.4K | 0.01% | 717 NS | $766.34M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $43.0K | 0.02% | 548 NS | $177.96M | FIGI |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | — | $41.4K | 0.00% | 526 NS | $2.84B | FIGI |
| Calamos Antetokounmpo Sustainable Equities Fu… Calamos Antetokounmpo Sustainable Equitie… | — | $37.3K | 0.75% | 474 NS | $4.97M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $36.0K | 0.05% | 458 NS | $76.69M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $35.2K | 0.01% | 448 NS | $427.03M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $27.4K | 0.01% | 348 NS | $205.91M | FIGI |
| M International Equity Fund M FUND INC | — | $20.5K | 0.01% | 261 NS | $270.19M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $19.7K | 0.00% | 250 NS | $3.61B | FIGI |
| Fidelity Strategic Real Return Fund Fidelity Salem Street Trust | — | $6.0K | 0.00% | 76 NS | $540.68M | FIGI |
| Themes Natural Monopoly ETF Themes ETF Trust | — | $5.8K | 0.38% | 74 NS | $1.52M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$1.8K | -0.01% | -23 NS | $28.51M | FIGI |
| BlackRock Strategic Income Opportunities Port… BlackRock Funds V | — | -$4.8K | -0.00% | -21,100 NS | $46.19B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$302.7K | -0.01% | -3,847 NS | $2.99B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$639.5K | -0.02% | -8,130 NS | $3.61B | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$1.27M | -0.26% | -16,085 NS | $485.58M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$6.29M | -0.28% | -79,992 NS | $2.27B | FIGI |