Restaurant Brands International Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $14.0K | 0.01% | 190 NS | $177.96M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $13.6K | 0.03% | 184 NS | $39.55M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $11.5K | 0.01% | 155 NS | $76.69M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $9.5K | 0.07% | 129 NS | $14.61M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $5.7K | 0.05% | 77 NS | $12.49M | FIGI |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | — | $938.04 | 0.00% | -901 NS | $153.97M | FIGI |
| BlackRock Strategic Income Opportunities Port… BlackRock Funds V | — | $341.53 | 0.00% | -17,200 NS | $46.19B | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$28.5K | -0.15% | -385 NS | $19.13M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$34.3K | -0.16% | -464 NS | $21.36M | FIGI |
| Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds | — | -$51.0K | -0.05% | -690 NS | $100.45M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$84.4K | -0.14% | -1,141 NS | $58.49M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$447.5K | -0.09% | -6,047 NS | $485.58M | FIGI |
| RiverNorth Opportunities Fund Inc. — | — | -$739.0K | -0.23% | -10,000 NS | $324.11M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$1.75M | -0.05% | -23,700 NS | $3.61B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$2.61M | -0.11% | -35,239 NS | $2.27B | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | -$2.94M | -0.68% | -39,832 NS | $431.57M | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$7.00M | -0.21% | -94,540 NS | $3.31B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$19.03M | -0.24% | -257,165 NS | $8.07B | FIGI |