Ferrari N.V. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Baron SMID Cap ETF Baron ETF Trust | BCSM | $431.2K | 1.65% | 1,274 NS | $26.08M | TICKER |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $408.5K | 0.04% | 1,212 NS | $1.03B | TICKER |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | — | $405.5K | 0.01% | 1,199 NS | $3.47B | TICKER |
| AQR International Momentum Style Fund AQR Funds | — | $373.9K | 0.18% | 1,102 NS | $207.13M | TICKER |
| Goldman Sachs Variable Insurance Trust Intern… Goldman Sachs Variable Insurance Trust | — | $366.8K | 0.29% | 1,081 NS | $126.15M | TICKER |
| Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust | FLEU | $363.0K | 0.57% | 1,090 NS | $63.60M | TICKER |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $348.8K | 0.01% | 1,028 NS | $4.98B | TICKER |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $322.3K | 0.01% | 950 NS | $3.61B | TICKER |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | FLEE | $319.7K | 0.30% | 960 NS | $107.07M | TICKER |
| AQR International Defensive Style Fund AQR Funds | — | $279.2K | 0.30% | 823 NS | $93.89M | TICKER |
| First Trust S-Network Future Vehicles & Techn… First Trust Exchange-Traded Fund II | CARZ | $271.4K | 0.61% | 802 NS | $44.33M | TICKER |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | — | $262.8K | 0.20% | 777 NS | $129.05M | TICKER |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $249.5K | 0.03% | 747 NS | $828.51M | TICKER |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $248.6K | 0.02% | 735 NS | $1.02B | TICKER |
| Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST | — | $245.0K | 0.03% | 722 NS | $816.81M | TICKER |
| JNL/DFA International Core Equity Fund JNL Series Trust | — | $240.6K | 0.04% | 711 NS | $662.38M | TICKER |
| WisdomTree Europe Quality Dividend Growth Fund WisdomTree Trust | EUDG | $210.1K | 0.32% | 631 NS | $66.33M | TICKER |
| State Street(R) SPDR(R) MSCI ACWI Climate Par… SPDR INDEX SHARES FUNDS | NZAC | $203.8K | 0.12% | 612 NS | $165.30M | TICKER |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $200.8K | 0.11% | 603 NS | $177.96M | TICKER |
| Penn Series Developed International Index Fund Penn Series Funds Inc | — | $195.1K | 0.20% | 575 NS | $95.58M | TICKER |
| SA Multi-Managed International Equity Portfol… SEASONS SERIES TRUST | — | $186.7K | 0.07% | 554 NS | $272.78M | TICKER |
| Loomis Sayles International Growth Fund LOOMIS SAYLES FUNDS II | — | $181.7K | 0.82% | 537 NS | $22.06M | TICKER |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $176.6K | 0.05% | 524 NS | $330.49M | TICKER |
| M International Equity Fund M FUND INC | — | $170.2K | 0.06% | 505 NS | $270.19M | TICKER |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | — | $169.6K | 0.02% | 502 NS | $817.99M | TICKER |
| Gabelli Dividend & Income Trust — | — | $169.2K | 0.01% | 500 NS | $2.65B | TICKER |
| Alger Balanced Portfolio ALGER PORTFOLIOS | — | $166.2K | 0.26% | 491 NS | $64.21M | TICKER |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $162.5K | 0.03% | 479 NS | $557.97M | TICKER |
| Alger Growth & Income Portfolio ALGER PORTFOLIOS | — | $161.8K | 0.35% | 478 NS | $45.65M | TICKER |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $149.0K | 0.02% | 439 NS | $780.95M | TICKER |
| JNL/DFA International Core Equity Fund JNL Series Trust | — | $148.6K | 0.02% | 440 NS | $662.38M | TICKER |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $147.6K | 0.04% | 435 NS | $397.77M | TICKER |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $139.1K | 0.01% | 410 NS | $2.16B | TICKER |
| WisdomTree International Adaptive Moving Aver… WisdomTree Trust | WIMA | $123.9K | 0.21% | 372 NS | $59.14M | TICKER |
| Gabelli Global Utility & Income Trust — | — | $118.5K | 0.10% | 350 NS | $117.22M | TICKER |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | — | $112.9K | 0.04% | 335 NS | $282.80M | TICKER |
| Gateway Equity Call Premium Fund Gateway Trust | — | $89.7K | 0.03% | 265 NS | $287.58M | TICKER |
| PIMCO RAFI Dynamic Multi-Factor International… PIMCO Equity Series | MFDX | $87.9K | 0.02% | 259 NS | $421.42M | TICKER |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | — | $87.5K | 0.06% | 258 NS | $153.97M | TICKER |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $78.0K | 0.03% | 230 NS | $231.74M | TICKER |
| Baron Global Durable Advantage ETF Baron ETF Trust | BCGD | $74.8K | 1.03% | 221 NS | $7.27M | TICKER |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $73.8K | 0.01% | 219 NS | $547.25M | TICKER |
| International Resilience Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $71.6K | 3.50% | 211 NS | $2.05M | TICKER |
| Transportation Fund Rydex Series Funds | — | $65.7K | 1.22% | 194 NS | $5.36M | TICKER |
| Transportation Fund Rydex Variable Trust | — | $63.3K | 1.24% | 187 NS | $5.12M | TICKER |
| The ESG Growth Portfolio HC Capital Trust | — | $59.7K | 0.05% | 176 NS | $110.08M | TICKER |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | — | $57.9K | 0.02% | 171 NS | $282.80M | TICKER |
| Vontobel International Equity Active ETF ADVISORS' INNER CIRCLE FUND II | VNIE | $53.3K | 0.64% | 160 NS | $8.33M | TICKER |
| Wasatch International Select Fund WASATCH FUNDS TRUST | — | $42.8K | 1.07% | 126 NS | $4.01M | TICKER |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $41.7K | 0.06% | 123 NS | $70.60M | TICKER |