Flex Ltd. Ordinary Shares · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $67.6K | 0.55% | 1,032 NS | $12.29M | TICKER |
| Global Atlantic BlackRock Disciplined Growth … Forethought Variable Insurance Trust | — | $67.5K | 0.07% | 1,031 NS | $90.04M | TICKER |
| Gabelli Global Small & Mid Cap Value Trust — | — | $65.5K | 0.05% | 1,000 NS | $127.10M | TICKER |
| William Blair Small-Mid Cap Value Fund WILLIAM BLAIR FUNDS | — | $64.3K | 1.75% | 982 NS | $3.67M | TICKER |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $63.5K | 0.06% | 970 NS | $98.63M | TICKER |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | — | $58.7K | 0.01% | 896 NS | $465.54M | TICKER |
| Leuthold Global Fund Managed Portfolio Series | — | $57.0K | 0.26% | 870 NS | $21.92M | TICKER |
| PROFUND VP ULTRAMID CAP ProFunds | — | $49.9K | 0.54% | 763 NS | $9.25M | TICKER |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $45.2K | 0.08% | 691 NS | $59.44M | TICKER |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $44.2K | 0.02% | 675 NS | $231.74M | TICKER |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $38.2K | 0.02% | 584 NS | $229.10M | TICKER |
| The ESG Growth Portfolio HC Capital Trust | — | $34.1K | 0.03% | 521 NS | $110.08M | TICKER |
| Gabelli SRI Fund, Inc. Gabelli SRI Fund, Inc. | — | $32.7K | 0.16% | 500 NS | $20.87M | TICKER |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $32.6K | 0.00% | 498 NS | $897.99M | TICKER |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $31.1K | 0.03% | 475 NS | $122.36M | TICKER |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $30.8K | 0.03% | 470 NS | $90.50M | TICKER |
| Strategic Alternatives Fund GuideStone Funds | — | $30.4K | 0.01% | 465 NS | $272.93M | TICKER |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | — | $29.7K | 0.09% | 454 NS | $32.41M | TICKER |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $26.7K | 0.02% | 408 NS | $177.96M | TICKER |
| William Blair Mid Cap Value Fund WILLIAM BLAIR FUNDS | — | $25.9K | 1.90% | 395 NS | $1.36M | TICKER |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $24.1K | 0.03% | 368 NS | $70.60M | TICKER |
| SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | — | $23.5K | 0.04% | 359 NS | $61.40M | TICKER |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $22.1K | 0.01% | 338 NS | $366.78M | TICKER |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $20.1K | 0.61% | 307 NS | $3.32M | TICKER |
| Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | REMC | $19.0K | 0.63% | 290 NS | $3.02M | TICKER |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $18.9K | 0.00% | 288 NS | $564.41M | TICKER |
| Lazard Retirement Global Dynamic Multi-Asset … LAZARD RETIREMENT SERIES INC | — | $17.1K | 0.10% | 261 NS | $17.96M | TICKER |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $14.1K | 0.00% | 216 NS | $547.25M | TICKER |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $10.7K | 0.01% | 164 NS | $76.69M | TICKER |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $10.6K | 0.08% | 162 NS | $12.49M | TICKER |
| Janus Henderson Adaptive Risk Managed U.S. Eq… JANUS INVESTMENT FUND | — | $9.5K | 0.00% | 145 NS | $580.01M | TICKER |
| AQR CVX Fusion Fund AQR Funds | — | $8.2K | 0.03% | 126 NS | $28.51M | TICKER |
| The U.S. Equity Portfolio HC Capital Trust | — | $6.7K | 0.00% | 103 NS | $1.85B | TICKER |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $5.8K | 0.04% | 88 NS | $14.61M | TICKER |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $5.3K | 0.03% | 81 NS | $15.65M | TICKER |
| WisdomTree Efficient U.S. Plus International … WisdomTree Trust | NTSD | $523.68 | 0.03% | 8 NS | $1.93M | TICKER |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | -$22.8K | -0.00% | -349 NS | $545.85M | TICKER |
| AQR MS Fusion Fund AQR Funds | — | -$32.8K | -0.15% | -501 NS | $21.36M | TICKER |
| AQR LSE Fusion Fund AQR Funds | — | -$53.6K | -0.28% | -819 NS | $19.13M | TICKER |
| AQR MS Fusion HV Fund AQR Funds | — | -$149.9K | -0.26% | -2,290 NS | $58.49M | TICKER |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$582.6K | -0.02% | -8,900 NS | $3.61B | TICKER |