The Cooper Companies, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| The ESG Growth Portfolio HC Capital Trust | — | $18.8K | 0.02% | 263 NS | $110.08M | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $18.6K | 0.02% | 260 NS | $85.85M | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $18.4K | 0.02% | 258 NS | $86.82M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | $17.7K | 0.08% | 247 NS | $21.36M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $17.3K | 0.01% | 242 NS | $180.67M | FIGI |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | XOEF | $16.7K | 0.09% | 234 NS | $19.00M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $14.3K | 0.00% | 200 NS | $449.74M | FIGI |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | — | $13.9K | 0.01% | 194 NS | $96.68M | FIGI |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | — | $13.7K | 0.03% | 192 NS | $44.87M | FIGI |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | FEAC | $10.7K | 0.11% | 149 NS | $9.74M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $9.7K | 0.03% | 135 NS | $28.51M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $9.7K | 0.01% | 135 NS | $177.96M | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $9.6K | 0.01% | 134 NS | $65.01M | FIGI |
| PROFUND VP LARGE CAP VALUE ProFunds | — | $8.9K | 0.05% | 125 NS | $16.33M | FIGI |
| PROFUND VP BULL ProFunds | — | $8.4K | 0.02% | 118 NS | $42.36M | FIGI |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | XSPI | $7.2K | 0.03% | 100 NS | $22.43M | FIGI |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $7.0K | 0.03% | 98 NS | $25.79M | FIGI |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $6.9K | 0.03% | 97 NS | $24.02M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $6.6K | 0.03% | 93 NS | $25.30M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $6.2K | 0.01% | 87 NS | $76.69M | FIGI |
| Nova Fund Rydex Variable Trust | — | $5.1K | 0.02% | 71 NS | $31.94M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $3.9K | 0.03% | 54 NS | $12.49M | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $3.4K | 0.02% | 48 NS | $18.42M | FIGI |
| State Street(R) SPDR(R) MSCI USA Climate Pari… SPDR SERIES TRUST | — | $1.9K | 0.07% | 26 NS | $2.63M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $1.4K | 0.00% | 20 NS | $98.63M | FIGI |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $1.3K | 0.02% | 18 NS | $6.69M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $1.1K | 0.00% | 16 NS | $151.43M | FIGI |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $786.50 | 0.00% | 11 NS | $23.08M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $214.50 | 0.00% | 3 NS | $71.95M | FIGI |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Index Funds | XXX | $71.50 | 0.02% | 1 NS | $467.7K | FIGI |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strateg… Index Funds | EEE | $71.50 | 0.02% | 1 NS | $469.0K | FIGI |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy … Index Funds | SSS | $71.50 | 0.02% | 1 NS | $459.1K | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$399.2K | -0.08% | -5,583 NS | $485.58M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$507.6K | -0.01% | -7,100 NS | $3.61B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$2.35M | -0.10% | -32,894 NS | $2.27B | FIGI |