DTE Energy Company · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $13.2K | 0.02% | 90 NS | $76.69M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | $13.2K | 0.06% | 90 NS | $21.36M | FIGI |
| Calvert US Large-Cap Diversity, Equity and In… Morgan Stanley ETF Trust | CDEI | $12.9K | 0.08% | 88 NS | $15.50M | FIGI |
| RiverNorth Patriot ETF Elevation Series Trust | FLDZ | $11.3K | 0.30% | 77 NS | $3.76M | FIGI |
| Nova Fund Rydex Variable Trust | — | $11.0K | 0.03% | 75 NS | $31.94M | FIGI |
| Lazard Real Assets Portfolio LAZARD FUNDS INC | — | $10.4K | 0.17% | 71 NS | $6.28M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $9.8K | 0.08% | 67 NS | $12.49M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $9.8K | 0.05% | 67 NS | $19.13M | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $8.0K | 0.05% | 55 NS | $15.65M | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $7.5K | 0.04% | 51 NS | $18.42M | FIGI |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | — | $5.3K | 0.05% | 36 NS | $9.87M | FIGI |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | FELV | $3.5K | 0.00% | 24 NS | $2.65B | FIGI |
| Institutional Investment Strategy Fund — | — | $3.1K | 0.02% | 21 NS | $12.50M | FIGI |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $2.8K | 0.04% | 19 NS | $6.69M | FIGI |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $1.6K | 0.01% | 11 NS | $23.08M | FIGI |
| WisdomTree Efficient U.S. Plus International … WisdomTree Trust | NTSD | $877.32 | 0.05% | 6 NS | $1.93M | FIGI |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy … Index Funds | SSS | $146.22 | 0.03% | 1 NS | $459.1K | FIGI |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Index Funds | XXX | $146.22 | 0.03% | 1 NS | $467.7K | FIGI |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strateg… Index Funds | EEE | $146.22 | 0.03% | 1 NS | $469.0K | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$197.8K | -0.10% | -1,353 NS | $205.91M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$464.4K | -0.10% | -3,176 NS | $485.58M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$1.09M | -0.05% | -7,483 NS | $2.27B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$9.83M | -0.12% | -67,239 NS | $8.07B | FIGI |