BCE, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | VEA | $75.98M | 0.03% | 3,011,131 NS | $282.14B | FIGI |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | FVD | $33.22M | 0.41% | 1,316,183 NS | $8.09B | FIGI |
| Franklin International Low Volatility High Di… Legg Mason ETF Investment Trust | LVHI | $22.70M | 0.49% | 902,554 NS | $4.59B | FIGI |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $19.01M | 0.46% | 753,361 NS | $4.17B | FIGI |
| The Gabelli Utilities Fund Gabelli Utilities Fund | — | $12.01M | 0.68% | 476,000 NS | $1.77B | FIGI |
| First Trust Dow Jones Global Select Dividend … First Trust Exchange-Traded Fund II | FGD | $10.44M | 0.83% | 413,773 NS | $1.26B | FIGI |
| State Street(R) SPDR(R) Portfolio Developed W… SPDR INDEX SHARES FUNDS | SPDW | $7.74M | 0.02% | 307,921 NS | $35.65B | FIGI |
| Cullen High Dividend Equity Fund Cullen Funds Trust | — | $6.93M | 1.07% | 274,371 NS | $647.87M | FIGI |
| SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $5.27M | 0.39% | 208,845 NS | $1.35B | FIGI |
| State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST | KOMP | $4.98M | 0.21% | 197,242 NS | $2.35B | FIGI |
| Victory Market Neutral Income Fund Victory Portfolios II | — | $4.50M | 0.15% | 178,456 NS | $2.92B | FIGI |
| Cullen Enhanced Equity Income Fund Cullen Funds Trust | — | $4.09M | 2.89% | 162,229 NS | $141.49M | FIGI |
| iShares Global Comm Services ETF iShares Trust | IXP | $3.77M | 0.66% | 149,607 NS | $568.80M | FIGI |
| Gabelli Dividend & Income Trust — | — | $3.66M | 0.14% | 145,000 NS | $2.65B | FIGI |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | — | $2.55M | 0.07% | 101,172 NS | $3.79B | FIGI |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | — | $2.46M | 0.56% | 97,500 NS | $441.83M | FIGI |
| First Trust Indxx NextG ETF First Trust Exchange-Traded Fund II | NXTG | $2.27M | 0.55% | 89,941 NS | $414.20M | FIGI |
| Franklin FTSE Canada ETF Franklin Templeton ETF Trust | FLCA | $1.83M | 0.27% | 72,851 NS | $676.93M | FIGI |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | — | $1.64M | 0.07% | 64,869 NS | $2.43B | FIGI |
| Gabelli Equity Trust Inc — | — | $1.36M | 0.08% | 54,000 NS | $1.73B | FIGI |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.36M | 0.07% | 53,792 NS | $2.02B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $1.29M | 0.00% | 50,991 NS | $129.17B | FIGI |
| Cullen Enhanced Equity Income ETF ADVISORS' INNER CIRCLE FUND II | DIVP | $1.21M | 2.86% | 47,860 NS | $42.18M | FIGI |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | — | $775.9K | 0.05% | 30,752 NS | $1.69B | FIGI |
| Gabelli Global Utility & Income Trust — | — | $732.0K | 0.62% | 29,000 NS | $117.22M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $605.6K | 0.00% | 24,000 NS | $12.51B | FIGI |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | — | $527.4K | 0.04% | 20,902 NS | $1.33B | FIGI |
| PIMCO RAFI Dynamic Multi-Factor International… PIMCO Equity Series | MFDX | $516.4K | 0.12% | 20,468 NS | $421.42M | FIGI |
| State Street Global All Cap Equity ex-U.S. In… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $504.6K | 0.00% | 20,064 NS | $11.14B | FIGI |
| The Institutional International Equity Portfo… HC Capital Trust | — | $397.8K | 0.03% | 15,764 NS | $1.19B | FIGI |
| Gabelli Multimedia Trust Inc. — | — | $363.3K | 0.24% | 14,400 NS | $152.56M | FIGI |
| VIP International Index Portfolio Variable Insurance Products Fund II | — | $270.9K | 0.02% | 10,738 NS | $1.27B | FIGI |
| Gabelli Utility Trust — | — | $252.4K | 0.09% | 10,000 NS | $291.72M | FIGI |
| Six Circles International Unconstrained Equit… SIX CIRCLES TRUST | — | $239.1K | 0.00% | 9,476 NS | $19.78B | FIGI |
| AQR International Multi-Style Fund AQR Funds | — | $234.7K | 0.03% | 9,302 NS | $756.55M | FIGI |
| State Street(R) SPDR(R) S&P Kensho Intelligen… SPDR SERIES TRUST | SIMS | $168.1K | 2.10% | 6,661 NS | $8.00M | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $162.7K | 0.00% | 6,449 NS | $12.97B | FIGI |
| Total International Ex U.S. Index Master Port… Master Investment Portfolio | — | $123.0K | 0.01% | 4,874 NS | $2.22B | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $116.5K | 0.00% | 4,618 NS | $27.78B | FIGI |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | — | $103.4K | 0.07% | 4,097 NS | $153.97M | FIGI |
| Mercer Non-US Core Equity Fund Mercer Funds | — | $98.6K | 0.00% | 3,920 NS | $4.49B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $88.3K | 0.00% | 3,500 NS | $3.61B | FIGI |
| Telecommunications Fund Rydex Series Funds | — | $81.6K | 1.53% | 3,231 NS | $5.34M | FIGI |
| International Equity Index Trust John Hancock Variable Insurance Trust | — | $78.6K | 0.01% | 3,117 NS | $1.22B | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $71.1K | 0.01% | 2,817 NS | $843.30M | FIGI |
| Telecommunications Fund Rydex Variable Trust | — | $69.5K | 1.56% | 2,753 NS | $4.45M | FIGI |
| LVIP Dimensional International Core Equity Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $60.6K | 0.01% | 2,401 NS | $774.88M | FIGI |
| State Street(R) SPDR(R) MSCI ACWI Climate Par… SPDR INDEX SHARES FUNDS | NZAC | $56.3K | 0.03% | 2,239 NS | $165.30M | FIGI |
| Gabelli Utility Trust — | — | $25.2K | 0.01% | 1,000 NS | $291.72M | FIGI |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | — | $24.7K | 0.01% | 979 NS | $282.80M | FIGI |