Ballard Power Systems Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST | KOMP | $7.00M | 0.30% | 2,893,630 NS | $2.35B | FIGI |
| State Street(R) SPDR(R) S&P Kensho Clean Powe… SPDR SERIES TRUST | CNRG | $4.77M | 2.48% | 1,971,392 NS | $192.02M | FIGI |
| State Street(R) SPDR(R) Portfolio Developed W… SPDR INDEX SHARES FUNDS | SPDW | $1.72M | 0.00% | 717,252 NS | $35.65B | FIGI |
| First Trust NASDAQ Clean Edge Green Energy In… First Trust Exchange-Traded Fund | QCLN | $1.54M | 0.28% | 635,427 NS | $544.02M | FIGI |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | — | $548.2K | 0.09% | 226,531 NS | $595.65M | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $435.0K | 0.00% | 180,638 NS | $129.17B | FIGI |
| State Street(R) SPDR(R) S&P(R) International … SPDR INDEX SHARES FUNDS | GWX | $269.7K | 0.03% | 112,370 NS | $811.51M | FIGI |
| State Street(R) SPDR(R) S&P Kensho Smart Mobi… SPDR SERIES TRUST | HAIL | $222.7K | 1.29% | 92,018 NS | $17.21M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $155.8K | 0.00% | 64,400 NS | $3.61B | FIGI |
| Brighthouse/Dimensional International Small C… Brighthouse Funds Trust II | — | $54.7K | 0.01% | 22,605 NS | $443.96M | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $48.9K | 0.00% | 20,200 NS | $16.50B | FIGI |
| International Small Company Trust John Hancock Variable Insurance Trust | — | $23.4K | 0.02% | 9,718 NS | $113.02M | FIGI |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | — | $14.6K | 0.01% | 6,056 NS | $282.80M | FIGI |