Bladex, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF iShares Trust | IWM | $35.99M | 0.05% | 704,522 NS | $71.92B | TICKER |
| Brandes Emerging Markets Value Fund Datum One Series Trust | — | $17.08M | 1.52% | 334,380 NS | $1.12B | TICKER |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $12.35M | 0.10% | 241,749 NS | $12.46B | TICKER |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $9.17M | 0.01% | 179,488 NS | $129.17B | TICKER |
| ROYCE SMALL-CAP TRUST, INC. — | — | $5.87M | 0.26% | 114,899 NS | $2.23B | TICKER |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $5.54M | 0.46% | 108,400 NS | $1.20B | TICKER |
| Goldman Sachs U.S. Tax-Managed Equity Fund GOLDMAN SACHS TRUST | — | $4.14M | 0.10% | 81,021 NS | $4.14B | TICKER |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $3.00M | 0.18% | 58,816 NS | $1.71B | TICKER |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $2.91M | 0.07% | 57,005 NS | $4.10B | TICKER |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | — | $2.88M | 0.40% | 56,300 NS | $724.27M | TICKER |
| William Blair Emerging Markets Small Cap Grow… WILLIAM BLAIR FUNDS | — | $2.74M | 0.72% | 53,728 NS | $381.34M | TICKER |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $2.42M | 0.05% | 47,301 NS | $4.82B | TICKER |
| Columbia Variable Portfolio - Small Cap Value… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $2.29M | 0.57% | 44,781 NS | $400.49M | TICKER |
| Matthews Emerging Markets Small Companies Fund Matthews International Funds | — | $2.26M | 0.58% | 44,261 NS | $388.15M | TICKER |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $2.20M | 0.33% | 43,165 NS | $672.97M | TICKER |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $1.79M | 0.10% | 34,991 NS | $1.80B | TICKER |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $1.50M | 0.04% | 29,268 NS | $3.39B | TICKER |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $1.47M | 0.08% | 28,779 NS | $1.77B | TICKER |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $1.36M | 0.71% | 26,709 NS | $192.40M | TICKER |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $1.22M | 0.66% | 23,931 NS | $185.65M | TICKER |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $1.18M | 0.10% | 23,014 NS | $1.15B | TICKER |
| HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust | — | $1.02M | 0.26% | 20,000 NS | $395.70M | TICKER |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $942.6K | 0.10% | 18,453 NS | $908.21M | TICKER |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $937.7K | 0.05% | 18,358 NS | $1.95B | TICKER |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $913.7K | 0.34% | 17,888 NS | $268.97M | TICKER |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $873.2K | 0.03% | 17,094 NS | $2.98B | TICKER |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $863.9K | 0.19% | 16,913 NS | $444.74M | TICKER |
| William Blair International Small Cap Growth … WILLIAM BLAIR FUNDS | — | $859.0K | 0.67% | 16,816 NS | $127.32M | TICKER |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | SEIS | $846.1K | 0.19% | 16,564 NS | $435.08M | TICKER |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $785.7K | 0.05% | 15,381 NS | $1.59B | TICKER |
| ROYCE GLOBAL TRUST, INC. — | — | $700.6K | 0.68% | 13,716 NS | $103.29M | TICKER |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | — | $694.7K | 0.12% | 13,600 NS | $561.27M | TICKER |
| Small Cap Index Fund Northern Funds | — | $654.7K | 0.05% | 12,817 NS | $1.38B | TICKER |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $642.4K | 0.01% | 12,576 NS | $9.06B | TICKER |
| SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $589.1K | 0.22% | 11,532 NS | $271.71M | TICKER |
| Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust | — | $579.4K | 0.49% | 11,343 NS | $118.93M | TICKER |
| iShares Russell 3000 ETF iShares Trust | IWV | $563.6K | 0.00% | 11,034 NS | $17.05B | TICKER |
| VY(R) Columbia Small Cap Value and Inflection… Voya Partners Inc | — | $556.8K | 0.88% | 10,900 NS | $63.23M | TICKER |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $542.2K | 0.08% | 10,614 NS | $668.68M | TICKER |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $523.1K | 0.03% | 10,240 NS | $1.90B | TICKER |
| Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds | — | $510.8K | 0.05% | 10,000 NS | $1.08B | TICKER |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $495.5K | 0.02% | 9,700 NS | $2.63B | TICKER |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $483.0K | 0.05% | 9,456 NS | $956.61M | TICKER |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $477.4K | 0.02% | 9,346 NS | $3.03B | TICKER |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $456.6K | 0.05% | 8,939 NS | $962.08M | TICKER |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $452.6K | 0.05% | 8,860 NS | $916.61M | TICKER |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $425.9K | 0.28% | 8,338 NS | $149.49M | TICKER |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $422.2K | 0.14% | 8,266 NS | $293.56M | TICKER |
| Sterling Capital Behavioral Small Cap Value F… Sterling Capital Funds | — | $403.1K | 0.58% | 7,891 NS | $69.48M | TICKER |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $376.1K | 0.05% | 7,362 NS | $768.54M | TICKER |