Bentley Systems, Incorporated Class B Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF iShares Trust | IJH | $173.17M | 0.16% | 4,930,893 NS | $106.05B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $163.11M | 0.01% | 4,644,257 NS | $1.99T | FIGI |
| T. Rowe Price Capital Appreciation Fund T. ROWE PRICE CAPITAL APPRECIATION FUND, … | — | $158.90M | 0.24% | 4,524,552 NS | $66.21B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $118.23M | 0.07% | 3,366,531 NS | $164.60B | FIGI |
| Eaton Vance Atlanta Capital SMID-Cap Fund Eaton Vance Growth Trust | — | $99.13M | 1.01% | 2,822,600 NS | $9.84B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $66.07M | 0.17% | 1,881,382 NS | $38.69B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $58.41M | 0.07% | 1,663,047 NS | $81.50B | FIGI |
| State Street SPDR S&P MidCap 400SM ETF Trust — | — | $39.42M | 0.16% | 1,122,501 NS | $24.22B | FIGI |
| iShares Russell Mid-Cap Growth ETF iShares Trust | IWP | $37.05M | 0.20% | 1,055,081 NS | $18.66B | FIGI |
| T. Rowe Price Capital Appreciation Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TCAF | $36.98M | 0.59% | 1,053,029 NS | $6.22B | FIGI |
| JNL/T. Rowe Price Capital Appreciation Fund JNL Series Trust | — | $35.78M | 0.26% | 1,018,730 NS | $13.82B | FIGI |
| Virtus KAR Small-Mid Cap Core Fund Virtus Equity Trust | — | $33.74M | 2.36% | 960,698 NS | $1.43B | FIGI |
| Nomura Mid Cap Growth Fund IVY FUNDS | — | $31.29M | 1.04% | 891,005 NS | $3.00B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 400(TM)… SPDR SERIES TRUST | SPMD | $25.58M | 0.16% | 728,245 NS | $15.63B | FIGI |
| iShares Expanded Tech-Software Sector ETF iShares Trust | IGV | $23.26M | 0.22% | 662,178 NS | $10.38B | FIGI |
| Goldman Sachs U.S. Tax-Managed Equity Fund GOLDMAN SACHS TRUST | — | $22.97M | 0.56% | 654,028 NS | $4.14B | FIGI |
| iShares Russell 1000 Growth ETF iShares Trust | IWF | $22.29M | 0.02% | 634,685 NS | $111.77B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $21.15M | 0.04% | 602,096 NS | $48.22B | FIGI |
| iShares S&P Mid-Cap 400 Growth ETF iShares Trust | IJK | $20.01M | 0.20% | 569,763 NS | $9.91B | FIGI |
| Calvert Small Cap Fund Calvert Impact Fund, Inc. | — | $16.04M | 1.06% | 456,807 NS | $1.52B | FIGI |
| VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORT… Voya Investors Trust | — | $15.76M | 0.24% | 448,814 NS | $6.58B | FIGI |
| William Blair Small-Mid Cap Growth Fund WILLIAM BLAIR FUNDS | — | $15.57M | 1.38% | 443,300 NS | $1.13B | FIGI |
| AMG TimesSquare Mid Cap Growth Fund AMG Funds | — | $11.78M | 0.78% | 335,358 NS | $1.50B | FIGI |
| Penn Series Flexibly Managed Fund Penn Series Funds Inc | — | $11.30M | 0.24% | 321,817 NS | $4.64B | FIGI |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | — | $10.06M | 0.50% | 286,373 NS | $2.00B | FIGI |
| iShares S&P Mid-Cap 400 Value ETF iShares Trust | IJJ | $9.80M | 0.12% | 279,131 NS | $7.98B | FIGI |
| Mairs & Power Small Cap Fund Trust for Professional Managers | — | $8.28M | 3.63% | 235,883 NS | $228.21M | FIGI |
| Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | — | $6.75M | 0.20% | 192,317 NS | $3.41B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $6.62M | 0.01% | 188,357 NS | $79.62B | FIGI |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | DON | $6.55M | 0.18% | 186,413 NS | $3.72B | FIGI |
| Needham Aggressive Growth Fund Needham Funds Inc | — | $5.97M | 0.38% | 170,000 NS | $1.57B | FIGI |
| LVIP Blended Large Cap Growth Managed Volatil… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $5.47M | 0.37% | 155,642 NS | $1.48B | FIGI |
| JNL/T. Rowe Price Capital Appreciation Equity… JNL Series Trust | — | $5.32M | 0.59% | 151,417 NS | $904.03M | FIGI |
| JNL Mid Cap Index Fund JNL Series Trust | — | $5.29M | 0.16% | 150,517 NS | $3.26B | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYG | $5.02M | 0.20% | 142,898 NS | $2.48B | FIGI |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | — | $4.29M | 0.16% | 122,075 NS | $2.64B | FIGI |
| First Trust NASDAQ Technology Dividend Index … First Trust Exchange-Traded Fund VI | TDIV | $4.02M | 0.11% | 114,526 NS | $3.54B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $3.92M | 0.01% | 111,755 NS | $42.78B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $3.44M | 0.01% | 97,964 NS | $36.29B | FIGI |
| Nomura VIP Mid Cap Growth Series Ivy Variable Insurance Portfolios | — | $3.40M | 1.01% | 96,696 NS | $337.68M | FIGI |
| Mid Cap Index Fund Northern Funds | — | $3.30M | 0.16% | 93,885 NS | $2.05B | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $3.21M | 0.07% | 91,513 NS | $4.89B | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYV | $2.97M | 0.12% | 84,642 NS | $2.41B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $2.89M | 0.00% | 82,148 NS | $58.89B | FIGI |
| iShares Core S&P U.S. Growth ETF iShares Trust | IUSG | $2.69M | 0.01% | 76,596 NS | $25.97B | FIGI |
| State Street(R) SPDR(R) S&P(R) Software & Ser… SPDR SERIES TRUST | XSW | $2.68M | 0.72% | 76,360 NS | $374.55M | FIGI |
| iShares Expanded Tech Sector ETF iShares Trust | IGM | $2.64M | 0.03% | 75,124 NS | $7.75B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $2.45M | 0.01% | 69,780 NS | $30.28B | FIGI |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $2.43M | 0.16% | 69,285 NS | $1.50B | FIGI |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | — | $2.42M | 0.16% | 68,781 NS | $1.50B | FIGI |