CMB.TECH NV · 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 | $13.81M | 0.00% | 1,069,381 NS | $282.14B | TICKER |
| SonicShares Global Shipping ETF Tidal Trust I | BOAT | $2.30M | 2.87% | 182,101 NS | $79.97M | TICKER |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $1.18M | 0.00% | 91,122 NS | $129.17B | TICKER |
| State Street Global All Cap Equity ex-U.S. In… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $415.2K | 0.00% | 32,966 NS | $11.14B | TICKER |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $146.6K | 0.00% | 11,587 NS | $2.98B | TICKER |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | SPEU | $62.8K | 0.01% | 4,981 NS | $670.98M | TICKER |
| LVIP Dimensional International Core Equity Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $52.6K | 0.01% | 4,155 NS | $774.88M | TICKER |
| LVIP Dimensional International Core Equity Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $39.7K | 0.01% | 3,140 NS | $774.88M | TICKER |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | — | $33.3K | 0.01% | 2,622 NS | $282.80M | TICKER |
| International Small Company Trust John Hancock Variable Insurance Trust | — | $33.1K | 0.03% | 2,614 NS | $113.02M | TICKER |
| M International Equity Fund M FUND INC | — | $27.9K | 0.01% | 2,193 NS | $270.19M | TICKER |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $20.2K | 0.00% | 1,600 NS | $3.61B | TICKER |
| Applied Finance IVS International SMID ETF ETF Opportunities Trust | IVSX | $13.8K | 0.38% | 1,088 NS | $3.65M | TICKER |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | — | $13.0K | 0.00% | 1,031 NS | $282.80M | TICKER |
| First Trust IPOX Europe Equity Opportunities … First Trust Exchange-Traded Fund II | FPXE | $8.9K | 0.19% | 701 NS | $4.68M | TICKER |