Descartes Systems Group Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Janus Henderson Enterprise Fund JANUS INVESTMENT FUND | — | $97.97M | 0.48% | 1,369,078 NS | $20.44B | FIGI |
| VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS | — | $74.04M | 0.30% | 1,034,599 NS | $24.62B | FIGI |
| T. Rowe Price Mid-Cap Growth Fund, Inc. T. ROWE PRICE MID-CAP GROWTH FUND, INC. | — | $70.46M | 0.31% | 984,600 NS | $22.53B | FIGI |
| CONESTOGA SMALL CAP FUND Conestoga Funds | — | $67.16M | 2.99% | 938,531 NS | $2.25B | FIGI |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | VEA | $59.21M | 0.02% | 826,711 NS | $282.14B | FIGI |
| Brown Capital Management International Small … Brown Capital Management Mutual Funds | — | $57.42M | 4.54% | 801,599 NS | $1.27B | FIGI |
| Janus Henderson Venture Fund JANUS INVESTMENT FUND | — | $39.03M | 1.27% | 544,772 NS | $3.06B | FIGI |
| T. Rowe Price Integrated U.S. Small-Cap Growt… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $34.34M | 0.42% | 479,832 NS | $8.23B | FIGI |
| iShares Expanded Tech-Software Sector ETF iShares Trust | IGV | $27.35M | 0.26% | 382,234 NS | $10.38B | FIGI |
| Putnam Small Cap Growth Fund Putnam Funds Trust | — | $25.91M | 0.96% | 362,128 NS | $2.71B | FIGI |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | — | $25.88M | 0.20% | 361,625 NS | $12.77B | FIGI |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | — | $24.81M | 0.09% | 346,700 NS | $26.52B | FIGI |
| Calvert Small Cap Fund Calvert Impact Fund, Inc. | — | $21.72M | 1.43% | 303,542 NS | $1.52B | FIGI |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, … | — | $16.54M | 0.11% | 231,084 NS | $15.64B | FIGI |
| CONESTOGA SMID CAP FUND Conestoga Funds | — | $15.75M | 3.16% | 220,100 NS | $497.96M | FIGI |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | — | $14.35M | 0.72% | 200,554 NS | $2.00B | FIGI |
| Nomura International Core Equity Fund IVY FUNDS | — | $13.96M | 1.15% | 194,917 NS | $1.21B | FIGI |
| JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust | — | $12.50M | 0.31% | 174,700 NS | $4.01B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $11.79M | 0.15% | 164,590 NS | $8.07B | FIGI |
| FAM SMALL CAP FUND Fenimore Asset Management Trust | — | $8.97M | 2.97% | 125,280 NS | $301.73M | FIGI |
| Baird Mid Cap Growth Fund Baird Funds Inc | — | $8.87M | 1.22% | 123,905 NS | $726.65M | FIGI |
| T. Rowe Price Institutional Mid-Cap Equity Gr… T. Rowe Price Equity Funds, Inc. | — | $8.59M | 0.31% | 120,100 NS | $2.75B | FIGI |
| Janus Henderson Enterprise Portfolio JANUS ASPEN SERIES | — | $8.06M | 0.48% | 112,636 NS | $1.70B | FIGI |
| Nomura VIP International Core Equity Series Ivy Variable Insurance Portfolios | — | $7.96M | 1.18% | 111,121 NS | $672.25M | FIGI |
| State Street(R) SPDR(R) Portfolio Developed W… SPDR INDEX SHARES FUNDS | SPDW | $6.80M | 0.02% | 95,216 NS | $35.65B | FIGI |
| MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS | — | $6.49M | 0.24% | 90,674 NS | $2.75B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $6.19M | 0.00% | 86,397 NS | $129.17B | FIGI |
| EQ/Janus Enterprise Portfolio EQ Advisors Trust | — | $6.07M | 0.45% | 84,814 NS | $1.34B | FIGI |
| Nomura Small Cap Growth Fund IVY FUNDS | — | $5.77M | 0.59% | 80,684 NS | $984.74M | FIGI |
| Empower T. Rowe Price Mid Cap Growth Fund EMPOWER FUNDS, INC. | — | $5.75M | 0.30% | 80,400 NS | $1.90B | FIGI |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | — | $5.32M | 0.02% | 74,300 NS | $23.49B | FIGI |
| Small-Company Stock Fund HOMESTEAD FUNDS INC | — | $4.96M | 2.49% | 69,370 NS | $199.42M | FIGI |
| T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | — | $4.56M | 0.43% | 63,698 NS | $1.06B | FIGI |
| T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | TMSL | $4.53M | 0.29% | 63,247 NS | $1.55B | FIGI |
| T. Rowe Price Integrated U.S. Small-Mid Cap C… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $4.30M | 0.30% | 60,156 NS | $1.43B | FIGI |
| American Beacon Stephens Small Cap Growth Fund AMERICAN BEACON FUNDS | — | $4.08M | 0.92% | 56,964 NS | $441.09M | FIGI |
| Transamerica Janus Mid-Cap Growth VP TRANSAMERICA SERIES TRUST | — | $4.01M | 0.48% | 55,988 NS | $842.85M | FIGI |
| T. Rowe Price Mid Cap Growth Portfolio Brighthouse Funds Trust I | — | $3.22M | 0.30% | 45,000 NS | $1.06B | FIGI |
| iShares Expanded Tech Sector ETF iShares Trust | IGM | $3.20M | 0.04% | 44,670 NS | $7.75B | FIGI |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | — | $3.15M | 0.08% | 43,961 NS | $3.83B | FIGI |
| SBH SMALL CAP GROWTH FUND Segall Bryant & Hamill Trust | — | $3.06M | 1.04% | 42,715 NS | $293.02M | FIGI |
| Optimum Small-Mid Cap Growth Fund Optimum Fund Trust | — | $2.96M | 0.39% | 41,410 NS | $758.35M | FIGI |
| Carillon Eagle Small Cap Growth Fund Carillon Series Trust | — | $2.94M | 0.73% | 41,072 NS | $403.35M | FIGI |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | — | $2.91M | 0.02% | 40,600 NS | $13.38B | FIGI |
| AMG GW&K Small Cap Core Fund AMG Funds | — | $2.73M | 0.40% | 38,131 NS | $673.97M | FIGI |
| Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | — | $2.71M | 0.43% | 37,826 NS | $631.75M | FIGI |
| T. Rowe Price Diversified Mid-Cap Growth Fund… T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH … | — | $2.51M | 0.06% | 35,100 NS | $4.26B | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $2.23M | 0.33% | 31,106 NS | $672.97M | FIGI |
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | TSPA | $2.20M | 0.10% | 30,686 NS | $2.09B | FIGI |
| DF DENT SMALL CAP GROWTH FUND FORUM FUNDS | — | $2.16M | 1.44% | 30,146 NS | $149.33M | FIGI |