Fortis Inc. Common Shares · 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 | $272.78M | 0.10% | 4,889,379 NS | $282.14B | FIGI |
| Franklin International Low Volatility High Di… Legg Mason ETF Investment Trust | LVHI | $36.37M | 0.79% | 654,078 NS | $4.59B | FIGI |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | FVD | $34.29M | 0.42% | 614,547 NS | $8.09B | FIGI |
| State Street(R) SPDR(R) Portfolio Developed W… SPDR INDEX SHARES FUNDS | SPDW | $32.87M | 0.09% | 591,089 NS | $35.65B | FIGI |
| iShares U.S. Infrastructure ETF iShares Trust | IFRA | $28.28M | 0.76% | 506,853 NS | $3.70B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $19.79M | 0.02% | 354,710 NS | $129.17B | FIGI |
| First Trust NASDAQ Clean Edge Smart Grid Infr… First Trust Exchange-Traded Fund II | GRID | $11.15M | 0.15% | 199,838 NS | $7.65B | FIGI |
| Virtus KAR Equity Income Fund Virtus Equity Trust | — | $8.71M | 5.38% | 156,134 NS | $162.03M | FIGI |
| The Gabelli Utilities Fund Gabelli Utilities Fund | — | $8.37M | 0.47% | 150,000 NS | $1.77B | FIGI |
| State Street Global All Cap Equity ex-U.S. In… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $7.93M | 0.07% | 142,648 NS | $11.14B | FIGI |
| Franklin FTSE Canada ETF Franklin Templeton ETF Trust | FLCA | $6.59M | 0.97% | 118,556 NS | $676.93M | FIGI |
| State Street(R) SPDR(R) S&P(R) International … SPDR INDEX SHARES FUNDS | DWX | $5.60M | 1.13% | 100,608 NS | $493.39M | FIGI |
| iShares International Dividend Growth ETF iShares Trust | IGRO | $4.60M | 0.39% | 82,496 NS | $1.18B | FIGI |
| MFG Core Infrastructure Fund MFG Funds, Inc. | — | $4.18M | 2.72% | 74,867 NS | $153.80M | FIGI |
| Virtus KAR Equity Income Series Virtus Variable Insurance Trust | — | $4.03M | 5.37% | 72,289 NS | $75.05M | FIGI |
| iShares Global Utilities ETF iShares Trust | JXI | $3.94M | 1.24% | 70,632 NS | $318.89M | FIGI |
| Cohen & Steers Global Infrastructure Fund Inc. COHEN & STEERS GLOBAL INFRASTRUCTURE FUND… | — | $3.80M | 0.35% | 68,163 NS | $1.10B | FIGI |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | — | $3.68M | 0.10% | 65,930 NS | $3.79B | FIGI |
| Six Circles International Unconstrained Equit… SIX CIRCLES TRUST | — | $3.64M | 0.02% | 65,255 NS | $19.78B | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $2.37M | 0.02% | 42,493 NS | $12.97B | FIGI |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | — | $2.36M | 0.10% | 42,213 NS | $2.43B | FIGI |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | CWI | $2.08M | 0.09% | 37,323 NS | $2.34B | FIGI |
| Total International Ex U.S. Index Master Port… Master Investment Portfolio | — | $2.04M | 0.09% | 36,626 NS | $2.22B | FIGI |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.94M | 0.10% | 34,808 NS | $2.02B | FIGI |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | — | $1.92M | 0.14% | 34,334 NS | $1.33B | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $1.72M | 0.01% | 30,919 NS | $27.78B | FIGI |
| World Selection Index Fund Northern Funds | — | $1.29M | 0.07% | 23,157 NS | $1.94B | FIGI |
| Timothy Plan International ETF Timothy Plan | TPIF | $1.19M | 0.54% | 21,354 NS | $218.88M | FIGI |
| Goldman Sachs Global Infrastructure Fund GOLDMAN SACHS TRUST | — | $1.15M | 0.88% | 20,589 NS | $130.11M | FIGI |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | — | $1.13M | 0.06% | 20,307 NS | $1.79B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $1.04M | 0.05% | 18,725 NS | $2.27B | FIGI |
| International Equity Index Trust John Hancock Variable Insurance Trust | — | $1.01M | 0.08% | 18,165 NS | $1.22B | FIGI |
| VIP International Index Portfolio Variable Insurance Products Fund II | — | $984.4K | 0.08% | 17,644 NS | $1.27B | FIGI |
| PD International Large-Cap Index Portfolio PACIFIC SELECT FUND | — | $960.8K | 0.15% | 17,221 NS | $657.34M | FIGI |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | — | $765.6K | 0.05% | 13,723 NS | $1.69B | FIGI |
| Brookfield Next Generation Infrastructure Fund Brookfield Investment Funds | — | $532.5K | 2.02% | 9,544 NS | $26.39M | FIGI |
| LVIP Dimensional International Core Equity Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $498.5K | 0.06% | 8,935 NS | $774.88M | FIGI |
| Gabelli Global Utility & Income Trust — | — | $485.4K | 0.41% | 8,700 NS | $117.22M | FIGI |
| Utilities Fund Rydex Series Funds | — | $463.4K | 1.56% | 8,306 NS | $29.70M | FIGI |
| JNL/DFA International Core Equity Fund JNL Series Trust | — | $457.1K | 0.07% | 8,194 NS | $662.38M | FIGI |
| AQR International Momentum Style Fund AQR Funds | — | $413.5K | 0.20% | 7,411 NS | $207.13M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor International… PIMCO Equity Series | MFDX | $402.8K | 0.10% | 7,219 NS | $421.42M | FIGI |
| PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I | — | $387.9K | 0.03% | 6,952 NS | $1.25B | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $380.7K | 0.04% | 6,823 NS | $1.07B | FIGI |
| The Institutional International Equity Portfo… HC Capital Trust | — | $376.0K | 0.03% | 6,738 NS | $1.19B | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $342.4K | 0.07% | 6,137 NS | $485.58M | FIGI |
| Gabelli Global Small & Mid Cap Value Trust — | — | $334.7K | 0.26% | 6,000 NS | $127.10M | FIGI |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | CVIE | $332.7K | 0.11% | 5,964 NS | $311.54M | FIGI |
| The International Equity Portfolio HC Capital Trust | — | $320.3K | 0.05% | 5,741 NS | $677.57M | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $297.1K | 0.04% | 5,326 NS | $843.30M | FIGI |