Grifois, S.A. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| New Perspective Fund New Perspective Fund | — | $112.59M | 0.07% | 14,039,027 NS | $152.76B | FIGI |
| International Growth and Income Fund International Growth & Income Fund | — | $41.55M | 0.22% | 5,180,416 NS | $18.76B | FIGI |
| Brandes International Small Cap Equity Fund Datum One Series Trust | — | $37.45M | 2.57% | 4,669,548 NS | $1.46B | FIGI |
| Oakmark International Small Cap Fund HARRIS ASSOCIATES INVESTMENT TRUST | — | $11.17M | 0.96% | 1,392,400 NS | $1.17B | FIGI |
| Brandes Small Cap Value Fund Datum One Series Trust | — | $10.57M | 2.29% | 1,318,045 NS | $462.02M | FIGI |
| iShares Biotechnology ETF iShares Trust | IBB | $7.83M | 0.10% | 976,161 NS | $8.12B | FIGI |
| Brandes International ETF The 2023 ETF Series Trust | BINV | $6.90M | 1.50% | 859,739 NS | $460.48M | FIGI |
| State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST | KOMP | $2.74M | 0.12% | 341,628 NS | $2.35B | FIGI |
| State Street(R) SPDR(R) Portfolio Developed W… SPDR INDEX SHARES FUNDS | SPDW | $2.43M | 0.01% | 303,379 NS | $35.65B | FIGI |
| Brandes U.S. Small-Mid Cap Value ETF The 2023 ETF Series Trust | BSMC | $2.12M | 1.37% | 263,731 NS | $154.83M | FIGI |
| International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | — | $897.2K | 0.21% | 111,869 NS | $418.36M | FIGI |
| Brandes Global Equity Fund Datum One Series Trust | — | $781.6K | 0.93% | 97,452 NS | $83.83M | FIGI |
| Quantified Global Fund Advisors Preferred Trust | — | $396.9K | 1.43% | 49,495 NS | $27.83M | FIGI |
| 1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust | — | $192.5K | 0.11% | 24,000 NS | $170.28M | FIGI |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | — | $56.1K | 0.10% | 7,000 NS | $56.97M | FIGI |