Grandstand Limited Ordinary Shares · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF iShares Trust | IWM | $1.97M | 0.00% | 507,429 NS | $71.92B | TICKER |
| T. Rowe Price Integrated U.S. Small-Mid Cap C… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $830.9K | 0.06% | 214,149 NS | $1.43B | TICKER |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $658.0K | 0.01% | 169,577 NS | $12.17B | TICKER |
| USA Mutuals Vice Fund Northern Lights Fund Trust IV | — | $291.0K | 0.57% | 75,000 NS | $50.83M | TICKER |
| Gabelli Equity Trust Inc — | — | $217.3K | 0.01% | 56,000 NS | $1.73B | TICKER |
| iShares Micro-Cap ETF iShares Trust | IWC | $186.5K | 0.02% | 48,074 NS | $1.21B | TICKER |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $106.4K | 0.00% | 27,432 NS | $4.82B | TICKER |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $77.3K | 0.00% | 19,934 NS | $3.39B | TICKER |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $54.8K | 0.00% | 14,130 NS | $1.59B | TICKER |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $54.4K | 0.00% | 14,016 NS | $1.14B | TICKER |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $48.5K | 0.00% | 12,500 NS | $1.95B | TICKER |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $30.8K | 0.00% | 7,940 NS | $1.90B | TICKER |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $29.3K | 0.00% | 7,556 NS | $5.64B | TICKER |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $26.5K | 0.00% | 6,842 NS | $741.60M | TICKER |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $26.2K | 0.00% | 6,753 NS | $962.08M | TICKER |
| Small Cap Index Fund Northern Funds | — | $21.0K | 0.00% | 5,417 NS | $1.38B | TICKER |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $20.1K | 0.00% | 5,183 NS | $2.63B | TICKER |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $17.6K | 0.00% | 4,536 NS | $768.54M | TICKER |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $17.1K | 0.00% | 4,420 NS | $1.86B | TICKER |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $16.3K | 0.00% | 4,202 NS | $550.95M | TICKER |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $16.0K | 0.02% | 4,113 NS | $95.70M | TICKER |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $14.4K | 0.01% | 3,707 NS | $174.05M | TICKER |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $11.5K | 0.00% | 2,970 NS | $9.23B | TICKER |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $11.5K | 0.00% | 2,965 NS | $584.32M | TICKER |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $10.8K | 0.00% | 2,796 NS | $386.68M | TICKER |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $9.5K | 0.00% | 2,441 NS | $419.22M | TICKER |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $9.4K | 0.00% | 2,422 NS | $375.87M | TICKER |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $8.8K | 0.00% | 2,261 NS | $358.38M | TICKER |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $8.5K | 0.00% | 2,200 NS | $876.76M | TICKER |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $7.5K | 0.00% | 1,932 NS | $5.26B | TICKER |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $6.8K | 0.00% | 1,754 NS | $253.61M | TICKER |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $5.9K | 0.00% | 1,524 NS | $354.45M | TICKER |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $5.3K | 0.00% | 1,364 NS | $225.03M | TICKER |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $4.5K | 0.01% | 1,166 NS | $47.01M | TICKER |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $4.2K | 0.00% | 1,087 NS | $114.79M | TICKER |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | IVSS | $3.4K | 0.02% | 888 NS | $15.56M | TICKER |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $2.8K | 0.00% | 722 NS | $1.08B | TICKER |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $2.7K | 0.00% | 684 NS | $241.02M | TICKER |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $2.6K | 0.00% | 681 NS | $1.02B | TICKER |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $1.2K | 0.00% | 300 NS | $79.21M | TICKER |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $325.92 | 0.00% | 84 NS | $54.22M | TICKER |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $240.56 | 0.00% | 62 NS | $15.31M | TICKER |
| PROFUND VP SMALL CAP ProFunds | — | $182.36 | 0.00% | 47 NS | $11.88M | TICKER |
| Russell 2000 Fund Rydex Series Funds | — | $151.32 | 0.00% | 39 NS | $12.87M | TICKER |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $116.40 | 0.00% | 30 NS | $3.06M | TICKER |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $89.24 | 0.00% | 23 NS | $5.96M | TICKER |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $15.52 | 0.00% | 4 NS | $2.76M | TICKER |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$9.7K | -0.00% | -2,500 NS | $3.61B | TICKER |