IDT Corporation Class B · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $31.04M | 0.00% | 632,098 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $19.53M | 0.03% | 397,815 NS | $71.92B | FIGI |
| DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST | — | $18.06M | 1.72% | 367,856 NS | $1.05B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $11.08M | 0.01% | 225,663 NS | $81.50B | FIGI |
| Royce Small-Cap Total Return Fund ROYCE FUND | — | $5.58M | 0.66% | 113,583 NS | $848.24M | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $5.07M | 0.04% | 103,291 NS | $12.17B | FIGI |
| State Street(R) SPDR(R) S&P(R) Telecom ETF SPDR SERIES TRUST | XTL | $4.43M | 1.06% | 90,320 NS | $418.31M | FIGI |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | — | $3.90M | 0.23% | 79,330 NS | $1.68B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $2.70M | 0.00% | 55,049 NS | $129.17B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $2.01M | 0.17% | 41,002 NS | $1.21B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $1.98M | 0.10% | 40,418 NS | $1.94B | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $1.98M | 0.45% | 40,287 NS | $434.84M | FIGI |
| Small Cap Core Portfolio Bernstein Fund Inc | — | $1.59M | 0.22% | 32,460 NS | $713.80M | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $1.52M | 0.01% | 30,993 NS | $12.46B | FIGI |
| State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST | KOMP | $1.52M | 0.06% | 30,992 NS | $2.35B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $1.35M | 0.03% | 27,530 NS | $4.82B | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $1.26M | 0.07% | 25,664 NS | $1.77B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.23M | 0.00% | 24,965 NS | $79.62B | FIGI |
| Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | FSML | $1.18M | 1.05% | 24,114 NS | $112.50M | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $978.0K | 0.15% | 19,918 NS | $668.68M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $809.2K | 0.02% | 16,481 NS | $3.39B | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $691.2K | 0.08% | 14,077 NS | $823.49M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $652.6K | 0.10% | 13,292 NS | $633.02M | FIGI |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | — | $634.8K | 0.18% | 12,928 NS | $359.35M | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $619.6K | 0.03% | 12,619 NS | $2.23B | FIGI |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | — | $587.5K | 0.10% | 11,965 NS | $595.65M | FIGI |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | — | $581.3K | 0.31% | 11,840 NS | $190.26M | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $577.4K | 0.39% | 11,759 NS | $149.49M | FIGI |
| Distillate Small/Mid Cash Flow ETF ETF Series Solutions | DSMC | $567.8K | 0.47% | 11,564 NS | $119.82M | FIGI |
| Royce Small-Cap Fund ROYCE FUND | — | $563.6K | 0.03% | 11,478 NS | $1.82B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $553.1K | 0.00% | 11,264 NS | $58.89B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $549.9K | 0.03% | 11,200 NS | $1.95B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $507.0K | 0.06% | 10,326 NS | $908.21M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $500.5K | 0.02% | 10,194 NS | $2.98B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $495.9K | 0.03% | 10,100 NS | $1.59B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $487.4K | 0.00% | 9,927 NS | $30.28B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $469.9K | 0.04% | 9,570 NS | $1.14B | FIGI |
| WisdomTree U.S. SmallCap Quality Dividend Gro… WisdomTree Trust | DGRS | $447.0K | 0.12% | 9,104 NS | $359.41M | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $442.1K | 0.00% | 9,005 NS | $16.50B | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $441.9K | 0.15% | 8,999 NS | $293.56M | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $401.8K | 0.04% | 8,183 NS | $1.07B | FIGI |
| Small Company Fund American Century Quantitative Equity Fund… | — | $367.9K | 0.23% | 7,493 NS | $157.88M | FIGI |
| Small Cap Index Fund Northern Funds | — | $357.8K | 0.03% | 7,288 NS | $1.38B | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $324.7K | 0.07% | 6,613 NS | $444.74M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $289.7K | 0.01% | 5,900 NS | $2.63B | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $275.1K | 0.01% | 5,602 NS | $3.80B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $269.3K | 0.03% | 5,484 NS | $956.61M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $261.1K | 0.00% | 5,317 NS | $17.05B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $255.3K | 0.01% | 5,200 NS | $1.90B | FIGI |
| Muirfield Fund Meeder Funds | — | $254.4K | 0.02% | 5,182 NS | $1.12B | FIGI |