RB Global, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF iShares Trust | IJH | $589.29M | 0.56% | 6,148,034 NS | $106.05B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $566.99M | 0.03% | 5,915,359 NS | $1.99T | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $410.87M | 0.25% | 4,286,579 NS | $164.60B | FIGI |
| Janus Henderson Enterprise Fund JANUS INVESTMENT FUND | — | $256.99M | 1.26% | 2,681,209 NS | $20.44B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $229.85M | 0.59% | 2,398,039 NS | $38.69B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $198.67M | 0.24% | 2,072,749 NS | $81.50B | FIGI |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | VEA | $171.76M | 0.06% | 1,790,993 NS | $282.14B | FIGI |
| T. Rowe Price Mid-Cap Growth Fund, Inc. T. ROWE PRICE MID-CAP GROWTH FUND, INC. | — | $167.53M | 0.74% | 1,747,800 NS | $22.53B | FIGI |
| Disciplined Value Mid Cap Fund John Hancock Funds III | — | $148.17M | 0.68% | 1,545,895 NS | $21.89B | FIGI |
| State Street SPDR S&P MidCap 400SM ETF Trust — | — | $134.15M | 0.55% | 1,399,578 NS | $24.22B | FIGI |
| iShares S&P Mid-Cap 400 Growth ETF iShares Trust | IJK | $108.21M | 1.09% | 1,128,906 NS | $9.91B | FIGI |
| VIP Mid Cap Portfolio Variable Insurance Products Fund III | — | $98.36M | 1.23% | 1,026,200 NS | $7.99B | FIGI |
| Carillon Eagle Mid Cap Growth Fund Carillon Series Trust | — | $92.93M | 1.95% | 969,495 NS | $4.77B | FIGI |
| State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST | SDY | $87.96M | 0.43% | 917,685 NS | $20.67B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 400(TM)… SPDR SERIES TRUST | SPMD | $86.95M | 0.56% | 907,195 NS | $15.63B | FIGI |
| Bridge Builder International Equity Fund Bridge Builder Trust | — | $81.65M | 0.35% | 851,384 NS | $23.51B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $67.91M | 0.14% | 708,494 NS | $48.22B | FIGI |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | — | $50.25M | 0.19% | 524,214 NS | $26.28B | FIGI |
| Eventide Gilead Fund MUTUAL FUND SERIES TRUST | — | $49.80M | 1.86% | 519,570 NS | $2.68B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $38.23M | 0.05% | 398,830 NS | $69.79B | FIGI |
| JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust | — | $29.91M | 0.75% | 312,000 NS | $4.01B | FIGI |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF ETF Series Solutions | SMIG | $29.59M | 2.38% | 308,757 NS | $1.24B | FIGI |
| Royce Premier Fund ROYCE FUND | — | $28.91M | 2.89% | 301,625 NS | $1.00B | FIGI |
| LVIP MFS International Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $28.14M | 2.03% | 293,450 NS | $1.39B | FIGI |
| Janus Henderson Global Research Fund JANUS INVESTMENT FUND | — | $27.55M | 0.66% | 287,225 NS | $4.15B | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYG | $27.10M | 1.09% | 282,705 NS | $2.48B | FIGI |
| EQ/MFS International Growth Portfolio EQ Advisors Trust | — | $24.27M | 1.78% | 253,096 NS | $1.36B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $24.00M | 0.17% | 250,366 NS | $14.16B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $22.51M | 0.03% | 234,860 NS | $79.62B | FIGI |
| Janus Henderson Enterprise Portfolio JANUS ASPEN SERIES | — | $21.56M | 1.27% | 224,884 NS | $1.70B | FIGI |
| Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I | — | $20.57M | 1.23% | 214,600 NS | $1.67B | FIGI |
| T. Rowe Price Institutional Mid-Cap Equity Gr… T. Rowe Price Equity Funds, Inc. | — | $20.51M | 0.75% | 214,026 NS | $2.75B | FIGI |
| Carillon Scout Mid Cap Fund Carillon Series Trust | — | $20.32M | 0.54% | 211,996 NS | $3.75B | FIGI |
| EQ/Janus Enterprise Portfolio EQ Advisors Trust | — | $19.25M | 1.43% | 200,838 NS | $1.34B | FIGI |
| JNL Mid Cap Index Fund JNL Series Trust | — | $17.96M | 0.55% | 187,368 NS | $3.26B | FIGI |
| Champlain Small Company Fund ADVISORS' INNER CIRCLE FUND II | — | $16.87M | 1.64% | 176,000 NS | $1.03B | FIGI |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $15.19M | 1.10% | 158,440 NS | $1.38B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $15.00M | 0.01% | 156,423 NS | $129.17B | FIGI |
| iShares Core S&P U.S. Growth ETF iShares Trust | IUSG | $14.98M | 0.06% | 156,332 NS | $25.97B | FIGI |
| MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS | — | $14.74M | 0.54% | 153,800 NS | $2.75B | FIGI |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | — | $14.59M | 0.55% | 152,208 NS | $2.64B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $14.56M | 0.16% | 151,928 NS | $9.06B | FIGI |
| Empower T. Rowe Price Mid Cap Growth Fund EMPOWER FUNDS, INC. | — | $14.10M | 0.74% | 147,100 NS | $1.90B | FIGI |
| Allspring SMID Cap Growth Fund ALLSPRING FUNDS TRUST | — | $12.91M | 1.60% | 134,664 NS | $807.74M | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $12.58M | 0.03% | 131,245 NS | $42.78B | FIGI |
| Invesco V.I. EQV International Equity Fund AIM Variable Insurance Funds (Invesco Var… | — | $12.40M | 1.14% | 129,277 NS | $1.09B | FIGI |
| Meridian Growth Fund Meridian Fund Inc | — | $11.45M | 2.35% | 119,475 NS | $487.11M | FIGI |
| Mid Cap Index Fund Northern Funds | — | $11.20M | 0.55% | 116,807 NS | $2.05B | FIGI |
| Transamerica Janus Mid-Cap Growth VP TRANSAMERICA SERIES TRUST | — | $10.92M | 1.30% | 113,899 NS | $842.85M | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $10.37M | 0.03% | 108,197 NS | $36.29B | FIGI |