Rogers Communications, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| First Trust NASDAQ Technology Dividend Index … First Trust Exchange-Traded Fund VI | TDIV | $62.86M | 1.77% | 1,634,890 NS | $3.54B | FIGI |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | FVD | $33.39M | 0.41% | 868,465 NS | $8.09B | FIGI |
| Franklin International Low Volatility High Di… Legg Mason ETF Investment Trust | LVHI | $27.80M | 0.61% | 725,215 NS | $4.59B | FIGI |
| State Street(R) SPDR(R) Portfolio Developed W… SPDR INDEX SHARES FUNDS | SPDW | $17.15M | 0.05% | 447,417 NS | $35.65B | FIGI |
| Gabelli Equity Trust Inc — | — | $14.03M | 0.81% | 365,000 NS | $1.73B | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $13.98M | 0.89% | 363,600 NS | $1.57B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $9.82M | 0.01% | 255,437 NS | $129.17B | FIGI |
| Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $8.68M | 0.13% | 225,805 NS | $6.58B | FIGI |
| Global Shareholder Yield Fund John Hancock Funds III | — | $8.39M | 0.63% | 218,094 NS | $1.32B | FIGI |
| Gabelli Dividend & Income Trust — | — | $8.36M | 0.32% | 217,500 NS | $2.65B | FIGI |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $7.69M | 0.20% | 200,000 NS | $3.90B | FIGI |
| State Street Global All Cap Equity ex-U.S. In… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $3.89M | 0.03% | 101,448 NS | $11.14B | FIGI |
| The Gabelli Utilities Fund Gabelli Utilities Fund | — | $3.85M | 0.22% | 100,000 NS | $1.77B | FIGI |
| Gabelli Multimedia Trust Inc. — | — | $3.69M | 2.42% | 96,000 NS | $152.56M | FIGI |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | — | $3.15M | 0.17% | 82,000 NS | $1.82B | FIGI |
| Gabelli Global Content & Connectivity Fund GAMCO Global Series Funds, Inc | — | $2.88M | 3.91% | 75,000 NS | $73.73M | FIGI |
| iShares Global Comm Services ETF iShares Trust | IXP | $2.38M | 0.42% | 61,961 NS | $568.80M | FIGI |
| The Gabelli Value 25 Fund Inc. Gabelli Value 25 Fund Inc | — | $2.35M | 0.98% | 61,000 NS | $239.23M | FIGI |
| First Trust Indxx NextG ETF First Trust Exchange-Traded Fund II | NXTG | $2.24M | 0.54% | 58,192 NS | $414.20M | FIGI |
| VictoryShares International Value Momentum ETF Victory Portfolios II | UIVM | $2.21M | 0.73% | 57,334 NS | $301.98M | FIGI |
| NYLIM VP Income Builder Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $2.01M | 0.36% | 52,183 NS | $553.44M | FIGI |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | CWI | $1.98M | 0.08% | 51,567 NS | $2.34B | FIGI |
| State Street(R) SPDR(R) S&P(R) Global Dividen… SPDR INDEX SHARES FUNDS | WDIV | $1.93M | 0.79% | 50,444 NS | $245.77M | FIGI |
| Six Circles International Unconstrained Equit… SIX CIRCLES TRUST | — | $1.82M | 0.01% | 47,258 NS | $19.78B | FIGI |
| Gabelli Global Utility & Income Trust — | — | $1.69M | 1.44% | 44,000 NS | $117.22M | FIGI |
| First Trust S&P International Dividend Aristo… First Trust Exchange-Traded Fund VI | FID | $1.66M | 1.09% | 43,046 NS | $152.19M | FIGI |
| Gabelli Opportunities in Live and Sports ETF Gabelli ETFs Trust | GOLS | $1.31M | 4.80% | 34,150 NS | $27.33M | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $1.18M | 0.01% | 30,628 NS | $12.97B | FIGI |
| Gabelli Utility Trust — | — | $1.15M | 0.40% | 30,000 NS | $291.72M | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $1.11M | 0.52% | 28,855 NS | $213.80M | FIGI |
| JNL/DFA International Core Equity Fund JNL Series Trust | — | $1.04M | 0.16% | 27,065 NS | $662.38M | FIGI |
| Total International Ex U.S. Index Master Port… Master Investment Portfolio | — | $964.7K | 0.04% | 25,085 NS | $2.22B | FIGI |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | — | $951.5K | 0.07% | 24,741 NS | $1.33B | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $860.2K | 0.00% | 22,367 NS | $27.78B | FIGI |
| Mercer Non-US Core Equity Fund Mercer Funds | — | $858.1K | 0.02% | 22,316 NS | $4.49B | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $809.9K | 0.06% | 21,127 NS | $1.42B | FIGI |
| The Gabelli Global Rising Income and Dividend… GAMCO Global Series Funds, Inc | — | $788.2K | 1.15% | 20,500 NS | $68.73M | FIGI |
| World Selection Index Fund Northern Funds | — | $636.5K | 0.03% | 16,550 NS | $1.94B | FIGI |
| VIP International Index Portfolio Variable Insurance Products Fund II | — | $518.6K | 0.04% | 13,484 NS | $1.27B | FIGI |
| LVIP Dimensional International Core Equity Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $517.9K | 0.07% | 13,470 NS | $774.88M | FIGI |
| International Equity Index Trust John Hancock Variable Insurance Trust | — | $507.2K | 0.04% | 13,188 NS | $1.22B | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $485.4K | 0.05% | 12,623 NS | $1.07B | FIGI |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | — | $372.6K | 0.02% | 9,688 NS | $1.69B | FIGI |
| PSF Global Portfolio Prudential Series Fund | — | $365.8K | 0.04% | 9,512 NS | $1.04B | FIGI |
| The Institutional International Equity Portfo… HC Capital Trust | — | $307.8K | 0.03% | 8,001 NS | $1.19B | FIGI |
| PIMCO RAFI Dynamic Multi-Factor International… PIMCO Equity Series | MFDX | $273.1K | 0.06% | 7,100 NS | $421.42M | FIGI |
| NAA WORLD EQUITY INCOME SERIES New Age Alpha Variable Funds Trust | — | $260.9K | 0.19% | 6,786 NS | $139.52M | FIGI |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | — | $260.6K | 0.00% | 6,778 NS | $8.24B | FIGI |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | — | $240.2K | 0.08% | 6,245 NS | $282.80M | FIGI |
| SA International Value Fund SA FUNDS INVESTMENT TRUST | — | $220.4K | 0.04% | 5,733 NS | $615.97M | FIGI |