Sportradar Group AG Class A Ordinary Shares · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| T. Rowe Price Mid-Cap Growth Fund, Inc. T. ROWE PRICE MID-CAP GROWTH FUND, INC. | — | $98.35M | 0.44% | 5,875,100 NS | $22.53B | TICKER |
| Janus Henderson Contrarian Fund JANUS INVESTMENT FUND | — | $38.02M | 0.89% | 2,271,181 NS | $4.29B | TICKER |
| Janus Henderson Triton Fund JANUS INVESTMENT FUND | — | $22.57M | 0.44% | 1,348,218 NS | $5.18B | TICKER |
| JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust | — | $17.62M | 0.44% | 1,052,850 NS | $4.01B | TICKER |
| JPMorgan Small Cap Growth Fund JPMorgan Trust II | — | $13.81M | 0.63% | 824,937 NS | $2.18B | TICKER |
| T. Rowe Price Institutional Mid-Cap Equity Gr… T. Rowe Price Equity Funds, Inc. | — | $12.07M | 0.44% | 720,850 NS | $2.75B | TICKER |
| Victory Trivalent International Small-Cap Fund Victory Portfolios | — | $10.16M | 0.23% | 607,213 NS | $4.34B | TICKER |
| MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS | — | $9.05M | 0.33% | 540,700 NS | $2.75B | TICKER |
| Empower T. Rowe Price Mid Cap Growth Fund EMPOWER FUNDS, INC. | — | $8.01M | 0.42% | 478,450 NS | $1.90B | TICKER |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $6.68M | 0.07% | 399,205 NS | $9.23B | TICKER |
| MFS New Discovery Series MFS VARIABLE INSURANCE TRUST | — | $5.63M | 0.80% | 336,452 NS | $708.37M | TICKER |
| Small Cap Core Trust John Hancock Variable Insurance Trust | — | $4.72M | 1.64% | 281,853 NS | $288.46M | TICKER |
| Baird Equity Opportunity Fund Baird Funds Inc | — | $4.69M | 6.96% | 280,243 NS | $67.44M | TICKER |
| T. Rowe Price Mid Cap Growth Portfolio Brighthouse Funds Trust I | — | $4.59M | 0.43% | 274,200 NS | $1.06B | TICKER |
| JPMorgan Small Cap Blend Fund JPMorgan Trust I | — | $4.46M | 0.31% | 266,320 NS | $1.43B | TICKER |
| American Beacon Stephens Mid-Cap Growth Fund AMERICAN BEACON FUNDS | — | $3.92M | 0.65% | 234,312 NS | $603.35M | TICKER |
| Virtus Zevenbergen Technology Fund Virtus Investment Trust | — | $3.83M | 0.27% | 228,600 NS | $1.44B | TICKER |
| EQ/MFS Mid Cap Focused Growth Portfolio EQ Advisors Trust | — | $3.65M | 0.75% | 218,132 NS | $489.01M | TICKER |
| American Beacon Stephens Small Cap Growth Fund AMERICAN BEACON FUNDS | — | $3.60M | 0.82% | 215,128 NS | $441.09M | TICKER |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $3.27M | 0.23% | 195,233 NS | $1.39B | TICKER |
| WCM International Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST | — | $3.15M | 1.09% | 188,376 NS | $288.90M | TICKER |
| JNL Multi-Manager International Small Cap Fund JNL Series Trust | — | $3.10M | 0.46% | 185,471 NS | $681.10M | TICKER |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | — | $1.88M | 0.09% | 112,076 NS | $2.00B | TICKER |
| T. Rowe Price Mid-Cap Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $1.87M | 0.43% | 111,566 NS | $429.55M | TICKER |
| Clearwater International Fund Clearwater Investment Trust | — | $1.83M | 0.16% | 109,147 NS | $1.16B | TICKER |
| Roundhill Sports Betting & iGaming ETF Listed Funds Trust | BETZ | $1.55M | 3.21% | 92,885 NS | $48.44M | TICKER |
| MML Mid Cap Growth Fund MML SERIES INVESTMENT FUND | — | $1.55M | 0.44% | 92,356 NS | $352.01M | TICKER |
| MFS Mid Cap Growth Series MFS VARIABLE INSURANCE TRUST | — | $1.51M | 0.47% | 90,444 NS | $319.40M | TICKER |
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.50M | 0.22% | 89,855 NS | $670.85M | TICKER |
| Sit Mid Cap Growth Fund SIT MID CAP GROWTH FUND INC | — | $1.45M | 0.70% | 86,400 NS | $207.34M | TICKER |
| First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTQI | $915.1K | 0.12% | 54,665 NS | $775.40M | TICKER |
| Gabelli Multimedia Trust Inc. — | — | $837.0K | 0.55% | 50,000 NS | $152.56M | TICKER |
| Sit Small Cap Growth Fund SIT MUTUAL FUNDS INC | — | $796.4K | 0.64% | 47,575 NS | $125.18M | TICKER |
| Gabelli Opportunities in Live and Sports ETF Gabelli ETFs Trust | GOLS | $443.8K | 1.62% | 26,513 NS | $27.33M | TICKER |
| Global Stars Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $440.0K | 1.90% | 26,285 NS | $23.19M | TICKER |
| Federated Hermes Kaufmann Fund II Federated Hermes Insurance Series | — | $343.8K | 0.36% | 20,535 NS | $94.33M | TICKER |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | — | $281.5K | 0.05% | 16,814 NS | $595.65M | TICKER |
| VanEck Gaming ETF VanEck ETF Trust | GENZ | $199.7K | 1.16% | 11,927 NS | $17.26M | TICKER |
| Active M International Equity Fund Northern Funds | — | $193.3K | 0.03% | 11,546 NS | $605.83M | TICKER |
| Virtus Small-Cap Fund Virtus Investment Trust | — | $120.5K | 0.11% | 7,200 NS | $106.29M | TICKER |
| DWS International Opportunities VIP DEUTSCHE DWS VARIABLE SERIES II | — | $89.4K | 0.43% | 5,341 NS | $20.68M | TICKER |
| Leisure Fund Rydex Series Funds | — | $42.3K | 0.86% | 2,524 NS | $4.94M | TICKER |
| Small Cap Core Portfolio I Multi-Select Securities Fund for Puerto R… | — | $37.7K | 1.52% | 2,251 NS | $2.47M | TICKER |
| First Trust S-Network Streaming & Gaming ETF First Trust Exchange-Traded Fund VI | BNGE | $36.0K | 0.79% | 2,150 NS | $4.56M | TICKER |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $27.1K | 0.04% | 1,619 NS | $71.95M | TICKER |
| First Trust IPOX Europe Equity Opportunities … First Trust Exchange-Traded Fund II | FPXE | $23.9K | 0.51% | 1,427 NS | $4.68M | TICKER |
| Leisure Fund Rydex Variable Trust | — | $20.2K | 0.87% | 1,209 NS | $2.32M | TICKER |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | — | $10.3K | 0.01% | 618 NS | $140.89M | TICKER |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$21.8K | -0.00% | -1,300 NS | $3.61B | TICKER |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$265.1K | -0.02% | -15,834 NS | $1.39B | TICKER |