BB · BLACKBERRY Ltd
$8.90
-0.09 (-1.00%)
At close · Aug 14
Market Cap
$5.22B
Shares
586.10M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BB
118 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| First Trust Nasdaq Cybersecurity ETF | DTRE | 21,442,741 | $81,267,988 | 0.76% | Long | 2025-12-31 | |
| First Trust Nasdaq Cybersecurity ETF | — | 14,474,737 | $46,898,148 | 0.49% | Long | 2026-03-31 | |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 8,460,512 | $45,779,632 | 0.01% | Long | 2026-04-30 | |
| Global X Cybersecurity ETF | AGNG | 10,181,182 | $41,539,223 | 4.16% | Long | 2025-11-30 | |
| iShares Cybersecurity and Tech ETF | — | 6,228,309 | $33,701,234 | 4.53% | Long | 2026-04-30 | |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | 8,341,104 | $29,709,804 | 0.00% | Long | 2026-01-31 | |
| Hood River Small-Cap Growth Fund | SJCP | 6,748,226 | $25,575,777 | 0.53% | Long | 2025-12-31 | |
| Hood River Small-Cap Growth Fund | — | 7,693,303 | $24,926,302 | 0.48% | Long | 2026-03-31 | |
| iShares Cybersecurity and Tech ETF | AAXJ | 6,361,124 | $22,657,402 | 2.93% | Long | 2026-01-31 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | VEA | 5,466,329 | $20,629,911 | 0.01% | Long | 2025-12-31 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 5,639,716 | $18,284,177 | 0.01% | Long | 2026-03-31 | |
| The Canadian Small Company Series | — | 2,353,438 | $12,708,565 | 0.54% | Long | 2026-04-30 | |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | — | 2,118,469 | $11,462,986 | 0.08% | Long | 2026-04-30 | |
| Schwab International Small-Cap Equity ETF | — | 1,224,941 | $10,990,723 | 0.20% | Long | 2026-05-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 1,095,618 | $9,860,562 | 0.01% | Long | 2026-05-31 | |
| Global X Autonomous & Electric Vehicles ETF | — | 1,009,139 | $9,082,251 | 1.90% | Long | 2026-05-31 | |
| iShares Expanded Tech-Software Sector ETF | — | 2,405,524 | $7,793,898 | 0.08% | Long | 2026-03-31 | |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | VEU | 2,122,735 | $7,560,874 | 0.06% | Long | 2026-01-31 | |
| VANGUARD CAPITAL OPPORTUNITY FUND | — | 2,291,276 | $7,423,734 | 0.03% | Long | 2026-03-31 | |
| iShares Expanded Tech-Software Sector ETF | AAXJ | 1,404,229 | $5,322,028 | 0.07% | Long | 2025-12-31 | |
| Schwab International Small-Cap Equity ETF | FNDA | 1,248,590 | $5,105,242 | 0.10% | Long | 2025-11-30 | |
| Meridian Contrarian Fund | — | 1,454,833 | $4,713,659 | 0.80% | Long | 2026-03-31 | |
| iShares Core MSCI Total International Stock ETF | — | 817,026 | $4,420,909 | 0.01% | Long | 2026-04-30 | |
| Dimensional International Small Cap ETF | — | 792,459 | $4,279,279 | 0.08% | Long | 2026-04-30 | |
| Select Wireless Portfolio | — | 427,100 | $3,829,076 | 1.00% | Long | 2026-05-31 | |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | — | 616,753 | $3,330,466 | 0.01% | Long | 2026-04-30 | |
| iShares Core MSCI International Developed Markets ETF | — | 577,415 | $3,124,379 | 0.01% | Long | 2026-04-30 | |
| Global X Autonomous & Electric Vehicles ETF | AGNG | 726,151 | $2,962,696 | 0.89% | Long | 2025-11-30 | |
| iShares Core MSCI Total International Stock ETF | AAXJ | 830,971 | $2,959,798 | 0.01% | Long | 2026-01-31 | |
| SPDR Portfolio Developed World ex- US ETF | CWI | 724,152 | $2,736,536 | 0.01% | Long | 2025-12-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 480,443 | $2,599,666 | 0.00% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | — | 768,869 | $2,484,755 | 0.01% | Long | 2026-03-31 | |
| Dimensional International Small Cap ETF | DCOR | 686,718 | $2,451,583 | 0.05% | Long | 2026-01-31 | |
| Main Thematic Innovation ETF | — | 398,787 | $2,153,450 | 1.02% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | BWX | 549,434 | $2,082,355 | 0.09% | Long | 2025-12-31 | |
| iShares Core MSCI International Developed Markets ETF | AAXJ | 512,163 | $1,824,250 | 0.01% | Long | 2026-01-31 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | — | 551,732 | $1,787,612 | 0.08% | Long | 2026-03-31 | |
| Fidelity Total International Index Fund | — | 308,861 | $1,671,240 | 0.01% | Long | 2026-04-30 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | VEU | 417,350 | $1,486,540 | 0.00% | Long | 2026-01-31 | |
| Main Thematic Innovation ETF | FMCE | 408,648 | $1,458,873 | 0.75% | Long | 2026-01-31 | |
| Global X Internet of Things ETF | — | 160,778 | $1,447,002 | 0.58% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 417,110 | $1,352,287 | 0.00% | Long | 2026-03-31 | |
| Hood River International Opportunity Fund | SJCP | 352,108 | $1,334,489 | 0.68% | Long | 2025-12-31 | |
| The Canadian Small Company Series | — | 211,236 | $1,142,993 | 0.05% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P Kensho Future Security ETF | BWX | 301,077 | $1,141,082 | 1.23% | Long | 2025-12-31 | |
| State Street(R) SPDR(R) S&P Kensho Future Security ETF | — | 345,481 | $1,119,358 | 1.05% | Long | 2026-03-31 | |
| iShares Expanded Tech Sector ETF | AAXJ | 295,145 | $1,118,600 | 0.01% | Long | 2025-12-31 | |
| Dimensional International Core Equity Market ETF | — | 205,879 | $1,111,756 | 0.01% | Long | 2026-04-30 | |
| VANGUARD ESG INTERNATIONAL STOCK ETF | — | 123,624 | $1,108,325 | 0.02% | Long | 2026-05-31 | |
| Fidelity Total International Index Fund | FSTB | 301,316 | $1,073,244 | 0.00% | Long | 2026-01-31 |
Showing 1–50 of 118 positions
Key facts
CIK
1070235
CUSIP
09228F103
13F (30d)
289 filings
282 filers
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