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BB · BLACKBERRY Ltd

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$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

74 fund positions
Fund Balance Value % of Fund Open
First Trust Nasdaq Cybersecurity ETF 14,474,737 $46,898,148 0.49%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 8,460,512 $45,779,632 0.01%
iShares Cybersecurity and Tech ETF 6,228,309 $33,701,234 4.53%
Hood River Small-Cap Growth Fund 7,693,303 $24,926,302 0.48%
VANGUARD DEVELOPED MARKETS INDEX FUND 5,639,716 $18,284,177 0.01%
The Canadian Small Company Series 2,353,438 $12,708,565 0.54%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 2,118,469 $11,462,986 0.08%
Schwab International Small-Cap Equity ETF 1,224,941 $10,990,723 0.20%
Strategic Advisers U.S. Total Stock Fund 1,095,618 $9,860,562 0.01%
Global X Autonomous & Electric Vehicles ETF 1,009,139 $9,082,251 1.90%
iShares Expanded Tech-Software Sector ETF 2,405,524 $7,793,898 0.08%
VANGUARD CAPITAL OPPORTUNITY FUND 2,291,276 $7,423,734 0.03%
Meridian Contrarian Fund 1,454,833 $4,713,659 0.80%
iShares Core MSCI Total International Stock ETF 817,026 $4,420,909 0.01%
Dimensional International Small Cap ETF 792,459 $4,279,279 0.08%
Select Wireless Portfolio 427,100 $3,829,076 1.00%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO 616,753 $3,330,466 0.01%
iShares Core MSCI International Developed Markets ETF 577,415 $3,124,379 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 480,443 $2,599,666 0.00%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 768,869 $2,484,755 0.01%
Main Thematic Innovation ETF 398,787 $2,153,450 1.02%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF 551,732 $1,787,612 0.08%
Fidelity Total International Index Fund 308,861 $1,671,240 0.01%
Global X Internet of Things ETF 160,778 $1,447,002 0.58%
College Retirement Equities Fund - Total Global Stock Account 417,110 $1,352,287 0.00%
The Canadian Small Company Series 211,236 $1,142,993 0.05%
State Street(R) SPDR(R) S&P Kensho Future Security ETF 345,481 $1,119,358 1.05%
Dimensional International Core Equity Market ETF 205,879 $1,111,756 0.01%
VANGUARD ESG INTERNATIONAL STOCK ETF 123,624 $1,108,325 0.02%
Dimensional International Core Equity 2 ETF 170,583 $921,156 0.01%
iShares Expanded Tech Sector ETF 282,185 $914,279 0.01%
Dimensional International Small Cap ETF 165,277 $892,503 0.02%
Gotham Absolute Return Fund 229,903 $744,886 0.07%
Dimensional World ex. U.S. Core Equity 2 ETF 118,269 $638,653 0.01%
International Sustainability Core 1 Portfolio 117,051 $632,075 0.01%
iShares International Small-Cap Equity Factor ETF 115,973 $627,527 0.10%
T. Rowe Price Spectrum Moderate Growth Allocation Fund 67,956 $611,604 0.01%
State Street Global All Cap Equity ex-U.S. Index Portfolio 148,500 $479,908 0.00%
Dimensional International Core Equity Market ETF 85,220 $460,188 0.00%
Dimensional International Core Equity 2 ETF 79,970 $431,838 0.00%
Pacer Data and Digital Revolution ETF 78,296 $422,802 0.07%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 64,572 $348,692 0.09%
Goldman Sachs Innovate Equity ETF 36,437 $327,933 0.15%
iShares MSCI World Small-Cap ETF 33,393 $299,378 0.05%
T. Rowe Price Spectrum Moderate Allocation Fund 29,251 $263,259 0.01%
Xtrackers Cybersecurity Select Equity ETF 28,613 $256,729 2.90%
International Social Core Equity Portfolio 47,398 $255,949 0.01%
Dimensional VA International Small Portfolio 44,189 $238,621 0.06%
World ex U.S. Core Equity Portfolio 38,037 $205,400 0.00%
Goldman Sachs Data-Driven World ETF 33,856 $176,728 0.43%
Showing 1–50 of 74 positions
Key facts CIK 1070235 CUSIP 09228F103 13F (30d) 288 filings 281 filers Visit website Investor relations

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