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Equibles

BGSI · Boyd Group Services Inc. · Held by Funds

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$78.41 -0.56 (-0.71%) At close · Sep 30
Rebalance outlook locked
Market Cap
$2.20B
Shares
27.83M
Volume · Sep 30 46.45K Avg daily vol (3M) 53.31K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding BGSI

66 fund positions
Fund Balance Value % of Fund Open
Fidelity Series Canada Fund 660,997 $68,327,621 0.67%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 405,645 $41,931,745 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 272,653 $25,816,726 0.01%
Janus Henderson Small Cap Value Fund 135,608 $12,841,688 1.01%
SmallCap Fund 112,900 $11,694,182 0.56%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 106,860 $11,046,177 0.08%
The Canadian Small Company Series 103,000 $10,647,166 0.53%
Fidelity Canada Fund 72,867 $7,532,302 0.65%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO 69,599 $7,194,487 0.02%
Schwab International Small-Cap Equity ETF 58,280 $6,458,163 0.12%
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND 45,347 $4,687,544 0.05%
iShares Core MSCI Total International Stock ETF 44,627 $4,613,117 0.01%
Dimensional International Small Cap ETF 41,523 $4,289,196 0.07%
Fidelity Total International Equity Fund 36,486 $3,771,578 0.16%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 33,712 $3,190,967 0.01%
iShares Core MSCI International Developed Markets ETF 30,081 $3,109,489 0.01%
Empower Small Cap Value Fund 29,739 $2,813,904 0.44%
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO 24,285 $2,515,440 0.02%
VANGUARD TOTAL WORLD STOCK INDEX FUND 23,413 $2,420,215 0.00%
Loomis Sayles Small Cap Value Fund 24,743 $2,341,183 0.65%
Invesco International Dividend AchieversTM ETF 19,416 $2,011,109 0.22%
Loomis Sayles Small Cap Core Portfolio 20,413 $1,931,478 0.48%
College Retirement Equities Fund - Total Global Stock Account 19,539 $1,850,092 0.00%
Fidelity Total International Index Fund 16,859 $1,742,724 0.01%
Dimensional International Core Equity 2 ETF 16,277 $1,681,363 0.01%
Schwab Fundamental International Small Equity ETF 13,362 $1,480,679 0.05%
Dimensional World ex. U.S. Core Equity 2 ETF 13,508 $1,395,334 0.01%
Empower Core Strategies: U.S. Equity Fund 11,480 $1,086,238 0.13%
SmallCap Account 10,200 $965,124 0.49%
Janus Henderson Small-Mid Cap Value Fund 9,439 $893,118 1.25%
State Street Global All Cap Equity ex-U.S. Index Portfolio 8,600 $814,022 0.01%
TIFF MULTI-ASSET FUND 7,900 $748,028 0.05%
Dimensional International Core Equity Market ETF 6,835 $706,034 0.00%
Goldman Sachs Multi-Manager Global Equity Fund 6,730 $695,684 0.04%
World ex U.S. Core Equity Portfolio 6,629 $685,243 0.01%
International Sustainability Core 1 Portfolio 6,492 $671,082 0.02%
VANGUARD ESG INTERNATIONAL STOCK ETF 5,556 $615,184 0.01%
International Social Core Equity Portfolio 4,698 $485,635 0.02%
Schwab Fundamental International Small Equity Index Fund 4,029 $416,480 0.06%
Dimensional VA International Small Portfolio 3,253 $336,264 0.08%
Brighthouse/Dimensional International Small Company Portfolio 3,307 $313,130 0.07%
Dimensional International Small Cap Value ETF 2,083 $215,757 0.00%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 2,065 $213,308 0.06%
JNL/DFA International Core Equity Fund 2,232 $211,342 0.03%
iShares MSCI World Small-Cap ETF 1,627 $180,148 0.03%
Dimensional International Sustainability Core 1 ETF 1,689 $174,468 0.02%
Avantis International Small Cap Equity ETF 1,391 $154,017 0.05%
International Small Cap Growth Portfolio 1,300 $134,382 0.04%
Invesco RAFI Strategic Developed ex-US ETF 834 $132,244 0.03%
Avantis Responsible International Equity ETF 1,008 $111,610 0.02%
Showing 1–50 of 66 positions
Key facts CIK 2091467 CUSIP 103310108 13F (30d) 3 filings 3 filers Visit website Investor relations