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BGSI · Boyd Group Services Inc.

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$95.05 +3.07 (+3.34%) At close · Aug 14
Market Cap
$2.65B
Shares
27.83M

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 BGSI

68 fund positions
Fund Balance Value % of Fund Open
Fidelity Series Canada Fund 641,903 $79,347,689 0.80%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 406,446 $50,242,094 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 269,249 $34,372,748 0.01%
SMALLCAP World Fund Inc 131,123 $16,765,387 0.02%
SMALLCAP World Fund Inc 118,270 $15,098,533 0.02%
The Canadian Small Company Series 121,562 $15,026,669 0.64%
Janus Henderson Small Cap Value Fund 102,529 $13,090,894 1.13%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 103,744 $12,824,129 0.09%
SmallCap Fund 92,300 $11,424,894 0.54%
Fidelity Canada Fund 72,867 $9,007,324 0.79%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO 69,599 $8,603,356 0.02%
Schwab International Small-Cap Equity ETF 58,280 $6,458,163 0.12%
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND 45,461 $5,619,580 0.06%
Dimensional International Small Cap ETF 41,523 $5,122,421 0.09%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 33,744 $4,294,075 0.01%
iShares Core MSCI Total International Stock ETF 34,348 $4,245,866 0.01%
Fidelity Total International Equity Fund 33,086 $4,089,867 0.19%
iShares Core MSCI International Developed Markets ETF 28,778 $3,557,341 0.01%
Empower Small Cap Value Fund 23,709 $3,031,433 0.53%
VANGUARD TOTAL WORLD STOCK INDEX FUND 21,321 $2,635,557 0.00%
College Retirement Equities Fund - Total Global Stock Account 19,539 $2,494,379 0.00%
Loomis Sayles Small Cap Value Fund 19,319 $2,470,127 0.76%
Loomis Sayles Small Cap Core Portfolio 15,777 $2,017,247 0.58%
Dimensional International Core Equity 2 ETF 16,277 $2,007,987 0.01%
Fidelity Total International Index Fund 16,015 $1,979,666 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 13,508 $1,666,394 0.01%
Schwab Fundamental International Small Equity ETF 13,362 $1,480,679 0.05%
Dimensional International Core Equity Market ETF 10,835 $1,336,643 0.01%
Janus Henderson Small-Mid Cap Value Fund 9,459 $1,209,428 1.69%
Empower Core Strategies: U.S. Equity Fund 8,954 $1,144,859 0.16%
Invesco International Dividend AchieversTM ETF 7,899 $977,738 0.11%
International Sustainability Core 1 Portfolio 7,192 $889,026 0.02%
Goldman Sachs Multi-Manager Global Equity Fund 6,930 $856,640 0.05%
TIFF MULTI-ASSET FUND 6,500 $829,800 0.06%
World ex U.S. Core Equity Portfolio 6,629 $819,432 0.02%
State Street Global All Cap Equity ex-U.S. Index Portfolio 5,700 $725,351 0.01%
SmallCap Account 5,500 $703,230 0.41%
International Vector Equity Portfolio 5,248 $648,722 0.01%
Aztlan Global Stock Selection DM SMID ETF 5,197 $641,120 1.46%
International Small Cap Growth Portfolio 5,138 $635,125 0.20%
VANGUARD ESG INTERNATIONAL STOCK ETF 5,556 $615,184 0.01%
International Social Core Equity Portfolio 4,698 $580,735 0.03%
Old Westbury Small & Mid Cap Strategies Fund 4,100 $506,814 0.01%
Harbor International Core Fund 3,500 $432,646 0.02%
Brighthouse/Dimensional International Small Company Portfolio 3,307 $422,177 0.10%
Dimensional VA International Small Portfolio 3,253 $402,114 0.10%
Schwab Fundamental International Small Equity Index Fund 3,186 $393,832 0.05%
Blackstone Alternative Multi-Strategy Fund 2,829 $361,716 0.01%
JNL/DFA International Core Equity Fund 2,232 $284,941 0.04%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 1,863 $229,826 0.06%
Showing 1–50 of 68 positions
Key facts CIK 2091467 CUSIP 103310108 13F (30d) 114 filings 114 filers Visit website Investor relations

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