RACE · Ferrari N.V.
$414.85
+2.56 (+0.62%)
At close · Aug 14
Market Cap
$72.92B
Shares
175.76M
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 RACE
76 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Fundamental Large Cap Core Fund | — | 241,169 | $83,757,994 | 1.33% | Long | 2026-04-30 | |
| Nuveen International Equity Index Fund | — | 198,089 | $68,548,864 | 0.20% | Long | 2026-04-30 | |
| Janus Henderson Overseas Fund | — | 191,479 | $64,533,263 | 1.59% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 138,144 | $46,872,792 | 0.04% | Long | 2026-03-31 | |
| Fundamental All Cap Core Trust | — | 64,257 | $21,747,782 | 0.95% | Long | 2026-03-31 | |
| Touchstone Strategic Trust-Touchstone Non-US Equity Fund | — | 59,776 | $20,231,187 | 1.53% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Global Equities Account | — | 57,369 | $19,465,523 | 0.06% | Long | 2026-03-31 | |
| Dimensional International Core Equity Market ETF | — | 50,707 | $17,610,541 | 0.11% | Long | 2026-04-30 | |
| Bridge Builder Tax Managed International Equity Fund | — | 46,428 | $15,753,204 | 0.61% | Long | 2026-03-31 | |
| Nuveen International Opportunities Fund | — | 42,832 | $14,822,049 | 0.52% | Long | 2026-04-30 | |
| Janus Henderson Overseas Portfolio | — | 36,619 | $12,341,529 | 1.59% | Long | 2026-03-31 | |
| Six Circles International Unconstrained Equity Fund | — | 36,158 | $12,268,552 | 0.06% | Long | 2026-03-31 | |
| International Equity Index Fund | — | 36,361 | $12,256,218 | 0.20% | Long | 2026-03-31 | |
| Dimensional International High Profitability ETF | — | 35,224 | $12,233,295 | 0.21% | Long | 2026-04-30 | |
| CIBC ATLAS INTERNATIONAL GROWTH FUND | — | 32,902 | $11,385,810 | 1.28% | Long | 2026-04-30 | |
| Cornerstone Strategic Investment Fund, Inc. | CLM | 21,702 | $7,345,042 | 0.41% | Long | 2026-03-31 | |
| Dimensional International Core Equity 2 ETF | — | 20,663 | $7,176,260 | 0.05% | Long | 2026-04-30 | |
| Empower International Index Fund | — | 19,925 | $6,760,664 | 0.21% | Long | 2026-03-31 | |
| Fundamental All Cap Core Fund | — | 18,172 | $6,182,660 | 1.27% | Long | 2026-05-31 | |
| T. Rowe Price International Equity ETF | — | 17,424 | $6,029,590 | 0.43% | Long | 2026-04-30 | |
| Invesco S&P International Developed Quality ETF | — | 17,266 | $5,971,868 | 0.81% | Long | 2026-04-30 | |
| Cornerstone Total Return Fund, Inc. | CRF | 16,524 | $5,592,548 | 0.59% | Long | 2026-03-31 | |
| International Equity Index Fund | — | 10,866 | $3,686,877 | 0.20% | Long | 2026-03-31 | |
| International Equity Fund | — | 10,658 | $3,660,360 | 0.27% | Long | 2026-05-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | — | 9,374 | $3,255,590 | 0.03% | Long | 2026-04-30 | |
| Empower International Growth Fund | — | 9,366 | $3,177,936 | 0.40% | Long | 2026-03-31 | |
| Destinations International Equity Fund | — | 9,175 | $3,151,041 | 0.15% | Long | 2026-05-31 | |
| USGI GLOBAL LUXURY GOODS FUND | — | 7,925 | $2,682,216 | 5.49% | Long | 2026-03-31 | |
| Bridge Builder International Equity Fund | — | 7,608 | $2,581,425 | 0.01% | Long | 2026-03-31 | |
| Inspire International ETF | — | 7,208 | $2,452,378 | 0.48% | Long | 2026-05-31 | |
| SIIT WORLD EQUITY EX-US FUND | — | 6,140 | $2,110,779 | 0.02% | Long | 2026-05-31 | |
| Touchstone Funds Group Trust-Touchstone Sands Capital International Growth Equity Fund | — | 6,230 | $2,108,544 | 2.47% | Long | 2026-03-31 | |
| T. Rowe Price Growth Stock ETF | — | 6,207 | $2,100,759 | 0.24% | Long | 2026-03-31 | |
| The Institutional International Equity Portfolio | — | 6,072 | $2,055,068 | 0.17% | Long | 2026-03-31 | |
| Dimensional International Sustainability Core 1 ETF | — | 4,249 | $1,475,678 | 0.14% | Long | 2026-04-30 | |
| Invesco International Developed Dynamic Multifactor ETF | — | 4,017 | $1,380,938 | 0.14% | Long | 2026-05-31 | |
| Six Circles Managed Equity Portfolio International Unconstrained Fund | — | 3,600 | $1,221,494 | 0.01% | Long | 2026-03-31 | |
| Empower Core Strategies: International Equity Fund | — | 3,257 | $1,105,118 | 0.11% | Long | 2026-03-31 | |
| Invesco MSCI Global Climate 500 ETF | — | 2,662 | $920,718 | 0.06% | Long | 2026-04-30 | |
| Vontobel International Equity Fund | — | 2,281 | $773,956 | 0.63% | Long | 2026-03-31 | |
| Invesco RAFI Developed Markets ex-U.S. ETF | — | 2,228 | $770,608 | 0.03% | Long | 2026-04-30 | |
| Invesco MSCI EAFE Income Advantage ETF | — | 2,169 | $750,202 | 0.16% | Long | 2026-04-30 | |
| American Century Quality Diversified International ETF | — | 1,861 | $633,168 | 0.10% | Long | 2026-05-31 | |
| Vontobel Global Equity | — | 1,833 | $621,947 | 2.93% | Long | 2026-03-31 | |
| SBH GLOBAL ALL CAP FUND | — | 1,538 | $520,536 | 1.60% | Long | 2026-03-31 | |
| Nationwide Risk-Based U.S. Equity ETF | ABUF | 2,008 | $432,342 | 0.37% | Long | 2022-02-28 | |
| SIT International Equity Fund | — | 1,199 | $405,543 | 0.01% | Long | 2026-03-31 | |
| T. Rowe Price Global Equity ETF | — | 1,068 | $370,916 | 1.68% | Long | 2026-04-30 | |
| Inspire Global Hope ETF | — | 1,069 | $363,706 | 0.23% | Long | 2026-05-31 | |
| GRANDEUR PEAK GLOBAL EXPLORER FUND | — | 948 | $328,111 | 2.14% | Long | 2026-04-30 |
Showing 1–50 of 76 positions
Key facts
CIK
1648416
CUSIP
N3167Y103
13F (30d)
654 filings
626 filers
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