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RACE · Ferrari N.V.

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$414.85 +2.56 (+0.62%) At close · Aug 14
Market Cap
$71.57B
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

110 fund positions
Fund Balance Value % of Fund Open
Fundamental Large Cap Core Fund 241,169 $83,757,994 1.33%
Nuveen International Equity Index Fund 198,089 $68,548,864 0.20%
Janus Henderson Overseas Fund 191,479 $64,533,263 1.59%
College Retirement Equities Fund - Total Global Stock Account 138,144 $46,872,792 0.04%
Fundamental All Cap Core Trust 64,257 $21,747,782 0.95%
Touchstone Strategic Trust-Touchstone Non-US Equity Fund 59,776 $20,231,187 1.53%
College Retirement Equities Fund - Global Equities Account 57,369 $19,465,523 0.06%
Dimensional International Core Equity Market ETF 50,707 $17,610,541 0.11%
Dimensional International Core Equity Market ETF 48,100 $16,025,477 0.11%
Bridge Builder Tax Managed International Equity Fund 46,428 $15,753,204 0.61%
Dimensional International High Profitability ETF 44,609 $14,862,381 0.28%
Nuveen International Opportunities Fund 42,832 $14,822,049 0.52%
International Equity Index Fund 37,645 $14,016,528 0.23%
Janus Henderson Overseas Portfolio 36,619 $12,341,529 1.59%
Six Circles International Unconstrained Equity Fund 36,158 $12,268,552 0.06%
International Equity Index Fund 36,361 $12,256,218 0.20%
Dimensional International High Profitability ETF 35,224 $12,233,295 0.21%
CIBC ATLAS INTERNATIONAL GROWTH FUND 32,902 $11,385,810 1.28%
CIBC ATLAS INTERNATIONAL GROWTH FUND 31,213 $10,411,002 1.16%
Cornerstone Strategic Investment Fund, Inc. 21,702 $7,345,042 0.41%
Dimensional International Core Equity 2 ETF 22,038 $7,342,400 0.06%
Dimensional International Core Equity 2 ETF 20,663 $7,176,260 0.05%
Empower International Index Fund 19,925 $6,760,664 0.21%
Fundamental All Cap Core Fund 18,172 $6,182,660 1.27%
T. Rowe Price International Equity ETF 17,424 $6,029,590 0.43%
Invesco S&P International Developed Quality ETF 17,266 $5,971,868 0.81%
Cornerstone Total Return Fund, Inc. 16,524 $5,592,548 0.59%
Invesco S&P International Developed Quality ETF 15,304 $5,123,107 0.79%
T. Rowe Price International Equity ETF 11,604 $3,870,465 0.31%
International Equity Fund 9,728 $3,819,371 0.31%
International Equity Index Fund 10,866 $3,686,877 0.20%
International Equity Fund 10,658 $3,660,360 0.27%
Dimensional World ex. U.S. Core Equity 2 ETF 9,374 $3,255,590 0.03%
Empower International Growth Fund 9,366 $3,177,936 0.40%
Destinations International Equity Fund 9,175 $3,151,041 0.15%
Dimensional World ex. U.S. Core Equity 2 ETF 9,332 $3,109,142 0.03%
WarCap Unconstrained Equity ETF 9,121 $3,038,844 5.01%
Bancreek U.S. Large Cap ETF 7,404 $2,901,628 3.00%
USGI GLOBAL LUXURY GOODS FUND 7,925 $2,682,216 5.49%
Bridge Builder International Equity Fund 7,608 $2,581,425 0.01%
Inspire International ETF 7,208 $2,452,378 0.48%
Active M International Equity Fund 6,175 $2,299,165 0.38%
SIIT WORLD EQUITY EX-US FUND 6,140 $2,110,779 0.02%
Touchstone Funds Group Trust-Touchstone Sands Capital International Growth Equity Fund 6,230 $2,108,544 2.47%
T. Rowe Price Growth Stock ETF 6,207 $2,100,759 0.24%
The Institutional International Equity Portfolio 6,072 $2,055,068 0.17%
Inspire International ETF 4,195 $1,644,021 0.40%
Vontobel International Equity Fund 4,235 $1,573,785 1.35%
Dimensional International Sustainability Core 1 ETF 4,249 $1,475,678 0.14%
Dimensional International Sustainability Core 1 ETF 4,199 $1,398,981 0.14%
Showing 1–50 of 110 positions
Key facts CIK 1648416 CUSIP N3167Y103 13F (30d) 668 filings 640 filers Visit website Investor relations

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