SRAD · Sportradar Group AG · Held by Funds
Market Cap
$3.82B
Shares
295.95M
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 SRAD
14 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 485,679 | $7,270,615 | 0.07% | Long | 2026-06-30 | |
| Empower T. Rowe Price Mid Cap Growth Fund | — | 468,314 | $7,010,661 | 0.34% | Long | 2026-06-30 | |
| WCM International Small Cap Growth Fund | WCMSX | 164,358 | $2,460,439 | 0.99% | Long | 2026-06-30 | |
| Clearwater International Fund | QCVAX | 127,013 | $1,901,385 | 0.15% | Long | 2026-06-30 | |
| Cambiar Small Cap Fund | — | 87,315 | $1,139,461 | 1.64% | Long | 2026-04-30 | |
| TIFF MULTI-ASSET FUND | — | 71,846 | $1,075,535 | 0.07% | Long | 2026-06-30 | |
| Cambiar SMID Fund | — | 71,110 | $927,986 | 2.05% | Long | 2026-04-30 | |
| International Small Company Fund | — | 68,311 | $902,388 | 0.25% | Long | 2026-05-31 | |
| Global X Guru Index ETF | GURU | 37,165 | $485,003 | 0.83% | Long | 2026-04-30 | |
| Victory Small Cap Stock Fund | — | 22,210 | $289,841 | 0.03% | Long | 2026-04-30 | |
| Invesco Next Gen Media and Gaming ETF | GGME | 3,100 | $40,455 | 0.09% | Long | 2026-04-30 | |
| American Century Small Cap Value Insights ETF | ACSV | 2,003 | $26,460 | 0.19% | Long | 2026-05-31 | |
| Indexperts Gorilla Aggressive Growth ETF | RILA | 1,256 | $16,391 | 0.04% | Long | 2026-04-30 | |
| TIFF MULTI-ASSET FUND | — | 4,246 | $63,563 | 0.00% | Short | 2026-06-30 |
Showing 1–14 of 14 positions
Key facts
CIK
1836470
CUSIP
H8088L103
13F (30d)
96 filings
96 filers
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