SRAD · Sportradar Group AG
$14.28
+0.00 (+0.00%)
At close · Jul 24
Market Cap
$4.23B
Shares
295.95M
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 SRAD
24 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Janus Henderson Contrarian Fund | — | 2,271,181 | $38,019,570 | 0.89% | Long | 2026-03-31 | |
| Janus Henderson Triton Fund | — | 1,348,218 | $22,569,169 | 0.44% | Long | 2026-03-31 | |
| Victory Trivalent International Small-Cap Fund | — | 607,213 | $10,164,746 | 0.23% | Long | 2026-03-31 | |
| Empower T. Rowe Price Mid Cap Growth Fund | — | 478,450 | $8,009,253 | 0.42% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 399,205 | $6,682,692 | 0.07% | Long | 2026-03-31 | |
| Small Cap Core Trust | — | 281,853 | $4,718,219 | 1.64% | Long | 2026-03-31 | |
| TIFF MULTI-ASSET FUND | — | 195,233 | $3,268,200 | 0.23% | Long | 2026-03-31 | |
| WCM International Small Cap Growth Fund | — | 188,376 | $3,153,414 | 1.09% | Long | 2026-03-31 | |
| Clearwater International Fund | — | 109,147 | $1,827,121 | 0.16% | Long | 2026-03-31 | |
| Cambiar Small Cap Fund | — | 87,315 | $1,139,461 | 1.64% | Long | 2026-04-30 | |
| 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 | |
| SIIT WORLD EQUITY EX-US FUND | — | 36,421 | $665,047 | 0.01% | Long | 2026-02-28 | |
| Global X Guru Index ETF | — | 37,165 | $485,003 | 0.83% | Long | 2026-04-30 | |
| International Equity Fund | — | 17,450 | $318,637 | 0.02% | Long | 2026-02-28 | |
| Victory Small Cap Stock Fund | — | 22,210 | $289,841 | 0.03% | Long | 2026-04-30 | |
| Counterpoint Tactical Equity Fund | — | 16,814 | $281,466 | 0.05% | Long | 2026-03-31 | |
| Active M International Equity Fund | — | 11,546 | $193,280 | 0.03% | Long | 2026-03-31 | |
| Invesco Next Gen Media and Gaming ETF | — | 3,100 | $40,455 | 0.09% | Long | 2026-04-30 | |
| American Century Small Cap Value Insights ETF | — | 1,264 | $23,081 | 0.26% | Long | 2026-02-28 | |
| SIIT SCREENED WORLD EQUITY EX-US FUND | — | 1,092 | $19,940 | 0.01% | Long | 2026-02-28 | |
| Indexperts Gorilla Aggressive Growth ETF | — | 1,256 | $16,391 | 0.04% | Long | 2026-04-30 | |
| American Century Small Cap Growth Insights ETF | — | 510 | $9,313 | 0.10% | Long | 2026-02-28 | |
| TIFF MULTI-ASSET FUND | — | 15,834 | $265,061 | -0.02% | Short | 2026-03-31 |
Showing 1–24 of 24 positions
Key facts
CIK
1836470
CUSIP
H8088L103
13F (30d)
22 filings
21 filers
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