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TRI · Thomson Reuters Corp · Held by Funds

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$123.17 -0.09 (-0.07%) At close · Oct 23
Nasdaq-100 member Rebalance outlook locked
Market Cap
$53.36B
Shares
433.25M
Volume · Oct 23 1.47M Avg daily vol (3M) 1.8M

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.

Fund Ownership of TRI by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 1.88% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.16% 699,973
Index ETFs 1.72% 7,449,669
Active ETFs 0.07% 309,226
Active funds 0.16% 673,502
Unclassified 1.87% 8,109,117
All registered funds 3.98% 17,241,487
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding TRI

234 fund positions
Fund Balance Value % of Fund Open
Invesco QQQ Trust, Series 1 8,088,950 $660,624,535 0.13%
Fidelity Series Canada Fund 2,699,107 $264,779,538 2.58%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1,962,361 $192,505,535 0.03%
Invesco NASDAQ 100 ETF 1,862,684 $161,140,815 0.17%
VANGUARD DEVELOPED MARKETS INDEX FUND 1,295,804 $105,838,840 0.03%
First Trust NASDAQ-100-Technology Sector Index Fund 1,208,739 $98,717,714 1.98%
First Trust NASDAQ Technology Dividend Index Fund 821,186 $67,066,261 1.52%
Fidelity SAI Canada Equity Index Fund 676,375 $66,351,671 0.42%
JPMorgan BetaBuilders Canada ETF 460,541 $45,178,584 0.42%
First Trust Value Line Dividend Index Fund 409,443 $33,439,210 0.42%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 316,524 $31,050,669 0.03%
Global X Artificial Intelligence & Technology ETF 345,759 $29,911,611 0.28%
Fidelity Canada Fund 296,995 $29,134,895 2.52%
Schwab International Equity ETF 294,389 $25,546,268 0.04%
Fidelity Series Global ex U.S. Index Fund 260,307 $25,535,841 0.03%
Fidelity SAI Global ex U.S. Low Volatility Index Fund 253,633 $24,881,129 0.48%
iShares MSCI Canada ETF 275,919 $23,924,388 0.44%
Fidelity Nasdaq Composite Index Fund 266,165 $23,025,934 0.08%
NEOS Nasdaq-100(R) High Income ETF 253,727 $20,721,884 0.16%
iShares Core MSCI Total International Stock ETF 205,539 $20,163,158 0.03%
ProShares UltraPro QQQ 232,511 $20,114,527 0.05%
Invesco International Dividend AchieversTM ETF 177,568 $17,424,748 1.88%
Direxion NASDAQ-100 Equal Weighted Index Shares 157,123 $15,418,480 1.15%
iShares Core MSCI International Developed Markets ETF 156,517 $15,354,152 0.05%
Victory Nasdaq-100 Index Fund 155,131 $15,223,005 0.17%
JNL/Mellon Nasdaq 100 Index Fund 184,197 $15,043,369 0.13%
ProShares Ultra QQQ 173,483 $15,008,014 0.10%
Global X NASDAQ 100 Covered Call ETF 144,452 $14,175,075 0.18%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 157,617 $12,869,324 0.03%
AQR Long-Short Equity Fund 147,946 $12,083,952 0.15%
VANGUARD TOTAL WORLD STOCK INDEX FUND 113,388 $11,123,243 0.01%
FT Vest Technology Dividend Target Income ETF 101,494 $9,959,606 1.90%
Fidelity Nasdaq Composite Index ETF 104,985 $9,082,252 0.08%
Fidelity Total International Equity Fund 83,673 $8,208,233 0.34%
College Retirement Equities Fund - Total Global Stock Account 92,820 $7,581,364 0.01%
Fidelity Total International Index Fund 76,033 $7,458,757 0.03%
Dearborn Partners Rising Dividend Fund 66,577 $7,145,044 1.41%
Fidelity Global ex U.S. Index Fund 69,390 $6,807,085 0.03%
BlackRock Tactical Opportunities Fund 64,719 $6,348,865 0.11%
Schwab Fundamental International Equity ETF 58,178 $5,048,527 0.02%
iShares MSCI ACWI ETF 50,618 $4,965,572 0.02%
AQR Equity Market Neutral Fund 55,081 $4,498,913 0.16%
iShares MSCI ACWI ex U.S. ETF 41,589 $4,079,837 0.04%
Dimensional International Core Equity Market ETF 40,073 $3,932,363 0.02%
Fidelity ZERO International Index Fund 39,966 $3,920,622 0.03%
State Street Global All Cap Equity ex-U.S. Index Portfolio 44,041 $3,595,919 0.03%
AQR International Multi-Style Fund 42,598 $3,479,325 0.35%
BlackRock Systematic Multi-Strategy Fund 42,281 $3,453,089 0.04%
Goldman Sachs Nasdaq-100 Premium Income ETF 39,909 $3,259,368 0.06%
NASDAQ-100 Fund 38,030 $3,105,910 0.13%
Showing 1–50 of 234 positions
Key facts CIK 1075124 CUSIP 884903881 13F (30d) 105 filings 91 filers Visit website Investor relations