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Equibles

TRI · Thomson Reuters Corp /Can/ · Held by Funds

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$98.11 -0.70 (-0.71%)
Nasdaq-100 member Rebalance outlook locked
Market Cap
$45.78B
Shares
433.22M

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 TRI

156 fund positions
Fund Balance Value % of Fund Open
Invesco QQQ Trust, Series 1 8,088,950 $660,624,535 0.13%
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%
First Trust Value Line Dividend Index Fund 409,443 $33,439,210 0.42%
Global X Artificial Intelligence & Technology ETF 345,759 $29,911,611 0.28%
Schwab International Equity ETF 294,389 $25,546,268 0.04%
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%
ProShares UltraPro QQQ 232,511 $20,114,527 0.05%
JNL/Mellon Nasdaq 100 Index Fund 184,197 $15,043,369 0.13%
ProShares Ultra QQQ 173,483 $15,008,014 0.10%
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%
Fidelity Nasdaq Composite Index ETF 104,985 $9,082,252 0.08%
College Retirement Equities Fund - Total Global Stock Account 92,820 $7,581,364 0.01%
Dearborn Partners Rising Dividend Fund 76,867 $6,649,764 1.28%
Schwab Fundamental International Equity ETF 58,178 $5,048,527 0.02%
AQR Equity Market Neutral Fund 55,081 $4,498,913 0.16%
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%
Franklin FTSE Canada ETF 33,651 $2,747,582 0.36%
BlackRock Balanced Fund, Inc. 30,462 $2,641,299 0.14%
Gotham Absolute Return Fund 30,613 $2,500,164 0.20%
WisdomTree Global ex-U.S. Quality Growth Fund 29,498 $2,408,492 0.50%
VANGUARD ESG INTERNATIONAL STOCK ETF 27,256 $2,363,314 0.04%
Nasdaq-100 Index Fund 24,690 $2,135,932 0.16%
International Strategic Equity Allocation Fund 21,702 $1,881,737 0.03%
The International Equity Portfolio 22,457 $1,834,440 0.26%
NASDAQ-100(R) 2x Strategy Fund 21,507 $1,756,477 0.10%
Six Circles International Unconstrained Equity Fund 20,048 $1,637,483 0.01%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 19,356 $1,580,405 0.06%
iShares Global Industrials ETF 18,584 $1,517,906 0.11%
Diversified Equity Alpha Master Portfolio 17,947 $1,465,877 0.05%
PRAXIS INTERNATIONAL INDEX FUND 17,592 $1,436,739 0.21%
Invesco MSCI North America Climate ETF 15,635 $1,356,762 0.06%
iShares MSCI World ETF 13,978 $1,212,005 0.01%
CVT Nasdaq-100 Index Portfolio 13,820 $1,128,679 0.13%
Six Circles Managed Equity Portfolio International Unconstrained Fund 13,048 $1,065,736 0.01%
Monthly Rebalance NASDAQ-100 2x Strategy Fund 12,503 $1,021,120 0.12%
Invesco Bloomberg Financial Data Providers ETF 11,711 $1,016,248 1.99%
BlackRock Balanced Portfolio 10,738 $877,060 0.18%
Avantis International Equity ETF 10,054 $871,762 0.01%
Total International Ex U.S. Index Master Portfolio 10,294 $840,795 0.03%
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 9,501 $776,024 0.00%
Showing 1–50 of 156 positions
Key facts CIK 1075124 CUSIP 884903881 13F (30d) 254 filings 251 filers Visit website Investor relations