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Funds Holding Thomson Reuters Corp

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Thomson Reuters Corp, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of TRI →
Funds holding
76
as of 2026-07-31
Reported value
$873.9M
summed across funds
Fund families
35
named trusts
Largest conviction
2.58%
of a single fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Fidelity Series Canada FundFidelity Investment Trust2.7M sh$264.8M2.58%
Fidelity Canada FundFidelity Investment Trust297K sh$29.1M2.52%
FT Vest Technology Dividend Target Income ETFFirst Trust Exchange-Traded Fund IV101.5K sh$10M1.90%
Invesco International Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust177.6K sh$17.4M1.88%
Dearborn Partners Rising Dividend FundTrust for Professional Managers66.6K sh$7.1M1.41%
Direxion NASDAQ-100 Equal Weighted Index SharesDirexion Shares ETF Trust157.1K sh$15.4M1.15%
Pacer International Export Leaders ETFPacer Funds Trust68 sh$6.7K0.58%
Fidelity International Multifactor ETFFidelity Covington Trust14K sh$1.4M0.49%
Fidelity SAI Global ex U.S. Low Volatility Index FundFidelity Concord Street Trust253.6K sh$24.9M0.48%
Fidelity SAI Canada Equity Index FundFidelity Concord Street Trust676.4K sh$66.4M0.42%
Fidelity Series Canada Index FundFidelity Concord Street Trust13.8K sh$1.4M0.42%
Pacer S&P World 3AI Top 300 ETFPacer Funds Trust47 sh$4.6K0.42%
JPMorgan BetaBuilders Canada ETFJ.P. Morgan Exchange-Traded Fund Trust460.5K sh$45.2M0.42%
FlexShares Developed Markets ex-US Quality Low Volatility Index FundFlexShares Trust2.3K sh$222.7K0.41%
Eventide Large Cap Growth ETFStrategy Shares810 sh$79.5K0.34%
Fidelity Total International Equity FundFidelity Investment Trust83.7K sh$8.2M0.34%
Eventide US Market ETFStrategy Shares5.2K sh$513.6K0.28%
Green Century MSCI International Index FundGREEN CENTURY FUNDS4K sh$394.8K0.23%
Eventide Large Cap Value ETFStrategy Shares299 sh$29.3K0.21%
Fidelity Series Sustainable Non-U.S. Developed Markets FundFidelity Investment Trust715 sh$70.1K0.18%
Global X NASDAQ 100 Covered Call ETFGLOBAL X FUNDS144.5K sh$14.2M0.18%
Pacer Trendpilot 100 ETFPacer Funds Trust21.1K sh$2.1M0.17%
Global X Nasdaq 100 Covered Call & Growth ETFGLOBAL X FUNDS2.8K sh$273.3K0.17%
Victory Nasdaq-100 Index FundVictory Portfolios III155.1K sh$15.2M0.17%
Global X NASDAQ 100 Collar 95-110 ETFGLOBAL X FUNDS57 sh$5.6K0.17%
Global X NASDAQ 100 Tail Risk ETFGLOBAL X FUNDS131 sh$12.9K0.17%
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETFPacer Funds Trust864 sh$84.8K0.17%
Global X NASDAQ 100 Risk Managed Income ETFGLOBAL X FUNDS243 sh$23.8K0.17%
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETFPacer Funds Trust294 sh$28.9K0.16%
iShares Global Equity Factor ETFiShares Trust3.3K sh$320.1K0.15%
Invesco QQQ Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust10.5K sh$1M0.13%
ULTRANASDAQ-100 PROFUNDProFunds17.3K sh$1.7M0.13%
BlackRock Tactical Opportunities FundBlackRock Funds64.7K sh$6.3M0.11%
Fidelity Flex International Focused Index FundFidelity Salem Street Trust1.7K sh$162.3K0.10%
MFS Global Growth FundMFS Series Trust VIII7.8K sh$762.1K0.09%
NASDAQ-100 PROFUNDProFunds1.2K sh$114.5K0.09%
Fidelity International Sustainability Index FundFidelity Salem Street Trust5.4K sh$531.5K0.06%
International Large Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC9.9K sh$973.8K0.06%
International Developed Markets FundRUSSELL INVESTMENT CO7.9K sh$774.3K0.05%
Pacer Trendpilot International ETFPacer Funds Trust1K sh$99.5K0.05%
BNY Mellon International Equity ETFBNY Mellon ETF Trust6.7K sh$660.3K0.05%
iShares Core MSCI International Developed Markets ETFiShares Trust156.5K sh$15.4M0.05%
International Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC21.6K sh$2.1M0.05%
E*TRADE No Fee International Index FundE Trade Trust313 sh$30.7K0.05%
Vox Populi ETFAdvisors Series Trust26 sh$2.6K0.04%
iShares Low Carbon Optimized MSCI ACWI ETFiShares Trust4.8K sh$473.9K0.04%
iShares MSCI ACWI ex U.S. ETFiShares Trust41.6K sh$4.1M0.04%
iShares Core MSCI Total International Stock ETFiShares Trust205.5K sh$20.2M0.03%
Fidelity Global ex U.S. Index FundFidelity Salem Street Trust69.4K sh$6.8M0.03%
Fidelity Series Global ex U.S. Index FundFidelity Salem Street Trust260.3K sh$25.5M0.03%
Invesco RAFI Developed Markets ex-U.S. ETFInvesco Exchange-Traded Fund Trust II9.7K sh$947K0.03%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS316.5K sh$31.1M0.03%
Fidelity Flex International Index FundFidelity Salem Street Trust14.1K sh$1.4M0.03%
Fidelity ZERO International Index FundFidelity Concord Street Trust40K sh$3.9M0.03%
Schwab Fundamental International Equity Index FundSCHWAB CAPITAL TRUST16.8K sh$1.7M0.03%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDVANGUARD STAR FUNDS2M sh$192.5M0.03%
Fidelity Total International Index FundFidelity Salem Street Trust76K sh$7.5M0.03%
Wilmington International FundWilmington Funds1.6K sh$156.5K0.03%
Morningstar Alternatives FundMorningstar Funds Trust693 sh$68K0.03%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundFlexShares Trust1.7K sh$165.5K0.02%
Schwab International Opportunities FundSCHWAB CAPITAL TRUST2.2K sh$218.2K0.02%
Dimensional International Sustainability Core 1 ETFDimensional ETF Trust2.4K sh$235K0.02%
LARGE CAP INTERNATIONAL PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC16.5K sh$1.6M0.02%
International Social Core Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC4.2K sh$410.1K0.02%
iShares MSCI Kokusai ETFiShares Trust442 sh$43.4K0.02%
iShares MSCI ACWI ETFiShares Trust50.6K sh$5M0.02%
VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS113.4K sh$11.1M0.01%
World ex U.S. Core Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC4.1K sh$405.6K0.01%
Old Westbury Large Cap Strategies FundOld Westbury Funds Inc18.6K sh$1.8M0.01%
Dimensional International Core Equity Market ETFDimensional ETF Trust12.8K sh$1.3M0.01%
BlackRock Dynamic High Income PortfolioBlackRock Funds II772 sh$75.7K0.00%
Dimensional International Core Equity 2 ETFDimensional ETF Trust2.6K sh$253K0.00%
INTERNATIONAL CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC5.2K sh$509.7K0.00%
Dimensional World ex. U.S. Core Equity 2 ETFDimensional ETF Trust570 sh$55.9K0.00%
International Vector Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC24 sh$2.4K0.00%
SEG Partners Long/Short Equity FundSEG Partners Long/Short Equity Fund-8.9K sh-$870K-0.56%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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