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Docebo (DCBO)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
GLOBAL X FUNDS Global X Education ETF
EDUT
39 4.71M 129.29K 2.75 Long Feb 2022
INVESTMENT MANAGERS SERIES TRUST WCM International Small Cap Growth Fund
WCMSX
83 771.6M 10.72M 1.44 Long Jan 2022
Baillie Gifford Funds Baillie Gifford International Smaller Companies Fund
BICKX, BICIX
83 45.85M 603.06K 1.33 Long Mar 2022
BlackRock Series, Inc. BlackRock International Fund
34 2.63B 30.68M 1.17 Long Feb 2022
BlackRock Variable Series Funds, Inc. BlackRock International V.I. Fund
34 94.22M 1.06M 1.16 Long Mar 2022
North Square Investments Trust North Square Advisory Research Small Cap Growth Fund
ODGIX
73 17.99M 174.28K 0.98 Long Feb 2022
BlackRock Funds BlackRock Global Equity Absolute Return Fund
47 16.61M 81.32K 0.81 Long Dec 2021
Driehaus Mutual Funds Driehaus International Small Cap Growth Fund
DRIOX
100 290.47M 2.13M 0.75 Long Mar 2022
Driehaus Mutual Funds Driehaus Small Cap Growth Fund
DVSMX, DNSMX
119 552.14M 3.47M 0.63 Long Mar 2022
First Trust Exchange-Traded Fund VIII First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
203 1.75M 9.1K 0.52 Long Feb 2022
Driehaus Mutual Funds Driehaus Micro Cap Growth Fund
DMCRX
135 254.65M 1.32M 0.52 Long Mar 2022
Federated Hermes Equity Funds Federated Hermes Kaufmann Small Cap Fund
FKASX, FKBSX, FKCSX, FKKSX, FKAIX, FKALX
244 7.36B 28.35M 0.40 Long Jan 2022
JNL Series Trust JNL Multi-Manager International Small Cap Fund
281 778.59M 3.04M 0.40 Long Mar 2022
THE LAZARD FUNDS, INC. Lazard US Systematic Small Cap Equity Portfolio
413 4.3M 11.25K 0.27 Long Dec 2021
Brinker Capital Destinations Trust Destinations Small-Mid Cap Equity Fund
DSMFX, DSMZX
329 1.38B 3.36M 0.25 Long Feb 2022
RBB Fund, Inc. Adara Smaller Companies Fund
728 472.61M 942.95K 0.20 Long Feb 2022
Clearwater Investment Trust Clearwater International Fund
QCVAX
1,149 990.66M 1.86M 0.19 Long Mar 2022
First Trust Exchange-Traded AlphaDEX Fund II First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
406 14.25M 21.13K 0.15 Long Dec 2021
VANGUARD WHITEHALL FUNDS VANGUARD INTERNATIONAL EXPLORER FUND
VINEX
553 2.4B 2.97M 0.13 Long Jan 2022
iShares Trust iShares Expanded Tech-Software Sector ETF
IGV
131 6.63B 2.15M 0.04 Long Dec 2021
Direxion Shares ETF Trust Direxion Daily Software Bull 2X Shares
SWAR
131 3.87M 1.19K 0.03 Long Jan 2022
SPDR INDEX SHARES FUNDS SPDR(R) Portfolio MSCI Global Stock Market ETF
SPGM
1,821 694.36M 203.25K 0.03 Long Dec 2021
SPDR INDEX SHARES FUNDS SPDR Portfolio Developed World ex- US ETF
SPDW
2,429 12.87B 2.39M 0.02 Long Dec 2021
FlexShares Trust FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
3,046 634.81M 62.14K 0.01 Long Jan 2022
Fidelity Commonwealth Trust Fidelity Nasdaq Composite Index ETF
ONEQ
1,126 4.64B 341.61K 0.01 Long Feb 2022
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,458 12.96B 973.68K 0.01 Long Feb 2022
iShares Trust iShares Expanded Tech Sector ETF
IGM
355 4.13B 235.22K 0.01 Long Dec 2021
Fidelity Salem Street Trust Fidelity Total International Index Fund
FTIHX
4,853 9.05B 349.21K 0.00 Long Jan 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street Global All Cap Equity ex-U.S. Index Portfolio
SSGVX
6,226 4.81B 127.66K 0.00 Long Dec 2021
EQ Advisors Trust Multimanager Technology Portfolio
395 1.99B 24.79K 0.00 Long Dec 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,149 140.76B 1.19M 0.00 Long Dec 2021