Magic Software Enterprises (MGIC) ETFs that hold MGIC

Company Profile

32 ETFs with MGIC holdings

Source: From NPORT-P filings

Fund Manager	Fund Series	# Fund Positions	$ Fund Size (mm)	# Shares Held (mm)	$ Holding (mm)	% of Fund	Position	As Of
ARK ETF Trust	ARK Israel Innovative Technology ETF IZRL	50	99.25	0.18	1.93	1.95	Long	Jul 2024
TIMOTHY PLAN	Timothy Plan Israel Common Values Fund TPAIX, TPCIX, TICIX	57	100.21	0.07	0.86	0.86	Long	Sep 2024
Amplify ETF Trust	Amplify BlueStar Israel Technology ETF	55	90.26	0.03	0.34	0.39	Long	Sep 2024
ETF Managers Trust	BlueStar Israel Technology ETF ITEQ	61	104.88	0.03	0.33	0.37	Long	Sep 2023
SPDR SERIES TRUST	SPDR SSGA US Small Cap Low Volatility Index ETF SMLV	420	173.90	0.01	0.13	0.07	Long	Jun 2024
LAZARD FUNDS INC	Lazard US Systematic Small Cap Equity Portfolio LUSIX, LUSOX, RUSRX	464	55.84	0.00	0.02	0.04	Long	Sep 2024
DFA INVESTMENT DIMENSIONS GROUP INC	International Small Cap Growth Portfolio	1,300	272.85	0.01	0.06	0.02	Long	Oct 2024
SPDR INDEX SHARES FUNDS	SPDR(R) S&P(R) International Small Cap ETF GWX	2,204	745.66	0.01	0.14	0.02	Long	Sep 2024
John Hancock Variable Insurance Trust	International Small Company Trust JAJDX, JAJCX, JAADX	2,991	96.26	0.00	0.01	0.01	Long	Jun 2024
John Hancock Funds II	International Small Company Fund JISAX, JISDX, JSCIX, JHSMX	3,630	551.49	0.01	0.07	0.01	Long	Aug 2024
Northern Funds	Small Cap Value Fund NOSGX	513	1,055.79	0.01	0.12	0.01	Long	Sep 2024
Fidelity Concord Street Trust	Fidelity SAI International Small Cap Index Fund FSISX	2,127	836.48	0.01	0.09	0.01	Long	Jul 2024
Dimensional ETF Trust	Dimensional International Small Cap ETF DFIS	3,442	1,633.84	0.01	0.17	0.01	Long	Apr 2024
American Century ETF Trust	Avantis International Small Cap Equity ETF AVDS	2,665	37.57	0.00	0.00	0.01	Long	Aug 2024
TIAA-CREF Funds	Nuveen Quant International Small Cap Equity Fund TAISX, TIISX, TPISX, TLISX, TTISX, TAIWX	538	1,300.04	0.01	0.10	0.01	Long	Jul 2024
Dimensional ETF Trust	Dimensional International Sustainability Core 1 ETF DFSI	2,965	425.63	0.00	0.03	0.01	Long	Apr 2024
DFA INVESTMENT DIMENSIONS GROUP INC	International Sustainability Core 1 Portfolio	3,876	3,662.83	0.02	0.23	0.01	Long	Oct 2024
DFA INVESTMENT DIMENSIONS GROUP INC	International Social Core Equity Portfolio	4,134	1,595.83	0.01	0.09	0.01	Long	Oct 2024
Dimensional ETF Trust	Dimensional International Core Equity 2 ETF DFIC	4,212	6,098.74	0.03	0.32	0.01	Long	Apr 2024
Thrivent Series Fund, Inc.	THRIVENT INTERNATIONAL ALLOCATION PORTFOLIO	1,000	1,550.23	0.01	0.07	0.00	Long	Sep 2024
Thrivent Mutual Funds	THRIVENT INTERNATIONAL ALLOCATION FUND TWAAX, TWAIX	996	809.18	0.00	0.03	0.00	Long	Jul 2024
Allianz Variable Insurance Products Trust	AZL DFA International Core Equity Fund	3,825	351.42	0.00	0.01	0.00	Long	Sep 2024
Fidelity Commonwealth Trust	Fidelity Nasdaq Composite Index ETF ONEQ	1,013	6,971.21	0.02	0.27	0.00	Long	Aug 2024
American Century ETF Trust	Avantis Responsible International Equity ETF AVSD	2,077	150.08	0.00	0.00	0.00	Long	Aug 2024
DFA INVESTMENT DIMENSIONS GROUP INC	World ex U.S. Core Equity Portfolio	10,898	4,240.14	0.01	0.13	0.00	Long	Oct 2024
Fidelity Concord Street Trust	Fidelity Nasdaq Composite Index Fund FNCMX	3,061	17,585.41	0.03	0.34	0.00	Long	Aug 2024
DFA INVESTMENT DIMENSIONS GROUP INC	INTERNATIONAL CORE EQUITY PORTFOLIO DFIEX	5,150	32,904.51	0.05	0.58	0.00	Long	Oct 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional International Core Equity Fund	4,035	568.60	0.00	0.01	0.00	Long	Sep 2024
College Retirement Equities Fund	College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX	8,145	131,627.57	0.05	0.55	0.00	Long	Sep 2024
DFA INVESTMENT TRUST CO	THE CONTINENTAL SMALL COMPANY SERIES	1,163	6,213.55	0.00	0.02	0.00	Long	Oct 2024
Dimensional ETF Trust	Dimensional World ex. U.S. Core Equity 2 ETF DFAX	9,932	6,940.13	0.00	0.01	0.00	Long	Apr 2024
Dimensional ETF Trust	Dimensional International Core Equity Market ETF DFAI	3,726	5,819.08	0.00	0.00	0.00	Long	Apr 2024