As of the latest SEC filings, FreeCast, Inc. (CAST) is held by 20 institutional funds. The largest fund shareholder is CBRE Global Real Estate Income Fund (IGR), holding an estimated $12,680,395.12 in market value, representing 1.97% of its portfolio.
Funds holding FreeCast, Inc. (CAST)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CAST
- CIK:
- 0001633369
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IGR
CBRE Global Real Estate Income Fund
|
CEF | Independent / Boutique | 1.97% | $12,680,395.12 | 1,109,753 | Mar 31, 2026 | May 21, 2026 |
|
PUREX
PGIM Global Real Estate Fund
|
MF | PGIM / Prudential | 0.78% | $8,216,230.21 | 641,896 | Apr 30, 2026 | Jun 26, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.05% | $7,953,729.78 | 597,993 | Feb 28, 2026 | Apr 29, 2026 |
|
HAUZ
Xtrackers International Real Estate ETF
|
ETF | Independent / Boutique | 0.46% | $4,950,351.52 | 371,744 | Feb 27, 2026 | Apr 29, 2026 |
|
SREZX
PGIM Select Real Estate Fund
|
MF | PGIM / Prudential | 1.35% | $3,269,987.84 | 255,469 | Apr 30, 2026 | Jun 26, 2026 |
|
DRLYX
BNY Mellon Developed Markets Real Estate Securities Fund
|
MF | Independent / Boutique | 0.44% | $1,447,936.96 | 113,130 | Apr 30, 2026 | Jun 26, 2026 |
|
BLRAX
Brookfield Global Listed Real Estate Fund
|
MF | Independent / Boutique | 1.02% | $1,187,943.15 | 102,702 | Mar 31, 2026 | May 29, 2026 |
|
IRGIX
VY(R) CBRE Global Real Estate Portfolio
|
MF | Voya | 0.59% | $624,149.60 | 53,960 | Mar 31, 2026 | Jun 1, 2026 |
|
HFXI
NYLI FTSE International Equity Currency Neutral ETF
|
ETF | Independent / Boutique | 0.03% | $419,141.82 | 32,919 | Apr 30, 2026 | Jun 23, 2026 |
|
WMMRX
Wilmington Real Asset Fund
|
MF | Independent / Boutique | 0.08% | $360,945.50 | 28,199 | Apr 30, 2026 | Jun 26, 2026 |
|
-
JNL/DFA International Core Equity Fund
|
ETF | Independent / Boutique | 0.05% | $327,086.58 | 28,366 | Mar 31, 2026 | May 28, 2026 |
|
AVDEX
Avantis International Equity Fund
|
MF | American Century | 0.03% | $237,284.62 | 17,840 | Feb 28, 2026 | Apr 29, 2026 |
|
BKIE
BNY Mellon International Equity ETF
|
ETF | Independent / Boutique | 0.02% | $219,852.42 | 17,267 | Apr 30, 2026 | Jun 26, 2026 |
|
IGTR
Innovator Gradient Tactical Rotation Strategy ETF
|
ETF | Independent / Boutique | 0.40% | $217,794.91 | 17,070 | Apr 30, 2026 | Jun 26, 2026 |
|
GSID
Goldman Sachs MarketBeta International Equity ETF
|
ETF | Goldman Sachs | 0.02% | $197,577.81 | 14,837 | Feb 28, 2026 | Apr 28, 2026 |
|
AVSD
Avantis Responsible International Equity ETF
|
ETF | American Century | 0.02% | $100,619.85 | 7,565 | Feb 28, 2026 | Apr 29, 2026 |
|
GXUS
Goldman Sachs MarketBeta Total International Equity ETF
|
ETF | Goldman Sachs | 0.01% | $82,216.45 | 6,174 | Feb 27, 2026 | Apr 28, 2026 |
|
IQSI
NYLI Candriam International Equity ETF
|
ETF | Independent / Boutique | 0.03% | $73,033.73 | 5,736 | Apr 30, 2026 | Jun 22, 2026 |
|
FLEE
Franklin FTSE Europe ETF
|
ETF | Franklin Templeton | 0.03% | $31,365.25 | 2,745 | Mar 31, 2026 | May 21, 2026 |
|
WLCTX
Wilshire International Equity Fund
|
MF | Independent / Boutique | 0.01% | $25,734.41 | 2,215 | Mar 31, 2026 | May 28, 2026 |
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