As of the latest SEC filings, RAND CAPITAL CORP (RAND) is held by 40 institutional funds. The largest fund shareholder is EUPAC Fund (CEUAX), holding an estimated $16,040,468.59 in market value, representing 0.01% of its portfolio.
Funds holding RAND CAPITAL CORP (RAND)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RAND
- CIK:
- 0000081955
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CEUAX
EUPAC Fund
|
MF | Independent / Boutique | 0.01% | $16,040,468.59 | 610,554 | Mar 31, 2026 | May 28, 2026 |
|
ANTUX
Non-U.S. Intrinsic Value Fund
|
MF | American Century | 1.91% | $10,760,509.07 | 326,353 | Feb 28, 2026 | Apr 29, 2026 |
|
GSIE
Goldman Sachs ActiveBeta(R) International Equity ETF
|
ETF | Goldman Sachs | 0.14% | $7,575,916.97 | 230,559 | Feb 28, 2026 | Apr 28, 2026 |
|
HDEF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
ETF | Independent / Boutique | 0.08% | $2,042,411.14 | 62,157 | Feb 27, 2026 | Apr 29, 2026 |
|
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
|
ETF | Independent / Boutique | 0.01% | $1,257,482.28 | 38,240 | Feb 27, 2026 | Apr 29, 2026 |
|
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
|
MF | Independent / Boutique | 0.01% | $811,841.32 | 27,398 | Apr 30, 2026 | Jun 26, 2026 |
|
PZINZ
Pzena International Value Fund
|
MF | Independent / Boutique | 0.50% | $702,335.01 | 21,358 | Feb 28, 2026 | Apr 27, 2026 |
|
QINT
American Century Quality Diversified International ETF
|
ETF | American Century | 0.10% | $563,425.42 | 17,088 | Feb 28, 2026 | Apr 29, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.00% | $527,749.74 | 16,006 | Feb 28, 2026 | Apr 29, 2026 |
|
WLCTX
Wilshire International Equity Fund
|
MF | Independent / Boutique | 0.22% | $496,674.36 | 18,905 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL/DFA International Core Equity Fund
|
ETF | Independent / Boutique | 0.06% | $419,614.17 | 16,043 | Mar 31, 2026 | May 28, 2026 |
|
AAARX
Strategic Allocation: Aggressive Fund
|
MF | American Century | 0.05% | $367,607.08 | 12,406 | Apr 30, 2026 | Jun 26, 2026 |
|
TWSMX
Strategic Allocation: Moderate Fund
|
MF | American Century | 0.04% | $316,937.40 | 10,696 | Apr 30, 2026 | Jun 26, 2026 |
|
IIGIX
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND
|
MF | Voya | 0.05% | $315,338.47 | 10,642 | Apr 30, 2026 | Jun 22, 2026 |
|
HWGIX
Hotchkis and Wiley Global Value Fund
|
MF | Independent / Boutique | 0.86% | $297,539.59 | 11,400 | Mar 31, 2026 | Jun 1, 2026 |
|
VVIIX
Voya VACS Index Series I Portfolio
|
MF | Voya | 0.01% | $269,456.03 | 10,324 | Mar 31, 2026 | Jun 1, 2026 |
|
GMWEX
GuideMark World ex-US Fund
|
MF | Independent / Boutique | 0.15% | $268,151.03 | 10,274 | Mar 31, 2026 | May 29, 2026 |
|
HFXI
NYLI FTSE International Equity Currency Neutral ETF
|
ETF | Independent / Boutique | 0.02% | $260,312.01 | 8,827 | Apr 30, 2026 | Jun 23, 2026 |
|
GSEU
Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
ETF | Goldman Sachs | 0.17% | $218,938.90 | 6,663 | Feb 28, 2026 | Apr 28, 2026 |
|
DBEU
Xtrackers MSCI Europe Hedged Equity ETF
|
ETF | Independent / Boutique | 0.02% | $159,125.44 | 4,839 | Feb 27, 2026 | Apr 29, 2026 |
|
NTSI
WisdomTree International Efficient Core Fund
|
ETF | WisdomTree | 0.03% | $141,791.97 | 5,516 | Mar 31, 2026 | Jun 1, 2026 |
|
AIVI
WisdomTree International AI Enhanced Value Fund
|
ETF | WisdomTree | 0.22% | $126,728.50 | 4,930 | Mar 31, 2026 | Jun 1, 2026 |
|
AACRX
Strategic Allocation: Conservative Fund
|
MF | American Century | 0.03% | $88,183.03 | 2,976 | Apr 30, 2026 | Jun 26, 2026 |
|
ISIIX
VOYA INTERNATIONAL INDEX PORTFOLIO
|
MF | Voya | 0.01% | $78,795.79 | 3,019 | Mar 31, 2026 | Jun 1, 2026 |
|
WRAIX
Wilmington Global Alpha Equities Fund
|
MF | Independent / Boutique | 0.03% | $76,211.98 | 2,572 | Apr 30, 2026 | Jun 26, 2026 |
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