Funds holding AUREUS GREENWAY HOLDINGS INC
ISIN US05156D1028 · United States
- Fund holders
- 11
- Of which ETFs
- 1 10 other funds
- Value held
- 3M $
- Share of capital
- 2.8 % of 26.9M shares on Aug 13, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 426,592 | 1.7M $ | 0.00 % | 1.58 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 177,435 | 708K $ | 0.00 % | 0.66 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 46,956 | 197.2K $ | 0.00 % | 0.17 % | as of May 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 45,860 | 183K $ | 0.01 % | 0.17 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 14,874 | 62.5K $ | 0.06 % | as of May 31, 2026 ↗ | |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 13,331 | 56K $ | 0.00 % | 0.05 % | as of May 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 10,616 | 42.4K $ | 0.00 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 10,051 | 42.2K $ | 0.00 % | 0.04 % | as of May 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 5,308 | 21.2K $ | 0.02 % | as of Jun 30, 2026 ↗ | |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 3,057 | 12.2K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 363 | 1.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| iShares Micro-Cap ETF iShares Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 11 | +5 | 754,443 | +87.1 % |
| 2026Q2 | 6 | 0 | 403,163 | +54.3 % |
| 2026Q1 | 6 | +3 | 261,329 | +134.7 % |
| 2025Q4 | 3 | +1 | 111,333 | +345.9 % |
| 2025Q3 | 2 | 24,969 |
Institutional managers
20 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 104,612 | 354.8K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 34,300 | 116.3K $ | as of Mar 31, 2026 |
| UBS Group AG | 32,580 | 110.4K $ | as of Mar 31, 2026 |
| Thrive Wealth Management, LLC | 30,000 | 101.7K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 23,971 | 81.3K $ | as of Mar 31, 2026 |
| GM Advisory Group, LLC | 23,350 | 79.2K $ | as of Mar 31, 2026 |
| Virtu Financial LLC | 21,372 | 72 $ | as of Mar 31, 2026 |
| Herold Advisors, Inc. | 15,000 | 50.9K $ | as of Mar 31, 2026 |
| BlackDiamond Wealth Management, LLC | 10,150 | 34.4K $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 6,700 | 22.8K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 4,000 | 13.6K $ | as of Mar 31, 2026 |
| Parkside Financial Bank & Trust | 3,187 | 10.8K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 2,884 | 9.8K $ | as of Mar 31, 2026 |
| Medallion Wealth Advisors, LLC | 1,450 | 4.9K $ | as of Mar 31, 2026 |
| McIlrath & Eck, LLC | 600 | 2K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 500 | 1.7K $ | as of Mar 31, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | 422 | 1 $ | as of Mar 31, 2026 |
| Sunbelt Securities, Inc. | 200 | 678 $ | as of Mar 31, 2026 |
| Legacy Wealth Managment, LLC/ID | 40 | 136 $ | as of Mar 31, 2026 |
| CITIGROUP INC | 8 | 27 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding AUREUS GREENWAY HOLDINGS INC". https://titelia.com/en/stocks/aureus-greenway-holdings-inc-US05156D1028