Funds holding Billiontoone Inc
ISIN US0901681058 · United States
- Fund holders
- 83
- Of which ETFs
- 12 71 other funds
- Value held
- ≈ 262.6M $ 262.4M $ · 153.3K €
- Share of capital
- 30.0 % of 11.2M shares on Sep 30, 2025
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| BARON DISCOVERY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 286,830 | 22.6M $ | 1.38 % | 2.57 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. | 264,475 | 20.9M $ | 0.19 % | 2.37 % | as of Mar 31, 2026 ↗ |
| Invesco Discovery Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 182,348 | 13.9M $ | 0.21 % | 1.63 % | as of Feb 28, 2026 ↗ |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 178,000 | 14.1M $ | 0.02 % | 1.59 % | as of Mar 31, 2026 ↗ |
| Wasatch Small Cap Growth Fund WASATCH FUNDS TRUST | 177,179 | 14M $ | 1.16 % | 1.59 % | as of Mar 31, 2026 ↗ |
| Columbia Acorn Fund COLUMBIA ACORN TRUST | 166,205 | 13.1M $ | 0.58 % | 1.49 % | as of Mar 31, 2026 ↗ |
| JPMorgan Small Cap Growth Fund JPMorgan Trust II | 145,685 | 11.5M $ | 0.53 % | 1.30 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | 139,010 | 11M $ | 0.09 % | 1.24 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 126,092 | 10M $ | 0.00 % | 1.13 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 110,110 | 8.7M $ | 0.11 % | 0.99 % | as of Mar 31, 2026 ↗ |
| AB Small Cap Growth Portfolio AB CAP FUND, INC. | 105,762 | 7.9M $ | 0.27 % | 0.95 % | as of Apr 30, 2026 ↗ |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 92,206 | 7.3M $ | 0.00 % | 0.82 % | as of Mar 31, 2026 ↗ |
| BARON OPPORTUNITY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 87,803 | 6.9M $ | 0.43 % | 0.79 % | as of Mar 31, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 84,183 | 6.3M $ | 0.27 % | 0.75 % | as of Apr 30, 2026 ↗ |
| LVIP Baron Growth Opportunities Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 70,228 | 5.5M $ | 0.87 % | 0.63 % | as of Mar 31, 2026 ↗ |
| Emerald Growth Fund FINANCIAL INVESTORS TRUST | 61,081 | 4.6M $ | 0.33 % | 0.55 % | as of Apr 30, 2026 ↗ |
| Invesco Small Cap Growth Fund AIM Growth Series (Invesco Growth Series) | 60,666 | 4.8M $ | 0.31 % | 0.54 % | as of Mar 31, 2026 ↗ |
| JNL/Invesco Small Cap Growth Fund JNL Series Trust | 60,599 | 4.8M $ | 0.31 % | 0.54 % | as of Mar 31, 2026 ↗ |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 58,952 | 4.7M $ | 0.01 % | 0.53 % | as of Mar 31, 2026 ↗ |
| MFS New Discovery Value Fund MFS SERIES TRUST XIII | 58,306 | 4.5M $ | 0.16 % | 0.52 % | as of Feb 28, 2026 ↗ |
| Baron Global Opportunity Fund BARON SELECT FUNDS | 58,294 | 4.6M $ | 0.55 % | 0.52 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | 55,530 | 4.4M $ | 0.22 % | 0.50 % | as of Mar 31, 2026 ↗ |
| MFS New Discovery Fund MFS SERIES TRUST I | 53,322 | 4.1M $ | 0.19 % | 0.48 % | as of Feb 28, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 50,685 | 4M $ | 0.00 % | 0.45 % | as of Mar 31, 2026 ↗ |
| JPMorgan Small Cap Blend Fund JPMorgan Trust I | 47,033 | 3.7M $ | 0.26 % | 0.42 % | as of Mar 31, 2026 ↗ |
| Columbia Variable Portfolio - Acorn Fund COLUMBIA FUNDS VARIABLE SERIES TRUST | 31,910 | 2.5M $ | 0.58 % | 0.29 % | as of Mar 31, 2026 ↗ |
| Invesco Small Cap Growth Portfolio Brighthouse Funds Trust I | 30,704 | 2.4M $ | 0.31 % | 0.27 % | as of Mar 31, 2026 ↗ |
| VY(R) BARON GROWTH PORTFOLIO Voya Partners Inc | 27,334 | 2.2M $ | 0.98 % | 0.24 % | as of Mar 31, 2026 ↗ |
| Baron Health Care Fund BARON SELECT FUNDS | 27,000 | 2.1M $ | 1.77 % | 0.24 % | as of Mar 31, 2026 ↗ |
| iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 25,685 | 1.9M $ | 0.05 % | 0.23 % | as of Apr 30, 2026 ↗ |
| Columbia Small Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I | 25,613 | 2M $ | 0.06 % | 0.23 % | as of Feb 28, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 24,410 | 1.9M $ | 0.02 % | 0.22 % | as of Mar 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 24,248 | 1.9M $ | 0.01 % | 0.22 % | as of Feb 28, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 23,249 | 1.8M $ | 0.00 % | 0.21 % | as of Feb 28, 2026 ↗ |
| Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 21,635 | 1.7M $ | 0.13 % | 0.19 % | as of Feb 28, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 21,254 | 1.6M $ | 0.01 % | 0.19 % | as of Feb 28, 2026 ↗ |
| Neuberger Small Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS | 20,165 | 1.5M $ | 0.32 % | 0.18 % | as of Feb 28, 2026 ↗ |
| MFS New Discovery Series MFS VARIABLE INSURANCE TRUST | 18,955 | 1.5M $ | 0.21 % | 0.17 % | as of Mar 31, 2026 ↗ |
| F/m Emerald Life Sciences Innovation ETF RBB Fund, Inc. | 16,657 | 1.3M $ | 1.33 % | 0.15 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 16,222 | 1.3M $ | 0.19 % | 0.15 % | as of Mar 31, 2026 ↗ |
| Invesco Health Care Fund AIM Investment Funds (Invesco Investment Funds) | 14,768 | 1.1M $ | 0.10 % | 0.13 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 14,547 | 1.1M $ | 0.08 % | 0.13 % | as of Mar 31, 2026 ↗ |
| DWS Large Cap Focus Growth Fund DEUTSCHE DWS INVESTMENT TRUST | 13,640 | 1M $ | 0.26 % | 0.12 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | 13,536 | 1.1M $ | 0.07 % | 0.12 % | as of Mar 31, 2026 ↗ |
| Lord Abbett Micro-Cap Growth Fund LORD ABBETT SECURITIES TRUST | 12,849 | 964.3K $ | 0.47 % | 0.11 % | as of Apr 30, 2026 ↗ |
| T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | 11,444 | 903.4K $ | 0.09 % | 0.10 % | as of Mar 31, 2026 ↗ |
| SA Invesco Growth Opportunities Portfolio SUNAMERICA SERIES TRUST | 10,406 | 781K $ | 0.26 % | 0.09 % | as of Apr 30, 2026 ↗ |
| VANGUARD BAILLIE GIFFORD GLOBAL POSITIVE IMPACT STOCK FUND VANGUARD VALLEY FORGE FUNDS | 10,258 | 809.8K $ | 0.32 % | 0.09 % | as of Mar 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 9,509 | 725.8K $ | 0.01 % | 0.09 % | as of Feb 28, 2026 ↗ |
| Penn Capital Special Situations Small Cap Equity Fund RBB Fund Trust | 8,858 | 676.1K $ | 0.77 % | 0.08 % | as of Feb 28, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 8,662 | 661.2K $ | 0.00 % | 0.08 % | as of Feb 28, 2026 ↗ |
| Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 7,721 | 579.5K $ | 0.03 % | 0.07 % | as of Apr 30, 2026 ↗ |
| NVIT Invesco Small Cap Growth Fund Nationwide Variable Insurance Trust | 7,533 | 594.7K $ | 0.23 % | 0.07 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 6,867 | 524.2K $ | 0.00 % | 0.06 % | as of Feb 28, 2026 ↗ |
| Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | 6,856 | 541.2K $ | 0.09 % | 0.06 % | as of Mar 31, 2026 ↗ |
| MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS | 6,670 | 526.5K $ | 0.09 % | 0.06 % | as of Mar 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 6,173 | 487.3K $ | 0.28 % | 0.06 % | as of Mar 31, 2026 ↗ |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc | 5,809 | 458.6K $ | 0.17 % | 0.05 % | as of Mar 31, 2026 ↗ |
| Health Sciences Trust John Hancock Variable Insurance Trust | 5,603 | 442.3K $ | 0.19 % | 0.05 % | as of Mar 31, 2026 ↗ |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | 4,497 | 355K $ | 0.10 % | 0.04 % | as of Mar 31, 2026 ↗ |
| EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust | 4,058 | 320.3K $ | 0.20 % | 0.04 % | as of Mar 31, 2026 ↗ |
| MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X | 4,032 | 307.8K $ | 0.10 % | 0.04 % | as of Feb 28, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 3,322 | 262.2K $ | 0.00 % | 0.03 % | as of Mar 31, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 2,925 | 219.5K $ | 0.00 % | 0.03 % | as of Apr 30, 2026 ↗ |
| Empower Small Cap Growth Fund EMPOWER FUNDS, INC. | 2,603 | 205.5K $ | 0.09 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 2,500 | 190.8K $ | 0.00 % | 0.02 % | as of Feb 28, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 2,332 | 184.1K $ | 0.00 % | 0.02 % | as of Mar 31, 2026 ↗ |
| AB Small Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 2,059 | 162.5K $ | 0.34 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Invesco V.I. Health Care Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 1,921 | 151.6K $ | 0.10 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Renaissance IPO ETF RENAISSANCE CAPITAL GREENWICH FUNDS | 1,913 | 151K $ | 0.13 % | 0.02 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 1,221 | 96.4K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 1,142 | 85.7K $ | 0.01 % | 0.01 % | as of Apr 30, 2026 ↗ |
| MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III | 1,051 | 83K $ | 0.11 % | 0.01 % | as of Mar 31, 2026 ↗ |
| MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III | 981 | 77.4K $ | 0.18 % | 0.01 % | as of Mar 31, 2026 ↗ |
| BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust | 768 | 57.6K $ | 0.07 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Acuitas Small Cap Active ETF Series Portfolios Trust | 735 | 58K $ | 0.08 % | 0.01 % | as of Mar 31, 2026 ↗ |
| RiverPark/Next Century Growth Fund RiverPark Funds Trust | 627 | 49.5K $ | 0.59 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | 428 | 33.8K $ | 0.16 % | 0.00 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Health Care ETF T. Rowe Price Exchange-Traded Funds, Inc. | 228 | 18K $ | 0.09 % | 0.00 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. | 178 | 14.1K $ | 0.09 % | 0.00 % | as of Mar 31, 2026 ↗ |
| MFS Global Alternative Strategy Fund MFS Series Trust XV | 175 | 13.1K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 72 | 5.4K $ | 0.07 % | 0.00 % | as of Apr 30, 2026 ↗ |
| MONTE ESTORIL SICAV, S.A. AMUNDI IBERIA, SGIIC, S.A. | 153.3K € | 0.60 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Baron Health Care Fund BARON SELECT FUNDS | 1.77 % | as of Mar 31, 2026 ↗ |
| BARON DISCOVERY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 1.38 % | as of Mar 31, 2026 ↗ |
| F/m Emerald Life Sciences Innovation ETF RBB Fund, Inc. | 1.33 % | as of Feb 28, 2026 ↗ |
| Wasatch Small Cap Growth Fund WASATCH FUNDS TRUST | 1.16 % | as of Mar 31, 2026 ↗ |
| VY(R) BARON GROWTH PORTFOLIO Voya Partners Inc | 0.98 % | as of Mar 31, 2026 ↗ |
| LVIP Baron Growth Opportunities Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.87 % | as of Mar 31, 2026 ↗ |
| Penn Capital Special Situations Small Cap Equity Fund RBB Fund Trust | 0.77 % | as of Feb 28, 2026 ↗ |
| MONTE ESTORIL SICAV, S.A. AMUNDI IBERIA, SGIIC, S.A. | 0.60 % | as of Dec 31, 2025 ↗ |
| RiverPark/Next Century Growth Fund RiverPark Funds Trust | 0.59 % | as of Mar 31, 2026 ↗ |
| Columbia Acorn Fund COLUMBIA ACORN TRUST | 0.58 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 82 | -6 | 3,357,102 | +55.7 % |
| 2026Q1 | 88 | 2,155,702 |
Institutional managers
85 managers declare this company to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| ADAMS STREET PARTNERS LLC | 1,711,430 | 135.1M $ | as of Mar 31, 2026 |
| BAILLIE GIFFORD & CO | 1,259,993 | 99.5M $ | as of Mar 31, 2026 |
| Civilization Ventures Management, LLC | 1,099,431 | 86.8M $ | as of Mar 31, 2026 |
| BAMCO INC /NY/ | 741,485 | 58.5M $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 737,518 | 58.2K $ | as of Mar 31, 2026 |
| NEUBERGER BERMAN GROUP LLC | 709,214 | 37.8M $ | as of Mar 31, 2026 |
| NVP ASSOCIATES, LLC | 513,330 | 40.5M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 406,512 | 32.1M $ | as of Mar 31, 2026 |
| WASATCH ADVISORS LP | 369,638 | 29.2M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 283,140 | 19.9M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 240,587 | 19M $ | as of Mar 31, 2026 |
| EMERALD ADVISERS, LLC | 239,562 | 18.9M $ | as of Mar 31, 2026 |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 233,333 | 18.4M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 223,251 | 18.3M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 220,035 | 17.4M $ | as of Mar 31, 2026 |
| Capital International Investors | 178,000 | 14.1M $ | as of Mar 31, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 159,573 | 12.6M $ | as of Mar 31, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 132,206 | 10.4M $ | as of Mar 31, 2026 |
| Penn Capital Management Company, LLC | 126,335 | 10M $ | as of Mar 31, 2026 |
| UBS Group AG | 121,604 | 9.6M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 95,160 | 7.5M $ | as of Mar 31, 2026 |
| PERCEPTIVE ADVISORS LLC | 91,812 | 7.2M $ | as of Mar 31, 2026 |
| NEXT CENTURY GROWTH INVESTORS LLC | 90,564 | 7.1M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 89,114 | 7M $ | as of Mar 31, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | 88,682 | 7M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Billiontoone Inc". https://titelia.com/en/stocks/billiontoone-inc-US0901681058