Funds holding ERock Inc
ISIN US2960131058 · United States · LEI 2549002XNN09OKWF1V91
- Fund holders
- 29
- Of which ETFs
- 0 29 other funds
- Value held
- 88.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 919,592 | 13.3M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Franklin Small Cap Growth Fund Franklin Strategic Series | 824,839 | 8.5M $ | 0.34 % | as of Jul 31, 2026 ↗ |
| AB Small Cap Growth Portfolio AB CAP FUND, INC. | 819,212 | 11.9M $ | 0.38 % | as of Jun 30, 2026 ↗ |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 662,699 | 9.6M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 459,227 | 6.7M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. | 441,196 | 6.4M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 412,259 | 4.2M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | 315,338 | 4.6M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Kaufmann Small Cap Fund Federated Hermes Equity Funds | 281,141 | 2.9M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 273,895 | 4M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| MFS New Discovery Series MFS VARIABLE INSURANCE TRUST | 246,315 | 3.6M $ | 0.44 % | as of Jun 30, 2026 ↗ |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 209,745 | 3M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 198,740 | 2.9M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Emerald Growth Fund RBB Fund, Inc. | 111,396 | 1.1M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Columbia Variable Portfolio - Small Company Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 107,500 | 1.6M $ | 0.59 % | as of Jun 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 102,896 | 1.5M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 81,636 | 1.2M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc | 43,985 | 637.8K $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Muni and Stock Advantage Fund Federated Hermes Income Securities Trust | 17,000 | 174.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| AB Small Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 15,694 | 227.6K $ | 0.40 % | as of Jun 30, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 15,653 | 227K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 13,847 | 200.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | 11,000 | 159.5K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III | 10,283 | 149.1K $ | 0.32 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds | 7,000 | 101.5K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 2,360 | 24.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| MFS Global Alternative Strategy Fund MFS Series Trust XV | 1,929 | 19.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 1,491 | 15.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Strategic Real Return Fund Fidelity Salem Street Trust | 169 | 2.5K $ | 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 | |
|---|---|---|
| Columbia Variable Portfolio - Small Company Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 0.59 % | as of Jun 30, 2026 ↗ |
| MFS New Discovery Series MFS VARIABLE INSURANCE TRUST | 0.44 % | as of Jun 30, 2026 ↗ |
| AB Small Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 0.40 % | as of Jun 30, 2026 ↗ |
| AB Small Cap Growth Portfolio AB CAP FUND, INC. | 0.38 % | as of Jun 30, 2026 ↗ |
| Franklin Small Cap Growth Fund Franklin Strategic Series | 0.34 % | as of Jul 31, 2026 ↗ |
| MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III | 0.32 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. | 0.22 % | as of Jun 30, 2026 ↗ |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc | 0.20 % | as of Jun 30, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 0.17 % | as of Jul 31, 2026 ↗ |
| Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds | 0.11 % | as of Jun 30, 2026 ↗ |
Declared shareholders of ERock Inc
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| McAndrew Walter Thomas Jr. and 3 others | 31.90 % | 22,587,118 | as of Jun 11, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding ERock Inc". https://titelia.com/en/stocks/erock-inc-US2960131058