Funds holding Eve Holding Inc
ISIN US29970N1046 · United States
- Fund holders
- 87
- Of which ETFs
- 17 70 other funds
- Value held
- 31.5M $
- Share of capital
- 3.4 % of 348.5M shares on Aug 4, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 3,018,692 | 7.5M $ | 0.00 % | 0.87 % | as of Mar 31, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 2,353,811 | 5.8M $ | 0.01 % | 0.68 % | as of Mar 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,139,662 | 2.8M $ | 0.00 % | 0.33 % | as of Mar 31, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 944,168 | 2.7M $ | 0.01 % | 0.27 % | as of Apr 30, 2026 ↗ |
| iShares Russell 2000 Growth ETF iShares Trust | 786,229 | 1.9M $ | 0.02 % | 0.23 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 533,853 | 1.6M $ | 0.00 % | 0.15 % | as of Feb 28, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 487,940 | 1.5M $ | 0.01 % | 0.14 % | as of Feb 28, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 473,542 | 1.4M $ | 0.01 % | 0.14 % | as of Feb 28, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 212,384 | 611.7K $ | 0.01 % | 0.06 % | as of Apr 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 193,861 | 581.6K $ | 0.00 % | 0.06 % | as of Feb 28, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 162,291 | 402.5K $ | 0.01 % | 0.05 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 147,788 | 443.4K $ | 0.00 % | 0.04 % | as of Feb 28, 2026 ↗ |
| Optimize Strategy Index ETF Advisor Managed Portfolios | 120,299 | 298.3K $ | 0.14 % | 0.03 % | as of Mar 31, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 115,165 | 331.7K $ | 0.01 % | 0.03 % | as of Apr 30, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 101,866 | 252.6K $ | 0.01 % | 0.03 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 87,820 | 263.5K $ | 0.02 % | 0.03 % | as of Feb 28, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 75,733 | 218.1K $ | 0.00 % | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 72,890 | 180.8K $ | 0.02 % | 0.02 % | as of Mar 31, 2026 ↗ |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 58,400 | 144.8K $ | 0.01 % | 0.02 % | as of Mar 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 54,216 | 134.5K $ | 0.00 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 52,554 | 151.4K $ | 0.00 % | 0.02 % | as of Apr 30, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 50,114 | 150.3K $ | 0.00 % | 0.01 % | as of Feb 28, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 44,523 | 110.4K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 42,149 | 121.4K $ | 0.01 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 40,458 | 121.4K $ | 0.01 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 39,577 | 98.2K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 34,976 | 100.7K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 31,919 | 79.2K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 31,400 | 77.9K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 28,637 | 71K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 24,590 | 61K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 24,491 | 60.7K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST | 21,892 | 63K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 20,585 | 51.1K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 18,949 | 47K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 18,124 | 44.9K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 18,073 | 44.8K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 15,788 | 45.5K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 15,235 | 43.9K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares Morningstar Small-Cap Growth ETF iShares Trust | 14,970 | 43.1K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 13,986 | 34.7K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 13,984 | 34.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Carbon Collective Climate Solutions U.S. Equity ETF Tidal Trust II | 13,590 | 39.1K $ | 0.08 % | 0.00 % | as of Apr 30, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 13,081 | 32.4K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 12,571 | 36.2K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Themes Transatlantic Defense ETF Themes ETF Trust | 12,005 | 29.8K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 11,634 | 28.9K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 11,097 | 27.5K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 10,900 | 32.7K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 10,825 | 31.2K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 10,773 | 31K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 10,063 | 25K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 9,263 | 26.7K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 7,825 | 23.5K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 7,782 | 19.3K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 7,623 | 22K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 7,597 | 18.8K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 7,193 | 20.7K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 7,164 | 17.8K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 7,000 | 21K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 6,385 | 15.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 6,365 | 15.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 6,225 | 15.4K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 5,935 | 17.8K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 5,917 | 17.8K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 5,736 | 14.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 4,151 | 12.5K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 4,015 | 12K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 3,132 | 7.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 2,763 | 6.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 2,300 | 6.6K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 2,166 | 6.2K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 1,635 | 4.9K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 1,500 | 3.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 1,083 | 3.1K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 651 | 1.9K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 489 | 1.4K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 476 | 1.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 465 | 1.2K $ | 0.00 % | as of Mar 31, 2026 ↗ | |
| PROFUND VP ULTRA SMALL CAP ProFunds | 321 | 796.1 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 242 | 600.2 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 219 | 543.1 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 175 | 504 $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 131 | 324.9 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 98 | 294 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 29 | 87 $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 25 | 62 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
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 | |
|---|---|---|
| Optimize Strategy Index ETF Advisor Managed Portfolios | 0.14 % | as of Mar 31, 2026 ↗ |
| Carbon Collective Climate Solutions U.S. Equity ETF Tidal Trust II | 0.08 % | as of Apr 30, 2026 ↗ |
| Themes Transatlantic Defense ETF Themes ETF Trust | 0.03 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 0.02 % | as of Feb 28, 2026 ↗ |
| iShares Russell 2000 Growth ETF iShares Trust | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 0.02 % | as of Mar 31, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 0.01 % | as of Apr 30, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 0.01 % | as of Mar 31, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 0.01 % | as of Feb 28, 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 | 87 | +3 | 11,998,199 | +4.3 % |
| 2026Q1 | 84 | +1 | 11,507,990 | +37.5 % |
| 2025Q4 | 83 | +4 | 8,368,393 | +32.2 % |
| 2025Q3 | 79 | -3 | 6,328,849 | -10.7 % |
| 2025Q2 | 82 | +13 | 7,084,685 | +11.5 % |
| 2025Q1 | 69 | +6 | 6,354,622 | +29.3 % |
| 2024Q4 | 63 | 0 | 4,912,820 | +142.6 % |
| 2024Q3 | 63 | -4 | 2,025,227 | +0.5 % |
| 2024Q2 | 67 | +1 | 2,015,100 | +3.3 % |
| 2024Q1 | 66 | +8 | 1,951,643 | +45.4 % |
| 2023Q4 | 58 | 1,342,707 |
Institutional managers
134 managers declare this company to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 6,500,431 | 16.1M $ | as of Mar 31, 2026 |
| BW Gestao de Investimentos Ltda. | 3,686,140 | 9.1M $ | as of Mar 31, 2026 |
| United Airlines Holdings, Inc. | 2,653,861 | 6.6M $ | as of Mar 31, 2026 |
| SPX Gestao de Recursos Ltda | 2,293,630 | 5.7M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,280,709 | 5.7M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 2,026,784 | 5M $ | as of Mar 31, 2026 |
| MASTERS CAPITAL MANAGEMENT LLC | 2,000,000 | 5M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,870,886 | 4.6M $ | as of Mar 31, 2026 |
| Kapitalo Investimentos Ltda | 1,100,000 | 2.7M $ | as of Mar 31, 2026 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,097,260 | 2.7K $ | as of Mar 31, 2026 |
| Point72 Asset Management, L.P. | 958,923 | 2.4M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 828,223 | 2.1M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 755,022 | 1.9M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 717,655 | 1.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 700,531 | 1.7M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 448,178 | 1.1M $ | as of Mar 31, 2026 |
| Jump Financial, LLC | 412,000 | 1M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 344,223 | 853.7K $ | as of Mar 31, 2026 |
| Itau Unibanco Holding S.A. | 299,486 | 742.7K $ | as of Mar 31, 2026 |
| PINNACLE ASSOCIATES LTD | 278,017 | 689.5K $ | as of Mar 31, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | 230,700 | 572.1K $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 216,470 | 536.8K $ | as of Mar 31, 2026 |
| Quantbot Technologies LP | 197,629 | 490.1K $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 192,931 | 478.5K $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 145,444 | 360.7K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Eve Holding Inc". https://titelia.com/en/stocks/eve-holding-inc-US29970N1046