Funds holding Fermi Inc
97 funds declare a position · 23 ETFs and 74 other funds · 47.1M $ · US3149111086
Funds report on different dates: each line carries its own.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | 1,122,100 | 6.6M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Tortoise Energy Fund Tortoise Capital Series Trust | 491,908 | 4.9M $ | 0.89 % | as of Feb 28, 2026 · Original filing |
| AB Disruptors ETF AB Active ETFs, Inc. | 411,348 | 4.1M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 363,250 | 3.6M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. | 553,150 | 3.2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Meridian Contrarian Fund Meridian Fund Inc | 273,000 | 1.6M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 143,014 | 1.4M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| NexPoint Event Driven Fund NexPoint Funds I | 243,467 | 1.4M $ | 1.80 % | as of Mar 31, 2026 · Original filing |
| Boston Partners All-Cap Value Fund RBB Fund, Inc. | 142,006 | 1.4M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| Davis Real Estate Fund DAVIS SERIES INC | 234,410 | 1.4M $ | 1.17 % | as of Mar 31, 2026 · Original filing |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | 219,100 | 1.3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Tortoise Electrification Infrastructure ETF Tortoise Capital Series Trust | 102,824 | 1M $ | 0.73 % | as of Feb 28, 2026 · Original filing |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 140,346 | 819.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Column Small Cap Select Fund Trust for Professional Managers | 81,250 | 810.1K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Tortoise AI Infrastructure ETF Tortoise Capital Series Trust | 80,401 | 801.6K $ | 1.01 % | as of Feb 28, 2026 · Original filing |
| iShares Russell Mid-Cap ETF iShares Trust | 136,826 | 799.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Sovereign's Capital Flourish Fund Elevation Series Trust | 148,963 | 764.2K $ | 0.81 % | as of Apr 30, 2026 · Original filing |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 136,707 | 701.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 69,760 | 695.5K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| FlexShares STOXX Global Broad Infrastructure Index Fund FlexShares Trust | 125,280 | 642.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 103,010 | 601.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Kinetics Small Cap Opportunities Portfolio Kinetics Portfolios Trust | 90,000 | 525.6K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Meridian Small Cap Growth Fund Meridian Fund Inc | 87,685 | 512.1K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| Kinetics Market Opportunities Portfolio Kinetics Portfolios Trust | 84,000 | 490.6K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 1000 Value ETF iShares Trust | 81,917 | 478.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | 69,243 | 404.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Horizon Kinetics Inflation Beneficiaries ETF Listed Funds Trust | 63,422 | 370.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 67,729 | 347.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 33,085 | 329.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST | 55,415 | 323.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Mid-Cap Value ETF iShares Trust | 51,522 | 300.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 46,169 | 236.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Kinetics Paradigm Portfolio Kinetics Portfolios Trust | 40,000 | 233.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| abrdn Global Infrastructure Fund abrdn Funds | 44,800 | 229.8K $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | 38,800 | 226.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Empower Real Estate Index Fund EMPOWER FUNDS, INC. | 35,580 | 207.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 20,792 | 207.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 32,916 | 168.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 27,373 | 159.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 1000 ETF iShares Trust | 24,240 | 141.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Victory Extended Market Index Fund Victory Portfolios III | 26,740 | 137.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 24,685 | 126.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | 21,000 | 122.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 12,285 | 122.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS | 20,900 | 122.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Avantis Real Estate ETF American Century ETF Trust | 11,040 | 110.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 10,992 | 109.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 18,000 | 105.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Renaissance IPO ETF RENAISSANCE CAPITAL GREENWICH FUNDS | 17,496 | 102.2K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | 17,128 | 100K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 16,259 | 95K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds | 14,000 | 81.8K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 8,200 | 81.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 15,918 | 81.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 8,024 | 80K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| iShares Russell 2500 ETF iShares Trust | 13,670 | 79.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 15,219 | 78.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Davis Real Estate Portfolio DAVIS VARIABLE ACCOUNT FUND INC | 12,960 | 75.7K $ | 1.17 % | as of Mar 31, 2026 · Original filing |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 14,315 | 73.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 12,000 | 70.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 12,884 | 66.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 11,072 | 64.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 9,178 | 53.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Kinetics Internet Portfolio Kinetics Portfolios Trust | 6,667 | 38.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 6,173 | 36.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust | 6,988 | 35.8K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 6,452 | 33.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Mid-Cap Index Fund BlackRock Funds | 6,200 | 31.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 6,189 | 31.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2,825 | 28.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 4,812 | 28.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 2,529 | 25.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund | 3,898 | 22.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | 3,202 | 18.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 3,125 | 18.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | 3,025 | 17.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 2,932 | 17.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 2,741 | 16K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust | 2,146 | 12.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 2,259 | 11.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | 1,919 | 11.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 1,838 | 10.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Horizon Kinetics Blockchain Development ETF Listed Funds Trust | 1,832 | 10.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Kinetics Global Portfolio Kinetics Portfolios Trust | 1,800 | 10.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 1,619 | 9.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Horizon Kinetics Texas ETF Listed Funds Trust | 1,500 | 8.8K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | 1,143 | 6.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 1,046 | 6.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST | 1,171 | 6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | 861 | 5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | 833 | 4.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | 700 | 4.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| The Institutional U.S. Equity Portfolio HC Capital Trust | 524 | 3.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| LargeCap Value Fund III Principal Funds, Inc | 560 | 2.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| MidCap Value Fund I Principal Funds, Inc | 451 | 2.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 96 | 560.6 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Industry Rotation Active ETF BlackRock ETF Trust | 22 | 112.9 $ | 0.00 % | as of Apr 30, 2026 · Original filing |