Titelia

Funds holding MAREX GROUP LTD

ISIN BMG5T40M1045 · Bermuda · LEI 254900V928MQRIAF8X79

Fund holders
73
Of which ETFs
5 68 other funds
Value held
510.6M $
FundSharesValueWeight in fund
Fidelity Value Fund Fidelity Capital Trust 1,106,80071.9M $0.69 %as of Jul 31, 2026 ↗
Fidelity Small Cap Value Fund Fidelity Securities Fund 761,50049.4M $0.90 %as of Jul 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 679,86944.1M $0.13 %as of Jul 31, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 563,19536.6M $0.17 %as of Jul 31, 2026 ↗
Harbor Small Cap Growth Fund HARBOR FUNDS 457,49429.7M $1.11 %as of Jul 31, 2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 456,52029.6M $0.34 %as of Jul 31, 2026 ↗
Calamos Timpani Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL 318,12220.7M $2.70 %as of Jul 31, 2026 ↗
GRANDEUR PEAK INTERNATIONAL STALWARTS FUND Grandeur Peak Global Trust 314,71820.4M $1.74 %as of Jul 31, 2026 ↗
Fidelity Small Cap Stock Fund Fidelity Concord Street Trust 261,60017M $1.26 %as of Jul 31, 2026 ↗
Small Cap Equity Portfolio GLENMEDE FUND INC 240,76215.6M $1.50 %as of Jul 31, 2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 238,35015.5M $0.34 %as of Jul 31, 2026 ↗
Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust 235,24015.3M $0.67 %as of Jul 31, 2026 ↗
Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust 201,30313.1M $0.67 %as of Jul 31, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 182,87311.9M $0.48 %as of Jul 31, 2026 ↗
Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust 163,81410.6M $0.71 %as of Jul 31, 2026 ↗
Fidelity Mid Cap Value Fund Fidelity Devonshire Trust 160,60010.4M $0.44 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 150,8619.8M $0.13 %as of Jul 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 102,5196.7M $0.32 %as of Jul 31, 2026 ↗
Financial Industries Fund John Hancock Investment Trust II 86,9585.6M $2.00 %as of Jul 31, 2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 83,7995.4M $0.24 %as of Jul 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 80,3685.2M $0.13 %as of Jul 31, 2026 ↗
Calamos Growth Fund CALAMOS INVESTMENT TRUST/IL 78,5185.1M $0.30 %as of Jul 31, 2026 ↗
BlackRock Tactical Opportunities Fund BlackRock Funds 60,2693.9M $0.07 %as of Jul 31, 2026 ↗
The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC 51,8293.4M $1.21 %as of Jul 31, 2026 ↗
Allspring Emerging Growth Fund ALLSPRING FUNDS TRUST 51,2053.3M $1.08 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 46,7713M $0.01 %as of Jul 31, 2026 ↗
Lord Abbett Focused Small Cap Value Fund LORD ABBETT SECURITIES TRUST 45,9943M $3.03 %as of Jul 31, 2026 ↗
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 42,0322.7M $0.33 %as of Jul 31, 2026 ↗
Fidelity Advisor Value Fund Fidelity Advisor Series I 42,0272.7M $0.68 %as of Jul 31, 2026 ↗
GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND Grandeur Peak Global Trust 40,0362.6M $0.75 %as of Jul 31, 2026 ↗
GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND Grandeur Peak Global Trust 39,0782.5M $1.50 %as of Jul 31, 2026 ↗
WESTWOOD QUALITY SMIDCAP FUND Ultimus Managers Trust 38,5972.5M $2.24 %as of Jul 31, 2026 ↗
Lord Abbett Micro-Cap Growth Fund LORD ABBETT SECURITIES TRUST 37,9802.5M $1.16 %as of Jul 31, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 36,2312.4M $0.06 %as of Jul 31, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 32,4312.1M $0.22 %as of Jul 31, 2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 30,1262M $0.30 %as of Jul 31, 2026 ↗
Lord Abbett International Opportunities Fund LORD ABBETT SECURITIES TRUST 30,0001.9M $0.59 %as of Jul 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 29,8101.9M $0.13 %as of Jul 31, 2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 28,4331.8M $0.71 %as of Jul 31, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 28,0171.8M $0.31 %as of Jul 31, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 24,1001.6M $0.36 %as of Jul 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 23,7951.5M $0.16 %as of Jul 31, 2026 ↗
Calamos Timpani SMID Growth Fund CALAMOS INVESTMENT TRUST/IL 18,0101.2M $2.60 %as of Jul 31, 2026 ↗
GRANDEUR PEAK GLOBAL STALWARTS FUND Grandeur Peak Global Trust 17,6241.1M $1.45 %as of Jul 31, 2026 ↗
Fidelity Mid Cap Value K6 Fund Fidelity Devonshire Trust 16,0681M $0.44 %as of Jul 31, 2026 ↗
GRANDEUR PEAK GLOBAL CONTRARIAN FUND Grandeur Peak Global Trust 15,8631M $0.72 %as of Jul 31, 2026 ↗
GRANDEUR PEAK GLOBAL REACH FUND Grandeur Peak Global Trust 14,335930.6K $1.15 %as of Jul 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 11,070718.7K $0.05 %as of Jul 31, 2026 ↗
Polen 5Perspectives Small Growth Fund FundVantage Trust 9,901642.8K $1.03 %as of Jul 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 7,172465.6K $0.13 %as of Jul 31, 2026 ↗
GRANDEUR PEAK GLOBAL EXPLORER FUND Grandeur Peak Global Trust 6,809442K $2.81 %as of Jul 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 6,177401K $0.01 %as of Jul 31, 2026 ↗
THRIVENT SMALL CAP GROWTH FUND Thrivent Mutual Funds 6,112396.8K $0.50 %as of Jul 31, 2026 ↗
YORKTOWN SMALL CAP FUND American Pension Investors Trust 5,900383K $1.06 %as of Jul 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 5,585362.6K $0.01 %as of Jul 31, 2026 ↗
GRANDEUR PEAK US STALWARTS FUND Grandeur Peak Global Trust 5,550360.3K $2.13 %as of Jul 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 5,507357.5K $0.13 %as of Jul 31, 2026 ↗
Fidelity Small Cap Stock K6 Fund Fidelity Concord Street Trust 4,036262K $1.26 %as of Jul 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 3,698240.1K $0.01 %as of Jul 31, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 3,645236.6K $0.04 %as of Jul 31, 2026 ↗
Harbor Active Small Cap Growth ETF Harbor ETF Trust 3,124202.8K $0.76 %as of Jul 31, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 2,416156.8K $0.00 %as of Jul 31, 2026 ↗
Columbia Global Opportunities Fund Columbia Funds Series Trust II 2,135138.6K $0.04 %as of Jul 31, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 1,51498.3K $0.01 %as of Jul 31, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 1,49296.9K $0.00 %as of Jul 31, 2026 ↗
Alger International Small Cap Fund ALGER FUNDS 1,28483.4K $1.87 %as of Jul 31, 2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 1,26281.9K $0.68 %as of Jul 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 1,06469.1K $0.01 %as of Jul 31, 2026 ↗
PGIM Jennison Small-Cap Core Equity Fund Prudential Investment Portfolios 2 99864.8K $0.55 %as of Jul 31, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 80152K $0.09 %as of Jul 31, 2026 ↗
Disciplined U.S. Small Cap Equity Portfolio GLENMEDE FUND INC 40026K $0.59 %as of Jul 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 34022.1K $0.00 %as of Jul 31, 2026 ↗
SMALL-CAP PROFUND ProFunds 533.4K $0.04 %as of Jul 31, 2026 ↗

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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.

FundWeight in fund
Lord Abbett Focused Small Cap Value Fund LORD ABBETT SECURITIES TRUST 3.03 %as of Jul 31, 2026 ↗
GRANDEUR PEAK GLOBAL EXPLORER FUND Grandeur Peak Global Trust 2.81 %as of Jul 31, 2026 ↗
Calamos Timpani Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL 2.70 %as of Jul 31, 2026 ↗
Calamos Timpani SMID Growth Fund CALAMOS INVESTMENT TRUST/IL 2.60 %as of Jul 31, 2026 ↗
WESTWOOD QUALITY SMIDCAP FUND Ultimus Managers Trust 2.24 %as of Jul 31, 2026 ↗
GRANDEUR PEAK US STALWARTS FUND Grandeur Peak Global Trust 2.13 %as of Jul 31, 2026 ↗
Financial Industries Fund John Hancock Investment Trust II 2.00 %as of Jul 31, 2026 ↗
Alger International Small Cap Fund ALGER FUNDS 1.87 %as of Jul 31, 2026 ↗
GRANDEUR PEAK INTERNATIONAL STALWARTS FUND Grandeur Peak Global Trust 1.74 %as of Jul 31, 2026 ↗
GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND Grandeur Peak Global Trust 1.50 %as of Jul 31, 2026 ↗
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Titelia. "Funds holding MAREX GROUP LTD". https://titelia.com/en/stocks/marex-group-ltd-BMG5T40M1045