Titelia

Funds holding Rafael Holdings Inc

ISIN US75062E1064 · United States

Fund holders
26
Of which ETFs
5 21 other funds
Value held
≈ 2.4M $ 2.4M $ · 12K €
FundSharesValueWeight in fund
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 765,238956.5K $as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 475,997595K $0.00 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 208,228264.4K $0.00 %as of Feb 28, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 92,711117.7K $0.00 %as of Apr 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 78,71198.4K $0.01 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 74,96295.2K $0.00 %as of Feb 28, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 58,48374.3K $0.00 %as of Feb 28, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 27,73635.2K $0.00 %as of Apr 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 20,54926.1K $0.00 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 20,21525.7K $0.00 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 19,69725K $0.00 %as of Apr 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 18,67623.3K $as of Mar 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 17,03321.6K $0.00 %as of Apr 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 16,22720.6K $as of Apr 30, 2026 ↗
Small Cap Core Fund Northern Funds 10,43213K $0.00 %as of Mar 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 6,4478.2K $0.00 %as of Apr 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 5,1706.5K $0.00 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 4,1495.2K $0.00 %as of Mar 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,8792.4K $0.00 %as of Apr 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,6982.1K $0.00 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 1,3901.7K $0.00 %as of Mar 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 9971.2K $0.00 %as of Mar 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 9221.2K $as of Apr 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8871.1K $0.00 %as of Mar 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 220279.4 $as of Feb 27, 2026 ↗
GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / AZAGALA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 12K €0.14 %as of Dec 31, 2025 ↗

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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
GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / AZAGALA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0.14 %as of Dec 31, 2025 ↗
iShares Micro-Cap ETF iShares Trust 0.01 %as of Mar 31, 2026 ↗
Small Cap Core Fund Northern Funds 0.00 %as of Mar 31, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 0.00 %as of Mar 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 0.00 %as of Apr 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 0.00 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 0.00 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 0.00 %as of Feb 28, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 0.00 %as of Apr 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 0.00 %as of Apr 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q22501,928,654+5.2 %
2026Q125-21,832,869-1.0 %
2025Q427-41,851,549-7.5 %
2025Q331+12,000,604+28.2 %
2025Q23001,560,323+25.6 %
2025Q13001,241,863+2.9 %
2024Q430-21,207,073-0.3 %
2024Q332-41,211,094-0.6 %
2024Q236-11,218,939+9.1 %
2024Q137-11,116,798+0.7 %
2023Q4381,109,271

Institutional managers

41 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
VANGUARD CAPITAL MANAGEMENT LLC1,259,9111.6M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC442,404553.1K $as of Mar 31, 2026
BlackRock, Inc.365,618457K $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP278,910348.6K $as of Mar 31, 2026
VANGUARD FIDUCIARY TRUST CO204,955256.2K $as of Mar 31, 2026
IEQ CAPITAL, LLC189,960237.5K $as of Mar 31, 2026
WELLS FARGO & COMPANY/MN103,351129.2K $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC89,138111.4K $as of Mar 31, 2026
NORTHERN TRUST CORP84,014105K $as of Mar 31, 2026
STATE STREET CORP62,17077.7K $as of Mar 31, 2026
KAHN BROTHERS GROUP INC58,55773.2K $as of Mar 31, 2026
LPL Financial LLC56,42070.5K $as of Mar 31, 2026
JANE STREET GROUP, LLC45,04556.3K $as of Mar 31, 2026
Cerity Partners LLC44,73255.9K $as of Mar 31, 2026
Americana Partners, LLC43,79354.7K $as of Mar 31, 2026
XTX Topco Ltd30,74238.4K $as of Mar 31, 2026
Wellington Shields Capital Management, LLC26,00032.5K $as of Mar 31, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP23,27829.1K $as of Mar 31, 2026
OSAIC HOLDINGS, INC.21,06026.3K $as of Mar 31, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC18,59922.7K $as of Mar 31, 2026
Virtu Financial LLC13,57917 $as of Mar 31, 2026
CITADEL ADVISORS LLC10,58113.2K $as of Mar 31, 2026
HRT FINANCIAL LP10,27812 $as of Mar 31, 2026
MORGAN STANLEY9,80812.3K $as of Mar 31, 2026
Vanguard Global Advisers, LLC7,7639.7K $as of Mar 31, 2026
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Titelia. "Funds holding Rafael Holdings Inc". https://titelia.com/en/stocks/rafael-holdings-inc-US75062E1064