Titelia

Funds holding Rafael Holdings Inc

ISIN US75062E1064 · United States

Fund holders
27
Of which ETFs
6 21 other funds
Value held
≈ 5.8M $ 5.8M $ · 12K €
FundSharesValueWeight in fund
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 854,8642.8M $0.00 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 474,4311.6M $0.00 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 213,525292.5K $0.00 %as of May 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 108,615356.3K $0.02 %as of Jun 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 92,711179.9K $0.00 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 74,962102.7K $0.00 %as of May 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 58,48380.1K $0.00 %as of May 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 27,73653.8K $0.00 %as of Jul 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 20,54939.9K $0.00 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 20,21539.2K $0.00 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 19,69738.2K $0.00 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 18,67661.3K $0.00 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 18,02659.1K $0.00 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 17,03333K $0.00 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 16,22731.5K $0.00 %as of Jul 31, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 7,20923.6K $0.01 %as of Jun 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 6,44712.5K $0.00 %as of Jul 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 4,14913.6K $0.00 %as of Jun 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 3,4106.6K $0.00 %as of Jul 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,8793.6K $0.00 %as of Jul 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,6985.6K $0.00 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 1,3904.6K $0.00 %as of Jun 30, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 9973.3K $0.00 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 9221.8K $as of Jul 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8872.9K $0.00 %as of Jun 30, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 220301.4 $as of May 29, 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 0.02 %as of Jun 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 0.01 %as of Jun 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 0.00 %as of Jul 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 0.00 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 0.00 %as of Jun 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 0.00 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 0.00 %as of May 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 0.00 %as of Jul 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 0.00 %as of Jun 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
2026Q326+12,064,958+7.1 %
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