Funds holding STREAMEX CORP
ISIN US09073N3008 · United States
- Fund holders
- 18
- Of which ETFs
- 1 17 other funds
- Value held
- 4.5M $
- Share of capital
- 4.1 % of 116.5M shares on Aug 13, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,530,152 | 2.2M $ | 0.00 % | 2.17 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,227,990 | 1M $ | 0.00 % | 1.05 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 449,421 | 678.6K $ | 0.00 % | 0.39 % | as of May 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 129,672 | 195.8K $ | 0.00 % | 0.11 % | as of May 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 126,118 | 190.4K $ | 0.00 % | 0.11 % | as of May 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 61,471 | 52.3K $ | 0.00 % | 0.05 % | as of Jun 30, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 51,930 | 44.2K $ | 0.00 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 46,296 | 32.9K $ | 0.00 % | 0.04 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 39,990 | 28.4K $ | 0.00 % | 0.03 % | as of Jul 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 21,128 | 18K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 18,688 | 13.3K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 17,439 | 26.3K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 7,788 | 5.5K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 6,014 | 5.1K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 2,054 | 1.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Amplify Tokenization Technology Leaders ETF Amplify ETF Trust | 2,012 | 1.7K $ | 0.20 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,775 | 1.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 532 | 377.7 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| Amplify Tokenization Technology Leaders ETF Amplify ETF Trust | 0.20 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 0.00 % | as of Jun 30, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 0.00 % | as of Jun 30, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 18 | 0 | 4,740,470 | +4.4 % |
| 2026Q2 | 18 | +8 | 4,539,848 | +199.4 % |
| 2026Q1 | 10 | 0 | 1,516,108 | +11.7 % |
| 2025Q4 | 10 | +2 | 1,357,595 | +17.0 % |
| 2025Q3 | 8 | +4 | 1,160,779 | +704.6 % |
| 2025Q2 | 4 | +3 | 144,262 | +24,043,500.0 % |
| 2025Q1 | 1 | 0 | 1 | 0.0 % |
| 2024Q4 | 1 | -4 | 1 | -100.0 % |
| 2024Q3 | 5 | -3 | 53,233 | -61.3 % |
| 2024Q2 | 8 | 137,434 |
Institutional managers
63 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Legacy Wealth Managment, LLC/ID | 7,029,351 | 7.9M $ | as of Mar 31, 2026 |
| Yorkville Advisors Global, LP | 3,750,000 | 4.2M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 933,112 | 1.1M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 918,787 | 1M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 724,052 | 818.2K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 662,081 | 748.2K $ | as of Mar 31, 2026 |
| Shay Capital LLC | 562,924 | 636.1K $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 536,920 | 606.7K $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 401,604 | 453.8K $ | as of Mar 31, 2026 |
| NATIONAL BANK OF CANADA /FI/ | 330,000 | 369.6K $ | as of Mar 31, 2026 |
| Rossby Financial, LCC | 321,030 | 356.3K $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 320,144 | 362 $ | as of Mar 31, 2026 |
| STATE STREET CORP | 285,690 | 322.8K $ | as of Mar 31, 2026 |
| United Capital Management of KS, Inc. | 247,733 | 279.9K $ | as of Mar 31, 2026 |
| NorthCoast Asset Management LLC | 237,913 | 268.8K $ | as of Mar 31, 2026 |
| One68 Global Capital, LLC | 192,924 | 218K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 181,131 | 204.7K $ | as of Mar 31, 2026 |
| UBS Group AG | 174,123 | 196.8K $ | as of Mar 31, 2026 |
| PFG Investments, LLC | 130,691 | 147.7K $ | as of Mar 31, 2026 |
| Man Group plc | 117,899 | 133.2K $ | as of Mar 31, 2026 |
| Quattro Advisors LLC | 103,345 | 116.8K $ | as of Mar 31, 2026 |
| OMERS ADMINISTRATION Corp | 76,600 | 86.6K $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 74,724 | 84.4K $ | as of Mar 31, 2026 |
| Squarepoint Ops LLC | 70,740 | 79.9K $ | as of Mar 31, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | 70,000 | 79.1K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding STREAMEX CORP". https://titelia.com/en/stocks/streamex-corp-US09073N3008