Titelia

Funds holding Twenty One Capital Inc

ISIN US90138L1098 · United States

Fund holders
30
Of which ETFs
13 17 other funds
Value held
≈ 94.4M $ 94.4M $ · 17.5K €
FundSharesValueWeight in fund
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 3,984,63219.7M $0.02 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 1,796,85213.2M $0.03 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 1,659,49912.1M $0.05 %as of May 31, 2026 ↗
Morgan Stanley Discovery Portfolio Brighthouse Funds Trust I 1,594,5507.9M $0.63 %as of Jun 30, 2026 ↗
Morgan Stanley Insight Fund Morgan Stanley Insight Fund 1,347,4706.7M $0.54 %as of Jun 30, 2026 ↗
Discovery Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 1,064,8635.3M $0.66 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Capital Markets ETF SPDR SERIES TRUST 1,020,4215.1M $1.20 %as of Jun 30, 2026 ↗
Schwab Crypto Thematic ETF SCHWAB STRATEGIC TRUST 673,9753.3M $1.24 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 665,0104.9M $0.00 %as of May 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 532,7613.9M $0.00 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 449,7132.2M $0.00 %as of Jun 30, 2026 ↗
Fidelity Crypto Industry and Digital Payments ETF Fidelity Covington Trust 312,3821.5M $0.59 %as of Jun 30, 2026 ↗
Inception Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 303,6061.5M $0.53 %as of Jun 30, 2026 ↗
Discovery Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 248,2071.2M $0.64 %as of Jun 30, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 236,7931.2M $0.25 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 207,9261.5M $0.00 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 206,000879.6K $0.00 %as of Jul 31, 2026 ↗
Bitwise Bitcoin Standard Corporations ETF Bitwise Funds Trust 196,110970.7K $6.41 %as of Jun 30, 2026 ↗
iShares Blockchain and Tech ETF iShares Trust 119,503591.5K $0.67 %as of Jun 30, 2026 ↗
Global Insight Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 59,060292.3K $0.52 %as of Jun 30, 2026 ↗
Invesco Alerian Galaxy Crypto Economy ETF Invesco Exchange-Traded Fund Trust II 31,913136.3K $1.97 %as of Jul 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 29,524126.1K $0.02 %as of Jul 31, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 15,11464.5K $0.07 %as of Jul 31, 2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 13,13556.1K $0.06 %as of Jul 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 5,54127.4K $0.00 %as of Jun 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 2,22511K $0.00 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 1,8467.9K $0.00 %as of Jul 31, 2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 1,5606.7K $0.06 %as of Jul 31, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 1,1544.9K $0.00 %as of Jul 31, 2026 ↗
CINVEST MULTIGESTION FI CINVEST MULTIGESTION/ ORICALCO GESALCALA, S.A., S.G.I.I.C. 17.5K €0.25 %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
Bitwise Bitcoin Standard Corporations ETF Bitwise Funds Trust 6.41 %as of Jun 30, 2026 ↗
Invesco Alerian Galaxy Crypto Economy ETF Invesco Exchange-Traded Fund Trust II 1.97 %as of Jul 31, 2026 ↗
Schwab Crypto Thematic ETF SCHWAB STRATEGIC TRUST 1.24 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Capital Markets ETF SPDR SERIES TRUST 1.20 %as of Jun 30, 2026 ↗
iShares Blockchain and Tech ETF iShares Trust 0.67 %as of Jun 30, 2026 ↗
Discovery Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 0.66 %as of Jun 30, 2026 ↗
Discovery Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 0.64 %as of Jun 30, 2026 ↗
Morgan Stanley Discovery Portfolio Brighthouse Funds Trust I 0.63 %as of Jun 30, 2026 ↗
Fidelity Crypto Industry and Digital Payments ETF Fidelity Covington Trust 0.59 %as of Jun 30, 2026 ↗
Morgan Stanley Insight Fund Morgan Stanley Insight Fund 0.54 %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
2026Q329+1116,781,345+59.1 %
2026Q218+1010,550,799+129.2 %
2026Q184,602,466

Institutional managers

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

ManagerSharesValue
SOFTBANK GROUP CORP.89,106,748570.3M $as of Mar 31, 2026
MORGAN STANLEY12,057,39577.2M $as of Mar 31, 2026
CANTOR FITZGERALD, L. P.5,511,19935.3M $as of Mar 31, 2026
BlackRock, Inc.5,371,00234.4M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC4,051,83425.9M $as of Mar 31, 2026
UBS Group AG3,722,09223.8M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,767,60517.7M $as of Mar 31, 2026
STATE STREET CORP1,603,22510.3M $as of Mar 31, 2026
Anson Funds Management LP1,271,5008.1M $as of Mar 31, 2026
Shay Capital LLC1,138,8847.3M $as of Mar 31, 2026
NORTHERN TRUST CORP745,8454.8M $as of Mar 31, 2026
Amundi441,6292.8M $as of Mar 31, 2026
Avenir Tech Ltd400,0002.6M $as of Mar 31, 2026
Pantera Capital Partners LP337,5002.2M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/276,2551.8M $as of Mar 31, 2026
JANE STREET GROUP, LLC266,3821.7M $as of Mar 31, 2026
Alyeska Investment Group, L.P.250,0001.6M $as of Mar 31, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP212,0621.4M $as of Mar 31, 2026
Weiss Asset Management LP142,579912.5K $as of Mar 31, 2026
Bank of New York Mellon Corp81,379520.8K $as of Mar 31, 2026
CITADEL ADVISORS LLC78,417501.9K $as of Mar 31, 2026
Summit Trail Advisors, LLC62,500400K $as of Mar 31, 2026
WOLVERINE ASSET MANAGEMENT LLC59,986383.9K $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC50,418322.7K $as of Mar 31, 2026
Marex Group plc44,400284.2K $as of Mar 31, 2026
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Titelia. "Funds holding Twenty One Capital Inc". https://titelia.com/en/stocks/twenty-one-capital-inc-US90138L1098