Titelia

Funds holding WW International Inc

37 funds declare a position · 5 ETFs and 32 other funds · 8.2M $ · US98262P2002

Each line carries its report date.

FundSharesValueWeight
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 109,7651.5M $0.00 %as of Mar 31, 2026 · Original filing
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 53,4591.1M $0.00 %as of Feb 28, 2026 · Original filing
Invesco Senior Floating Rate Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 45,359964.3K $0.04 %as of Feb 28, 2026 · Original filing
Transamerica High Yield Bond TRANSAMERICA FUNDS 48,243508K $0.06 %as of Apr 30, 2026 · Original filing
Guggenheim Total Return Bond Fund Guggenheim Funds Trust 36,869506.6K $0.00 %as of Mar 31, 2026 · Original filing
Fidelity Total Market Index Fund Fidelity Concord Street Trust 18,085384.5K $0.00 %as of Feb 28, 2026 · Original filing
Guggenheim Floating Rate Strategies Fund Guggenheim Funds Trust 25,462349.8K $0.07 %as of Mar 31, 2026 · Original filing
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 15,359326.5K $0.00 %as of Feb 28, 2026 · Original filing
Guggenheim Macro Opportunities Fund Guggenheim Funds Trust 20,023275.1K $0.00 %as of Mar 31, 2026 · Original filing
Ultra-Small Company Fund Bridgeway Funds, Inc. 20,000274.8K $0.32 %as of Mar 31, 2026 · Original filing
WisdomTree U.S. SmallCap Fund WisdomTree Trust 16,978233.3K $0.04 %as of Mar 31, 2026 · Original filing
Western Asset High Yield Fund Western Asset Funds Inc 10,516223.6K $0.10 %as of Feb 27, 2026 · Original filing
Acquirers Small and Micro Deep Value ETF ETF Series Solutions 8,945190.2K $0.71 %as of Feb 28, 2026 · Original filing
Columbia Floating Rate Fund Columbia Funds Series Trust II 16,135169.9K $0.03 %as of Apr 30, 2026 · Original filing
Columbia Strategic Income Fund COLUMBIA FUNDS SERIES TRUST I 6,584140K $0.00 %as of Feb 28, 2026 · Original filing
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 5,772122.7K $0.00 %as of Feb 28, 2026 · Original filing
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 8,000109.9K $0.09 %as of Mar 31, 2026 · Original filing
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 9,27597.7K $0.00 %as of Apr 30, 2026 · Original filing
Guggenheim High Yield Fund Guggenheim Funds Trust 6,64391.3K $0.06 %as of Mar 31, 2026 · Original filing
Victory High Income Fund Victory Portfolios III 8,43688.8K $0.01 %as of Apr 30, 2026 · Original filing
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 8,23086.7K $0.00 %as of Apr 30, 2026 · Original filing
Transamerica AEGON High Yield Bond VP TRANSAMERICA SERIES TRUST 4,91767.6K $0.03 %as of Mar 31, 2026 · Original filing
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 5,39356.8K $0.00 %as of Apr 30, 2026 · Original filing
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 4,89351.5K $0.00 %as of Apr 30, 2026 · Original filing
Dimensional US Small Cap Value ETF Dimensional ETF Trust 4,48047.2K $0.00 %as of Apr 30, 2026 · Original filing
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 3,51037K $0.00 %as of Apr 30, 2026 · Original filing
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 2,86030.1K $0.00 %as of Apr 30, 2026 · Original filing
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 1,30627.8K $0.00 %as of Feb 28, 2026 · Original filing
Series P (High Yield Series) Guggenheim Variable Funds Trust 1,40619.3K $0.07 %as of Mar 31, 2026 · Original filing
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 1,59416.8K $0.00 %as of Apr 30, 2026 · Original filing
Victory Extended Market Index Fund Victory Portfolios III 1,12711.9K $0.00 %as of Apr 30, 2026 · Original filing
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 6248.6K $0.00 %as of Mar 31, 2026 · Original filing
Series F (Floating Rate Strategies Series) Guggenheim Variable Funds Trust 5317.3K $0.02 %as of Mar 31, 2026 · Original filing
iMGP Low Duration Income Fund LITMAN GREGORY FUNDS TRUST 2833.9K $0.00 %as of Mar 31, 2026 · Original filing
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1812.5K $0.00 %as of Mar 31, 2026 · Original filing
Small Cap Core Fund Northern Funds 113.7 $as of Mar 31, 2026 · Original filing
The Hartford World Bond Fund HARTFORD MUTUAL FUNDS, INC 110.5 $as of Apr 30, 2026 · Original filing