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FLNG · Flex LNG Ltd.

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$31.51 +0.27 (+0.86%) At close · Sep 4
Russell 2000 member Rebalance outlook locked
Market Cap
$1.72B
Shares
54.09M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding FLNG

51 fund positions
Fund Balance Value % of Fund Open
Global X SuperDividend U.S. ETF 556,086 $18,033,869 2.40%
Global X SuperDividend ETF 473,814 $15,365,788 1.21%
VANGUARD RUSSELL 2000 INDEX FUND 160,757 $4,785,736 0.03%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 121,862 $3,951,985 0.00%
Nuveen Small Cap Blend Index Fund 36,901 $1,196,699 0.03%
HUSSMAN STRATEGIC MARKET CYCLE FUND 40,000 $1,122,400 0.32%
Nuveen Equity Index Fund 30,781 $998,228 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 24,599 $797,746 0.00%
Dimensional International Core Equity 2 ETF 23,220 $753,025 0.01%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 20,782 $618,680 0.05%
Dimensional International Small Cap ETF 15,939 $516,902 0.01%
Small Cap Index Fund 15,770 $442,506 0.03%
Global X Russell 2000 ETF 13,578 $440,335 0.03%
Bridge Builder Small/Mid Cap Value Fund 11,600 $325,496 0.00%
Small Cap Core Fund 6,391 $179,331 0.04%
Small Cap Index Trust 6,322 $177,395 0.03%
SIIT EXTENDED MARKET INDEX FUND 5,800 $172,666 0.01%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 4,550 $135,454 0.01%
Range Global LNG Ecosystem Index ETF 6,098 $134,156 2.47%
Dimensional International Core Equity Market ETF 3,681 $119,375 0.00%
Timothy Plan Market Neutral ETF 4,909 $107,900 0.35%
Longboard Fund 3,392 $100,980 0.09%
VANGUARD RUSSELL 3000 INDEX FUND 2,581 $76,836 0.00%
BMC FUND INC 2,000 $64,860 0.17%
New Covenant Growth Fund 2,301 $64,566 0.01%
HUSSMAN STRATEGIC ALLOCATION FUND 2,000 $56,120 0.23%
Avantis International Small Cap Equity ETF 1,680 $50,014 0.02%
Invesco Russell 2000 Dynamic Multifactor ETF 1,542 $45,905 0.02%
Strategic Equity Allocation Trust 1,364 $38,274 0.00%
Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,152 $34,295 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 963 $31,230 0.00%
SmallCap Value Fund II 866 $28,084 0.00%
Small-Mid Cap Equity Fund 1,152 $27,809 0.00%
Bridge Builder Small/Mid Cap Growth Fund 940 $26,376 0.00%
SIIT MULTI-ASSET REAL RETURN FUND 871 $25,930 0.00%
Total Stock Market Index Trust 875 $24,553 0.00%
Destinations Small-Mid Cap Equity Fund 768 $22,863 0.00%
International Small Company Trust 784 $21,999 0.02%
AZL DFA International Core Equity Fund 762 $21,382 0.01%
TIAA Separate Account VA-1 - Stock Index Account 691 $19,389 0.00%
Avantis International Equity Fund 624 $18,576 0.00%
SIMT Multi-Asset Inflation Managed Fund 616 $17,285 0.00%
Nuveen Life Stock Index Fund 408 $11,448 0.00%
SmallCap Growth Fund I 353 $11,448 0.00%
ULTRA SMALL CAP PROFUND 352 $11,415 0.02%
M International Equity Fund 357 $10,017 0.00%
Knights of Columbus U.S. ALL CAP INDEX FUND 167 $5,416 0.00%
PROFUND VP ULTRA SMALL CAP 130 $3,648 0.02%
PROFUND VP SMALL CAP 85 $2,385 0.02%
SMALL-CAP PROFUND 57 $1,849 0.02%
Showing 1–50 of 51 positions
Key facts CIK 1772253 CUSIP G35947202 13F (30d) 146 filings 143 filers Visit website Investor relations