ADEA · Adeia Inc. · Held by Funds
$25.34
-0.26 (-1.02%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$2.75B
Shares
110.28M
Volume · Oct 1
1.33M
Avg daily vol (3M)
1.09M
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 ADEA
362 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Columbia Seligman Technology and Information Fund | — | 8,335,999 | $222,737,893 | 0.79% | Long | 2026-05-31 | |
| iShares Core S&P Small-Cap ETF | IJR | 6,437,726 | $211,994,317 | 0.19% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,323,718 | $109,450,034 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 2,863,094 | $94,281,685 | 0.11% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,403,848 | $79,158,715 | 0.04% | Long | 2026-06-30 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 2,727,629 | $72,882,247 | 0.04% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,522,203 | $50,126,145 | 0.07% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Fund | — | 1,818,631 | $48,466,516 | 0.55% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,264,423 | $41,637,449 | 0.04% | Long | 2026-06-30 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 1,246,200 | $41,037,366 | 0.42% | Long | 2026-06-30 | |
| Columbia Seligman Global Technology Fund | — | 1,359,260 | $36,224,279 | 0.81% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 1,015,294 | $33,433,631 | 0.20% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 990,230 | $32,608,274 | 0.40% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,219,719 | $32,505,511 | 0.10% | Long | 2026-07-31 | |
| Small Cap Core Fund | — | 1,168,014 | $31,127,573 | 1.60% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 934,647 | $30,777,926 | 0.20% | Long | 2026-06-30 | |
| SMALLCAP World Fund Inc | — | 891,304 | $29,350,641 | 0.03% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Fund | — | 1,078,108 | $28,731,578 | 0.53% | Long | 2026-07-31 | |
| Fidelity Small Cap Growth K6 Fund | FOCSX | 943,869 | $25,154,109 | 0.55% | Long | 2026-07-31 | |
| Loomis Sayles Small Cap Growth Fund | — | 763,428 | $25,139,684 | 1.11% | Long | 2026-06-30 | |
| Neuberger Intrinsic Value Fund | — | 921,383 | $24,619,354 | 1.64% | Long | 2026-05-31 | |
| DWS Small Cap Core Fund | — | 725,000 | $23,874,250 | 2.06% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 710,677 | $23,402,594 | 0.20% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 633,005 | $20,844,855 | 0.40% | Long | 2026-06-30 | |
| iShares Expanded Tech-Software Sector ETF | IGV | 563,878 | $18,568,503 | 0.14% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 602,658 | $16,103,022 | 0.01% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 566,540 | $15,137,949 | 0.04% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 558,582 | $14,925,311 | 0.09% | Long | 2026-05-31 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 437,330 | $14,401,277 | 0.10% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 524,227 | $14,007,345 | 0.06% | Long | 2026-05-31 | |
| Fidelity Small Cap Discovery Fund | FSCRX | 521,470 | $13,897,176 | 0.61% | Long | 2026-07-31 | |
| Meridian Contrarian Fund | — | 401,000 | $13,204,930 | 1.94% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 400,105 | $13,175,458 | 0.01% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 481,661 | $12,836,266 | 0.07% | Long | 2026-07-31 | |
| Fidelity Series Small Cap Discovery Fund | FJACX | 449,500 | $11,979,175 | 0.61% | Long | 2026-07-31 | |
| Nomura Small Cap Growth Fund | — | 361,573 | $11,906,599 | 1.02% | Long | 2026-06-30 | |
| VANGUARD EXPLORER FUND | — | 432,905 | $11,536,918 | 0.05% | Long | 2026-07-31 | |
| Invesco Dorsey Wright Technology Momentum ETF | PTF | 413,830 | $11,028,570 | 1.89% | Long | 2026-07-31 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 320,281 | $10,546,853 | 0.11% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 392,556 | $10,461,617 | 0.13% | Long | 2026-07-31 | |
| Applied Finance Explorer Fund | — | 381,056 | $10,155,142 | 0.97% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 379,040 | $10,127,949 | 0.17% | Long | 2026-05-31 | |
| Columbia Seligman Premium Technology Growth Fund, Inc. | STK | 300,836 | $9,906,529 | 0.97% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 370,477 | $9,873,212 | 0.06% | Long | 2026-07-31 | |
| Boston Partners Small Cap Value Fund II | — | 351,425 | $9,390,076 | 1.15% | Long | 2026-05-31 | |
| Fidelity MSCI Information Technology Index ETF | FTEC | 343,418 | $9,152,090 | 0.05% | Long | 2026-07-31 | |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | JSMD | 325,450 | $8,673,243 | 0.82% | Long | 2026-07-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 246,303 | $8,110,758 | 0.37% | Long | 2026-06-30 | |
| Nuveen Small Cap Value Opportunities Fund | — | 243,961 | $8,033,636 | 2.53% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 287,122 | $7,651,801 | 0.02% | Long | 2026-07-31 |
Showing 1–50 of 362 positions