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ADEA · Adeia Inc.

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$29.83 +1.14 (+3.97%) At close · Aug 14
Market Cap
$3.31B
Shares
110.28M

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

Funds holding ADEA

342 fund positions
Fund Balance Value % of Fund Open
Columbia Seligman Technology and Information Fund 8,335,999 $222,737,893 0.79%
iShares Core S&P Small-Cap ETF 6,437,726 $154,698,556 0.17%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,297,801 $79,246,158 0.00%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 2,727,629 $72,882,247 0.04%
iShares Russell 2000 ETF 2,669,357 $64,144,649 0.09%
VANGUARD SMALL-CAP INDEX FUND 2,391,308 $57,463,131 0.03%
Columbia Seligman Global Technology Fund 1,390,246 $44,279,335 1.06%
Small Cap Core Fund 1,176,786 $37,480,634 1.88%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,521,115 $36,552,393 0.06%
Fidelity Small Cap Index Fund 1,075,447 $34,252,987 0.11%
VANGUARD EXTENDED MARKET INDEX FUND 1,222,957 $29,387,657 0.04%
Fidelity Small Cap Growth Fund 876,711 $27,923,245 0.33%
Neuberger Intrinsic Value Fund 921,383 $24,619,354 1.64%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 990,193 $23,794,338 0.17%
iShares S&P Small-Cap 600 Growth ETF 944,823 $22,704,097 0.35%
iShares Russell 2000 Growth ETF 778,941 $18,717,952 0.15%
Loomis Sayles Small Cap Growth Fund 746,699 $17,943,177 0.93%
DWS Small Cap Core Fund 725,000 $17,421,750 1.66%
Fidelity Small Cap Value Fund 543,108 $17,297,990 0.34%
VANGUARD TAX-MANAGED SMALL-CAP FUND 710,677 $17,077,568 0.18%
Strategic Advisers Fidelity U.S. Total Stock Fund 602,658 $16,103,022 0.01%
U.S. SMALL CAP PORTFOLIO 481,661 $15,340,903 0.08%
Fidelity Extended Market Index Fund 566,540 $15,137,949 0.04%
VANGUARD RUSSELL 2000 INDEX FUND 558,582 $14,925,311 0.09%
Fidelity Small Cap Growth K6 Fund 442,629 $14,097,734 0.33%
Schwab U.S. Small-Cap ETF 524,227 $14,007,345 0.06%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 577,724 $13,882,708 0.35%
U.S. MICRO CAP PORTFOLIO 392,423 $12,498,673 0.17%
Applied Finance Explorer Fund 381,056 $12,136,634 1.23%
Meridian Contrarian Fund 487,000 $11,702,610 1.99%
iShares Expanded Tech-Software Sector ETF 485,276 $11,661,182 0.11%
Fidelity Small Cap Discovery Fund 364,640 $11,613,784 0.52%
Dimensional U.S. Small Cap ETF 356,302 $11,348,219 0.08%
Invesco Dorsey Wright Technology Momentum ETF 346,618 $11,039,783 1.90%
Fidelity MSCI Information Technology Index ETF 336,087 $10,704,371 0.06%
Fidelity Series Small Cap Discovery Fund 320,600 $10,211,110 0.52%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 379,040 $10,127,949 0.17%
Janus Henderson Small/Mid Cap Growth Alpha ETF 312,759 $9,961,374 1.02%
Fidelity Small Cap Stock Fund 310,000 $9,873,500 0.77%
Boston Partners Small Cap Value Fund II 351,425 $9,390,076 1.15%
Dimensional U.S. Core Equity 2 ETF 288,988 $9,204,268 0.02%
Fidelity Series Small Cap Core Fund 271,700 $8,653,645 0.53%
College Retirement Equities Fund - Total Global Stock Account 323,657 $7,777,478 0.01%
First Trust Small Cap Growth AlphaDEX Fund 242,592 $7,726,555 0.74%
Nuveen Small Cap Value Opportunities Fund 320,251 $7,695,632 2.86%
Schwab Small-Cap Index Fund 238,453 $7,594,728 0.11%
Allspring Small Company Value Portfolio 235,757 $7,508,860 1.15%
Strategic Advisers U.S. Total Stock Fund 277,751 $7,421,507 0.01%
Columbia Seligman Premium Technology Growth Fund, Inc. 304,453 $7,316,006 1.04%
Avantis U.S. Small Cap Equity ETF 265,000 $7,080,800 0.25%
Showing 1–50 of 342 positions
Key facts CIK 1803696 CUSIP 00676P107 13F (30d) 283 filings 281 filers Visit website Investor relations

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