AMWL · American Well Corp · Held by Funds
Market Cap
$221.11M
Shares
17.01M
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 AMWL
31 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 427,294 | $3,896,921 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 160,883 | $1,467,253 | 0.00% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 100,305 | $985,998 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 48,619 | $443,405 | 0.03% | Long | 2026-06-30 | |
| Ultra-Small Company Fund | BRUSX | 42,989 | $392,060 | 0.40% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 44,163 | $279,110 | 0.00% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | FSKAX | 24,415 | $239,999 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 22,007 | $216,329 | 0.00% | Long | 2026-05-31 | |
| U.S. Small Cap Equity Fund | RIFBX | 16,622 | $151,593 | 0.06% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 15,365 | $97,107 | 0.00% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 7,355 | $67,078 | 0.00% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 7,228 | $65,919 | 0.00% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 9,698 | $61,291 | 0.00% | Long | 2026-04-30 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 8,426 | $53,252 | 0.00% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 5,017 | $49,317 | 0.00% | Long | 2026-05-31 | |
| Ultra-Small Company Market Fund | BRSIX | 5,000 | $45,600 | 0.03% | Long | 2026-06-30 | |
| U.S. Social Core Equity 2 Portfolio | — | 4,900 | $30,968 | 0.00% | Long | 2026-04-30 | |
| 1290 VT Micro Cap Portfolio | — | 3,251 | $29,649 | 0.01% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 3,798 | $24,003 | 0.00% | Long | 2026-04-30 | |
| Invesco RAFI Strategic US Small Company ETF | — | 6,482 | $18,085 | 0.02% | Long | 2023-02-28 | |
| PGIM QMA Strategic Alpha Small-Cap Value ETF | — | 1,613 | $17,275 | 0.13% | Long | 2021-08-31 | |
| JNL/DFA U.S. Small Cap Fund | — | 1,714 | $15,632 | 0.00% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity Fund | — | 1,413 | $13,890 | 0.01% | Long | 2026-05-31 | |
| U.S. Sustainability Core 1 Portfolio | — | 1,737 | $10,978 | 0.00% | Long | 2026-04-30 | |
| LVIP Dimensional U.S. Core Equity 1 Fund | — | 668 | $6,092 | 0.00% | Long | 2026-06-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 635 | $5,791 | 0.00% | Long | 2026-06-30 | |
| AZL DFA U.S. Core Equity Fund | — | 447 | $4,077 | 0.00% | Long | 2026-06-30 | |
| JNL/DFA U.S. Core Equity Fund | — | 307 | $2,800 | 0.00% | Long | 2026-06-30 | |
| LVIP Dimensional U.S. Core Equity 2 Fund | — | 263 | $2,399 | 0.00% | Long | 2026-06-30 | |
| Guggenheim Active Allocation Fund | GUG | 109 | $1,071 | 0.00% | Long | 2026-05-29 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 70 | $442 | 0.00% | Long | 2026-04-30 |
Showing 1–31 of 31 positions
Key facts
CIK
1393584
CUSIP
03044L204
13F (30d)
18 filings
18 filers
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