ARX · Accelerant Holdings · Held by Funds
$19.73
+0.00 (+0.00%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$4.29B
Shares
217.19M
Volume · Oct 2
1.43M
Avg daily vol (3M)
3.67M
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 ARX
25 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Small Cap Value Fund | — | 2,105,000 | $24,670,600 | 0.81% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,601,340 | $18,767,705 | 0.00% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,163,270 | $13,633,524 | 0.01% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 737,420 | $8,642,562 | 0.01% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 517,569 | $6,065,909 | 0.06% | Long | 2026-06-30 | |
| SmallCap Growth Fund I | — | 305,787 | $3,632,750 | 0.15% | Long | 2026-07-31 | |
| SMALL CAP EQUITY FUND | — | 99,635 | $1,167,722 | 0.11% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 80,686 | $958,550 | 0.02% | Long | 2026-07-31 | |
| AVIP AB Small Cap Portfolio | — | 68,962 | $808,235 | 0.25% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 31,203 | $370,692 | 0.00% | Long | 2026-07-31 | |
| Small Cap Index Fund | NSIDX | 30,959 | $362,839 | 0.02% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 30,444 | $356,804 | 0.00% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 29,257 | $347,573 | 0.02% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 25,413 | $297,840 | 0.00% | Long | 2026-06-30 | |
| YORKTOWN GROWTH FUND | — | 22,800 | $270,864 | 0.22% | Long | 2026-07-31 | |
| American Century Small Cap Value Insights ETF | ACSV | 5,703 | $90,963 | 0.65% | Long | 2026-05-31 | |
| iShares MSCI World Small-Cap ETF | WSML | 2,408 | $38,408 | 0.01% | Long | 2026-05-31 | |
| TIAA Separate Account VA-1 - Stock Index Account | — | 1,168 | $13,689 | 0.00% | Long | 2026-06-30 | |
| Nuveen Life Stock Index Fund | TLSTX | 821 | $9,622 | 0.00% | Long | 2026-06-30 | |
| ULTRA SMALL CAP PROFUND | — | 787 | $9,350 | 0.02% | Long | 2026-07-31 | |
| SmallCap Value Fund II | — | 357 | $4,241 | 0.00% | Long | 2026-07-31 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 320 | $3,802 | 0.00% | Long | 2026-07-31 | |
| PROFUND VP ULTRA SMALL CAP | — | 251 | $2,942 | 0.01% | Long | 2026-06-30 | |
| PROFUND VP SMALL CAP | — | 164 | $1,922 | 0.02% | Long | 2026-06-30 | |
| SMALL-CAP PROFUND | — | 52 | $618 | 0.01% | Long | 2026-07-31 |
Showing 1–25 of 25 positions