BGC · BGC Group, Inc.
$11.20
+0.26 (+2.38%)
At close · Aug 14
Market Cap
$5.33B
Shares
475.47M
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 BGC
309 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 21,806,759 | $213,270,103 | 0.23% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 11,597,079 | $113,419,433 | 0.01% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 8,912,993 | $87,169,072 | 0.12% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 8,367,746 | $81,836,556 | 0.05% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 5,332,509 | $52,151,938 | 0.09% | Long | 2026-03-31 | |
| Fidelity Value Fund | — | 4,190,999 | $47,064,919 | 0.49% | Long | 2026-04-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 4,217,516 | $41,247,306 | 0.03% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 3,578,671 | $40,188,475 | 0.12% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 4,054,424 | $39,652,267 | 0.05% | Long | 2026-03-31 | |
| VANGUARD EXPLORER FUND | — | 3,394,858 | $38,124,255 | 0.18% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 3,299,487 | $32,268,983 | 0.23% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 2,957,517 | $28,924,516 | 0.24% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 2,431,199 | $23,777,126 | 0.25% | Long | 2026-03-31 | |
| Invesco Main Street Small Cap Fund | — | 2,372,123 | $23,199,363 | 1.05% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 1,877,024 | $19,614,901 | 0.05% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 1,862,971 | $19,468,047 | 0.11% | Long | 2026-05-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 1,693,770 | $19,021,037 | 0.49% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 1,745,283 | $18,238,207 | 0.08% | Long | 2026-05-31 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 1,847,604 | $18,069,567 | 0.28% | Long | 2026-03-31 | |
| Fidelity Enhanced Small Cap ETF | — | 1,816,497 | $17,765,341 | 0.43% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 1,574,312 | $17,679,524 | 0.09% | Long | 2026-04-30 | |
| Select Brokerage and Investment Management Portfolio | — | 1,686,300 | $17,621,835 | 1.87% | Long | 2026-05-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 1,454,005 | $14,220,169 | 0.19% | Long | 2026-03-31 | |
| Column Small Cap Select Fund | — | 1,286,378 | $13,442,650 | 0.71% | Long | 2026-05-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 1,256,194 | $13,127,227 | 0.22% | Long | 2026-05-31 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 1,340,281 | $13,107,948 | 0.13% | Long | 2026-03-31 | |
| Rockefeller U.S. Small-Mid Cap ETF | — | 1,126,408 | $12,649,562 | 1.68% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 1,120,637 | $12,584,754 | 0.09% | Long | 2026-04-30 | |
| Invesco V.I. Main Street Small Cap Fund | — | 1,251,347 | $12,238,174 | 1.05% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 1,016,280 | $11,412,824 | 0.15% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 1,130,314 | $11,054,471 | 0.28% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 959,329 | $9,382,238 | 0.38% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 794,403 | $8,921,146 | 0.12% | Long | 2026-04-30 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 732,730 | $8,228,558 | 0.32% | Long | 2026-04-30 | |
| Muhlenkamp Fund | — | 840,161 | $8,216,775 | 3.07% | Long | 2026-03-31 | |
| Fidelity Advisor Value Strategies Fund | — | 779,500 | $8,145,775 | 0.37% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 680,988 | $7,647,495 | 0.02% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 774,549 | $7,575,089 | 0.19% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 686,806 | $7,177,123 | 0.01% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P(R) Capital Markets ETF | — | 728,892 | $7,128,564 | 1.71% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 571,261 | $6,415,261 | 0.02% | Long | 2026-04-30 | |
| Nuveen Small Cap Value Opportunities Fund | — | 654,096 | $6,397,059 | 2.38% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 588,501 | $6,149,835 | 0.07% | Long | 2026-05-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 581,111 | $6,072,610 | 0.05% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 594,753 | $5,816,684 | 0.12% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 556,291 | $5,813,241 | 0.01% | Long | 2026-05-31 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 554,744 | $5,797,075 | 0.74% | Long | 2026-05-31 | |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | — | 583,034 | $5,702,073 | 0.37% | Long | 2026-03-31 | |
| Columbia Small Cap Index Fund | — | 542,136 | $5,665,321 | 0.22% | Long | 2026-05-31 | |
| JNL Small Cap Index Fund | — | 561,607 | $5,492,516 | 0.23% | Long | 2026-03-31 |
Showing 1–50 of 309 positions
Key facts
CIK
1094831
CUSIP
088929104
13F (30d)
350 filings
336 filers
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