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BGC · BGC Group, Inc. · Held by Funds

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$12.21 +0.01 (+0.08%)
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$5.44B
Shares
475.47M
Volume · Oct 6 466.01K Avg daily vol (3M) 3.12M

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 BGC

324 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 22,231,507 $237,654,810 0.21%
VANGUARD TOTAL STOCK MARKET INDEX FUND 11,748,437 $125,590,792 0.01%
iShares Russell 2000 ETF 9,689,169 $103,577,217 0.12%
VANGUARD SMALL-CAP INDEX FUND 8,479,566 $90,646,561 0.05%
VANGUARD SMALL-CAP VALUE INDEX FUND 5,369,512 $57,400,083 0.08%
VANGUARD EXPLORER FUND 4,489,125 $51,714,720 0.23%
Fidelity Small Cap Index Fund 4,119,686 $47,458,783 0.14%
VANGUARD EXTENDED MARKET INDEX FUND 4,233,837 $45,259,718 0.05%
College Retirement Equities Fund - Total Global Stock Account 4,184,541 $44,732,743 0.03%
Fidelity Value Fund 3,590,800 $41,366,016 0.39%
iShares Russell 2000 Growth ETF 3,484,815 $37,252,672 0.24%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 3,381,675 $36,150,106 0.21%
VANGUARD TAX-MANAGED SMALL-CAP FUND 2,431,199 $25,989,517 0.23%
Invesco Main Street Small Cap Fund 2,101,644 $22,466,574 0.84%
Fidelity Enhanced Small Cap Core ETF 2,022,482 $21,620,333 0.37%
iShares S&P Small-Cap 600 Growth ETF 1,959,616 $20,948,295 0.25%
Fidelity Extended Market Index Fund 1,877,024 $19,614,901 0.05%
VANGUARD RUSSELL 2000 INDEX FUND 1,862,971 $19,468,047 0.11%
Nuveen Quant Small Cap Equity Fund 1,660,890 $19,133,453 0.47%
Schwab U.S. Small-Cap ETF 1,745,283 $18,238,207 0.08%
U.S. SMALL CAP PORTFOLIO 1,574,312 $18,136,074 0.09%
Select Brokerage and Investment Management Portfolio 1,686,300 $17,621,835 1.87%
VANGUARD STRATEGIC EQUITY FUND 1,631,075 $17,436,192 0.14%
T. Rowe Price New Horizons Fund, Inc. 1,434,700 $15,336,943 0.10%
iShares S&P Small-Cap 600 Value ETF 1,302,290 $13,921,480 0.17%
Column Small Cap Select Fund 1,286,378 $13,442,650 0.71%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 1,253,541 $13,400,353 0.26%
Dimensional U.S. Small Cap ETF 1,148,722 $13,233,277 0.09%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 1,256,194 $13,127,227 0.22%
Fidelity Small Cap Growth Fund 1,090,640 $12,564,173 0.14%
Invesco V.I. Main Street Small Cap Fund 1,161,784 $12,419,471 0.86%
Rockefeller U.S. Small-Mid Cap ETF 1,068,854 $12,313,198 1.61%
U.S. MICRO CAP PORTFOLIO 1,016,280 $11,707,546 0.15%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 1,051,346 $11,238,889 0.36%
Schwab Small-Cap Index Fund 917,731 $10,572,261 0.14%
Dimensional U.S. Core Equity 2 ETF 800,402 $9,220,631 0.02%
Muhlenkamp Fund 840,161 $8,981,321 3.45%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 799,118 $8,542,571 0.18%
Nuveen Quant Small/Mid Cap Equity Fund 732,730 $8,441,050 0.31%
Fidelity Advisor Value Strategies Fund 779,500 $8,145,775 0.37%
Master Small Cap Index Series 695,316 $7,432,928 0.12%
Fidelity Total Market Index Fund 686,806 $7,177,123 0.01%
Nuveen Small Cap Value Opportunities Fund 654,096 $6,992,286 2.21%
U.S. CORE EQUITY 2 PORTFOLIO 571,261 $6,580,927 0.02%
Fidelity Small Cap Growth K6 Fund 565,720 $6,517,094 0.14%
State Street(R) SPDR(R) S&P(R) Capital Markets ETF 602,685 $6,442,703 1.54%
JNL Small Cap Index Fund 578,901 $6,188,452 0.21%
Schwab Fundamental U.S. Small Company ETF 588,501 $6,149,835 0.07%
VANGUARD FINANCIALS INDEX FUND 581,111 $6,072,610 0.05%
Fidelity Series Total Market Index Fund 556,291 $5,813,241 0.01%
Showing 1–50 of 324 positions
Key facts CIK 1094831 CUSIP 088929104 13F (30d) 10 filings 7 filers Visit website Investor relations