BMBL · Bumble Inc. · Held by Funds
$2.63
+0.06 (+2.33%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$339.16M
Shares
131.97M
Volume · Sep 30
2.84M
Avg daily vol (3M)
2.45M
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 BMBL
179 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,824,068 | $9,037,018 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 2,635,518 | $8,433,658 | 0.01% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 2,108,646 | $6,747,667 | 0.06% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 1,481,590 | $4,741,088 | 0.15% | Long | 2026-06-30 | |
| Federated Hermes MDT Small Cap Core Fund | — | 1,231,205 | $3,508,934 | 0.16% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,071,546 | $3,428,947 | 0.00% | Long | 2026-06-30 | |
| Saba Capital Income & Opportunities Fund | BRW | 1,170,221 | $3,335,130 | 0.90% | Long | 2026-07-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,098,282 | $3,130,104 | 0.01% | Long | 2026-07-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 1,076,055 | $3,066,757 | 0.02% | Long | 2026-07-31 | |
| VANGUARD EXPLORER FUND | — | 1,031,459 | $2,939,658 | 0.01% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 915,608 | $2,929,946 | 0.02% | Long | 2026-06-30 | |
| iShares U.S. Small-Cap Equity Factor ETF | SMLF | 795,668 | $2,267,654 | 0.06% | Long | 2026-07-31 | |
| Principal U.S. Small-Cap ETF | PSC | 651,224 | $2,083,917 | 0.09% | Long | 2026-06-30 | |
| Pacer US Small Cap Cash Cows 100 ETF | CALF | 674,342 | $1,921,875 | 0.05% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 617,315 | $1,759,348 | 0.01% | Long | 2026-07-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 533,943 | $1,708,618 | 0.07% | Long | 2026-06-30 | |
| AST PGIM Aggressive Multi-Asset Portfolio | — | 503,100 | $1,609,920 | 0.01% | Long | 2026-06-30 | |
| AQR Small Cap Multi-Style Fund | — | 500,415 | $1,601,328 | 0.42% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | KOMP | 480,050 | $1,536,160 | 0.05% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 511,086 | $1,456,595 | 0.02% | Long | 2026-07-31 | |
| Saba Capital Income & Opportunities Fund II | SABA | 499,560 | $1,423,746 | 0.56% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 432,690 | $1,371,627 | 0.00% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 439,946 | $1,253,846 | 0.01% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 373,676 | $1,184,553 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 369,851 | $1,172,428 | 0.01% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 408,234 | $1,163,467 | 0.01% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 353,237 | $1,130,358 | 0.01% | Long | 2026-06-30 | |
| VANGUARD COMMUNICATION SERVICES INDEX FUND | — | 353,381 | $1,120,218 | 0.02% | Long | 2026-05-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 355,215 | $1,012,363 | 0.04% | Long | 2026-07-31 | |
| VANGUARD MARKET NEUTRAL FUND | — | 311,755 | $997,616 | 0.17% | Long | 2026-06-30 | |
| Omni Small-Cap Value Fund | BOSVX | 250,000 | $800,000 | 0.06% | Long | 2026-06-30 | |
| Federated Hermes MDT Small Cap Growth Fund | — | 257,063 | $732,630 | 0.09% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 246,684 | $703,049 | 0.01% | Long | 2026-07-31 | |
| AST Large-Cap Equity Portfolio | — | 218,900 | $700,480 | 0.04% | Long | 2026-06-30 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 196,501 | $628,803 | 0.04% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 189,469 | $606,301 | 0.01% | Long | 2026-06-30 | |
| VANGUARD U.S. VALUE FACTOR ETF | VFVA | 168,973 | $535,644 | 0.06% | Long | 2026-05-31 | |
| PGIM Quant Solutions Large-Cap Core Fund | — | 170,500 | $485,925 | 0.05% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 147,230 | $471,136 | 0.00% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 145,434 | $461,026 | 0.00% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 140,499 | $449,597 | 0.02% | Long | 2026-06-30 | |
| Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund | — | 139,314 | $445,805 | 0.26% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 137,856 | $392,890 | 0.00% | Long | 2026-07-31 | |
| Nuveen Small Cap Blend Index Fund | — | 135,245 | $385,448 | 0.01% | Long | 2026-07-31 | |
| VANGUARD U.S. QUALITY FACTOR ETF | VFQY | 119,724 | $379,525 | 0.08% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 119,507 | $378,837 | 0.00% | Long | 2026-05-31 | |
| SIMT Tax-Managed Small/Mid Cap Fund | — | 115,804 | $370,573 | 0.05% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 110,772 | $354,470 | 0.01% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 122,837 | $350,085 | 0.00% | Long | 2026-07-31 | |
| Nuveen Equity Index Fund | — | 118,463 | $337,620 | 0.00% | Long | 2026-07-31 |
Showing 1–50 of 179 positions