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BRSL · Brightstar Lottery PLC

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$11.79 +0.10 (+0.86%) At close · Aug 14
Market Cap
$2.15B
Shares
182.74M

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 BRSL

74 fund positions
Fund Balance Value % of Fund Open
VANGUARD RUSSELL 2000 INDEX FUND 549,343 $8,591,725 0.06%
Invesco Leisure and Entertainment ETF 417,038 $6,038,710 2.40%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 416,113 $6,025,316 0.01%
Victory Market Neutral Income Fund 308,474 $4,775,178 0.18%
Morgan Stanley Pathway Small-Mid Cap Equity ETF 153,677 $2,403,508 0.35%
Small-Mid Cap Equity Fund 107,346 $2,064,264 0.34%
Monarch Volume Factor Dividend Tree Index ETF 104,628 $1,636,382 2.01%
Small Cap Value Fund 102,058 $1,579,858 0.25%
Avantis U.S. Small Cap Equity ETF 75,438 $1,179,850 0.06%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 72,560 $1,134,838 0.13%
VANGUARD TOTAL WORLD STOCK INDEX FUND 66,417 $961,718 0.00%
Dimensional U.S. Core Equity 2 ETF 58,091 $841,158 0.00%
Small Cap Index Fund 47,993 $742,932 0.05%
Global X Russell 2000 ETF 47,457 $687,177 0.05%
Invesco RAFI US 1000 ETF 42,020 $608,450 0.01%
Dimensional US Core Equity Market ETF 14,667 $212,378 0.00%
Invesco Russell 2000 Dynamic Multifactor ETF 12,997 $203,273 0.08%
Global X U.S. Cash Flow Kings 100 ETF 12,335 $192,919 0.78%
Avantis U.S. Equity ETF 11,724 $183,363 0.00%
Small Cap Core Fund 10,063 $155,775 0.04%
Cornerstone Advisors Global Public Equity Fund 8,143 $152,681 0.03%
Avantis U.S. Small Cap Equity Fund 9,098 $142,293 0.12%
Showing 1–50 of 74 positions
Key facts CIK 1619762 CUSIP G4863A108 13F (30d) 218 filings 194 filers Visit website Investor relations