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Equibles

BRSL · Brightstar Lottery PLC · Held by Funds

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$9.85 -0.04 (-0.40%) At close · Oct 2
Russell 2000 member Rebalance outlook locked
Market Cap
$1.81B
Shares
182.74M
Volume · Oct 2 2.42M Avg daily vol (3M) 2.03M

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 BRSL

50 fund positions
Fund Balance Value % of Fund Open
Victory Pioneer Multi-Asset Income Fund 2,126,543 $21,350,492 0.22%
VANGUARD RUSSELL 2000 INDEX FUND 539,636 $6,060,112 0.03%
Bridge Builder Small/Mid Cap Value Fund 452,407 $4,849,803 0.05%
Morningstar Global Opportunistic Equity Fund 471,657 $4,735,436 1.07%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 376,613 $3,781,195 0.00%
Victory Market Neutral Income Fund 332,461 $3,563,982 0.11%
Victory High Income Fund 295,000 $2,961,800 0.31%
Small-Mid Cap Equity Fund 107,346 $2,064,264 0.34%
SmallCap Value Fund II 179,307 $1,800,242 0.14%
Morgan Stanley Pathway Small-Mid Cap Equity ETF 153,693 $1,725,972 0.23%
Nuveen Small Cap Blend Index Fund 130,813 $1,313,363 0.03%
Nuveen Equity Index Fund 116,923 $1,173,907 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 82,116 $922,163 0.07%
Empower Small Cap Value Fund 65,900 $706,448 0.11%
VANGUARD TOTAL WORLD STOCK INDEX FUND 66,417 $666,827 0.00%
Victory Pioneer Equity Premium Income Fund 54,886 $551,055 0.33%
Avantis U.S. Small Cap Equity ETF 48,624 $546,048 0.02%
Small Cap Index Fund 49,348 $529,011 0.03%
Dimensional U.S. Targeted Value ETF 49,019 $492,151 0.00%
Global X Russell 2000 ETF 46,925 $471,127 0.03%
Dimensional U.S. Equity Market ETF 21,165 $212,497 0.00%
Dimensional US Small Cap Value ETF 20,889 $209,726 0.00%
SIIT EXTENDED MARKET INDEX FUND 17,100 $192,033 0.01%
Small Cap Core Fund 17,851 $191,363 0.05%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 16,034 $160,981 0.05%
Invesco RAFI US 1000 ETF 15,832 $158,953 0.00%
Cornerstone Advisors Global Public Equity Fund 8,143 $152,681 0.03%
SIMT Small Cap Value Fund 14,029 $150,391 0.05%
Dimensional US Core Equity 1 ETF 13,244 $132,970 0.00%
Victory Extended Market Index Fund 12,434 $124,837 0.02%
Invesco RAFI Strategic US Small Company ETF 4,458 $118,404 0.13%
VictoryShares Hedged Equity Income ETF 7,316 $113,252 0.31%
VANGUARD RUSSELL 3000 INDEX FUND 8,906 $100,014 0.00%
SIMT Small Cap Fund 7,727 $82,833 0.02%
Dimensional US Core Equity Market ETF 7,692 $77,228 0.00%
New Covenant Growth Fund 6,681 $71,620 0.01%
ALPS | Smith Credit Opportunities Fund 6,980 $70,079 0.14%
Dimensional US Sustainability Core 1 ETF 3,594 $36,084 0.00%
Destinations Small-Mid Cap Equity Fund 2,659 $29,861 0.00%
TIAA Separate Account VA-1 - Stock Index Account 2,584 $27,700 0.00%
Dimensional US Vector Equity ETF 2,315 $23,243 0.00%
SmallCap Growth Fund I 2,298 $23,072 0.00%
Nuveen Life Stock Index Fund 1,684 $18,052 0.00%
Dimensional U.S. Small Cap ETF 1,324 $13,293 0.00%
ULTRA SMALL CAP PROFUND 1,264 $12,691 0.02%
Avantis Total Equity Markets ETF 469 $5,267 0.00%
PROFUND VP ULTRA SMALL CAP 404 $4,331 0.02%
PROFUND VP SMALL CAP 264 $2,830 0.02%
SMALL-CAP PROFUND 83 $833 0.01%
VANGUARD MARKET NEUTRAL FUND 144,794 $1,552,192 -0.26%
Showing 1–50 of 50 positions
Key facts CIK 1619762 CUSIP G4863A108 13F (30d) 7 filings 7 filers Visit website Investor relations