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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

47 fund positions
Fund Balance Value % of Fund Open
Victory Pioneer Multi-Asset Income Fund 3,052,046 $40,073,364 0.47%
VANGUARD RUSSELL 2000 INDEX FUND 539,636 $6,060,112 0.03%
Bridge Builder Small/Mid Cap Value Fund 453,759 $5,780,890 0.06%
Morningstar Global Opportunistic Equity Fund 418,593 $5,496,126 1.32%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 409,610 $5,378,179 0.01%
Victory Market Neutral Income Fund 318,152 $4,053,256 0.14%
SmallCap Value Fund II 157,593 $2,069,196 0.17%
Small-Mid Cap Equity Fund 107,346 $2,064,264 0.34%
Victory High Income Fund 150,000 $1,969,500 0.21%
Morgan Stanley Pathway Small-Mid Cap Equity ETF 153,693 $1,725,972 0.23%
Nuveen Small Cap Blend Index Fund 123,580 $1,622,605 0.04%
Nuveen Equity Index Fund 116,923 $1,535,199 0.00%
Small Cap Value Fund 99,651 $1,269,554 0.21%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 82,116 $922,163 0.07%
VANGUARD TOTAL WORLD STOCK INDEX FUND 66,417 $872,055 0.00%
SIMT Small Cap Value Fund 61,489 $783,370 0.27%
Dimensional U.S. Core Equity 2 ETF 58,091 $762,735 0.00%
Empower Small Cap Value Fund 57,500 $732,550 0.13%
Dimensional U.S. Targeted Value ETF 55,337 $726,575 0.01%
Victory Pioneer Equity Premium Income Fund 54,886 $720,653 0.45%
Small Cap Index Fund 47,697 $607,660 0.04%
Global X Russell 2000 ETF 45,467 $596,982 0.04%
SIMT Small Cap Fund 44,100 $561,834 0.13%
Avantis U.S. Small Cap Equity ETF 48,624 $546,048 0.02%
Invesco RAFI US 1000 ETF 28,932 $379,877 0.00%
Dimensional U.S. Equity Market ETF 21,165 $277,896 0.00%
Dimensional US Core Equity Market ETF 14,667 $192,578 0.00%
SIIT EXTENDED MARKET INDEX FUND 17,100 $192,033 0.01%
Victory Extended Market Index Fund 12,348 $162,129 0.02%
Cornerstone Advisors Global Public Equity Fund 8,143 $152,681 0.03%
Small Cap Core Fund 10,063 $128,203 0.04%
Invesco RAFI Strategic US Small Company ETF 4,458 $118,404 0.13%
VictoryShares Hedged Equity Income ETF 7,316 $113,252 0.31%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 8,486 $111,421 0.03%
VANGUARD RUSSELL 3000 INDEX FUND 8,906 $100,014 0.00%
Dimensional U.S. Marketwide Value ETF 7,100 $93,223 0.00%
New Covenant Growth Fund 6,681 $85,116 0.02%
TIAA Separate Account VA-1 - Stock Index Account 2,584 $32,920 0.00%
Destinations Small-Mid Cap Equity Fund 2,659 $29,861 0.00%
Nuveen Life Stock Index Fund 1,684 $21,454 0.00%
Dimensional U.S. Small Cap ETF 1,324 $17,384 0.00%
ULTRA SMALL CAP PROFUND 1,183 $15,533 0.03%
Avantis Total Equity Markets ETF 469 $5,267 0.00%
PROFUND VP ULTRA SMALL CAP 351 $4,472 0.03%
PROFUND VP SMALL CAP 265 $3,376 0.03%
SMALL-CAP PROFUND 192 $2,521 0.03%
VANGUARD MARKET NEUTRAL FUND 57,209 $728,843 -0.17%
Showing 1–47 of 47 positions
Key facts CIK 1619762 CUSIP G4863A108 13F (30d) 218 filings 194 filers Visit website Investor relations

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