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BYRN · Byrna Technologies Inc. · Held by Funds

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$3.68 -0.10 (-2.65%) At close · Sep 18
Rebalance outlook locked
Market Cap
$83.17M
Shares
22.69M

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 BYRN

72 fund positions
Fund Balance Value % of Fund Open
Fidelity Advisor Multi-Asset Income Fund 922,246 $6,188,271 0.17%
VANGUARD TOTAL STOCK MARKET INDEX FUND 534,505 $3,586,529 0.00%
Fidelity Convertible Securities Fund 308,111 $1,922,613 0.07%
VANGUARD EXTENDED MARKET INDEX FUND 203,815 $1,367,599 0.00%
Fidelity Small Cap Index Fund 179,011 $1,047,214 0.00%
Fidelity Strategic Dividend and Income Fund 158,061 $986,301 0.02%
Fidelity Extended Market Index Fund 98,795 $616,481 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 92,378 $576,439 0.00%
Dimensional U.S. Small Cap ETF 72,495 $424,096 0.00%
iShares Micro-Cap ETF 61,248 $410,974 0.03%
Schwab Small-Cap Index Fund 39,945 $233,678 0.00%
Fidelity Total Market Index Fund 34,722 $216,665 0.00%
U.S. SMALL CAP PORTFOLIO 35,972 $210,436 0.00%
Fidelity Series Total Market Index Fund 29,001 $180,966 0.00%
iShares Core S&P Total U.S. Stock Market ETF 24,880 $166,945 0.00%
Nuveen Small Cap Blend Index Fund 22,107 $129,326 0.00%
Federated Hermes Managed Volatility Fund II 18,000 $120,780 0.07%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 18,871 $117,755 0.01%
U.S. Small Cap Growth Portfolio 18,747 $109,670 0.01%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 16,944 $105,731 0.01%
Nuveen Equity Index Fund 16,135 $94,390 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 14,792 $86,533 0.00%
Fidelity Nasdaq Composite Index Fund 13,015 $81,214 0.00%
WisdomTree U.S. SmallCap Fund 10,654 $71,488 0.01%
Goldman Sachs Absolute Return Tracker Fund 10,040 $67,368 0.00%
Federated Hermes Prudent Bear Fund 10,000 $67,100 0.07%
VANGUARD BALANCED INDEX FUND 9,277 $62,249 0.00%
Fidelity ZERO Total Market Index Fund 9,441 $55,230 0.00%
Goldman Sachs Small Cap Growth Insights Fund 9,219 $53,931 0.02%
Schwab Total Stock Market Index Fund 8,100 $47,385 0.00%
Global X Russell 2000 ETF 7,846 $45,899 0.00%
Small Cap Index Fund 6,888 $42,981 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 6,312 $42,354 0.00%
AQR Small Cap Momentum Style Fund 4,223 $38,767 0.02%
Fidelity ZERO Extended Market Index Fund 6,136 $35,896 0.00%
AQR Small Cap Multi-Style Fund 4,519 $30,322 0.01%
1290 VT Micro Cap Portfolio 4,111 $27,585 0.01%
Gabelli Global Mini Mites Fund 3,800 $25,498 0.09%
JNL/DFA U.S. Small Cap Fund 3,708 $24,881 0.00%
Dimensional U.S. Equity Market ETF 4,217 $24,669 0.00%
Bridge Builder Small/Mid Cap Growth Fund 3,589 $24,082 0.00%
SIIT EXTENDED MARKET INDEX FUND 3,400 $21,216 0.00%
Fidelity Flex Small Cap Index Fund 3,064 $17,924 0.00%
iShares Russell Small/Mid-Cap Index Fund 2,556 $14,953 0.00%
Themes Transatlantic Defense ETF 2,090 $14,024 0.01%
AST Small-Cap Equity Portfolio 2,050 $13,756 0.00%
Small-Mid Cap Equity Fund 693 $13,396 0.00%
SA Small Cap Index Portfolio 2,068 $12,098 0.00%
Victory Extended Market Index Fund 2,031 $11,881 0.00%
Invesco Russell 2000 Dynamic Multifactor ETF 1,653 $10,315 0.00%
Showing 1–50 of 72 positions
Key facts CIK 1354866 CUSIP 12448X201 13F (30d) 2 filings 2 filers Visit website Investor relations