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EQPT · EquipmentShare.com Inc · Held by Funds

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$17.62 -1.13 (-6.03%) At close · Sep 10
Rebalance outlook locked
Market Cap
$4.54B
Shares
253.38M

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 EQPT

104 fund positions
Fund Balance Value % of Fund Open
SMALLCAP World Fund Inc 3,763,635 $73,993,064 0.08%
T. Rowe Price Mid-Cap Value Fund, Inc. 3,761,812 $73,957,224 0.45%
Small Cap Value Fund 1,980,000 $38,926,800 1.28%
Federated Hermes Kaufmann Fund 1,006,500 $21,131,468 0.45%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,009,268 $19,842,209 0.00%
The Private Shares Fund 925,294 $18,191,280 1.18%
VANGUARD EXPLORER FUND 805,999 $16,921,949 0.08%
Calvert Small Cap Fund 849,271 $16,696,668 1.31%
JPMorgan Large Cap Value Fund 844,941 $16,611,540 0.32%
VANGUARD SMALL-CAP INDEX FUND 734,481 $14,439,896 0.01%
Voya Small Cap Growth Fund 671,163 $13,987,037 0.66%
Federated Hermes Kaufmann Small Cap Fund 640,000 $13,436,800 0.47%
DAVENPORT SMALL CAP FOCUS FUND 600,000 $11,796,000 1.88%
T. Rowe Price New Horizons Fund, Inc. 562,900 $11,066,614 0.08%
JPMorgan Active Value ETF 546,362 $10,741,477 0.16%
Bridge Builder Small/Mid Cap Value Fund 487,575 $9,585,725 0.09%
VANGUARD SMALL-CAP GROWTH INDEX FUND 421,694 $8,290,504 0.02%
ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND 383,721 $8,056,222 0.24%
VANGUARD EXTENDED MARKET INDEX FUND 344,765 $6,778,080 0.01%
Mid Value Fund 286,999 $5,981,059 0.45%
ALGER CAPITAL APPRECIATION FUND 282,079 $5,922,249 0.22%
T. Rowe Price Small-Mid Cap ETF 280,593 $5,516,458 0.20%
Fidelity Growth Company Fund 244,100 $5,087,044 0.01%
Strategic Advisers U.S. Total Stock Fund 215,343 $4,487,748 0.00%
EQ/JPMorgan Value Opportunities Portfolio 217,049 $4,267,183 0.32%
Brighthouse/Wellington Large Cap Research Portfolio 216,874 $4,263,743 0.17%
Goldman Sachs U.S. Tax-Managed Equity Fund 213,689 $4,201,126 0.09%
Mid Value Trust 178,754 $3,514,304 0.46%
Fidelity Extended Market Index Fund 154,975 $3,229,679 0.01%
Schwab U.S. Small-Cap ETF 141,610 $2,951,152 0.01%
Nuveen Small Cap Growth Opportunities Fund 137,842 $2,893,993 1.11%
Fidelity Nasdaq Composite Index Fund 137,931 $2,874,482 0.01%
TAX MANAGED SMALL CAP PORTFOLIO 114,919 $2,412,724 1.32%
Mid Cap Growth Fund 121,775 $2,394,097 0.18%
Calvert Small/Mid-Cap Fund 117,601 $2,312,036 1.11%
SMALLCAP World Fund 105,242 $2,069,058 0.08%
AST Large-Cap Value Portfolio 101,213 $1,989,848 0.05%
iShares U.S. Small-Cap Equity Factor ETF 92,147 $1,934,626 0.05%
ALGER MID CAP GROWTH FUND 91,863 $1,928,664 0.69%
Nuveen Small/Mid Cap Growth Opportunities Fund 88,957 $1,867,652 1.10%
SMALL CAP EQUITY FUND 93,824 $1,844,580 0.18%
Schwab U.S. Mid-Cap ETF 82,582 $1,721,009 0.01%
Eaton Vance Small-Cap Fund 82,585 $1,623,621 1.24%
Mid Cap Growth Trust 80,383 $1,580,330 0.18%
LVIP Wellington SMID Cap Value Fund 79,076 $1,554,634 0.35%
Small Cap Dividend Fund 74,809 $1,470,745 1.35%
DWS Large Cap Focus Growth Fund 70,000 $1,469,650 0.38%
Fidelity Growth Company K6 Fund 68,802 $1,433,834 0.01%
Alger Capital Appreciation Portfolio 71,642 $1,408,482 0.17%
Mid Cap Value Fund 62,066 $1,293,455 0.19%
Showing 1–50 of 104 positions
Key facts CIK 1693736 CUSIP 29445S100 13F (30d) 97 filings 97 filers Visit website Investor relations