EVEX · Eve Holding, Inc. · Held by Funds
$1.71
+0.01 (+0.59%)
At close · Oct 6
Return incl. dividend (before tax)
Market Cap
$756.22M
Shares
348.49M
Volume · Oct 6
773.96K
Avg daily vol (3M)
991.21K
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 EVEX
97 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,209,892 | $8,056,829 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 2,533,855 | $6,359,976 | 0.01% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,210,972 | $3,039,540 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,074,274 | $2,492,316 | 0.01% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 934,060 | $2,344,491 | 0.02% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 528,051 | $1,821,776 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 492,221 | $1,698,162 | 0.01% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 480,310 | $1,657,070 | 0.01% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 193,861 | $668,820 | 0.00% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 241,969 | $561,368 | 0.01% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 152,475 | $526,039 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 162,291 | $407,350 | 0.01% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 90,511 | $312,263 | 0.02% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 131,334 | $304,695 | 0.01% | Long | 2026-07-31 | |
| Optimize Strategy Index ETF | OPTZ | 119,882 | $300,904 | 0.11% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 101,866 | $255,684 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 92,844 | $233,038 | 0.01% | Long | 2026-06-30 | |
| Schwab U.S. Broad Market ETF | SCHB | 50,593 | $174,546 | 0.00% | Long | 2026-05-31 | |
| LVIP State Street Small-Cap Index Fund | — | 58,400 | $146,584 | 0.01% | Long | 2026-06-30 | |
| Small Cap Index Fund | VCSLX | 40,458 | $139,580 | 0.01% | Long | 2026-05-31 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 52,554 | $121,925 | 0.00% | Long | 2026-07-31 | |
| Schwab Total Stock Market Index Fund | SWTSX | 50,000 | $116,000 | 0.00% | Long | 2026-07-31 | |
| Small Cap Index Fund | NSIDX | 45,560 | $114,356 | 0.01% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 44,991 | $112,927 | 0.00% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 44,523 | $111,753 | 0.00% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 47,497 | $110,193 | 0.01% | Long | 2026-07-31 | |
| EQ/Small Company Index Portfolio | — | 41,640 | $104,516 | 0.01% | Long | 2026-06-30 | |
| AQR Small Cap Multi-Style Fund | — | 38,681 | $97,089 | 0.03% | Long | 2026-06-30 | |
| Corgi Drones & Urban Air Mobility ETF | — | 38,286 | $96,098 | 2.80% | Long | 2026-06-30 | |
| MetLife Russell 2000 Index Portfolio | — | 35,058 | $87,996 | 0.01% | Long | 2026-06-30 | |
| EQ/AB Small Cap Growth Portfolio | — | 34,830 | $87,423 | 0.00% | Long | 2026-06-30 | |
| Fidelity ZERO Extended Market Index Fund | FZIPX | 35,332 | $81,970 | 0.00% | Long | 2026-07-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 31,919 | $80,117 | 0.00% | Long | 2026-06-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 30,487 | $76,522 | 0.01% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Growth Insights Fund | — | 32,226 | $74,764 | 0.02% | Long | 2026-07-31 | |
| Fidelity MSCI Industrials Index ETF | FIDU | 31,449 | $72,962 | 0.00% | Long | 2026-07-31 | |
| Small-Cap Index Portfolio | — | 24,491 | $61,472 | 0.01% | Long | 2026-06-30 | |
| Small Cap Index Trust | — | 22,270 | $55,898 | 0.01% | Long | 2026-06-30 | |
| New Covenant Growth Fund | NCGFX | 20,585 | $51,668 | 0.01% | Long | 2026-06-30 | |
| NVIT Small Cap Index Fund | — | 18,949 | $47,562 | 0.01% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 18,124 | $45,491 | 0.00% | Long | 2026-06-30 | |
| iShares Morningstar Small-Cap Value ETF | ISCV | 18,522 | $42,971 | 0.01% | Long | 2026-07-31 | |
| DWS Small Cap Index VIP | — | 15,591 | $39,133 | 0.01% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Index Fund | — | 14,996 | $37,640 | 0.01% | Long | 2026-06-30 | |
| SIIT EXTENDED MARKET INDEX FUND | SMXAX | 10,900 | $37,605 | 0.00% | Long | 2026-05-31 | |
| Fidelity Flex Small Cap Index Fund | FLXSX | 16,050 | $37,236 | 0.01% | Long | 2026-07-31 | |
| iShares Russell Small/Mid-Cap Index Fund | — | 15,788 | $36,628 | 0.00% | Long | 2026-07-31 | |
| Voya RussellTM Small Cap Index Portfolio | — | 14,234 | $35,727 | 0.01% | Long | 2026-06-30 | |
| EQ/Morgan Stanley Small Cap Growth Portfolio | — | 13,986 | $35,105 | 0.01% | Long | 2026-06-30 | |
| Carbon Collective Climate Solutions U.S. Equity ETF | CCSO | 14,739 | $34,194 | 0.07% | Long | 2026-07-31 |
Showing 1–50 of 97 positions