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EVEX · Eve Holding, Inc.

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$2.73 -0.07 (-2.50%) At close · Aug 14
Market Cap
$951.37M
Shares
348.49M

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 EVEX

90 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,018,692 $7,486,356 0.00%
iShares Russell 2000 ETF 2,353,811 $5,837,451 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 1,139,662 $2,826,362 0.00%
Fidelity Small Cap Index Fund 944,168 $2,719,204 0.01%
iShares Russell 2000 Growth ETF 786,229 $1,949,848 0.02%
Fidelity Extended Market Index Fund 528,051 $1,821,776 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 492,221 $1,698,162 0.01%
Schwab U.S. Small-Cap ETF 480,310 $1,657,070 0.01%
Fidelity Total Market Index Fund 193,861 $668,820 0.00%
Schwab Small-Cap Index Fund 212,384 $611,666 0.01%
Fidelity Series Total Market Index Fund 152,475 $526,039 0.00%
Master Small Cap Index Series 162,291 $402,482 0.01%
Nuveen Small Cap Blend Index Fund 115,165 $331,675 0.01%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 90,511 $312,263 0.02%
Optimize Strategy Index ETF 120,299 $298,342 0.14%
EQ/2000 Managed Volatility Portfolio 101,866 $252,628 0.01%
Schwab Total Stock Market Index Fund 75,733 $218,111 0.00%
Fidelity Small Cap Growth Index Fund 72,890 $180,767 0.02%
Schwab U.S. Broad Market ETF 50,593 $174,546 0.00%
Fidelity ZERO Total Market Index Fund 52,554 $151,356 0.00%
LVIP State Street Small-Cap Index Fund 58,400 $146,584 0.01%
Small Cap Index Fund 40,458 $139,580 0.01%
VANGUARD BALANCED INDEX FUND 54,216 $134,456 0.00%
Global X Russell 2000 ETF 42,149 $121,389 0.01%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 44,523 $110,417 0.00%
Fidelity ZERO Extended Market Index Fund 34,976 $100,731 0.00%
Small Cap Index Fund 39,577 $98,151 0.01%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 31,919 $79,159 0.00%
EQ/Small Company Index Portfolio 31,400 $77,872 0.00%
ATM Small Cap Managed Volatility Portfolio 28,637 $71,020 0.01%
Fidelity MSCI Industrials Index ETF 21,892 $63,049 0.00%
Small-Cap Index Portfolio 24,491 $61,472 0.01%
EQ/AB Small Cap Growth Portfolio 24,590 $60,983 0.00%
New Covenant Growth Fund 20,585 $51,051 0.01%
NVIT Small Cap Index Fund 18,949 $46,994 0.01%
iShares Russell Small/Mid-Cap Index Fund 15,788 $45,469 0.00%
Bridge Builder Small/Mid Cap Growth Fund 18,124 $44,948 0.00%
Small Cap Index Trust 18,073 $44,821 0.01%
Fidelity Flex Small Cap Index Fund 15,235 $43,877 0.01%
iShares Morningstar Small-Cap Growth ETF 14,970 $43,114 0.00%
Carbon Collective Climate Solutions U.S. Equity ETF 13,590 $39,139 0.08%
SIIT EXTENDED MARKET INDEX FUND 10,900 $37,605 0.00%
FlexShares Morningstar US Market Factor Tilt Index Fund 12,571 $36,204 0.00%
EQ/Morgan Stanley Small Cap Growth Portfolio 13,986 $34,685 0.01%
MetLife Russell 2000 Index Portfolio 13,984 $34,680 0.00%
DWS Small Cap Index VIP 13,081 $32,441 0.01%
SA Small Cap Index Portfolio 10,825 $31,176 0.01%
Victory Extended Market Index Fund 10,773 $31,026 0.00%
Themes Transatlantic Defense ETF 12,005 $29,772 0.03%
BlackRock Small Cap Index V.I. Fund 11,634 $28,852 0.01%
Showing 1–50 of 90 positions
Key facts CIK 1823652 CUSIP 29970N104 13F (30d) 143 filings 142 filers Visit website Investor relations

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