EXFY
Expensify, Inc.
$1.70
-0.06 (-3.41%)
At close · Jul 2
Market Cap
$187.60M
Shares
96,438,119
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 EXFY
84 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 1,609,588 | $1,529,270 | 0.00% | Long | 2026-02-28 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,664,862 | $1,448,263 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 1,440,676 | $1,253,244 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 589,091 | $600,873 | 0.00% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 612,728 | $533,012 | 0.00% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 296,275 | $281,491 | 0.00% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 264,859 | $251,643 | 0.00% | Long | 2026-02-28 | |
| Fidelity Extended Market Index Fund | — | 259,730 | $246,769 | 0.00% | Long | 2026-02-28 | |
| iShares Russell 2000 Growth ETF | — | 261,968 | $227,886 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 232,760 | $202,478 | 0.00% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 144,837 | $125,994 | 0.01% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 114,635 | $116,928 | 0.00% | Long | 2026-04-30 | |
| WisdomTree U.S. SmallCap Fund | — | 108,844 | $94,683 | 0.01% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 103,602 | $90,123 | 0.00% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 89,714 | $85,237 | 0.00% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 83,841 | $79,657 | 0.00% | Long | 2026-02-28 | |
| Nuveen Small Cap Blend Index Fund | — | 77,657 | $79,210 | 0.00% | Long | 2026-04-30 | |
| Ultra-Small Company Market Fund | — | 83,000 | $72,202 | 0.06% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 66,695 | $58,018 | 0.00% | Long | 2026-03-31 | |
| LVIP SSGA Small-Cap Index Fund | — | 46,900 | $40,798 | 0.00% | Long | 2026-03-31 | |
| Diversified Equity Master Portfolio | — | 39,473 | $34,338 | 0.00% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 35,177 | $33,422 | 0.00% | Long | 2026-02-28 | |
| Fidelity Small Cap Value Index Fund | — | 34,351 | $29,882 | 0.00% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 30,226 | $28,718 | 0.00% | Long | 2026-02-28 | |
| Global X Russell 2000 ETF | — | 27,033 | $27,574 | 0.00% | Long | 2026-04-30 | |
| NVIT Small Cap Value Fund | — | 29,284 | $25,474 | 0.01% | Long | 2026-03-31 | |
| Clearwater Select Equity Fund | — | 28,568 | $24,851 | 0.01% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 28,100 | $24,444 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 24,315 | $23,102 | 0.00% | Long | 2026-02-28 | |
| Fidelity Small Cap Growth Index Fund | — | 25,659 | $22,321 | 0.00% | Long | 2026-03-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 22,200 | $19,312 | 0.00% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 20,158 | $19,152 | 0.00% | Long | 2026-02-28 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 16,742 | $15,907 | 0.00% | Long | 2026-02-28 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 17,930 | $15,597 | 0.00% | Long | 2026-03-31 | |
| Venerable US Small Cap Fund | — | 16,871 | $14,676 | 0.01% | Long | 2026-03-31 | |
| Small-Cap Index Portfolio | — | 15,648 | $13,612 | 0.00% | Long | 2026-03-31 | |
| iShares Russell Small/Mid-Cap Index Fund | — | 11,649 | $11,882 | 0.00% | Long | 2026-04-30 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 13,545 | $11,783 | 0.00% | Long | 2026-03-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 13,525 | $11,765 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 11,871 | $10,327 | 0.00% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 11,371 | $9,892 | 0.01% | Long | 2026-03-31 | |
| NVIT Small Cap Index Fund | — | 11,177 | $9,723 | 0.00% | Long | 2026-03-31 | |
| NVIT Multi-Manager Small Company Fund | — | 10,500 | $9,134 | 0.00% | Long | 2026-03-31 | |
| DWS Small Cap Index VIP | — | 9,159 | $7,967 | 0.00% | Long | 2026-03-31 | |
| Victory Extended Market Index Fund | — | 6,971 | $7,110 | 0.00% | Long | 2026-04-30 | |
| SA Small Cap Index Portfolio | — | 6,798 | $6,934 | 0.00% | Long | 2026-04-30 | |
| BlackRock Small Cap Index V.I. Fund | — | 7,474 | $6,502 | 0.00% | Long | 2026-03-31 | |
| SIIT EXTENDED MARKET INDEX FUND | — | 6,100 | $5,796 | 0.00% | Long | 2026-02-28 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 6,188 | $5,383 | 0.00% | Long | 2026-03-31 | |
| Nationwide Small Cap Index Fund | — | 5,224 | $5,328 | 0.00% | Long | 2026-04-30 |
Showing 1–50 of 84 positions