EXTR · Extreme Networks Inc · Held by Funds
$21.91
+0.46 (+2.14%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$2.81B
Shares
130.49M
Volume · Oct 1
762.52K
Avg daily vol (3M)
1.63M
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 EXTR
329 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 6,277,924 | $203,216,400 | 0.18% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,945,389 | $127,712,242 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 3,335,226 | $107,961,266 | 0.13% | Long | 2026-06-30 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 3,348,066 | $88,757,230 | 0.05% | Long | 2026-05-31 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 2,690,380 | $87,087,601 | 0.72% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,499,224 | $48,529,881 | 0.05% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,423,209 | $46,069,275 | 0.02% | Long | 2026-06-30 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 1,405,920 | $45,509,630 | 0.46% | Long | 2026-06-30 | |
| Loomis Sayles Small Cap Growth Fund | — | 1,372,566 | $44,429,961 | 1.96% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,419,462 | $42,782,585 | 0.13% | Long | 2026-07-31 | |
| VANGUARD EXPLORER FUND | — | 1,383,835 | $41,708,787 | 0.19% | Long | 2026-07-31 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 1,239,200 | $40,112,904 | 0.27% | Long | 2026-06-30 | |
| Small Cap Growth Fund | — | 1,312,497 | $39,558,660 | 0.71% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 1,199,600 | $38,831,052 | 0.25% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 1,196,219 | $38,721,609 | 0.23% | Long | 2026-06-30 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 1,161,761 | $37,606,204 | 0.65% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 910,232 | $29,464,210 | 0.26% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 824,335 | $26,683,724 | 0.06% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 763,889 | $24,727,087 | 0.30% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Telecom ETF | XTL | 753,274 | $24,383,479 | 3.42% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 744,659 | $24,104,612 | 0.77% | Long | 2026-06-30 | |
| iShares U.S. Digital Infrastructure and Real Estate ETF | IDGT | 742,902 | $24,047,738 | 4.78% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 898,575 | $23,821,223 | 0.01% | Long | 2026-05-31 | |
| Columbia Acorn Fund | — | 689,165 | $22,308,271 | 0.80% | Long | 2026-06-30 | |
| T. Rowe Price Science & Technology Fund, Inc. | — | 654,800 | $21,195,876 | 0.13% | Long | 2026-06-30 | |
| LORD ABBETT DEVELOPING GROWTH FUND INC | — | 675,193 | $20,350,317 | 0.92% | Long | 2026-07-31 | |
| Defiance Connective Technologies ETF | UFOX | 594,878 | $19,256,201 | 1.90% | Long | 2026-06-30 | |
| Impax Small Cap Fund | — | 593,678 | $19,217,357 | 2.02% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 693,539 | $18,385,719 | 0.04% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 685,924 | $18,183,845 | 0.10% | Long | 2026-05-31 | |
| SouthernSun Small Cap Fund | — | 559,390 | $18,107,454 | 7.06% | Long | 2026-06-30 | |
| Nuveen Quant Small Cap Equity Fund | — | 573,270 | $17,278,358 | 0.43% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 644,176 | $17,077,106 | 0.07% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 483,904 | $15,663,972 | 0.30% | Long | 2026-06-30 | |
| Small Cap Equity Portfolio | — | 498,613 | $15,028,196 | 1.44% | Long | 2026-07-31 | |
| Fidelity Enhanced Large Cap Value ETF | FELV | 434,766 | $14,073,375 | 0.44% | Long | 2026-06-30 | |
| First Eagle Small Cap Opportunity Fund | — | 430,342 | $12,970,508 | 0.45% | Long | 2026-07-31 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 394,113 | $12,757,438 | 0.16% | Long | 2026-06-30 | |
| Fidelity MSCI Information Technology Index ETF | FTEC | 422,548 | $12,735,597 | 0.06% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 464,883 | $12,324,048 | 0.21% | Long | 2026-05-31 | |
| Columbia Select Small Cap Value Fund | — | 459,409 | $12,178,933 | 3.02% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 349,918 | $11,326,846 | 0.01% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 316,125 | $9,528,008 | 0.13% | Long | 2026-07-31 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 276,089 | $8,937,001 | 0.53% | Long | 2026-06-30 | |
| ClearBridge Small Cap Fund | — | 290,800 | $8,764,712 | 1.24% | Long | 2026-07-31 | |
| Victory Integrity Small-Cap Value Fund | — | 259,714 | $8,406,942 | 0.73% | Long | 2026-06-30 | |
| AB Small Cap Value Portfolio | — | 257,037 | $8,320,288 | 1.44% | Long | 2026-06-30 | |
| iShares U.S. Small-Cap Equity Factor ETF | SMLF | 268,929 | $8,105,520 | 0.20% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 246,982 | $7,994,807 | 0.07% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 239,195 | $7,742,742 | 0.13% | Long | 2026-06-30 |
Showing 1–50 of 329 positions