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FERG · Ferguson Enterprises Inc. /DE/

Track FERG — free
$244.94 -3.18 (-1.28%) At close · Aug 14
Market Cap
$47.38B
Shares
193.45M

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 FERG

996 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 6,157,714 $1,370,891,868 0.07%
VANGUARD MID-CAP INDEX FUND 4,265,532 $949,635,389 0.48%
VANGUARD EXTENDED MARKET INDEX FUND 2,111,346 $470,048,960 0.57%
Parnassus Core Equity Fund 1,869,634 $416,236,617 1.61%
VANGUARD VALUE INDEX FUND 1,803,563 $401,527,231 0.18%
VANGUARD WELLESLEY INCOME FUND 1,236,091 $275,190,939 0.57%
VANGUARD MID-CAP VALUE INDEX FUND 1,219,358 $271,465,672 0.82%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 768,663 $194,056,661 0.22%
Fidelity Mid Cap Index Fund 695,034 $175,468,284 0.37%
Invesco Water Resources ETF 679,526 $171,553,134 8.00%
iShares Russell Mid-Cap ETF 708,627 $157,761,629 0.34%
iShares Russell 1000 Value ETF 418,665 $93,207,389 0.13%
Showing 1–50 of 996 positions
Key facts CIK 2011641 CUSIP 31488V107 13F (30d) 869 filings 850 filers Visit website Investor relations