FLYW · Flywire Corp · Held by Funds
$19.15
+0.52 (+2.79%)
At close · Oct 22
Return incl. dividend (before tax)
Market Cap
$2.33B
Shares
121.67M
Volume · Oct 22
725.87K
Avg daily vol (3M)
1.59M
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.
Fund Ownership of FLYW by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 16.49% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 3.25% | 3,954,176 |
| Index ETFs | 13.24% | 16,110,331 |
| Active ETFs | 1.23% | 1,502,016 |
| Active funds | 12.85% | 15,633,405 |
| Unclassified | 0.31% | 379,495 |
| All registered funds | 30.89% | 37,579,423 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding FLYW
244 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,486,131 | $61,251,322 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 3,083,089 | $54,169,874 | 0.07% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,506,393 | $44,037,325 | 0.02% | Long | 2026-06-30 | |
| PGIM Jennison Small Company Fund | — | 1,963,559 | $34,499,732 | 0.99% | Long | 2026-06-30 | |
| FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH | — | 1,575,000 | $27,672,750 | 0.45% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 1,438,990 | $25,283,054 | 0.05% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,274,922 | $22,400,380 | 0.02% | Long | 2026-06-30 | |
| PRIMECAP Odyssey Aggressive Growth Fund | POAGX | 1,339,700 | $21,448,597 | 0.29% | Long | 2026-07-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,313,141 | $21,023,387 | 0.06% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 1,031,395 | $18,121,610 | 0.12% | Long | 2026-06-30 | |
| First Eagle Small Cap Opportunity Fund | — | 1,026,480 | $16,433,945 | 0.57% | Long | 2026-07-31 | |
| Franklin Small Cap Growth Fund | — | 1,000,731 | $16,021,703 | 0.65% | Long | 2026-07-31 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 771,887 | $13,562,055 | 0.23% | Long | 2026-06-30 | |
| Columbia Small Cap Value Discovery Fund | — | 756,310 | $12,108,523 | 0.49% | Long | 2026-07-31 | |
| Wasatch Small Cap Growth Fund | — | 611,889 | $10,750,890 | 0.91% | Long | 2026-06-30 | |
| Wasatch Micro Cap Fund | — | 587,378 | $10,320,231 | 1.53% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 602,657 | $9,666,618 | 0.06% | Long | 2026-05-31 | |
| Calvert Small Cap Fund | — | 535,026 | $9,400,407 | 0.74% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 568,234 | $9,114,473 | 0.02% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 532,045 | $8,518,040 | 0.04% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 523,381 | $8,395,031 | 0.04% | Long | 2026-05-31 | |
| Driehaus Small Cap Growth Fund | — | 474,175 | $8,331,255 | 0.52% | Long | 2026-06-30 | |
| First Trust Small Cap Growth AlphaDEX Fund | FYC | 499,462 | $7,996,387 | 0.62% | Long | 2026-07-31 | |
| Driehaus Micro Cap Growth Fund | DMCRX | 356,688 | $6,267,008 | 1.05% | Long | 2026-06-30 | |
| Small-Cap Growth Portfolio | — | 347,206 | $6,100,409 | 1.03% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 379,917 | $6,082,471 | 0.08% | Long | 2026-07-31 | |
| Wasatch Micro Cap Value Fund | — | 339,349 | $5,962,362 | 1.54% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 317,417 | $5,081,846 | 0.03% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 304,698 | $4,878,215 | 0.01% | Long | 2026-07-31 | |
| Small Cap Core Portfolio | — | 276,974 | $4,866,433 | 0.57% | Long | 2026-06-30 | |
| NYLIM WMC Small Companies Fund | — | 303,063 | $4,852,039 | 1.41% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 290,334 | $4,648,247 | 0.06% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 253,470 | $4,453,468 | 0.00% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 224,526 | $3,944,922 | 0.07% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Growth Fund | — | 227,499 | $3,649,084 | 0.80% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 208,194 | $3,339,432 | 0.00% | Long | 2026-05-31 | |
| Fidelity Crypto Industry and Digital Payments ETF | FDIG | 189,740 | $3,333,732 | 1.27% | Long | 2026-06-30 | |
| Column Small Cap Select Fund | CFSSX | 171,221 | $3,234,365 | 0.17% | Long | 2026-08-31 | |
| First Trust Small Cap Core AlphaDEX Fund | FYX | 198,597 | $3,179,538 | 0.23% | Long | 2026-07-31 | |
| PGIM Jennison Blend Fund | — | 187,094 | $3,000,988 | 0.26% | Long | 2026-05-29 | |
| VANGUARD FINANCIALS INDEX FUND | — | 175,190 | $2,810,048 | 0.02% | Long | 2026-05-31 | |
| PGIM Jennison Financial Services Fund | — | 168,073 | $2,695,891 | 1.89% | Long | 2026-05-29 | |
| NYLIM VP Wellington Small Cap Portfolio | — | 152,728 | $2,683,431 | 0.63% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 166,265 | $2,666,891 | 0.00% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 158,761 | $2,541,764 | 0.06% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 139,521 | $2,451,384 | 0.00% | Long | 2026-06-30 | |
| Columbia Variable Portfolio - Small Cap Value Discovery Fund | — | 136,850 | $2,404,455 | 0.53% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 131,791 | $2,315,568 | 0.06% | Long | 2026-06-30 | |
| AST Small-Cap Equity Portfolio | — | 128,483 | $2,257,446 | 0.11% | Long | 2026-06-30 | |
| JNL Multi-Manager Small Cap Growth Fund | — | 116,070 | $2,039,350 | 0.08% | Long | 2026-06-30 |
Showing 1–50 of 244 positions
Key facts
CIK
1580560
CUSIP
302492103
13F (30d)
27 filings
21 filers
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