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FLYW · Flywire Corp

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$18.55 -0.15 (-0.80%) At close · Sep 4
Russell 2000 member Rebalance outlook locked
Market Cap
$2.26B
Shares
121.67M

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 FLYW

238 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,486,131 $61,251,322 0.00%
iShares Russell 2000 ETF 3,083,089 $54,169,874 0.07%
VANGUARD SMALL-CAP INDEX FUND 2,506,393 $44,037,325 0.02%
PGIM Jennison Small Company Fund 1,963,559 $34,499,732 0.99%
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH 1,575,000 $27,672,750 0.45%
VANGUARD SMALL-CAP GROWTH INDEX FUND 1,438,990 $25,283,054 0.05%
VANGUARD EXTENDED MARKET INDEX FUND 1,274,922 $22,400,380 0.02%
iShares Russell 2000 Growth ETF 1,031,395 $18,121,610 0.12%
PRIMECAP Odyssey Aggressive Growth Fund 1,339,700 $18,099,347 0.27%
Fidelity Small Cap Index Fund 1,158,341 $15,649,187 0.05%
Franklin Small Cap Growth Fund 1,029,716 $13,911,463 0.57%
Fidelity Enhanced Small Cap Core ETF 771,887 $13,562,055 0.23%
Columbia Small Cap Value Discovery Fund 920,490 $12,435,820 0.56%
Wasatch Small Cap Growth Fund 611,889 $10,750,890 0.91%
First Eagle Small Cap Opportunity Fund 789,952 $10,672,252 0.48%
Wasatch Micro Cap Fund 587,378 $10,320,231 1.53%
VANGUARD RUSSELL 2000 INDEX FUND 602,657 $9,666,618 0.06%
Calvert Small Cap Fund 535,026 $9,400,407 0.74%
Fidelity Extended Market Index Fund 568,234 $9,114,473 0.02%
Schwab U.S. Small-Cap ETF 523,381 $8,395,031 0.04%
Driehaus Small Cap Growth Fund 474,175 $8,331,255 0.52%
U.S. SMALL CAP PORTFOLIO 506,045 $6,836,668 0.04%
Driehaus Micro Cap Growth Fund 356,688 $6,267,008 1.05%
Small-Cap Growth Portfolio 347,206 $6,100,409 1.03%
Wasatch Micro Cap Value Fund 339,349 $5,962,362 1.54%
Dimensional U.S. Small Cap ETF 392,978 $5,309,133 0.04%
Small Cap Core Portfolio 276,974 $4,866,433 0.57%
Nuveen Quant Small/Mid Cap Equity Fund 344,530 $4,654,600 0.18%
U.S. MICRO CAP PORTFOLIO 336,485 $4,545,912 0.06%
College Retirement Equities Fund - Total Global Stock Account 253,470 $4,453,468 0.00%
NYLI WMC Small Companies Fund 308,439 $4,167,011 1.29%
First Trust Small Cap Growth AlphaDEX Fund 295,288 $3,989,341 0.38%
Master Small Cap Index Series 224,526 $3,944,922 0.07%
Goldman Sachs Small Cap Growth Fund 227,499 $3,649,084 0.80%
Schwab Small-Cap Index Fund 257,678 $3,481,230 0.05%
Fidelity Total Market Index Fund 208,194 $3,339,432 0.00%
Fidelity Crypto Industry and Digital Payments ETF 189,740 $3,333,732 1.27%
PGIM Jennison Blend Fund 187,094 $3,000,988 0.26%
VANGUARD FINANCIALS INDEX FUND 175,190 $2,810,048 0.02%
PGIM Jennison Financial Services Fund 168,073 $2,695,891 1.89%
NYLIM VP Wellington Small Cap Portfolio 152,728 $2,683,431 0.63%
Fidelity Series Total Market Index Fund 166,265 $2,666,891 0.00%
iShares Core S&P Total U.S. Stock Market ETF 139,521 $2,451,384 0.00%
Columbia Variable Portfolio - Small Cap Value Discovery Fund 136,850 $2,404,455 0.53%
EQ/2000 Managed Volatility Portfolio 131,791 $2,315,568 0.06%
AST Small-Cap Equity Portfolio 128,483 $2,257,446 0.11%
JNL Multi-Manager Small Cap Growth Fund 116,070 $2,039,350 0.08%
Small-Mid Cap Equity Fund 88,557 $2,011,129 0.33%
Avantis U.S. Small Cap Equity ETF 123,852 $1,986,586 0.07%
Variable Portfolio - Partners Small Cap Growth Fund 108,087 $1,899,089 0.50%
Showing 1–50 of 238 positions
Key facts CIK 1580560 CUSIP 302492103 13F (30d) 167 filings 167 filers Visit website Investor relations