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FRHC · Freedom Holding Corp.

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$174.85 +4.19 (+2.46%) At close · Aug 28
Russell 1000 member Rebalance outlook locked
Market Cap
$11.15B
Shares
63.79M

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 FRHC

113 fund positions
Fund Balance Value % of Fund Open
iShares Russell Mid-Cap Growth ETF 91,148 $11,892,080 0.06%
iShares Russell Mid-Cap ETF 76,273 $9,951,338 0.02%
Fidelity Mid Cap Index Fund 65,348 $9,791,091 0.02%
iShares Russell 1000 Growth ETF 57,708 $7,529,163 0.01%
Fidelity Nasdaq Composite Index Fund 37,824 $5,402,024 0.02%
VANGUARD RUSSELL 1000 GROWTH INDEX FUND 24,789 $3,540,365 0.01%
Fidelity Large Cap Growth Index Fund 21,366 $3,201,268 0.01%
Fidelity Nasdaq Composite Index ETF 16,847 $2,406,089 0.02%
Fidelity Mid Cap Growth Index Fund 16,495 $2,152,103 0.05%
Nuveen Equity Index Fund 13,981 $2,094,773 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 12,805 $1,918,573 0.00%
iShares Russell 1000 ETF 12,344 $1,610,522 0.00%
iShares U.S. Financials ETF 9,711 $1,454,999 0.04%
iShares ESG Aware MSCI USA Small-Cap ETF 10,066 $1,437,626 0.06%
Large Cap Index Master Portfolio 10,512 $1,371,501 0.00%
Nuveen Large Cap Growth Index Fund 8,562 $1,282,844 0.01%
iShares Russell 2500 ETF 9,685 $1,263,602 0.03%
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7,377 $1,105,296 0.05%
College Retirement Equities Fund - Total Global Stock Account 7,597 $991,181 0.00%
iShares Morningstar Small-Cap Growth ETF 5,858 $877,704 0.09%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 6,500 $848,055 0.03%
Fidelity MSCI Financials Index ETF 4,771 $714,839 0.03%
WisdomTree U.S. MidCap Fund 4,579 $663,406 0.08%
iShares Russell 3000 ETF 4,723 $616,210 0.00%
VANGUARD ESG U.S. STOCK ETF 3,981 $568,566 0.00%
YORKTOWN SMALL CAP FUND 3,700 $554,371 1.55%
Invesco Russell 1000 Equal Weight ETF 3,599 $514,009 0.06%
Schwab U.S. Mid-Cap Index Fund 3,382 $506,725 0.02%
iShares Russell Mid-Cap Value ETF 3,762 $490,828 0.00%
iShares Russell Mid-Cap Index Fund 3,081 $461,626 0.02%
iShares Russell Small/Mid-Cap Index Fund 2,779 $416,378 0.03%
VANGUARD RUSSELL 1000 INDEX FUND 2,863 $408,894 0.00%
BNY Mellon US Mid Cap Core Equity ETF 2,678 $401,245 0.06%
SIIT EXTENDED MARKET INDEX FUND 2,800 $399,896 0.03%
JNL/Mellon Financial Sector Fund 2,954 $385,408 0.03%
Bridge Builder Small/Mid Cap Growth Fund 2,907 $379,276 0.00%
EQ/Common Stock Index Portfolio 2,600 $339,222 0.00%
Schwab U.S. Large-Cap Growth Index Fund 2,208 $330,825 0.01%
VANGUARD TAX-MANAGED BALANCED FUND 2,521 $328,915 0.00%
Parametric Tax-Managed Emerging Markets Fund 2,400 $313,128 0.05%
Victory Extended Market Index Fund 2,056 $308,050 0.04%
VANGUARD RUSSELL 1000 VALUE INDEX FUND 1,604 $229,083 0.00%
VANGUARD RUSSELL 3000 INDEX FUND 1,533 $218,943 0.00%
Virtus AlphaSimplex Global Alternatives Fund 1,601 $208,882 0.27%
T. Rowe Price Mid-Cap Index Fund 1,586 $206,925 0.04%
Venerable Mid Cap Index Fund 1,417 $184,876 0.02%
Fidelity Series Large Cap Growth Index Fund 1,218 $182,493 0.01%
iShares MSCI World Small-Cap ETF 1,255 $179,239 0.03%
EQ/Large Cap Growth Index Portfolio 1,322 $172,481 0.01%
iShares Total U.S. Stock Market Index Fund 1,141 $170,956 0.00%
Showing 1–50 of 113 positions
Key facts CIK 924805 CUSIP 356390104 13F (30d) 121 filings 121 filers Visit website Investor relations

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