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FRHC · Freedom Holding Corp. · Held by Funds

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$176.46 +2.98 (+1.72%)
Russell 1000 member Rebalance outlook locked
Market Cap
$11.07B
Shares
63.79M
Volume · Oct 20 22.08K Avg daily vol (3M) 105.19K

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 FRHC by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.93% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.35% 221,017
Index ETFs 0.59% 373,198
Active ETFs 0.00% 1,573
Active funds 0.04% 24,015
Unclassified 0.00% 375
All registered funds 0.97% 620,178
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 FRHC

110 fund positions
Fund Balance Value % of Fund Open
iShares Russell Mid-Cap Growth ETF 91,148 $11,892,080 0.06%
Fidelity Mid Cap Index Fund 68,393 $10,345,809 0.02%
iShares Russell Mid-Cap ETF 76,273 $9,951,338 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 20,314 $3,072,899 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%
VANGUARD TOTAL WORLD STOCK INDEX FUND 14,205 $2,148,790 0.00%
Nuveen Equity Index Fund 13,981 $2,114,906 0.00%
iShares U.S. Financials ETF 12,720 $1,924,154 0.04%
iShares Russell 1000 ETF 12,344 $1,610,522 0.00%
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 $1,295,174 0.01%
iShares Russell 2500 ETF 9,685 $1,263,602 0.03%
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7,986 $1,208,042 0.06%
College Retirement Equities Fund - Total Global Stock Account 7,597 $991,181 0.00%
iShares Morningstar Small-Cap Growth ETF 5,822 $880,694 0.09%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 6,500 $848,055 0.03%
Fidelity MSCI Financials Index ETF 4,852 $733,962 0.03%
WisdomTree U.S. MidCap Fund 4,792 $625,212 0.07%
iShares Russell 3000 ETF 4,723 $616,210 0.00%
VANGUARD ESG U.S. STOCK ETF 3,981 $568,566 0.00%
Schwab U.S. Mid-Cap Index Fund 3,660 $553,648 0.02%
iShares Russell Mid-Cap Index Fund 3,413 $516,285 0.02%
Invesco Russell 1000 Equal Weight ETF 3,599 $514,009 0.06%
iShares Russell Small/Mid-Cap Index Fund 3,255 $492,384 0.04%
iShares Russell Mid-Cap Value ETF 3,762 $490,828 0.00%
VANGUARD RUSSELL 1000 INDEX FUND 2,863 $408,894 0.00%
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%
BNY Mellon US Mid Cap Core Equity ETF 2,298 $347,618 0.05%
EQ/Common Stock Index Portfolio 2,600 $339,222 0.00%
Schwab U.S. Large-Cap Growth Index Fund 2,208 $334,004 0.01%
VANGUARD TAX-MANAGED BALANCED FUND 2,521 $328,915 0.00%
Victory Extended Market Index Fund 2,078 $314,339 0.04%
Parametric Tax-Managed Emerging Markets Fund 2,400 $313,128 0.05%
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%
YORKTOWN SMALL CAP FUND 1,350 $204,215 0.57%
Fidelity Series Large Cap Growth Index Fund 1,226 $185,457 0.01%
Venerable Mid Cap Index Fund 1,417 $184,876 0.02%
iShares MSCI World Small-Cap ETF 1,255 $179,239 0.03%
iShares Total U.S. Stock Market Index Fund 1,141 $172,599 0.00%
EQ/Large Cap Growth Index Portfolio 1,322 $172,481 0.01%
Showing 1–50 of 110 positions
Key facts CIK 924805 CUSIP 356390104 13F (30d) 10 filings 10 filers Visit website Investor relations