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Equibles

GFS · GLOBALFOUNDRIES Inc. · Held by Funds

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$40.27 +1.65 (+4.27%) Play latest call Q3 2026 earnings call transcript
Russell 1000 member Rebalance outlook locked
Market Cap
$21.53B
Shares
557.45M
Volume · Nov 9 718.59K Avg daily vol (3M) 4.81M

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 GFS by Fund Type

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

Index funds and index ETFs hold 0.38% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.06% 323,323
Index ETFs 0.33% 1,817,745
Active ETFs 0.13% 724,333
Active funds 0.48% 2,676,904
Unclassified 0.01% 46,147
All registered funds 1.00% 5,588,452
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 GFS

97 fund positions
Fund Balance Value % of Fund Open
Victory Pioneer Fund 1,305,594 $107,594,002 0.96%
Invesco Technology Fund 917,351 $45,858,376 1.82%
Invesco PHLX Semiconductor ETF 703,085 $31,420,869 1.05%
iShares Russell 1000 Value ETF 282,249 $23,260,140 0.03%
Invesco Summit Fund 396,900 $19,841,031 0.59%
KraneShares Artificial Intelligence and Technology Public and Private ETF 144,942 $11,944,670 1.48%
Dimensional U.S. Core Equity 2 ETF 228,552 $11,425,314 0.02%
VANGUARD GROWTH AND INCOME FUND 138,285 $11,396,067 0.06%
Invesco NASDAQ Next Gen 100 ETF 217,012 $9,698,266 0.82%
Science & Technology Trust 112,200 $9,246,402 0.59%
Invesco V.I. Technology Fund 105,058 $8,657,830 2.49%
iShares U.S. Technology ETF 154,813 $7,739,102 0.03%
iShares Russell 1000 ETF 86,121 $7,097,232 0.01%
Dimensional U.S. Marketwide Value ETF 139,535 $6,975,355 0.05%
Invesco RAFI US 1500 Small-Mid ETF 136,238 $6,810,538 0.25%
T. Rowe Price U.S. Equity Research ETF 82,100 $6,765,861 0.17%
John Hancock Multifactor Mid Cap ETF 63,734 $5,252,319 0.09%
VANGUARD TOTAL WORLD STOCK INDEX FUND 104,011 $5,199,510 0.01%
Nuveen Equity Index Fund 95,974 $4,797,740 0.01%
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND 57,994 $4,779,286 0.02%
College Retirement Equities Fund - Total Global Stock Account 53,101 $4,376,053 0.00%
VANGUARD RUSSELL 1000 VALUE INDEX FUND 80,100 $3,579,669 0.01%
VANGUARD FTSE SOCIAL INDEX FUND 67,552 $3,018,899 0.01%
Nuveen Large Cap Value Index Fund 47,409 $2,369,976 0.02%
Dimensional US Core Equity Market ETF 41,145 $2,056,839 0.02%
VANGUARD U.S. MOMENTUM FACTOR ETF 45,593 $2,037,551 0.11%
Dimensional U.S. Equity Market ETF 39,332 $1,966,207 0.01%
Dimensional US Large Cap Value ETF 37,139 $1,856,579 0.03%
Victory Pioneer Fund VCT Portfolio 22,142 $1,824,722 0.96%
Avantis U.S. Equity ETF 39,287 $1,755,736 0.01%
Victory 500 Index Fund 30,612 $1,530,294 0.01%
Nuveen S&P 500 Dynamic Overwrite Fund 16,973 $1,398,745 0.05%
VANGUARD ESG U.S. STOCK ETF 28,501 $1,273,710 0.01%
Global X Internet of Things ETF 26,870 $1,200,820 0.58%
VANGUARD TAX-MANAGED BALANCED FUND 14,525 $1,197,005 0.01%
VANGUARD RUSSELL 1000 INDEX FUND 21,451 $958,645 0.01%
Avantis U.S. Mid Cap Value ETF 20,905 $934,244 0.12%
ACM Dynamic Opportunity Fund 12,500 $902,250 1.26%
Dimensional US Core Equity 1 ETF 17,708 $885,223 0.03%
SIIT EXTENDED MARKET INDEX FUND 18,500 $826,765 0.06%
SIIT LARGE CAP DISCIPLINED EQUITY FUND 16,623 $742,882 0.06%
Nuveen Core Equity Alpha Fund 8,740 $720,263 0.24%
Total Stock Market Index Trust 8,571 $706,336 0.06%
One Global ETF 13,810 $617,169 0.63%
The Future Fund Long/Short ETF 13,282 $593,573 1.37%
VANGUARD RUSSELL 3000 INDEX FUND 10,907 $487,434 0.01%
Morgan Stanley Pathway Large Cap Equity ETF 9,979 $445,962 0.01%
Avantis U.S. Mid Cap Equity ETF 7,994 $357,252 0.07%
Bridge Builder Small/Mid Cap Value Fund 3,401 $280,276 0.00%
Invesco Russell 1000 Equal Weight ETF 6,183 $276,318 0.03%
Showing 1–50 of 97 positions
Key facts CIK 1709048 CUSIP G39387108 13F (30d) 181 filings 166 filers Visit website Investor relations