IMXI · International Money Express, Inc. · Held by Funds
$12.19
+0.41 (+3.48%)
At close · Oct 6
Return incl. dividend (before tax)
Market Cap
$339.88M
Shares
30.21M
Volume · Oct 6
131.39K
Avg daily vol (3M)
583.3K
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 IMXI
133 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 854,723 | $12,350,747 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 767,165 | $11,085,534 | 0.01% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 505,398 | $7,565,808 | 0.03% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 347,751 | $5,025,002 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 263,138 | $3,802,344 | 0.02% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 296,316 | $3,514,308 | 0.01% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 143,108 | $2,142,327 | 0.01% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 141,139 | $2,112,851 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 140,712 | $2,106,459 | 0.01% | Long | 2026-05-31 | |
| GDL Fund | GDL | 121,000 | $1,748,450 | 1.52% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 91,255 | $1,366,087 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 94,251 | $1,361,927 | 0.09% | Long | 2026-06-30 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 87,700 | $1,267,265 | 0.14% | Long | 2026-06-30 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FZFLX | 90,794 | $1,076,817 | 0.03% | Long | 2026-07-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 67,677 | $1,013,125 | 0.00% | Long | 2026-05-31 | |
| The Gabelli ABC Fund | — | 70,000 | $1,011,500 | 0.24% | Long | 2026-06-30 | |
| SmallCap Value Fund II | — | 70,600 | $837,316 | 0.07% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 54,890 | $821,703 | 0.00% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 68,594 | $813,525 | 0.01% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 68,199 | $808,840 | 0.01% | Long | 2026-07-31 | |
| Principal U.S. Small-Cap ETF | PSC | 51,584 | $745,389 | 0.03% | Long | 2026-06-30 | |
| iShares US Small Cap Value Factor ETF | SVAL | 47,876 | $691,808 | 0.35% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 47,468 | $685,913 | 0.01% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 45,469 | $680,671 | 0.02% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 43,744 | $654,848 | 0.00% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 52,617 | $624,038 | 0.00% | Long | 2026-07-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 41,066 | $614,758 | 0.00% | Long | 2026-05-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC | 38,199 | $571,839 | 0.06% | Long | 2026-05-31 | |
| AB All Market Total Return Portfolio | — | 39,066 | $564,504 | 0.13% | Long | 2026-06-30 | |
| AltShares Merger Arbitrage ETF | — | 37,592 | $562,752 | 0.55% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Value Fund | — | 33,403 | $500,043 | 0.03% | Long | 2026-05-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 41,861 | $496,471 | 0.02% | Long | 2026-07-31 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 31,810 | $459,655 | 0.01% | Long | 2026-06-30 | |
| AST Small-Cap Equity Portfolio | — | 31,700 | $458,065 | 0.02% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 31,423 | $454,062 | 0.01% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 37,877 | $449,221 | 0.01% | Long | 2026-07-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 29,900 | $447,603 | 0.03% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 25,857 | $387,079 | 0.02% | Long | 2026-05-31 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 26,261 | $379,471 | 0.02% | Long | 2026-06-30 | |
| Avantis U.S. Equity ETF | AVUS | 21,637 | $323,906 | 0.00% | Long | 2026-05-31 | |
| EQ/Small Company Index Portfolio | — | 22,040 | $318,478 | 0.02% | Long | 2026-06-30 | |
| LVIP State Street Small-Cap Index Fund | — | 20,334 | $293,826 | 0.01% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 24,114 | $285,992 | 0.00% | Long | 2026-07-31 | |
| Enterprise Mergers and Acquisitions Fund | — | 18,500 | $267,325 | 0.44% | Long | 2026-06-30 | |
| Multi-Hedge Strategies Fund | — | 18,087 | $261,357 | 0.96% | Long | 2026-06-30 | |
| Schwab U.S. Broad Market ETF | SCHB | 17,362 | $259,909 | 0.00% | Long | 2026-05-31 | |
| LSV Small Cap Value Fund | — | 21,600 | $256,176 | 0.04% | Long | 2026-07-31 | |
| Empower Small Cap Value Fund | — | 17,480 | $252,586 | 0.04% | Long | 2026-06-30 | |
| CornerCap Small-Cap Value Fund | — | 11,530 | $240,170 | 0.20% | Long | 2024-12-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 14,868 | $222,574 | 0.00% | Long | 2026-05-31 |
Showing 1–50 of 133 positions