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MAGN · Magnera Corp

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$12.48 +0.31 (+2.55%) At close · Aug 14
Market Cap
$446.78M
Shares
35.80M

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 MAGN

132 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,107,017 $10,527,732 0.00%
iShares Russell 2000 ETF 790,090 $7,513,756 0.01%
Avantis U.S. Small Cap Value ETF 491,815 $5,591,937 0.02%
VANGUARD EXTENDED MARKET INDEX FUND 386,464 $3,675,273 0.00%
Fidelity Small Cap Index Fund 319,021 $3,183,830 0.01%
Columbia Small Cap Value Discovery Fund 305,037 $3,044,269 0.14%
Schwab Fundamental U.S. Small Company ETF 256,456 $2,915,905 0.03%
iShares Russell 2000 Value ETF 282,462 $2,686,214 0.02%
NORTH SQUARE DYNAMIC SMALL CAP FUND 210,457 $2,392,896 0.31%
Ancora/Thelen Small-Mid Cap Fund 232,419 $2,210,305 1.04%
Tax-Managed U.S. Mid & Small Cap Fund 204,084 $2,036,758 0.10%
Fidelity Extended Market Index Fund 173,774 $1,975,810 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 166,304 $1,890,876 0.01%
Multi-Manager Small Cap Equity Strategies Fund 113,060 $1,285,492 0.10%
EA Bridgeway Omni Small-Cap Value ETF 134,037 $1,274,692 0.06%
VANGUARD MATERIALS INDEX FUND 99,030 $1,125,971 0.02%
Dimensional U.S. Targeted Value ETF 99,264 $990,655 0.01%
Invesco RAFI US 1500 Small-Mid ETF 91,293 $911,104 0.03%
Dimensional U.S. Small Cap ETF 80,398 $802,372 0.01%
U.S. SMALL CAP VALUE PORTFOLIO 80,258 $800,975 0.00%
iShares Micro-Cap ETF 81,427 $774,371 0.06%
College Retirement Equities Fund - Total Global Stock Account 80,585 $766,363 0.00%
Fidelity Total Market Index Fund 64,910 $738,027 0.00%
Schwab Small-Cap Index Fund 70,412 $702,712 0.01%
Schwab Fundamental U.S. Small Company Index Fund 69,141 $690,027 0.03%
Fidelity Enhanced Small Cap ETF 65,300 $621,003 0.02%
Omni Small-Cap Value Fund 64,846 $616,685 0.05%
SMALL CAP EQUITY FUND 63,427 $603,191 0.07%
Fidelity Series Total Market Index Fund 51,287 $583,133 0.00%
Columbia Variable Portfolio - Small Cap Value Fund 60,833 $578,522 0.14%
Master Small Cap Index Series 51,133 $486,275 0.01%
VANGUARD U.S. VALUE FACTOR ETF 36,974 $420,394 0.05%
Dimensional US Small Cap Value ETF 41,101 $410,188 0.01%
Nuveen Small Cap Blend Index Fund 39,460 $393,811 0.01%
Fidelity Small Cap Value Index Fund 39,889 $379,344 0.02%
Schwab Total Stock Market Index Fund 35,591 $355,198 0.00%
EQ/2000 Managed Volatility Portfolio 34,005 $323,388 0.01%
Avantis U.S. Small Cap Equity ETF 26,686 $303,420 0.01%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 24,955 $283,738 0.02%
NVIT Multi-Manager Small Company Fund 28,609 $272,072 0.08%
NVIT Small Cap Value Fund 27,800 $264,378 0.14%
LVIP State Street Small-Cap Index Fund 20,900 $245,575 0.01%
Sterling Capital Behavioral Small Cap Value Fund 25,240 $240,032 0.35%
VANGUARD BALANCED INDEX FUND 21,501 $204,475 0.00%
VOYA INDEX PLUS SMALLCAP PORTFOLIO 19,255 $183,115 0.05%
Fidelity ZERO Total Market Index Fund 17,730 $176,945 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 18,003 $171,209 0.00%
EQ/Small Company Index Portfolio 17,000 $161,670 0.01%
Small Cap Index Fund 15,675 $149,069 0.01%
Small Cap Index Fund 12,751 $144,979 0.01%
Showing 1–50 of 132 positions
Key facts CIK 41719 CUSIP 55939A107 13F (30d) 185 filings 169 filers Visit website Investor relations

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