MAGN · Magnera Corp · Held by Funds
$11.64
-0.03 (-0.26%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$434.25M
Shares
35.80M
Volume · Oct 5
40.12K
Avg daily vol (3M)
419.32K
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 MAGN
154 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,144,017 | $13,442,200 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 862,037 | $10,128,935 | 0.01% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 491,815 | $5,591,937 | 0.02% | Long | 2026-05-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 367,333 | $4,867,162 | 0.01% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 381,826 | $4,486,456 | 0.00% | Long | 2026-06-30 | |
| Columbia Small Cap Value Discovery Fund | — | 324,737 | $4,302,765 | 0.17% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 308,167 | $3,620,962 | 0.02% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 256,456 | $2,915,905 | 0.03% | Long | 2026-05-31 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 210,457 | $2,392,896 | 0.31% | Long | 2026-05-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 155,344 | $2,058,308 | 0.01% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 173,774 | $1,975,810 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 166,304 | $1,890,876 | 0.01% | Long | 2026-05-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 126,779 | $1,679,822 | 0.02% | Long | 2026-07-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 141,758 | $1,665,657 | 0.07% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 106,713 | $1,413,947 | 0.01% | Long | 2026-07-31 | |
| Ancora/Thelen Small-Mid Cap Fund | — | 114,919 | $1,350,298 | 0.56% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 113,255 | $1,330,746 | 0.09% | Long | 2026-06-30 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 113,060 | $1,285,492 | 0.10% | Long | 2026-05-31 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 94,561 | $1,252,933 | 0.06% | Long | 2026-07-31 | |
| SMALL CAP EQUITY FUND | — | 99,362 | $1,167,504 | 0.11% | Long | 2026-06-30 | |
| VANGUARD MATERIALS INDEX FUND | — | 99,030 | $1,125,971 | 0.02% | Long | 2026-05-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 82,670 | $1,095,378 | 0.04% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 81,862 | $1,084,672 | 0.01% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 69,435 | $920,014 | 0.01% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 66,982 | $887,512 | 0.04% | Long | 2026-07-31 | |
| NVIT Multi-Manager Small Company Fund | — | 73,336 | $861,698 | 0.19% | Long | 2026-06-30 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 72,535 | $852,286 | 0.01% | Long | 2026-06-30 | |
| Omni Small-Cap Value Fund | BOSVX | 64,846 | $761,941 | 0.06% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 63,119 | $741,648 | 0.01% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 64,910 | $738,027 | 0.00% | Long | 2026-05-31 | |
| Columbia Variable Portfolio - Small Cap Value Discovery Fund | — | 58,733 | $690,113 | 0.15% | Long | 2026-06-30 | |
| NVIT Small Cap Value Fund | — | 55,450 | $651,538 | 0.29% | Long | 2026-06-30 | |
| SMALL CAP EQUITY FUND | — | 51,139 | $600,883 | 0.06% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 44,788 | $593,441 | 0.01% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 51,287 | $583,133 | 0.00% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 46,790 | $549,783 | 0.03% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 40,694 | $539,196 | 0.00% | Long | 2026-07-31 | |
| SIMT Tax-Managed Small/Mid Cap Fund | — | 37,169 | $436,736 | 0.06% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 32,753 | $433,977 | 0.01% | Long | 2026-07-31 | |
| VANGUARD U.S. VALUE FACTOR ETF | VFVA | 36,974 | $420,394 | 0.05% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 34,005 | $399,559 | 0.01% | Long | 2026-06-30 | |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO | — | 25,871 | $303,984 | 0.07% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 26,686 | $303,420 | 0.01% | Long | 2026-05-31 | |
| Sterling Capital Behavioral Small Cap Value Fund | — | 25,240 | $296,570 | 0.37% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 21,591 | $286,081 | 0.00% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 24,955 | $283,738 | 0.02% | Long | 2026-05-31 | |
| LVIP State Street Small-Cap Index Fund | — | 20,900 | $245,575 | 0.01% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 20,600 | $242,050 | 0.01% | Long | 2026-06-30 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 17,730 | $234,923 | 0.00% | Long | 2026-07-31 | |
| VANGUARD BALANCED INDEX FUND | — | 19,407 | $228,032 | 0.00% | Long | 2026-06-30 |
Showing 1–50 of 154 positions