MNDY · monday.com Ltd. · Held by Funds
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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 MNDY by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 2.12% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.16% | 66,927 |
| Index ETFs | 1.96% | 829,216 |
| Active ETFs | 0.03% | 11,673 |
| Active funds | 0.76% | 319,529 |
| Unclassified | 0.00% | 433 |
| All registered funds | 2.90% | 1,227,778 |
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 MNDY
45 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD MID-CAP GROWTH FUND | VMGRX | 331,487 | $28,889,092 | 1.07% | Long | 2026-07-31 | |
| iShares Core MSCI EAFE ETF | IEFA | 319,463 | $27,841,200 | 0.01% | Long | 2026-07-31 | |
| Invenomic Fund | — | 184,418 | $16,072,029 | 1.88% | Long | 2026-07-31 | |
| iShares MSCI EAFE Small-Cap ETF | SCZ | 154,226 | $13,440,796 | 0.10% | Long | 2026-07-31 | |
| iShares MSCI Israel ETF | EIS | 91,904 | $9,295,171 | 1.04% | Long | 2026-08-31 | |
| The Disciplined Growth Investors Fund | DGIFX | 86,959 | $7,578,477 | 1.20% | Long | 2026-07-31 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 65,015 | $5,666,057 | 0.01% | Long | 2026-07-31 | |
| iShares Core MSCI International Developed Markets ETF | IDEV | 51,373 | $4,477,157 | 0.01% | Long | 2026-07-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 35,852 | $3,124,502 | 0.00% | Long | 2026-07-31 | |
| The Disciplined Growth Investors Equity Fund | DGIQX | 32,156 | $2,802,395 | 1.61% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 29,828 | $2,159,249 | 0.00% | Long | 2026-06-30 | |
| Domini Impact International Equity Fund | — | 16,263 | $1,417,320 | 0.14% | Long | 2026-07-31 | |
| Bridge Builder Tax Managed International Equity Fund | BBTIX | 16,268 | $1,177,641 | 0.04% | Long | 2026-06-30 | |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF | MSSM | 10,279 | $1,039,618 | 0.15% | Long | 2026-08-31 | |
| VANGUARD ESG U.S. STOCK ETF | ESGV | 9,950 | $1,006,343 | 0.01% | Long | 2026-08-31 | |
| Grandeur Peak Global Reach | — | 4,142 | $748,791 | 0.29% | Long | 2023-07-31 | |
| ERSHARES GLOBAL ENTREPRENEURS | — | 8,733 | $685,191 | 1.54% | Long | 2026-09-30 | |
| Counterpoint Tactical Equity Fund | — | 8,233 | $595,987 | 0.08% | Long | 2026-06-30 | |
| SIT International Equity Fund | — | 7,045 | $509,988 | 0.01% | Long | 2026-06-30 | |
| VANGUARD INTERNATIONAL EXPLORER FUND | VINEX | 5,663 | $493,530 | 0.03% | Long | 2026-07-31 | |
| Taylor Frigon Core Growth Fund | TFCGX | 4,227 | $427,519 | 1.20% | Long | 2026-08-31 | |
| Small Cap Core Fund | — | 4,868 | $352,395 | 0.09% | Long | 2026-06-30 | |
| Direxion Work From Home ETF | — | 1,281 | $335,993 | 2.21% | Long | 2025-07-31 | |
| Avantis International Small Cap Equity ETF | AVDS | 3,029 | $306,353 | 0.09% | Long | 2026-08-31 | |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO | — | 4,099 | $296,727 | 0.02% | Long | 2026-06-30 | |
| iShares MSCI World Small-Cap ETF | WSML | 2,573 | $260,233 | 0.04% | Long | 2026-08-31 | |
| THRIVENT INTERNATIONAL EQUITY FUND | — | 2,414 | $210,380 | 0.02% | Long | 2026-07-31 | |
| Avantis International Equity ETF | AVDE | 1,348 | $136,337 | 0.00% | Long | 2026-08-31 | |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | PDN | 1,498 | $130,551 | 0.04% | Long | 2026-07-31 | |
| NORTH SQUARE ADV RESEARCH SMALL CAP GROWTH FUND | — | 721 | $129,665 | 1.43% | Long | 2023-11-30 | |
| Invesco ESG Nasdaq NextGen 100 ETF | — | 227 | $32,656 | 0.47% | Long | 2025-11-30 | |
| Avantis Responsible International Equity ETF | AVSD | 222 | $22,453 | 0.01% | Long | 2026-08-31 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 251 | $21,875 | 0.01% | Long | 2026-07-31 | |
| Grandeur Peak Global Explorer | — | 117 | $21,151 | 0.16% | Long | 2023-07-31 | |
| John Hancock Multifactor Technology ETF | — | 165 | $16,950 | 0.03% | Long | 2022-07-31 | |
| SIIT SCREENED WORLD EQUITY EX-US FUND | SSEAX | 138 | $13,957 | 0.01% | Long | 2026-08-31 | |
| Global X S&P Catholic Values Developed ex-U.S. ETF | CEFA | 123 | $10,719 | 0.02% | Long | 2026-07-31 | |
| Parabla Innovation ETF | — | 56 | $9,937 | 1.30% | Long | 2023-08-31 | |
| VANGUARD DEVELOPED MARKETS EX-US GROWTH INDEX ETF | VDG | 84 | $8,496 | 0.03% | Long | 2026-08-31 | |
| Rayliant NxtGen Multifactor International Equity ETF | RWIN | 40 | $2,896 | 0.15% | Long | 2026-06-30 | |
| Legal & General Global Developed Equity Index Fund | — | 9 | $1,890 | 0.01% | Long | 2024-01-31 | |
| Greenwich Ivy Long-Short Fund | — | 667 | $125,269 | -0.52% | Short | 2023-12-31 | |
| SIMT Multi-Strategy Alternatives Fund | — | 2,373 | $171,781 | -0.07% | Short | 2026-06-30 | |
| Advantage Advisers Xanthus Fund, L.L.C. | — | 28,195 | $2,041,036 | -0.06% | Short | 2026-06-30 | |
| ACAP Strategic Fund | — | 99,791 | $7,223,870 | -0.06% | Short | 2026-06-30 |