MRX · Marex Group Ltd
$71.06
-1.30 (-1.80%)
At close · Aug 14
Market Cap
$4.36B
Shares
71.93M
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 MRX
18 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis International Small Cap Value ETF | ACSG | 477,207 | $16,602,032 | 0.11% | Long | 2025-11-30 | |
| John Hancock Financial Opportunities Fund | BTO | 145,046 | $6,466,151 | 0.92% | Long | 2026-03-31 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | NSIG | 152,460 | $5,304,083 | 0.87% | Long | 2025-11-30 | |
| Avantis International Small Cap Value Fund | ACSG | 43,867 | $1,526,133 | 0.27% | Long | 2025-11-30 | |
| WESTWOOD QUALITY SMIDCAP FUND | QVOY | 37,606 | $1,484,685 | 1.42% | Long | 2026-01-31 | |
| Invesco Zacks Multi-Asset Income ETF | CVY | 33,660 | $1,328,897 | 1.13% | Long | 2026-01-31 | |
| Global X Russell 2000 ETF | AGNG | 24,948 | $984,947 | 0.07% | Long | 2026-01-31 | |
| Small Cap Index Fund | MUNA | 25,451 | $976,300 | 0.07% | Long | 2025-12-31 | |
| Counterpoint Tactical Equity Fund | CPAI | 13,116 | $503,130 | 0.10% | Long | 2025-12-31 | |
| International Equity Fund | MSLC | 12,571 | $437,345 | 0.04% | Long | 2025-11-30 | |
| Active M International Equity Fund | MUNA | 8,610 | $330,280 | 0.05% | Long | 2025-12-31 | |
| Avantis International Equity Fund | ACSG | 4,418 | $153,702 | 0.03% | Long | 2025-11-30 | |
| Avantis Responsible International Equity ETF | ACSG | 4,349 | $151,302 | 0.04% | Long | 2025-11-30 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | BSCA | 3,549 | $123,470 | 0.05% | Long | 2025-11-30 | |
| Zacks Small-Cap Core Fund | GROZ | 3,500 | $121,765 | 0.41% | Long | 2025-11-30 | |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF | MSLC | 2,404 | $83,635 | 0.01% | Long | 2025-11-30 | |
| KraneShares Man Buyout Beta Index ETF | KBDU | 1,072 | $41,122 | 0.33% | Long | 2025-12-31 | |
| American Century Small Cap Value Insights ETF | ACSG | 1,144 | $39,800 | 0.60% | Long | 2025-11-30 |
Showing 1–18 of 18 positions
Key facts
CIK
1997464
CUSIP
G5T40M104
13F (30d)
219 filings
212 filers
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