MRX · Marex Group Ltd · Held by Funds
$75.21
+2.46 (+3.38%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$5.13B
Shares
71.93M
Volume · Oct 5
875.02K
Avg daily vol (3M)
735.61K
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 MRX
35 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Small Cap Value Fund | — | 750,000 | $45,712,500 | 1.50% | Long | 2026-06-30 | |
| GRANDEUR PEAK INTERNATIONAL STALWARTS FUND | — | 314,718 | $20,431,493 | 1.74% | Long | 2026-07-31 | |
| T. Rowe Price Small-Mid Cap ETF | TMSL | 321,506 | $19,595,791 | 0.73% | Long | 2026-06-30 | |
| SmallCap Growth Fund I | — | 182,873 | $11,872,115 | 0.48% | Long | 2026-07-31 | |
| John Hancock Financial Opportunities Fund | BTO | 129,022 | $7,863,891 | 0.98% | Long | 2026-06-30 | |
| Financial Industries Fund | — | 86,958 | $5,645,313 | 2.00% | Long | 2026-07-31 | |
| Nuveen Small Cap Blend Index Fund | — | 80,368 | $5,217,491 | 0.13% | Long | 2026-07-31 | |
| Nuveen Equity Index Fund | — | 46,771 | $3,036,373 | 0.01% | Long | 2026-07-31 | |
| GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND | — | 40,036 | $2,599,137 | 0.75% | Long | 2026-07-31 | |
| GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND | — | 39,078 | $2,536,944 | 1.50% | Long | 2026-07-31 | |
| WESTWOOD QUALITY SMIDCAP FUND | — | 38,597 | $2,505,717 | 2.24% | Long | 2026-07-31 | |
| Small Cap Dividend Fund | — | 39,615 | $2,414,534 | 2.22% | Long | 2026-06-30 | |
| Victory Small Cap Stock Fund | — | 32,431 | $2,105,421 | 0.22% | Long | 2026-07-31 | |
| Global X Russell 2000 ETF | RSSL | 29,810 | $1,935,265 | 0.13% | Long | 2026-07-31 | |
| Small Cap Index Fund | NSIDX | 31,474 | $1,918,340 | 0.12% | Long | 2026-06-30 | |
| GRANDEUR PEAK GLOBAL STALWARTS FUND | — | 17,624 | $1,144,150 | 1.45% | Long | 2026-07-31 | |
| GRANDEUR PEAK GLOBAL CONTRARIAN FUND | GPGCX | 15,863 | $1,029,826 | 0.72% | Long | 2026-07-31 | |
| GRANDEUR PEAK GLOBAL REACH FUND | — | 14,335 | $930,628 | 1.15% | Long | 2026-07-31 | |
| Active M International Equity Fund | NMIEX | 9,375 | $571,406 | 0.08% | Long | 2026-06-30 | |
| GRANDEUR PEAK GLOBAL EXPLORER FUND | GPGEX | 6,809 | $442,040 | 2.81% | Long | 2026-07-31 | |
| THRIVENT AGGRESSIVE ALLOCATION FUND | — | 6,177 | $401,011 | 0.01% | Long | 2026-07-31 | |
| THRIVENT SMALL CAP GROWTH FUND | TSCGX | 6,112 | $396,791 | 0.50% | Long | 2026-07-31 | |
| YORKTOWN SMALL CAP FUND | — | 5,900 | $383,028 | 1.06% | Long | 2026-07-31 | |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND | — | 5,585 | $362,578 | 0.01% | Long | 2026-07-31 | |
| GRANDEUR PEAK US STALWARTS FUND | GUSYX | 5,550 | $360,306 | 2.13% | Long | 2026-07-31 | |
| Nuveen S&P 500 Dynamic Overwrite Fund | SPXX | 4,760 | $290,122 | 0.01% | Long | 2026-06-30 | |
| THRIVENT MODERATE ALLOCATION FUND | — | 2,416 | $156,847 | 0.00% | Long | 2026-07-31 | |
| THRIVENT GLOBAL STOCK FUND | — | 1,492 | $96,861 | 0.00% | Long | 2026-07-31 | |
| KraneShares Man Buyout Beta Index ETF | BUYO | 1,301 | $79,296 | 0.47% | Long | 2026-06-30 | |
| SmallCap Value Fund II | — | 1,064 | $69,075 | 0.01% | Long | 2026-07-31 | |
| ULTRA SMALL CAP PROFUND | — | 801 | $52,001 | 0.09% | Long | 2026-07-31 | |
| T. Rowe Price Innovation Leaders ETF | TNXT | 610 | $37,180 | 0.21% | Long | 2026-06-30 | |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND | — | 340 | $22,073 | 0.00% | Long | 2026-07-31 | |
| T. Rowe Price Financials ETF | TFNS | 327 | $19,931 | 0.14% | Long | 2026-06-30 | |
| SMALL-CAP PROFUND | — | 53 | $3,441 | 0.04% | Long | 2026-07-31 |
Showing 1–35 of 35 positions