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OPEN · Opendoor Technologies Inc. · Held by Funds

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$1.80 -0.10 (-5.26%) Q2 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$1.85B
Shares
971.09M
Volume · Oct 30 31.74M Avg daily vol (3M) 35.58M

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 OPEN by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 17.57% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.72% 26,372,259
Index ETFs 14.85% 144,251,981
Active ETFs 0.39% 3,775,335
Active funds 6.44% 62,558,800
Unclassified 1.43% 13,848,023
All registered funds 25.83% 250,806,398
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 OPEN

222 fund positions
Fund Balance Value % of Fund Open
VANGUARD REAL ESTATE INDEX FUND 34,641,028 $130,596,676 0.18%
VANGUARD TOTAL STOCK MARKET INDEX FUND 24,506,824 $113,221,527 0.00%
iShares Russell 2000 ETF 24,181,446 $111,718,281 0.13%
VANGUARD SMALL-CAP INDEX FUND 17,683,894 $81,699,590 0.04%
Morgan Stanley Insight Fund 13,011,134 $60,111,439 4.89%
Avantis U.S. Small Cap Value ETF 15,893,327 $50,858,646 0.16%
VANGUARD SMALL-CAP GROWTH INDEX FUND 10,206,292 $47,153,069 0.10%
Morgan Stanley Discovery Portfolio 9,444,547 $43,633,807 3.49%
VANGUARD EXTENDED MARKET INDEX FUND 9,281,600 $42,880,992 0.04%
Fidelity Small Cap Index Fund 10,297,699 $38,822,325 0.11%
iShares Russell 2000 Growth ETF 7,212,188 $33,320,309 0.22%
Discovery Portfolio 6,291,477 $29,066,624 3.63%
VANGUARD REAL ESTATE II INDEX FUND 6,078,155 $22,914,644 0.21%
GROWTH PORTFOLIO 4,644,279 $21,456,569 0.60%
Inception Portfolio 4,507,876 $20,826,387 7.38%
VANGUARD RUSSELL 2000 INDEX FUND 5,397,861 $17,273,155 0.10%
EQ/Morgan Stanley Small Cap Growth Portfolio 3,662,466 $16,920,593 3.56%
T. Rowe Price New Horizons Fund, Inc. 3,317,800 $15,328,236 0.10%
Hennessy Cornerstone Mid Cap 30 Fund 3,734,900 $14,080,573 1.11%
U.S. SMALL CAP PORTFOLIO 3,419,091 $12,889,973 0.07%
Fidelity Extended Market Index Fund 4,001,917 $12,806,134 0.03%
Schwab U.S. Small-Cap ETF 3,844,140 $12,301,248 0.05%
Dimensional U.S. Small Cap ETF 2,746,825 $10,355,530 0.07%
Schwab Small-Cap Index Fund 2,282,716 $8,605,839 0.11%
U.S. MICRO CAP PORTFOLIO 2,172,736 $8,191,215 0.10%
Schwab Fundamental U.S. Small Company ETF 2,557,686 $8,184,595 0.09%
Master Small Cap Index Series 1,734,213 $8,012,064 0.13%
Dimensional U.S. Core Equity 2 ETF 2,057,052 $7,755,086 0.02%
iShares Russell 2000 Value ETF 1,504,690 $6,951,668 0.05%
Discovery Portfolio 1,468,655 $6,785,186 3.54%
Fidelity Real Estate Index Fund 1,766,203 $6,658,585 0.21%
Transamerica Capital Growth 1,704,047 $6,424,257 0.57%
Invesco RAFI US 1500 Small-Mid ETF 1,463,361 $5,516,871 0.20%
Fidelity Total Market Index Fund 1,541,599 $4,933,117 0.00%
iShares Core S&P Total U.S. Stock Market ETF 1,043,428 $4,820,637 0.01%
EQ/2000 Managed Volatility Portfolio 1,022,614 $4,724,477 0.12%
Nuveen Small Cap Blend Index Fund 1,216,541 $4,586,360 0.11%
Fidelity Series Total Market Index Fund 1,272,421 $4,071,747 0.00%
Growth Portfolio 746,311 $3,447,957 0.60%
Fidelity Small Cap Growth Index Fund 732,103 $3,382,316 0.22%
Fidelity MSCI Real Estate Index ETF 851,365 $3,209,646 0.21%
REAL ESTATE INDEX PORTFOLIO 673,157 $3,109,985 0.26%
BlackRock Advantage Small Cap Core Fund 965,469 $3,089,501 0.06%
LVIP State Street Small-Cap Index Fund 664,700 $3,070,914 0.14%
Nuveen Equity Index Fund 735,844 $2,774,132 0.00%
Federated Hermes MDT Small Cap Core Fund 734,933 $2,770,697 0.12%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 852,888 $2,729,242 0.16%
EQ/Small Company Index Portfolio 558,400 $2,579,808 0.14%
Schwab Fundamental U.S. Small Company Index Fund 664,030 $2,503,393 0.10%
Small Cap Index Fund 476,548 $2,201,652 0.13%
Showing 1–50 of 222 positions
Key facts CIK 1801169 CUSIP 683712103 13F (30d) 87 filings 82 filers Visit website Investor relations