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OPEN · Opendoor Technologies Inc. · Held by Funds

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$2.79 -0.01 (-0.36%) At close · Sep 11
Russell 2000 member Rebalance outlook locked
Market Cap
$2.72B
Shares
971.09M

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 OPEN

181 fund positions
Fund Balance Value % of Fund Open
VANGUARD REAL ESTATE INDEX FUND 33,640,161 $180,984,066 0.26%
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 11,234,809 $56,623,437 0.21%
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%
iShares Russell 2000 Growth ETF 7,212,188 $33,320,309 0.22%
VANGUARD REAL ESTATE II INDEX FUND 5,963,775 $32,085,110 0.30%
Discovery Portfolio 6,291,477 $29,066,624 3.63%
Schwab Fundamental U.S. Small Company ETF 4,480,676 $22,582,607 0.25%
GROWTH PORTFOLIO 4,644,279 $21,456,569 0.60%
Fidelity Extended Market Index Fund 4,146,018 $20,895,931 0.05%
Inception Portfolio 4,507,876 $20,826,387 7.38%
Hennessy Cornerstone Mid Cap 30 Fund 3,734,900 $20,093,762 1.56%
Schwab U.S. Small-Cap ETF 3,854,214 $19,425,239 0.09%
U.S. SMALL CAP PORTFOLIO 3,339,360 $17,965,757 0.09%
EQ/Morgan Stanley Small Cap Growth Portfolio 3,662,466 $16,920,593 3.56%
Invesco RAFI US 1500 Small-Mid ETF 3,048,549 $16,401,194 0.57%
T. Rowe Price New Horizons Fund, Inc. 3,317,800 $15,328,236 0.10%
Dimensional U.S. Small Cap ETF 2,257,897 $12,147,486 0.09%
Fidelity Real Estate Index Fund 1,722,191 $9,265,388 0.29%
Transamerica Capital Growth 1,704,047 $9,167,773 0.73%
U.S. MICRO CAP PORTFOLIO 1,582,158 $8,512,010 0.11%
Master Small Cap Index Series 1,734,213 $8,012,064 0.13%
Fidelity Total Market Index Fund 1,512,458 $7,622,788 0.01%
iShares Russell 2000 Value ETF 1,504,690 $6,951,668 0.05%
Avantis U.S. Large Cap Value ETF 1,365,749 $6,883,375 0.05%
Discovery Portfolio 1,468,655 $6,785,186 3.54%
Schwab Fundamental U.S. Small Company Index Fund 1,190,679 $6,405,853 0.27%
Fidelity Series Total Market Index Fund 1,216,629 $6,131,810 0.01%
Avantis U.S. Small Cap Value Fund 965,546 $4,866,352 0.28%
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%
Dimensional U.S. Core Equity 2 ETF 875,193 $4,708,538 0.01%
Fidelity MSCI Real Estate Index ETF 842,877 $4,534,678 0.31%
Growth Portfolio 746,311 $3,447,957 0.60%
Fidelity Small Cap Growth Index Fund 732,103 $3,382,316 0.22%
REAL ESTATE INDEX PORTFOLIO 673,157 $3,109,985 0.26%
LVIP State Street Small-Cap Index Fund 664,700 $3,070,914 0.14%
Fidelity Nasdaq Composite Index Fund 581,926 $2,932,907 0.01%
EQ/Small Company Index Portfolio 558,400 $2,579,808 0.14%
Schwab Total Stock Market Index Fund 479,302 $2,578,645 0.01%
Schwab U.S. Broad Market ETF 479,154 $2,414,936 0.01%
Fidelity ZERO Total Market Index Fund 415,203 $2,233,792 0.01%
iShares U.S. Small-Cap Equity Factor ETF 413,119 $2,222,580 0.06%
Small Cap Index Fund 476,548 $2,201,652 0.13%
VANGUARD BALANCED INDEX FUND 436,837 $2,018,187 0.00%
Showing 1–50 of 181 positions
Key facts CIK 1801169 CUSIP 683712103 13F (30d) 149 filings 147 filers Visit website Investor relations