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REAX · Real Brokerage Inc

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$2.40 +0.00 (+0.00%) At close · Aug 14
Market Cap
$507.81M
Shares
217.94M

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 REAX

129 fund positions
Fund Balance Value % of Fund Open
Strategic Advisers U.S. Total Stock Fund 8,277,755 $14,899,959 0.02%
iShares Russell 2000 ETF 3,329,391 $12,152,277 0.02%
iShares Russell 2000 ETF 3,444,173 $8,610,433 0.01%
Fidelity Small Cap Index Fund 1,288,263 $4,560,451 0.02%
iShares Russell 2000 Growth ETF 1,138,790 $4,156,584 0.03%
College Retirement Equities Fund - Total Global Stock Account 1,220,029 $3,050,073 0.00%
Fidelity Small Cap Index Fund 1,395,827 $2,931,237 0.01%
iShares Russell 2000 Growth ETF 1,139,625 $2,849,063 0.02%
VANGUARD RUSSELL 2000 INDEX FUND 520,927 $2,068,080 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 725,836 $1,306,505 0.01%
iShares Micro-Cap ETF 309,275 $1,128,854 0.10%
TIFF MULTI-ASSET FUND 403,680 $1,009,200 0.07%
iShares Micro-Cap ETF 355,165 $887,913 0.07%
Master Small Cap Index Series 262,860 $657,150 0.01%
Schwab Small-Cap Index Fund 310,366 $651,769 0.01%
Bridge Builder Small/Mid Cap Growth Fund 231,328 $578,320 0.01%
Counterpoint Tactical Equity Fund 140,851 $514,106 0.10%
U.S. Small Cap Equity Fund 233,901 $491,192 0.05%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 123,238 $489,255 0.07%
Fidelity Enhanced Small Cap ETF 123,994 $452,578 0.01%
Tax-Managed U.S. Mid & Small Cap Fund 211,056 $443,218 0.02%
Invesco Russell 2000 Dynamic Multifactor ETF 101,529 $403,070 0.16%
Fidelity Enhanced Small Cap ETF 150,247 $375,618 0.01%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 92,737 $368,166 0.03%
Fidelity Small Cap Growth Index Fund 97,203 $354,791 0.03%
EQ/2000 Managed Volatility Portfolio 140,612 $351,530 0.01%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 194,226 $349,607 0.04%
Nuveen Small Cap Blend Index Fund 157,447 $330,639 0.01%
Fidelity Small Cap Growth Index Fund 107,493 $268,733 0.02%
Fidelity Nasdaq Composite Index Fund 134,881 $242,786 0.00%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 131,469 $236,644 0.01%
Small Cap Index Fund 64,053 $233,793 0.02%
SEI Select Small Cap ETF 58,389 $213,120 0.06%
Global X Russell 2000 ETF 59,891 $212,014 0.02%
LVIP State Street Small-Cap Index Fund 114,800 $208,936 0.01%
PACE Small/Medium Co Growth Equity Investments 98,567 $206,991 0.08%
Dunham Small Cap Value Fund 91,242 $191,608 0.20%
Nuveen Equity Index Fund 85,532 $179,617 0.00%
SPDR(R) S&P(R) International Small Cap ETF 49,209 $179,613 0.02%
Small Cap Index Fund 70,576 $176,440 0.01%
EQ/Small Company Index Portfolio 68,170 $170,425 0.01%
SEI Select Small Cap ETF 66,430 $166,075 0.04%
VANGUARD GROWTH AND INCOME FUND 45,200 $164,980 0.00%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 43,300 $158,045 0.01%
VIP Disciplined Small Cap Portfolio 58,151 $145,378 0.03%
U.S. Small Cap Equity Fund 58,016 $145,040 0.07%
EQ/AB Small Cap Growth Portfolio 51,750 $129,375 0.01%
Global X Russell 2000 ETF 61,227 $128,577 0.01%
Optimize Strategy Index ETF 35,203 $128,491 0.06%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 50,241 $125,603 0.02%
Showing 1–50 of 129 positions
Key facts CIK 1862461 CUSIP 75585H206 13F (30d) 171 filings 168 filers Visit website

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