REAX · Real REMAX Group Inc. · Held by Funds
$14.51
-0.79 (-5.16%)
At close · Oct 28
Return incl. dividend (before tax)
Q2 2026 earnings call transcript
Market Cap
$526.12M
Shares
36.26M
Volume · Oct 28
781.76K
Avg daily vol (45 sessions)
807.2K
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 REAX
11 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 992,222 | $18,832,374 | 0.02% | Long | 2026-08-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC | 42,028 | $797,691 | 0.07% | Long | 2026-08-31 | |
| Small Cap Index Fund | VCSLX | 9,412 | $178,635 | 0.01% | Long | 2026-08-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 5,371 | $101,944 | 0.00% | Long | 2026-08-31 | |
| ProShares Russell 2000 High Income ETF | ITWO | 1,441 | $27,350 | 0.01% | Long | 2026-08-31 | |
| ProShares UltraPro Russell2000 | URTY | 1,023 | $19,417 | 0.01% | Long | 2026-08-31 | |
| ProShares Ultra Russell2000 | UWM | 793 | $15,051 | 0.01% | Long | 2026-08-31 | |
| Destinations Small-Mid Cap Equity Fund | — | 459 | $8,712 | 0.00% | Long | 2026-08-31 | |
| ProShares Hedge Replication ETF | HDG | 21 | $399 | 0.00% | Long | 2026-08-31 | |
| ProShares Russell 2000 Dynamic Buffer ETF | RB | 8 | $152 | 0.01% | Long | 2026-08-31 | |
| Spectrum Fund | — | 546 | $8,933 | 0.00% | Short | 2026-09-30 |
Showing 1–11 of 11 positions
Key facts
CIK
2136387
CUSIP
776105108
13F (30d)
24 filings
24 filers
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