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RELY · Remitly Global, Inc. · Held by Funds

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$22.55 -0.24 (-1.05%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$4.83B
Shares
214.01M
Volume · Nov 13 2.28M Avg daily vol (3M) 3.5M

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 RELY by Fund Type

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

Index funds and index ETFs hold 18.96% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.67% 7,847,943
Index ETFs 15.29% 32,731,514
Active ETFs 0.54% 1,155,959
Active funds 16.08% 34,421,526
Unclassified 0.16% 334,494
All registered funds 35.74% 76,491,436
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 RELY

307 fund positions
Fund Balance Value % of Fund Open
Strategic Advisers Fidelity U.S. Total Stock Fund 6,453,744 $172,573,115 0.07%
VANGUARD TOTAL STOCK MARKET INDEX FUND 5,684,915 $127,398,945 0.01%
iShares Core S&P Small-Cap ETF 4,420,049 $99,053,298 0.09%
VANGUARD SMALL-CAP INDEX FUND 4,106,198 $92,019,897 0.05%
iShares Russell 2000 ETF 4,046,135 $90,673,885 0.11%
SMALLCAP World Fund Inc 2,902,972 $65,055,603 0.07%
VANGUARD SMALL-CAP GROWTH INDEX FUND 2,365,123 $53,002,406 0.11%
Fidelity Small Cap Index Fund 2,077,189 $47,297,594 0.14%
Fidelity Value Fund 2,055,300 $46,799,181 0.45%
VANGUARD EXTENDED MARKET INDEX FUND 1,979,816 $44,367,677 0.05%
VIP Mid Cap Portfolio 1,638,900 $36,727,749 0.38%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 1,578,285 $35,369,367 0.21%
iShares Russell 2000 Growth ETF 1,419,569 $31,812,541 0.21%
Oberweis Small-Cap Opportunities Fund 1,387,600 $31,096,116 1.09%
Eventide Gilead Fund 1,312,251 $29,407,545 0.85%
VANGUARD RUSSELL 2000 INDEX FUND 1,088,874 $29,116,491 0.16%
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH 1,272,100 $28,507,761 0.46%
Select Enterprise Technology Services Portfolio 1,031,700 $27,587,658 2.53%
Fidelity Small Cap Growth Fund 1,069,800 $24,359,346 0.28%
Fidelity Extended Market Index Fund 841,128 $22,491,763 0.06%
Schwab U.S. Small-Cap ETF 821,580 $21,969,049 0.10%
First Eagle Small Cap Opportunity Fund 951,755 $21,671,461 0.75%
Strategic Advisers U.S. Total Stock Fund 776,763 $20,770,643 0.02%
VANGUARD TAX-MANAGED SMALL-CAP FUND 853,383 $19,124,313 0.17%
College Retirement Equities Fund - Total Global Stock Account 842,930 $18,890,061 0.01%
U.S. SMALL CAP PORTFOLIO 762,842 $17,369,912 0.09%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 621,361 $16,615,193 0.26%
Fidelity Blue Chip Growth Fund 696,998 $15,870,644 0.02%
Dimensional U.S. Small Cap ETF 669,164 $15,236,864 0.10%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 645,776 $14,471,840 0.28%
VANGUARD BAILLIE GIFFORD GLOBAL POSITIVE IMPACT STOCK FUND 588,656 $13,191,781 4.52%
Loomis Sayles Small Cap Growth Fund 565,545 $12,673,863 0.56%
Fidelity Advisor Value Strategies Fund 471,000 $12,594,540 0.48%
Fidelity Small Cap Growth K6 Fund 547,580 $12,468,397 0.27%
Schwab Small-Cap Index Fund 462,068 $10,521,288 0.14%
iShares S&P Small-Cap 600 Growth ETF 467,239 $10,470,826 0.13%
Fidelity Series Small Cap Core Fund 449,000 $10,223,730 0.65%
Fidelity Mid Cap Value Fund 441,100 $10,043,847 0.42%
U.S. MICRO CAP PORTFOLIO 403,689 $9,191,999 0.12%
Fidelity Advisor Mid Cap II Fund 399,800 $8,959,518 0.39%
First Trust Small Cap Growth AlphaDEX Fund 391,586 $8,916,413 0.69%
Fidelity Total Market Index Fund 328,989 $8,797,166 0.01%
Meridian Growth Fund 369,076 $8,270,993 1.52%
Neuberger Small Cap Growth Fund 306,487 $8,195,462 1.28%
Fidelity Growth Strategies Fund 306,000 $8,182,440 0.21%
VANGUARD FINANCIALS INDEX FUND 289,988 $7,754,279 0.05%
Fidelity Trend Fund 340,900 $7,639,569 0.15%
VIP Value Strategies Portfolio 330,700 $7,410,987 0.61%
Dimensional U.S. Core Equity 2 ETF 323,394 $7,363,681 0.02%
Avantis U.S. Small Cap Equity ETF 274,339 $7,335,825 0.24%
Showing 1–50 of 307 positions
Key facts CIK 1782170 CUSIP 75960P104 13F (30d) 310 filings 277 filers Visit website Investor relations