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REZI · Resideo Technologies, Inc.

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$20.50 +0.04 (+0.20%) At close · Aug 14
Market Cap
$3.11B
Shares
151.85M

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 REZI

378 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 8,271,542 $278,833,681 0.30%
VANGUARD TOTAL STOCK MARKET INDEX FUND 4,084,080 $137,674,337 0.01%
Undiscovered Managers Behavioral Value Fund 3,194,495 $107,686,426 1.25%
iShares Russell 2000 ETF 3,159,399 $106,503,340 0.15%
VANGUARD SMALL-CAP INDEX FUND 2,964,420 $99,930,598 0.06%
Disciplined Value Mid Cap Fund 2,777,105 $93,616,210 0.43%
Fidelity Low-Priced Stock Fund 1,942,759 $80,371,940 0.34%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,887,648 $63,632,614 0.10%
Fidelity Value Fund 1,476,600 $61,086,942 0.63%
Ariel Fund 1,581,121 $53,299,589 2.08%
Fidelity Small Cap Index Fund 1,277,134 $52,835,034 0.16%
U.S. SMALL CAP VALUE PORTFOLIO 1,275,807 $52,780,136 0.28%
VANGUARD EXTENDED MARKET INDEX FUND 1,536,278 $51,787,931 0.06%
U.S. Targeted Value Portfolio 1,144,848 $47,362,362 0.30%
Dimensional U.S. Targeted Value ETF 1,041,437 $43,084,249 0.31%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 1,247,126 $42,040,617 0.30%
iShares Russell 2000 Value ETF 1,108,617 $37,371,479 0.30%
Neuberger Intrinsic Value Fund 1,116,379 $34,909,171 2.32%
VANGUARD TAX-MANAGED SMALL-CAP FUND 974,019 $32,834,180 0.34%
Invesco S&P SmallCap Momentum ETF 725,962 $30,033,048 1.09%
ClearBridge Mid Cap Fund 679,000 $28,090,230 1.78%
Fidelity Enhanced Small Cap ETF 776,359 $26,171,062 0.64%
U.S. SMALL CAP PORTFOLIO 590,428 $24,426,006 0.13%
Strategic Advisers Fidelity U.S. Total Stock Fund 761,629 $23,816,139 0.01%
Franklin Small Cap Value Fund 566,657 $23,442,600 0.57%
iShares S&P Small-Cap 600 Growth ETF 665,484 $22,433,466 0.34%
Fidelity Stock Selector Small Cap Fund 538,600 $22,281,882 0.32%
Fidelity Extended Market Index Fund 712,478 $22,279,187 0.05%
VANGUARD RUSSELL 2000 INDEX FUND 663,664 $20,752,773 0.12%
Schwab U.S. Small-Cap ETF 663,577 $20,750,053 0.09%
iShares S&P Small-Cap 600 Value ETF 591,599 $19,942,802 0.26%
Dimensional U.S. Small Cap ETF 481,507 $19,919,945 0.14%
Dimensional US Small Cap Value ETF 439,725 $18,191,423 0.24%
Bridge Builder Small/Mid Cap Value Fund 513,532 $17,311,164 0.19%
Fidelity Series Small Cap Opportunities Fund 396,100 $16,386,657 0.33%
Ariel Appreciation Fund 459,422 $15,487,116 1.77%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 476,358 $14,895,715 0.25%
Fidelity Low-Priced Stock K6 Fund 351,400 $14,537,418 0.34%
U.S. MICRO CAP PORTFOLIO 343,270 $14,201,080 0.19%
Fidelity Advisor Value Strategies Fund 442,800 $13,846,356 0.63%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 406,853 $13,715,015 0.34%
Dimensional U.S. Core Equity 2 ETF 304,697 $12,605,315 0.03%
Fidelity Small Cap Growth Fund 295,550 $12,226,904 0.15%
Schwab Small-Cap Index Fund 283,654 $11,734,766 0.16%
Fidelity Small Cap Discovery Fund 275,903 $11,414,107 0.52%
VANGUARD EXPLORER VALUE FUND 356,128 $11,136,123 0.89%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 317,392 $10,699,284 0.26%
Fidelity Series Small Cap Discovery Fund 243,570 $10,076,491 0.51%
U.S. CORE EQUITY 2 PORTFOLIO 242,226 $10,020,890 0.03%
Royce Small-Cap Opportunity Fund 314,689 $9,786,828 0.69%
Showing 1–50 of 378 positions
Key facts CIK 1740332 CUSIP 76118Y104 13F (30d) 407 filings 393 filers Visit website Investor relations

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