RJET · Republic Airways Holdings Inc. · Held by Funds
$17.06
-0.58 (-3.29%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$875.52M
Shares
46.82M
Volume · Oct 5
78.06K
Avg daily vol (3M)
89.11K
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 RJET
59 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | IWM | 331,567 | $6,966,223 | 0.01% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 237,421 | $4,988,215 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 156,614 | $3,234,079 | 0.01% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 133,136 | $2,797,187 | 0.02% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 104,388 | $2,124,296 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 47,195 | $991,567 | 0.07% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 37,466 | $762,433 | 0.00% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 34,559 | $713,643 | 0.01% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 30,530 | $621,286 | 0.00% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 28,248 | $574,847 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 26,618 | $559,244 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 19,969 | $419,549 | 0.02% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 18,668 | $385,494 | 0.01% | Long | 2026-07-31 | |
| Schwab Total Stock Market Index Fund | SWTSX | 18,413 | $380,228 | 0.00% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 14,908 | $313,217 | 0.01% | Long | 2026-06-30 | |
| LVIP State Street Small-Cap Index Fund | — | 10,500 | $220,605 | 0.01% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 6,764 | $139,677 | 0.01% | Long | 2026-07-31 | |
| Small Cap Index Fund | NSIDX | 6,519 | $136,964 | 0.01% | Long | 2026-06-30 | |
| MetLife Russell 2000 Index Portfolio | — | 4,850 | $101,899 | 0.01% | Long | 2026-06-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 4,800 | $100,848 | 0.00% | Long | 2026-06-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 4,571 | $96,037 | 0.01% | Long | 2026-06-30 | |
| Small-Cap Value Portfolio | — | 4,298 | $90,301 | 0.02% | Long | 2026-06-30 | |
| Small-Cap Index Portfolio | — | 3,935 | $82,674 | 0.01% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 3,194 | $67,106 | 0.03% | Long | 2026-06-30 | |
| NVIT Small Cap Index Fund | — | 3,034 | $63,744 | 0.01% | Long | 2026-06-30 | |
| Small Cap Index Trust | — | 2,966 | $62,316 | 0.01% | Long | 2026-06-30 | |
| iShares Russell Small/Mid-Cap Index Fund | — | 2,513 | $51,893 | 0.00% | Long | 2026-07-31 | |
| DWS Small Cap Index VIP | — | 2,236 | $46,978 | 0.01% | Long | 2026-06-30 | |
| 1290 VT Small Cap Value Portfolio | — | 2,186 | $45,928 | 0.01% | Long | 2026-06-30 | |
| iShares Total U.S. Stock Market Index Fund | — | 2,190 | $45,224 | 0.00% | Long | 2026-07-31 | |
| T. Rowe Price Small-Cap Index Fund | — | 2,147 | $45,108 | 0.01% | Long | 2026-06-30 | |
| BlackRock Small Cap Index V.I. Fund | — | 1,871 | $39,310 | 0.01% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value Fund | — | 1,851 | $37,668 | 0.00% | Long | 2026-05-31 | |
| Voya RussellTM Small Cap Index Portfolio | — | 1,737 | $36,494 | 0.01% | Long | 2026-06-30 | |
| SA Small Cap Index Portfolio | — | 1,668 | $34,444 | 0.01% | Long | 2026-07-31 | |
| Victory Extended Market Index Fund | USMIX | 1,619 | $33,432 | 0.00% | Long | 2026-07-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 1,470 | $30,885 | 0.00% | Long | 2026-06-30 | |
| GuideMark Small/Mid Cap Core Fund | — | 1,323 | $27,796 | 0.03% | Long | 2026-06-30 | |
| CVT Russell 2000 Small Cap Index Portfolio | — | 1,292 | $27,145 | 0.01% | Long | 2026-06-30 | |
| Nationwide Small Cap Index Fund | — | 1,245 | $25,709 | 0.01% | Long | 2026-07-31 | |
| Venerable Small Cap Index Fund | — | 1,138 | $23,909 | 0.01% | Long | 2026-06-30 | |
| PD Small-Cap Value Index Portfolio | — | 1,087 | $22,838 | 0.02% | Long | 2026-06-30 | |
| Voya VACS Index Series SC Portfolio | VVICX | 1,072 | $22,523 | 0.01% | Long | 2026-06-30 | |
| SmallCap Value Fund II | — | 1,061 | $21,910 | 0.00% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 908 | $18,478 | 0.00% | Long | 2026-05-31 | |
| Strategic Equity Allocation Trust | JAFVX | 649 | $13,635 | 0.00% | Long | 2026-06-30 | |
| Small-Cap Equity Portfolio | — | 614 | $12,900 | 0.00% | Long | 2026-06-30 | |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio | — | 487 | $10,232 | 0.00% | Long | 2026-06-30 | |
| Penn Series Small Cap Index Fund | — | 400 | $8,404 | 0.01% | Long | 2026-06-30 | |
| State Street Total Return V.I.S. Fund | — | 359 | $7,543 | 0.00% | Long | 2026-06-30 |
Showing 1–50 of 59 positions