RJET
Republic Airways Holdings Inc.Company with tickers: RJET
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 RJET
10 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | — | 225,111 | $4,024,985 | 0.00% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 65,854 | $1,177,470 | 0.10% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 13,568 | $294,833 | 0.00% | Long | 2026-02-28 | |
| Schwab Total Stock Market Index Fund | — | 6,000 | $99,960 | 0.00% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 4,462 | $96,959 | 0.00% | Long | 2026-02-28 | |
| Fidelity Nasdaq Composite Index Fund | — | 3,938 | $85,573 | 0.00% | Long | 2026-02-28 | |
| 1290 VT Micro Cap Portfolio | — | 4,621 | $82,623 | 0.05% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 3,120 | $67,798 | 0.00% | Long | 2026-02-28 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 63 | $1,050 | 0.00% | Long | 2026-04-30 | |
| Guggenheim Active Allocation Fund | GUG | 13 | $282 | 0.00% | Long | 2026-02-27 |
Showing 1–10 of 10 positions