RJET · Republic Airways Holdings Inc.
$20.33
-0.25 (-1.21%)
At close · Aug 14
Market Cap
$962.14M
Shares
46.82M
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
20 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 | |
| Fidelity Extended Market Index Fund | — | 104,388 | $2,124,296 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | — | 65,854 | $1,177,470 | 0.10% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 37,466 | $762,433 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 30,530 | $621,286 | 0.00% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 28,248 | $574,847 | 0.00% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 21,717 | $398,941 | 0.00% | Long | 2025-12-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 17,469 | $320,906 | 0.00% | Long | 2025-12-31 | |
| LVIP State Street Small-Cap Index Fund | — | 10,500 | $220,605 | 0.01% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | — | 6,000 | $99,960 | 0.00% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | AAXJ | 5,108 | $93,834 | 0.01% | Long | 2025-12-31 | |
| 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 | — | 4,621 | $82,623 | 0.05% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value Fund | — | 1,851 | $37,668 | 0.00% | Long | 2026-05-31 | |
| PD Small-Cap Value Index Portfolio | — | 1,087 | $22,838 | 0.02% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | — | 908 | $18,478 | 0.00% | Long | 2026-05-31 | |
| Small-Cap Equity Portfolio | — | 614 | $12,900 | 0.00% | Long | 2026-06-30 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 63 | $1,050 | 0.00% | Long | 2026-04-30 | |
| Guggenheim Active Allocation Fund | GUG | 13 | $265 | 0.00% | Long | 2026-05-29 |
Showing 1–20 of 20 positions
Key facts
CIK
810332
CUSIP
590479408
13F (30d)
60 filings
60 filers
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