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SOLS · Solstice Advanced Materials Inc.

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$62.65 +0.08 (+0.13%) At close · Aug 14
Market Cap
$9.88B
Shares
158.85M

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 SOLS

621 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 9,463,139 $459,719,293 0.52%
VANGUARD TOTAL STOCK MARKET INDEX FUND 5,004,057 $243,097,089 0.01%
VANGUARD SMALL-CAP INDEX FUND 3,601,141 $174,943,430 0.11%
VANGUARD SMALL-CAP VALUE INDEX FUND 2,322,399 $112,822,143 0.19%
VANGUARD EXTENDED MARKET INDEX FUND 1,709,923 $83,068,059 0.10%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 1,406,238 $68,315,042 0.52%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 871,884 $53,856,275 0.04%
VANGUARD TAX-MANAGED SMALL-CAP FUND 972,365 $47,237,492 0.50%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 639,173 $39,481,716 0.04%
iShares S&P Small-Cap 600 Value ETF 701,111 $34,059,972 0.51%
iShares S&P Small-Cap 600 Growth ETF 694,939 $33,760,137 0.54%
Pacer US Small Cap Cash Cows 100 ETF 409,365 $25,286,476 0.71%
VANGUARD MATERIALS INDEX FUND 476,035 $22,697,349 0.56%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 426,171 $20,703,387 0.51%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 397,564 $19,313,659 0.54%
Showing 1–50 of 621 positions
Key facts CIK 2064953 CUSIP 83443Q103 13F (30d) 1025 filings 1012 filers Visit website Investor relations