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SPOT · Spotify Technology S.A. · Held by Funds

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$593.44 +36.20 (+6.50%) At close · Oct 30 Q3 2026 earnings call transcript
Russell 1000 member Rebalance outlook locked
Market Cap
$122.02B
Shares
205.62M
Volume · Oct 30 3.24M Avg daily vol (3M) 1.75M

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.

Fund Ownership of SPOT by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 2.32% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.40% 823,020
Index ETFs 1.92% 3,938,218
Active ETFs 0.12% 250,100
Active funds 4.30% 8,832,056
Unclassified 0.10% 196,559
All registered funds 6.83% 14,039,953
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding SPOT

268 fund positions
Fund Balance Value % of Fund Open
VANGUARD INTERNATIONAL GROWTH FUND 2,246,714 $1,221,358,665 2.73%
VANGUARD WELLINGTON FUND 1,165,627 $633,658,150 0.52%
iShares Core MSCI EAFE ETF 1,092,631 $546,249,942 0.29%
VANGUARD U.S. GROWTH FUND 944,175 $513,272,414 1.17%
WCM Focused International Growth Fund 1,084,610 $497,976,989 2.21%
Harding Loevner International Equity Portfolio 634,366 $317,144,938 2.50%
iShares Russell 1000 Growth ETF 603,232 $276,961,908 0.21%
iShares MSCI EAFE ETF 519,146 $259,541,851 0.33%
International Equity Fund 363,680 $181,818,179 2.80%
VANGUARD RUSSELL 1000 GROWTH INDEX FUND 257,554 $140,011,505 0.26%
VANGUARD PRIMECAP FUND 278,035 $127,654,210 0.13%
Nuveen International Equity Index Fund 237,179 $118,575,269 0.33%
Victory Pioneer Fundamental Growth Fund 211,268 $114,849,510 1.84%
iShares MSCI EAFE Growth ETF 225,593 $112,782,964 0.68%
VANGUARD MID-CAP GROWTH FUND 210,133 $105,053,892 3.90%
iShares Core MSCI Total International Stock ETF 203,387 $101,681,297 0.17%
Blue Chip Fund 185,376 $100,774,101 1.43%
VANGUARD ADVICE SELECT INTERNATIONAL GROWTH FUND 196,450 $98,213,213 7.64%
Bridge Builder International Equity Fund 201,039 $92,303,036 0.36%
College Retirement Equities Fund - Total Global Stock Account 191,048 $87,715,868 0.06%
INTERNATIONAL PORTFOLIO 181,926 $83,527,684 2.44%
iShares Core MSCI International Developed Markets ETF 161,794 $80,887,292 0.26%
Touchstone Funds Group Trust-Touchstone Sands Capital Select Growth Fund 174,533 $80,133,336 3.63%
Bridge Builder Large Cap Growth Fund 172,157 $79,042,443 0.26%
iShares MSCI Sweden ETF 140,331 $76,286,738 10.09%
Six Circles International Unconstrained Equity Fund 165,489 $75,980,965 0.35%
Growth Fund 151,480 $75,730,911 0.53%
Edgewood Growth Fund 151,582 $69,595,844 3.53%
VANGUARD TOTAL WORLD STOCK INDEX FUND 133,956 $66,969,963 0.07%
Invesco Global Fund 132,260 $66,122,064 0.74%
Nuveen Equity Index Fund 131,247 $65,615,625 0.11%
Bridge Builder Small/Mid Cap Growth Fund 136,384 $62,617,986 0.56%
Victory Pioneer Disciplined Growth Fund 99,050 $53,845,561 2.33%
Heritage Fund 103,894 $51,940,766 0.98%
iShares Russell 1000 ETF 109,855 $50,437,726 0.10%
VANGUARD FTSE SOCIAL INDEX FUND 84,544 $45,959,809 0.16%
ACAP Strategic Fund 98,980 $45,444,687 0.38%
Nuveen Large Cap Growth Index Fund 88,964 $44,476,662 0.24%
iShares Core MSCI Europe ETF 82,471 $41,230,552 0.46%
Fundamental All Cap Core Trust 77,401 $35,537,121 1.46%
Six Circles Managed Equity Portfolio International Unconstrained Fund 72,205 $33,151,482 0.23%
VANGUARD GROWTH AND INCOME FUND 71,550 $32,850,752 0.18%
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND 70,465 $32,352,595 0.11%
iShares ESG Aware MSCI EAFE ETF 59,342 $32,259,498 0.26%
BBH Partner Fund - International Equity 64,414 $32,203,135 1.30%
VANGUARD CAPITAL OPPORTUNITY FUND 62,871 $28,865,962 0.09%
Victory Pioneer Select Mid Cap Growth Fund 52,791 $28,698,243 1.53%
Principal Capital Appreciation Fund 51,764 $25,878,894 0.66%
Catholic Responsible Investments International Equity Fund 51,273 $25,633,424 1.07%
Focused Dynamic Growth Fund 49,482 $24,738,031 1.24%
Showing 1–50 of 268 positions
Key facts CIK 1639920 CUSIP L8681T102 13F (30d) 431 filings 396 filers Visit website Investor relations