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Equibles

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

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$547.43 -10.83 (-1.94%) At close · Sep 16
Russell 1000 member Rebalance outlook locked
Market Cap
$115.38B
Shares
205.58M

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 SPOT

276 fund positions
Fund Balance Value % of Fund Open
VANGUARD INTERNATIONAL GROWTH FUND 2,396,719 $1,192,799,112 2.69%
iShares Core MSCI EAFE ETF 1,115,210 $497,997,026 0.28%
WCM Focused International Growth Fund 1,084,610 $497,976,989 2.21%
VANGUARD U.S. GROWTH FUND 978,008 $486,735,021 1.02%
iShares Russell 1000 Growth ETF 603,232 $276,961,908 0.21%
iShares MSCI EAFE ETF 545,283 $243,496,124 0.32%
VANGUARD PRIMECAP FUND 278,035 $127,654,210 0.13%
VANGUARD RUSSELL 1000 GROWTH INDEX FUND 254,048 $126,434,609 0.23%
Nuveen International Equity Index Fund 244,179 $109,038,132 0.32%
iShares MSCI EAFE Growth ETF 230,387 $102,879,315 0.68%
Victory Pioneer Fundamental Growth Fund 218,518 $100,328,169 1.58%
iShares Core MSCI Total International Stock ETF 209,367 $93,492,834 0.17%
Bridge Builder International Equity Fund 201,039 $92,303,036 0.36%
International Equity Fund 197,176 $88,048,943 1.32%
College Retirement Equities Fund - Total Global Stock Account 191,048 $87,715,868 0.06%
VANGUARD ADVICE SELECT INTERNATIONAL GROWTH FUND 187,279 $83,629,437 7.09%
INTERNATIONAL PORTFOLIO 181,926 $83,527,684 2.44%
VANGUARD MID-CAP GROWTH FUND 181,523 $81,059,096 2.87%
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%
Six Circles International Unconstrained Equity Fund 165,489 $75,980,965 0.35%
iShares Core MSCI International Developed Markets ETF 159,098 $71,045,212 0.24%
Edgewood Growth Fund 151,582 $69,595,844 3.53%
Growth Fund 151,480 $67,643,394 0.46%
Bridge Builder Small/Mid Cap Growth Fund 136,384 $62,617,986 0.56%
Invesco Global Fund 132,260 $59,060,703 0.65%
Nuveen Equity Index Fund 129,814 $57,968,442 0.10%
VANGUARD TOTAL WORLD STOCK INDEX FUND 123,875 $55,316,381 0.06%
iShares Russell 1000 ETF 109,855 $50,437,726 0.10%
Victory Pioneer Disciplined Growth Fund 100,859 $50,195,507 2.11%
Heritage Fund 103,894 $46,393,866 0.86%
ACAP Strategic Fund 98,980 $45,444,687 0.38%
Nuveen Large Cap Growth Index Fund 92,810 $41,444,306 0.22%
VANGUARD FTSE SOCIAL INDEX FUND 79,795 $39,712,376 0.14%
iShares Core MSCI Europe ETF 87,137 $38,911,027 0.45%
American Century U.S. Quality Growth ETF 72,296 $35,980,273 1.63%
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 MSCI Sweden ETF 62,399 $31,054,734 9.69%
iShares ESG Aware MSCI EAFE ETF 61,775 $30,744,182 0.26%
BBH Partner Fund - International Equity 68,712 $30,683,344 1.21%
VANGUARD CAPITAL OPPORTUNITY FUND 62,871 $28,865,962 0.09%
Invesco Large Cap Growth ETF 53,923 $24,079,316 1.26%
College Retirement Equities Fund - Responsible Balanced Account 51,772 $23,770,078 0.11%
International Growth Fund 45,720 $22,753,930 1.01%
Brown Advisory Flexible Equity ETF 49,159 $22,570,372 1.34%
Victory Pioneer Select Mid Cap Growth Fund 44,832 $22,311,990 1.18%
iShares MSCI ACWI ETF 48,868 $21,822,005 0.07%
Showing 1–50 of 276 positions
Key facts CIK 1639920 CUSIP L8681T102 13F (30d) 37 filings 33 filers Visit website Investor relations