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STUB · StubHub Holdings, Inc. · Held by Funds

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$5.63 +0.04 (+0.72%)
Russell 2000 member Rebalance outlook locked
Market Cap
$2.08B
Shares
382.09M
Volume · Oct 1 5.4M Avg daily vol (3M) 6.6M

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 STUB

111 fund positions
Fund Balance Value % of Fund Open
SMALLCAP World Fund Inc 11,075,577 $142,542,676 0.15%
iShares Russell 2000 ETF 5,800,644 $74,654,288 0.09%
VANGUARD TOTAL STOCK MARKET INDEX FUND 5,016,654 $64,564,337 0.00%
VANGUARD SMALL-CAP INDEX FUND 3,621,255 $46,605,552 0.02%
Nomura Mid Cap Growth Fund 2,632,532 $33,880,687 1.13%
VANGUARD SMALL-CAP VALUE INDEX FUND 2,292,610 $29,505,891 0.04%
iShares Russell 2000 Growth ETF 2,061,699 $26,534,066 0.17%
Fidelity Small Cap Index Fund 2,441,990 $20,610,396 0.06%
BARON ASSET FUND 1,566,765 $20,164,266 0.50%
DAVENPORT SMALL CAP FOCUS FUND 1,563,026 $20,116,145 3.21%
VANGUARD EXTENDED MARKET INDEX FUND 726,769 $9,353,517 0.01%
Growth Fund of America 785,445 $7,744,488 0.00%
Nuveen Quant Small Cap Equity Fund 900,260 $7,598,194 0.19%
College Retirement Equities Fund - Total Global Stock Account 514,121 $6,616,737 0.00%
Master Small Cap Index Series 408,001 $5,250,973 0.09%
VANGUARD EXPLORER FUND 600,986 $5,072,322 0.02%
Schwab Small-Cap Index Fund 542,313 $4,577,122 0.06%
Nomura VIP Mid Cap Growth Series 331,166 $4,262,106 1.13%
SMALLCAP World Fund 311,357 $4,007,165 0.16%
Nuveen Quant Small/Mid Cap Equity Fund 452,400 $3,818,256 0.14%
Growth Fund 289,405 $3,724,642 0.01%
EQ/2000 Managed Volatility Portfolio 242,557 $3,121,709 0.08%
Fidelity Small Cap Growth Index Fund 209,280 $2,693,434 0.17%
Nuveen Small Cap Blend Index Fund 285,038 $2,405,721 0.06%
Intrepid Capital Fund 175,052 $2,252,919 1.80%
LVIP State Street Small-Cap Index Fund 157,900 $2,032,173 0.09%
EQ/Small Company Index Portfolio 132,400 $1,703,988 0.09%
Fidelity Extended Market Index Fund 170,125 $1,677,433 0.00%
Schwab U.S. Small-Cap ETF 152,237 $1,501,057 0.01%
JPMorgan U.S. Small Company Fund 116,198 $1,495,468 0.13%
Small Cap Index Fund 113,060 $1,455,082 0.09%
Nuveen Equity Index Fund 165,008 $1,392,668 0.00%
Penn Series Mid Cap Growth Fund 100,704 $1,296,060 1.13%
VANGUARD BALANCED INDEX FUND 97,962 $1,260,771 0.00%
SMALL COMPANY GROWTH PORTFOLIO 87,381 $1,124,593 0.07%
iShares Core S&P Total U.S. Stock Market ETF 86,977 $1,119,394 0.00%
BlackRock Advantage Small Cap Growth Fund 81,390 $1,047,489 0.13%
EQ/AB Small Cap Growth Portfolio 80,200 $1,032,174 0.05%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 77,362 $995,649 0.00%
MetLife Russell 2000 Index Portfolio 74,092 $953,564 0.09%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 70,400 $906,048 0.03%
Global X Russell 2000 ETF 106,929 $902,481 0.06%
ATM Small Cap Managed Volatility Portfolio 70,118 $902,419 0.08%
Small-Cap Index Portfolio 64,163 $825,778 0.09%
iShares Russell 3000 ETF 58,440 $752,123 0.00%
Schwab Small-Cap Equity Fund 87,070 $734,871 0.11%
Fidelity Total Market Index Fund 65,382 $644,667 0.00%
NVIT Small Cap Index Fund 48,192 $620,231 0.09%
Small Cap Index Trust 44,749 $575,920 0.09%
Diversified Equity Alpha Master Portfolio 42,353 $545,083 0.02%
Showing 1–50 of 111 positions
Key facts CIK 1337634 CUSIP 86384P109 13F (30d) 5 filings 4 filers Visit website Investor relations