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VTOL · Bristow Group Inc.

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$45.05 -0.85 (-1.85%) At close · Aug 26
Market Cap
$1.36B
Shares
29.64M

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 VTOL

256 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 1,509,238 $70,768,170 0.08%
VANGUARD TOTAL STOCK MARKET INDEX FUND 768,981 $36,057,519 0.00%
Avantis U.S. Small Cap Value ETF 804,464 $33,497,881 0.12%
iShares Russell 2000 ETF 690,524 $28,532,452 0.03%
First Trust SMID Cap Rising Dividend Achievers ETF 573,208 $23,684,955 0.21%
Brown Advisory Small-Cap Fundamental Value Fund 559,930 $23,136,308 1.87%
U.S. SMALL CAP VALUE PORTFOLIO 381,500 $18,743,095 0.10%
Fidelity Small Cap Index Fund 280,728 $13,792,167 0.04%
VANGUARD EXTENDED MARKET INDEX FUND 280,880 $13,170,463 0.02%
iShares S&P Small-Cap 600 Value ETF 245,732 $11,522,373 0.15%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 229,874 $10,778,792 0.08%
U.S. Targeted Value Portfolio 211,486 $10,390,307 0.07%
iShares Russell 2000 Value ETF 249,849 $10,323,761 0.07%
Dimensional U.S. Targeted Value ETF 188,346 $9,253,439 0.07%
ROYCE SMALL-CAP TRUST, INC. 219,464 $9,068,252 0.34%
Dimensional US Small Cap Value ETF 177,828 $8,736,690 0.12%
VANGUARD ENERGY INDEX FUND 189,742 $7,900,857 0.07%
Allspring Common Stock Fund 185,444 $7,662,546 1.13%
VANGUARD TAX-MANAGED SMALL-CAP FUND 160,749 $7,537,521 0.08%
Invesco S&P SmallCap Value with Momentum ETF 150,798 $7,408,706 1.21%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 134,551 $6,309,096 0.26%
EA Bridgeway Omni Small-Cap Value ETF 152,216 $6,289,565 0.26%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 131,022 $6,143,622 0.15%
U.S. SMALL CAP PORTFOLIO 124,972 $6,139,874 0.03%
VANGUARD RUSSELL 2000 INDEX FUND 146,225 $6,088,809 0.03%
Fidelity Extended Market Index Fund 130,082 $5,416,614 0.01%
U.S. MICRO CAP PORTFOLIO 103,907 $5,104,951 0.07%
Schwab U.S. Small-Cap ETF 120,198 $5,005,045 0.02%
Dimensional U.S. Small Cap ETF 97,333 $4,781,970 0.03%
State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF 99,643 $4,672,260 1.04%
NORTH SQUARE DYNAMIC SMALL CAP FUND 110,660 $4,607,882 0.59%
Boston Partners Small Cap Value Fund II 103,542 $4,311,489 0.53%
Fidelity Enhanced Small Cap Core ETF 96,227 $3,976,100 0.07%
Schwab Fundamental U.S. Small Company ETF 94,574 $3,938,061 0.04%
iShares Micro-Cap ETF 88,718 $3,665,828 0.24%
First Trust Small Cap Core AlphaDEX Fund 74,031 $3,637,143 0.30%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 86,984 $3,622,014 0.06%
Dimensional U.S. Core Equity 2 ETF 73,320 $3,602,212 0.01%
Invesco Oil & Gas Services ETF 73,182 $3,595,432 2.60%
Omni Small-Cap Value Fund 84,333 $3,484,640 0.26%
American Beacon Small Cap Value Fund 67,760 $3,329,049 0.09%
Schwab Small-Cap Index Fund 62,384 $3,064,926 0.04%
Brown Advisory Sustainable Small-Cap Core Fund 71,695 $2,962,437 2.50%
U.S. CORE EQUITY 2 PORTFOLIO 57,840 $2,841,679 0.01%
Avantis U.S. Small Cap Equity ETF 59,093 $2,460,633 0.09%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 55,224 $2,299,527 0.12%
iShares U.S. Oil Equipment & Services ETF 54,996 $2,272,435 0.60%
U.S. CORE EQUITY 1 PORTFOLIO 45,540 $2,237,380 0.01%
Nuveen Equity Index Fund 44,985 $2,210,113 0.00%
Master Small Cap Index Series 48,742 $2,014,019 0.03%
Showing 1–50 of 256 positions
Key facts CIK 1525221 CUSIP 11040G103 13F (30d) 185 filings 185 filers Visit website Investor relations

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