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WRB · Berkley W R Corp

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$70.51 +0.04 (+0.06%) At close · Aug 14
Market Cap
$25.89B
Shares
371.23M

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 WRB

632 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 9,069,361 $601,117,247 0.03%
VANGUARD 500 INDEX FUND 7,570,732 $501,788,117 0.04%
VANGUARD MID-CAP INDEX FUND 6,155,334 $407,975,538 0.21%
Eaton Vance Atlanta Capital SMID-Cap Fund 4,143,402 $274,624,685 2.79%
iShares Core S&P 500 ETF 3,832,368 $254,009,351 0.04%
Fidelity 500 Index Fund 3,812,931 $242,273,636 0.03%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 3,451,713 $228,779,538 0.04%
VANGUARD VALUE INDEX FUND 2,636,720 $174,761,802 0.08%
Invesco S&P 500 Equal Weight ETF 2,485,921 $166,134,100 0.19%
First Trust Capital Strength ETF 2,393,270 $158,625,936 2.02%
State Street(R) Financial Select Sector SPDR(R) ETF 2,018,476 $133,784,589 0.28%
VANGUARD MID-CAP VALUE INDEX FUND 1,852,770 $122,801,596 0.35%
Janus Henderson Enterprise Fund 1,738,101 $115,201,334 0.56%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 1,673,413 $111,834,191 0.09%
VANGUARD INSTITUTIONAL INDEX FUND 1,680,166 $111,361,402 0.04%
First Trust SMID Cap Rising Dividend Achievers ETF 1,173,140 $77,755,719 0.77%
iShares MSCI USA Min Vol Factor ETF 1,151,552 $76,958,220 0.34%
Virtus KAR Small-Mid Cap Core Fund 1,062,270 $70,407,256 4.91%
VALUE LINE MID CAP FOCUSED FUND, INC. 1,026,506 $68,036,818 5.07%
MidCap Fund 993,439 $66,391,528 0.26%
Invesco S&P 500 Low Volatility ETF 981,547 $62,367,496 0.90%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 886,556 $59,248,537 0.06%
iShares Russell Mid-Cap ETF 862,136 $57,142,374 0.12%
JPMorgan Mid Cap Value Fund 851,423 $56,432,316 0.52%
Fidelity Mid Cap Index Fund 832,821 $55,657,427 0.11%
Parnassus Mid Cap Fund 779,771 $54,997,249 2.18%
Madison Mid Cap Fund 783,077 $52,333,036 2.93%
Fidelity Dividend Growth Fund 758,200 $50,670,506 0.44%
State Street(R) SPDR(R) S&P(R) Dividend ETF 668,387 $44,300,690 0.21%
Schwab S&P 500 Index Fund 661,840 $44,230,767 0.03%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 625,632 $41,466,889 0.04%
iShares MSCI USA Quality Factor ETF 552,808 $36,944,159 0.07%
WisdomTree U.S. Quality Dividend Growth Fund 551,431 $36,548,847 0.24%
Fidelity Total Market Index Fund 563,059 $35,776,769 0.03%
iShares Russell 1000 Value ETF 516,090 $34,206,445 0.05%
Fidelity SAI U.S. Low Volatility Index Fund 487,853 $32,603,216 0.16%
Dimensional U.S. Core Equity 2 ETF 480,215 $32,092,768 0.07%
THE U.S. LARGE CAP VALUE SERIES 445,892 $29,798,962 0.10%
Fidelity Series Total Market Index Fund 454,424 $28,874,101 0.03%
Fidelity Capital Appreciation Fund 386,300 $25,816,429 0.34%
VANGUARD FINANCIALS INDEX FUND 399,524 $25,385,755 0.19%
iShares Core S&P Total U.S. Stock Market ETF 377,442 $25,016,856 0.03%
iShares S&P 500 Growth ETF 359,739 $23,843,501 0.04%
Invesco S&P 500 GARP ETF 345,164 $23,067,310 1.05%
U.S. CORE EQUITY 1 PORTFOLIO 331,934 $22,183,149 0.06%
VANGUARD LARGE-CAP INDEX FUND 334,583 $22,176,161 0.03%
iShares Russell Mid-Cap Value ETF 324,275 $21,492,947 0.15%
JPMorgan Mid Cap Equity Fund 313,368 $20,770,031 0.37%
U.S. CORE EQUITY 2 PORTFOLIO 302,679 $20,228,038 0.05%
Schwab U.S. Large-Cap ETF 316,026 $20,080,292 0.03%
Showing 1–50 of 632 positions
Key facts CIK 11544 CUSIP 084423102 13F (30d) 901 filings 842 filers Visit website Investor relations

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