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XRX · Xerox Holdings Corp

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$3.10 -0.04 (-1.27%) At close · Aug 14
Market Cap
$425.46M
Shares
131.31M

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 XRX

222 fund positions
Fund Balance Value % of Fund Open
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 3,009,971 $9,752,306 0.01%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,578,710 $8,481,543 0.00%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 2,924,528 $8,130,188 0.01%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF 3,115,822 $7,384,498 0.31%
iShares Russell 2000 ETF 3,110,842 $7,372,696 0.01%
Schwab Fundamental U.S. Large Company ETF 1,570,829 $5,089,486 0.02%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,578,710 $4,616,536 0.00%
iShares Russell 2000 ETF 3,173,260 $4,093,505 0.01%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF 3,130,610 $4,038,487 0.17%
U.S. SMALL CAP VALUE PORTFOLIO 1,433,383 $3,225,112 0.02%
Schwab Fundamental U.S. Large Company ETF 1,093,233 $3,039,188 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 1,270,414 $3,010,881 0.00%
U.S. Targeted Value Portfolio 1,220,753 $2,746,694 0.02%
iShares U.S. Small-Cap Equity Factor ETF 1,197,606 $2,694,614 0.07%
Fidelity Small Cap Index Fund 1,187,593 $2,672,084 0.01%
Fidelity Small Cap Index Fund 1,166,630 $2,554,920 0.01%
iShares Russell 2000 Value ETF 1,052,343 $2,494,053 0.02%
iShares U.S. Small-Cap Equity Factor ETF 1,135,008 $2,485,668 0.08%
Fidelity Extended Market Index Fund 641,605 $2,078,800 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 604,657 $1,959,089 0.01%
Dimensional U.S. Targeted Value ETF 851,537 $1,915,958 0.01%
Dimensional U.S. Targeted Value ETF 854,528 $1,871,416 0.01%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 1,415,588 $1,826,109 0.07%
Schwab U.S. Small-Cap ETF 560,421 $1,815,764 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 1,352,385 $1,744,577 0.00%
Schwab Fundamental U.S. Large Company Index Fund 771,518 $1,735,916 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 579,221 $1,610,234 0.01%
Schwab U.S. Small-Cap ETF 563,291 $1,565,949 0.01%
EA Bridgeway Omni Small-Cap Value ETF 608,864 $1,443,008 0.08%
iShares Russell 2000 Value ETF 1,107,630 $1,428,843 0.01%
VANGUARD STRATEGIC EQUITY FUND 1,069,756 $1,379,985 0.01%
Redwood Activist Leaders Fund 67,391 $1,122,060 2.70%
PIMCO RAE US Fund 438,714 $1,039,752 0.08%
Dimensional US Small Cap Value ETF 343,534 $752,339 0.01%
Fidelity Total Market Index Fund 218,656 $708,445 0.00%
Invesco RAFI US 1000 ETF 293,303 $659,932 0.01%
Schwab Small-Cap Equity Fund 292,771 $658,735 0.09%
Dimensional U.S. Small Cap ETF 298,504 $653,724 0.01%
EA Bridgeway Omni Small-Cap Value ETF 489,739 $631,763 0.03%
PIMCO RAE US Fund 483,245 $623,386 0.05%
Invesco RAFI US 1000 ETF 278,305 $609,488 0.01%
Fidelity Series Total Market Index Fund 182,845 $592,418 0.00%
Dimensional U.S. Core Equity 2 ETF 248,229 $558,515 0.00%
Schwab Small-Cap Index Fund 247,701 $557,327 0.01%
Dimensional U.S. Core Equity 2 ETF 248,229 $543,622 0.00%
Dimensional U.S. Small Cap ETF 240,135 $540,304 0.00%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 159,911 $518,112 0.05%
1290 VT GAMCO Small Company Value Portfolio 372,000 $479,880 0.01%
Fidelity Small Cap Value Index Fund 142,108 $336,796 0.02%
Avantis U.S. Small Cap Equity ETF 121,013 $336,416 0.02%
Showing 1–50 of 222 positions
Key facts CIK 1770450 CUSIP 98421M106 13F (30d) 266 filings 249 filers Visit website Investor relations

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