Titelia

Funds holding New Fortress Energy Inc

111 funds declare a position · 19 ETFs and 92 other funds · 25.7M $ · US6443931000

Funds report on different dates: each line carries its own.

FundSharesValue (USD)Weight
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 5,675,9163.3M $0.00 %as of Mar 31, 2026 · Original filing
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 2,906,3733.2M $0.03 %as of Feb 28, 2026 · Original filing
iShares Russell 2000 ETF iShares Trust 4,373,5022.6M $0.00 %as of Mar 31, 2026 · Original filing
VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND 2,336,8882.5M $0.02 %as of Feb 28, 2026 · Original filing
American High Income Trust American High Income Trust 2,594,4691.5M $0.01 %as of Mar 31, 2026 · Original filing
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1,728,1591.2M $0.00 %as of Apr 30, 2026 · Original filing
BlackRock Advantage Small Cap Core Fund BlackRock Funds 879,244958.4K $0.02 %as of Feb 27, 2026 · Original filing
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 869,311947.5K $0.01 %as of Feb 28, 2026 · Original filing
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 1,350,142934K $0.03 %as of Apr 30, 2026 · Original filing
iShares Russell 2000 Value ETF iShares Trust 1,541,539909.5K $0.01 %as of Mar 31, 2026 · Original filing
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,322,809780.5K $0.00 %as of Mar 31, 2026 · Original filing
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 654,557713.5K $0.00 %as of Feb 28, 2026 · Original filing
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 914,915632.9K $0.03 %as of Apr 30, 2026 · Original filing
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 573,664625.3K $0.00 %as of Feb 28, 2026 · Original filing
Tortoise North American Pipeline Fund Tortoise Capital Series Trust 271,234295.6K $0.04 %as of Feb 28, 2026 · Original filing
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 385,610266.8K $0.00 %as of Apr 30, 2026 · Original filing
Fidelity Total Market Index Fund Fidelity Concord Street Trust 234,936256.1K $0.00 %as of Feb 28, 2026 · Original filing
PRIMECAP Odyssey Aggressive Growth Fund PRIMECAP Odyssey Funds 360,000249K $0.00 %as of Apr 30, 2026 · Original filing
Fidelity High Income Central Fund Fidelity Central Investment Portfolios LLC 210,800229.8K $0.02 %as of Feb 28, 2026 · Original filing
American Funds Multi-Sector Income Fund American Funds Multi-Sector Income Fund 343,097202.4K $0.00 %as of Mar 31, 2026 · Original filing
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 177,541193.5K $0.00 %as of Feb 28, 2026 · Original filing
American Funds Strategic Bond Fund American Funds Strategic Bond Fund 327,772193.4K $0.00 %as of Mar 31, 2026 · Original filing
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 299,700176.8K $0.14 %as of Mar 31, 2026 · Original filing
Master Small Cap Index Series Quantitative Master Series LLC 293,117172.9K $0.00 %as of Mar 31, 2026 · Original filing
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 157,225171.4K $0.00 %as of Feb 28, 2026 · Original filing
Fidelity Advisor Floating Rate High Income Fund Fidelity Advisor Series I 224,466155.3K $0.00 %as of Apr 30, 2026 · Original filing
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 125,655137K $0.01 %as of Feb 28, 2026 · Original filing
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 217,477128.3K $0.01 %as of Mar 31, 2026 · Original filing
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 196,599116K $0.00 %as of Mar 31, 2026 · Original filing
AB HIGH INCOME FUND INC AB HIGH INCOME FUND INC 157,134108.7K $0.00 %as of Apr 30, 2026 · Original filing
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 176,584104.2K $0.00 %as of Mar 31, 2026 · Original filing
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 140,08796.9K $0.00 %as of Apr 30, 2026 · Original filing
Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES 150,31588.7K $0.00 %as of Mar 31, 2026 · Original filing
DWS Enhanced Core Equity Fund DEUTSCHE DWS INVESTMENT TRUST 79,44186.6K $0.03 %as of Feb 28, 2026 · Original filing
Small Cap Index Fund VALIC Co I 66,35572.3K $0.01 %as of Feb 28, 2026 · Original filing
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 120,10070.9K $0.00 %as of Mar 31, 2026 · Original filing
EQ/Small Company Index Portfolio EQ Advisors Trust 105,40062.2K $0.00 %as of Mar 31, 2026 · Original filing
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 104,43861.6K $0.02 %as of Mar 31, 2026 · Original filing
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 94,24955.6K $0.00 %as of Mar 31, 2026 · Original filing
Global X Russell 2000 ETF GLOBAL X FUNDS 78,42254.3K $0.00 %as of Apr 30, 2026 · Original filing
Capital Group Core Plus Income ETF Capital Group Fixed Income ETF Trust 89,85953K $0.00 %as of Mar 31, 2026 · Original filing
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 89,52852.8K $0.00 %as of Mar 31, 2026 · Original filing
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 86,52051K $0.09 %as of Mar 31, 2026 · Original filing
Small Cap Value Fund VALIC Co I 42,09945.9K $0.02 %as of Feb 28, 2026 · Original filing
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 76,43145.1K $0.00 %as of Mar 31, 2026 · Original filing
Small Cap Index Fund Northern Funds 68,12440.2K $0.00 %as of Mar 31, 2026 · Original filing
X-Square Balanced Fund X-SQUARE BALANCED FUND 60,95236K $0.04 %as of Mar 31, 2026 · Original filing
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 60,80535.9K $0.00 %as of Mar 31, 2026 · Original filing
iShares Russell 3000 ETF iShares Trust 58,67234.6K $0.00 %as of Mar 31, 2026 · Original filing
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 56,00033K $0.00 %as of Mar 31, 2026 · Original filing
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 26,35328.7K $0.00 %as of Feb 28, 2026 · Original filing
Small-Cap Index Portfolio PACIFIC SELECT FUND 45,20026.7K $0.00 %as of Mar 31, 2026 · Original filing
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 23,20025.3K $0.00 %as of Feb 28, 2026 · Original filing
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 39,11223.1K $0.00 %as of Mar 31, 2026 · Original filing
Global X U.S. Natural Gas ETF GLOBAL X FUNDS 20,75622.6K $0.09 %as of Feb 28, 2026 · Original filing
Fidelity Floating Rate Central Fund Fidelity Central Investment Portfolios LLC 37,39922.1K $0.00 %as of Mar 31, 2026 · Original filing
Capital World Bond Fund Capital World Bond Fund 35,16920.7K $0.00 %as of Mar 31, 2026 · Original filing
Small Cap Index Trust John Hancock Variable Insurance Trust 32,73919.3K $0.00 %as of Mar 31, 2026 · Original filing
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 32,07618.9K $0.00 %as of Mar 31, 2026 · Original filing
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 26,31718.2K $0.00 %as of Apr 30, 2026 · Original filing
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 15,46616.9K $0.01 %as of Feb 28, 2026 · Original filing
1290 VT Small Cap Value Portfolio EQ Advisors Trust 27,60816.3K $0.00 %as of Mar 31, 2026 · Original filing
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 25,93615.3K $0.00 %as of Mar 31, 2026 · Original filing
Victory Extended Market Index Fund Victory Portfolios III 21,77015.1K $0.00 %as of Apr 30, 2026 · Original filing
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 12,24913.4K $0.00 %as of Feb 28, 2026 · Original filing
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 19,23413.3K $0.00 %as of Apr 30, 2026 · Original filing
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 22,26313.1K $0.00 %as of Mar 31, 2026 · Original filing
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 21,58212.7K $0.00 %as of Mar 31, 2026 · Original filing
iShares MSCI World Small-Cap ETF iShares Trust 11,62512.7K $0.00 %as of Feb 28, 2026 · Original filing
ProShares Ultra Russell2000 ProShares Trust 10,86911.8K $0.00 %as of Feb 28, 2026 · Original filing
ProShares UltraPro Russell2000 ProShares Trust 10,83011.8K $0.00 %as of Feb 28, 2026 · Original filing
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 19,09211.3K $0.00 %as of Mar 31, 2026 · Original filing
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 15,63610.8K $0.09 %as of Apr 30, 2026 · Original filing
Nationwide Small Cap Index Fund Nationwide Mutual Funds 15,03010.4K $0.00 %as of Apr 30, 2026 · Original filing
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 17,27310.2K $0.00 %as of Mar 31, 2026 · Original filing
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 8,8129.6K $0.00 %as of Feb 28, 2026 · Original filing
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 16,1029.5K $0.01 %as of Mar 31, 2026 · Original filing
Global Strategy Fund VALIC Co I 8,6989.5K $0.00 %as of Feb 28, 2026 · Original filing
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 14,3978.5K $0.00 %as of Mar 31, 2026 · Original filing
ProShares Russell 2000 High Income ETF ProShares Trust 7,6078.3K $0.01 %as of Feb 28, 2026 · Original filing
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 14,0138.3K $0.00 %as of Mar 31, 2026 · Original filing
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 11,6586.9K $0.00 %as of Mar 31, 2026 · Original filing
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 9,1396.3K $0.00 %as of Apr 30, 2026 · Original filing
Small-Cap Equity Portfolio PACIFIC SELECT FUND 9,9485.9K $0.00 %as of Mar 31, 2026 · Original filing
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 5,1555.6K $0.00 %as of Feb 28, 2026 · Original filing
JNL Multi-Manager Floating Rate Income Fund JNL Series Trust 8,6285.1K $0.00 %as of Mar 31, 2026 · Original filing
SmallCap Value Fund II Principal Funds, Inc 7,1484.9K $0.00 %as of Apr 30, 2026 · Original filing
VIP Floating Rate High Income Portfolio Variable Insurance Products Fund 7,5984.5K $0.00 %as of Mar 31, 2026 · Original filing
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 7,4874.4K $0.00 %as of Mar 31, 2026 · Original filing
Fidelity Series Floating Rate High Income Fund Fidelity Summer Street Trust 6,1423.6K $0.00 %as of Mar 31, 2026 · Original filing
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 5,9563.5K $0.00 %as of Mar 31, 2026 · Original filing
Penn Series Small Cap Index Fund Penn Series Funds Inc 5,4003.2K $0.00 %as of Mar 31, 2026 · Original filing
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 5,3793.2K $0.00 %as of Mar 31, 2026 · Original filing
iShares Total U.S. Stock Market Index Fund BlackRock Funds 4,1422.9K $0.00 %as of Apr 30, 2026 · Original filing
Total Stock Market Index Trust John Hancock Variable Insurance Trust 4,5502.7K $0.00 %as of Mar 31, 2026 · Original filing
VIP Total Market Index Portfolio Variable Insurance Products Fund II 2,7861.6K $0.00 %as of Mar 31, 2026 · Original filing
JNL/Fidelity Institutional Asset Management Total Bond Fund JNL Series Trust 2,4141.4K $0.00 %as of Mar 31, 2026 · Original filing
ULTRA SMALL CAP PROFUND ProFunds 1,9821.4K $0.00 %as of Apr 30, 2026 · Original filing
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 1,029711.9 $0.00 %as of Apr 30, 2026 · Original filing
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 863509.2 $0.00 %as of Mar 31, 2026 · Original filing
Wilmington Large-Cap Strategy Fund Wilmington Funds 690477.3 $0.00 %as of Apr 30, 2026 · Original filing
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 660389.4 $0.00 %as of Mar 31, 2026 · Original filing
PROFUND VP ULTRA SMALL CAP ProFunds 587346.3 $0.00 %as of Mar 31, 2026 · Original filing
PROFUND VP SMALL CAP ProFunds 444262 $0.00 %as of Mar 31, 2026 · Original filing
Russell 2000 Fund Rydex Series Funds 395233.1 $0.00 %as of Mar 31, 2026 · Original filing
SMALL-CAP PROFUND ProFunds 320221.4 $0.00 %as of Apr 30, 2026 · Original filing
ProShares Hedge Replication ETF ProShares Trust 180196.2 $0.00 %as of Feb 28, 2026 · Original filing
Russell 2000 1.5x Strategy Fund Rydex Series Funds 236139.2 $0.00 %as of Mar 31, 2026 · Original filing
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 5357.8 $0.01 %as of Feb 28, 2026 · Original filing
E*TRADE No Fee Total Market Index Fund E Trade Trust 5940.8 $as of Apr 30, 2026 · Original filing
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 4526.6 $0.00 %as of Mar 31, 2026 · Original filing