Funds holding Rafael Holdings Inc
26 funds declare a position · 5 ETFs and 21 other funds · 2.4M $· 12K € · US75062E1064
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 765,238 | 956.5K $ | as of Mar 31, 2026 · Original filing | |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 475,997 | 595K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 208,228 | 264.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 92,711 | 117.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| iShares Micro-Cap ETF iShares Trust | 78,711 | 98.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 74,962 | 95.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 58,483 | 74.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 27,736 | 35.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 20,549 | 26.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 20,215 | 25.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 19,697 | 25K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 18,676 | 23.3K $ | as of Mar 31, 2026 · Original filing | |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 17,033 | 21.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 16,227 | 20.6K $ | as of Apr 30, 2026 · Original filing | |
| Small Cap Core Fund Northern Funds | 10,432 | 13K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / AZAGALA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 12K € | 0.14 % | as of Dec 31, 2025 · Original filing | |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 6,447 | 8.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 5,170 | 6.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 4,149 | 5.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,879 | 2.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,698 | 2.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 1,390 | 1.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 997 | 1.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 922 | 1.2K $ | as of Apr 30, 2026 · Original filing | |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 887 | 1.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| BlackRock Advantage Small Cap Core Fund BlackRock Funds | 220 | 279.4 $ | as of Feb 27, 2026 · Original filing |
Institutional managers
41 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 1,259,911 | 1.6M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 442,404 | 553.1K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 365,618 | 457K $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 278,910 | 348.6K $ | as of Mar 31, 2026 |
| VANGUARD FIDUCIARY TRUST CO | 204,955 | 256.2K $ | as of Mar 31, 2026 |
| IEQ CAPITAL, LLC | 189,960 | 237.5K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 103,351 | 129.2K $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 89,138 | 111.4K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 84,014 | 105K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 62,170 | 77.7K $ | as of Mar 31, 2026 |
| KAHN BROTHERS GROUP INC | 58,557 | 73.2K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 56,420 | 70.5K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 45,045 | 56.3K $ | as of Mar 31, 2026 |
| Cerity Partners LLC | 44,732 | 55.9K $ | as of Mar 31, 2026 |
| Americana Partners, LLC | 43,793 | 54.7K $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 30,742 | 38.4K $ | as of Mar 31, 2026 |
| Wellington Shields Capital Management, LLC | 26,000 | 32.5K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,278 | 29.1K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 21,060 | 26.3K $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,599 | 22.7K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 10,581 | 13.2K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 9,808 | 12.3K $ | as of Mar 31, 2026 |
| Vanguard Global Advisers, LLC | 7,763 | 9.7K $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 2,071 | 2.6K $ | as of Mar 31, 2026 |
| UBS Group AG | 1,937 | 2.4K $ | as of Mar 31, 2026 |