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Funds Holding Fastenal Co
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Fastenal Co, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of FAST →Funds holding
200
as of 2026-08-31
Reported value
$3.5B
summed across funds
Fund families
78
named trusts
Largest conviction
4.91%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Bright Rock Mid Cap FundTrust for Professional Managers101.6K sh$5M | 4.91% |
| iShares U.S. Basic Materials ETFiShares Trust1.1M sh$51.9M | 4.48% |
| THE HARTFORD MIDCAP FUNDHARTFORD MUTUAL FUNDS, INC2.3M sh$111.7M | 3.49% |
| Logan Capital Large Cap Growth ETFAdvisors Series Trust66.2K sh$3.2M | 2.93% |
| Congress Mid Cap Growth FundProfessionally Managed Portfolios183.4K sh$8.7M | 2.30% |
| SA JPMorgan Mid-Cap Growth PortfolioSUNAMERICA SERIES TRUST291.8K sh$13.9M | 2.20% |
| Heritage FundAmerican Century Mutual Funds, Inc.2M sh$96.8M | 1.82% |
| First Trust Materials AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund130.5K sh$6.2M | 1.69% |
| THRIVENT MID CAP STOCK FUNDThrivent Mutual Funds1.1M sh$52.5M | 1.68% |
| Eventide High Dividend ETFStrategy Shares85.5K sh$4.1M | 1.62% |
| Nicholas Fund, Inc.Nicholas Fund, Inc.1.3M sh$63M | 1.58% |
| THRIVENT MID CAP GROWTH FUNDThrivent Mutual Funds10.8K sh$517.5K | 1.57% |
| Dearborn Partners Rising Dividend FundTrust for Professional Managers152.4K sh$7.5M | 1.49% |
| THRIVENT LARGE CAP GROWTH FUNDThrivent Mutual Funds1.4M sh$64.9M | 1.45% |
| FT Vest S&P 500 Dividend Aristocrats Target Income ETFFirst Trust Exchange-Traded Fund IV1.1M sh$51.1M | 1.45% |
| Vest S&P 500 Dividend Aristocrats Target Income FundWorld Funds Trust14.6K sh$695.3K | 1.43% |
| YieldMax(R) U.S. Stocks Target Double Distribution ETFTidal Trust II1.9K sh$91K | 1.39% |
| Invesco S&P 500 Equal Weight Industrials ETFInvesco Exchange-Traded Fund Trust280.9K sh$13.4M | 1.23% |
| NYLIM Epoch Capital Growth FundNYLIM FUNDS TRUST32.7K sh$1.6M | 1.17% |
| The MidCap Growth FundCOMMERCE FUNDS28.4K sh$1.4M | 1.16% |
| Direxion NASDAQ-100 Equal Weighted Index SharesDirexion Shares ETF Trust307.5K sh$14.7M | 1.10% |
| LG QRAFT AI-Powered U.S. Large Cap Core ETFExchange Listed Funds Trust499 sh$23.8K | 1.07% |
| Nuveen Quant Mid Cap Growth FundTIAA-CREF Funds127K sh$6.1M | 0.96% |
| Goldman Sachs Rising Dividend Growth FundGOLDMAN SACHS TRUST78.6K sh$3.8M | 0.92% |
| Schwab Dividend Equity FundSCHWAB CAPITAL TRUST124K sh$5.9M | 0.89% |
| INDUSTRIALS ULTRASECTOR PROFUNDProFunds2.1K sh$100.8K | 0.80% |
| Hartford US Quality Growth ETFLattice Strategies Trust8.1K sh$388.2K | 0.79% |
| Fidelity MSCI Industrials Index ETFFIDELITY COVINGTON TRUST376.5K sh$18M | 0.78% |
| MidCap FundPrincipal Funds, Inc3.6M sh$171.6M | 0.74% |
| iShares Morningstar Mid-Cap Growth ETFiShares Trust593.1K sh$28.3M | 0.72% |
| Direxion Daily Industrials Bull 3X SharesDirexion Shares ETF Trust8.5K sh$404.7K | 0.72% |
| Eventide Large Cap Value ETFStrategy Shares1.9K sh$91.5K | 0.64% |
| Pacer S&P 500 Quality FCF High Dividend ETFPacer Funds Trust72 sh$3.4K | 0.62% |
| Sovereign's Capital Flourish FundElevation Series Trust11.2K sh$535.9K | 0.61% |
| FlexShares Quality Dividend Defensive Index FundFlexShares Trust68.6K sh$3.3M | 0.60% |
| Franklin Small-Mid Cap Growth FundFranklin Strategic Series417.4K sh$19.9M | 0.57% |
| Fidelity SAI U.S. Quality Index FundFidelity Salem Street Trust4M sh$189.8M | 0.53% |
| Schwab Core Equity FundSCHWAB CAPITAL TRUST158.6K sh$7.6M | 0.51% |
| iShares MSCI USA Quality Factor ETFiShares Trust4.9M sh$235.9M | 0.51% |
| Invesco S&P 500 Quality ETFInvesco Exchange-Traded Fund Trust2M sh$96.8M | 0.50% |
| DWS Large Cap Focus Growth FundDEUTSCHE DWS INVESTMENT TRUST40.5K sh$1.9M | 0.50% |
| 1290 Avantis U.S. Large Cap Growth Fund1290 Funds21.7K sh$1M | 0.50% |
| FlexShares Quality Dividend Index FundFlexShares Trust225.7K sh$10.8M | 0.49% |
| iShares Flexible Equity Active ETFBlackRock ETF Trust161K sh$7.7M | 0.48% |
| Fidelity Low Volatility Factor ETFFidelity Covington Trust135.7K sh$6.5M | 0.46% |
| Eventide Large Cap Growth ETFStrategy Shares2.2K sh$104.2K | 0.45% |
| U.S. Large Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC409.4K sh$19.5M | 0.44% |
| Fidelity Quality Factor ETFFidelity Covington Trust128.2K sh$6.1M | 0.43% |
| Hartford Multifactor US Equity ETFLattice Strategies Trust61.9K sh$3M | 0.42% |
| iShares Disciplined Volatility Equity Active ETFBlackRock ETF Trust150.8K sh$7.2M | 0.42% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust4.4M sh$207.7M | 0.40% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST232.2K sh$11.1M | 0.40% |
| iShares Russell Mid-Cap Index FundBlackRock Funds212.3K sh$10.1M | 0.39% |
| Eventide US Market ETFStrategy Shares15K sh$715.9K | 0.39% |
| Fidelity SAI U.S. Low Volatility Index FundFidelity Salem Street Trust1.9M sh$92.2M | 0.39% |
| First Trust Large Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund107K sh$5.1M | 0.39% |
| Goldman Sachs Income Builder FundGOLDMAN SACHS TRUST222.9K sh$10.6M | 0.38% |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust37K sh$1.8M | 0.38% |
| Nicholas II, Inc.Nicholas II, Inc.73.8K sh$3.5M | 0.37% |
| iShares U.S. Consumer Focused ETFiShares U.S. ETF Trust2.2K sh$103.8K | 0.37% |
| iShares Morningstar Mid-Cap ETFiShares Trust126.6K sh$6M | 0.36% |
| Fidelity Yield Enhanced Equity ETFFidelity Greenwood Street Trust16.1K sh$765.9K | 0.35% |
| Fidelity Hedged Equity ETFFidelity Greenwood Street Trust65.5K sh$3.1M | 0.34% |
| Arrow DWA Tactical: Balanced FundArrow Investments Trust1.8K sh$84.6K | 0.32% |
| JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust30.1K sh$1.4M | 0.31% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds164.3K sh$7.8M | 0.31% |
| Fidelity Dynamic Buffered Equity ETFFidelity Greenwood Street Trust1.5K sh$73.8K | 0.31% |
| Morningstar U.S. Equity FundMorningstar Funds Trust110.4K sh$5.3M | 0.28% |
| 1290 SmartBeta Equity Fund1290 Funds15.9K sh$758.6K | 0.26% |
| Franklin Global Equity FundLegg Mason Partners Investment Trust35.5K sh$1.7M | 0.26% |
| Global X NASDAQ 100 Covered Call ETFGLOBAL X FUNDS434.5K sh$20.7M | 0.26% |
| Pacer S&P 500 Quality FCF Aristocrats ETFPacer Funds Trust1.4K sh$65.4K | 0.25% |
| Pacer Trendpilot 100 ETFPacer Funds Trust62.8K sh$3M | 0.25% |
| Pacer Cash COWZ 100-Nasdaq 100 Rotator ETFPacer Funds Trust2.7K sh$127.3K | 0.25% |
| Global X Nasdaq 100 Covered Call & Growth ETFGLOBAL X FUNDS8.3K sh$394.4K | 0.25% |
| Victory Nasdaq-100 Index FundVictory Portfolios III468.5K sh$22.4M | 0.25% |
| Global X NASDAQ 100 Tail Risk ETFGLOBAL X FUNDS396 sh$18.9K | 0.25% |
| Global X NASDAQ 100 Collar 95-110 ETFGLOBAL X FUNDS171 sh$8.2K | 0.25% |
| Global X NASDAQ 100 Risk Managed Income ETFGLOBAL X FUNDS727 sh$34.7K | 0.24% |
| iShares Core Dividend Growth ETFiShares Trust2.1M sh$101.3M | 0.24% |
| VANGUARD DIVIDEND APPRECIATION INDEX FUNDVANGUARD SPECIALIZED FUNDS6.5M sh$309.9M | 0.24% |
| Pacer Lunt Large Cap Multi-Factor Alternator ETFPacer Funds Trust10.4K sh$496.8K | 0.24% |
| Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETFPacer Funds Trust886 sh$42.3K | 0.23% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS4.6M sh$220.7M | 0.22% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds161.4K sh$7.7M | 0.21% |
| Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust4M sh$193.1M | 0.20% |
| iShares MSCI USA Size Factor ETFiShares Trust17.8K sh$848.9K | 0.20% |
| Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust32.7K sh$1.6M | 0.20% |
| Pacer WealthShield ETFPacer Funds Trust994 sh$47.4K | 0.20% |
| First Trust Multi Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund23.3K sh$1.1M | 0.19% |
| Invesco QQQ Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust31.6K sh$1.5M | 0.19% |
| ULTRANASDAQ-100 PROFUNDProFunds52.1K sh$2.5M | 0.19% |
| Manzil Russell Halal USA Broad Market ETFEA Series Trust973 sh$46.4K | 0.19% |
| Federated Hermes MDT Mid Cap Growth FundFederated Hermes Equity Funds260.4K sh$12.4M | 0.19% |
| SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST27.3K sh$1.3M | 0.19% |
| Green Century Equity FundGREEN CENTURY FUNDS30.6K sh$1.5M | 0.18% |
| LARGE-CAP VALUE PROFUNDProFunds202 sh$9.6K | 0.18% |
| US Vegan Climate ETFETF Series Solutions6.8K sh$323.8K | 0.18% |
| First Trust Large Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund58.7K sh$2.8M | 0.18% |
| SA Franklin Systematic U.S. Large Cap Core PortfolioSUNAMERICA SERIES TRUST12.9K sh$615.2K | 0.18% |
| U.S. High Relative Profitability PortfolioDFA INVESTMENT DIMENSIONS GROUP INC224.8K sh$10.7M | 0.17% |
| Indexperts Gorilla Aggressive Growth ETFSPINNAKER ETF SERIES1.5K sh$70.8K | 0.17% |
| iShares Morningstar Growth ETFiShares Trust109.6K sh$5.2M | 0.17% |
| NYLIM Candriam U.S. Large Cap Equity ETFNYLIM ETF Trust11.1K sh$529.5K | 0.16% |
| iShares ESG MSCI KLD 400 ETFiShares Trust176.9K sh$8.4M | 0.16% |
| Dimensional US Large Cap Vector ETFDimensional ETF Trust17.5K sh$833.9K | 0.16% |
| Wilmington Global Alpha Equities FundWilmington Funds7.9K sh$376.8K | 0.15% |
| FlexShares STOXX US ESG Select Index FundFlexShares Trust4.2K sh$201.8K | 0.15% |
| Dimensional US High Profitability ETFDimensional ETF Trust392.3K sh$18.7M | 0.15% |
| THRIVENT DYNAMIC ALLOCATION FUNDThrivent Mutual Funds14.1K sh$672.9K | 0.15% |
| Domini Impact Equity FundDomini Investment Trust36.7K sh$1.8M | 0.15% |
| Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust31.8K sh$1.5M | 0.15% |
| Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds138.1K sh$6.6M | 0.14% |
| Fidelity Series Large Cap Growth Index FundFidelity Salem Street Trust74.8K sh$3.6M | 0.14% |
| Fidelity Large Cap Growth Index FundFidelity Salem Street Trust1.2M sh$59M | 0.14% |
| Schwab U.S. Large-Cap Growth Index FundSCHWAB CAPITAL TRUST138.1K sh$6.6M | 0.14% |
| Nuveen Large Cap Growth Index FundTIAA-CREF Funds524.7K sh$25M | 0.14% |
| PGIM Jennison Diversified Growth FundPrudential Investment Portfolios 512.6K sh$601.1K | 0.14% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC1.1M sh$51.6M | 0.13% |
| NASDAQ-100 PROFUNDProFunds3.5K sh$167.7K | 0.13% |
| Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS58 sh$2.8K | 0.13% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC62K sh$3M | 0.12% |
| U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC65.3K sh$3.1M | 0.12% |
| Dimensional US Vector Equity ETFDimensional ETF Trust13.4K sh$639.1K | 0.12% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC127.6K sh$6.1M | 0.11% |
| Franklin U.S. Core Equity (IU) FundFranklin Fund Allocator Series27.4K sh$1.3M | 0.11% |
| Column Mid Cap FundTrust for Professional Managers24.7K sh$1.2M | 0.11% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO6.4K sh$306.5K | 0.11% |
| Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS29.5K sh$1.4M | 0.11% |
| iShares Low Carbon Optimized MSCI ACWI ETFiShares Trust25.7K sh$1.2M | 0.11% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust50.9K sh$2.4M | 0.11% |
| American Conservative Values ETFETF Opportunities Trust3.4K sh$162.3K | 0.11% |
| Strategic Allocation: Aggressive FundAmerican Century Strategic Asset Allocations Inc16.3K sh$775.5K | 0.11% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC883.7K sh$42.2M | 0.10% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC180.7K sh$8.6M | 0.10% |
| Steward Values Enhanced Large Cap FundSteward Funds Inc6.8K sh$326K | 0.10% |
| JPMorgan Flexible Income ETFJ.P. Morgan Exchange-Traded Fund Trust987 sh$47.1K | 0.10% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust254K sh$12.1M | 0.10% |
| Global X S&P 500 Christian Values ETFGLOBAL X FUNDS160 sh$7.6K | 0.10% |
| BlackRock Global Allocation Fund, Inc.BlackRock Global Allocation Fund, Inc.336K sh$16M | 0.09% |
| iShares Core Dividend ETFiShares Trust32.9K sh$1.6M | 0.09% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust913.6K sh$43.6M | 0.09% |
| JPMorgan U.S. Quality Factor ETFJ.P. Morgan Exchange-Traded Fund Trust155.2K sh$7.4M | 0.09% |
| Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS1.2K sh$57.3K | 0.09% |
| E*TRADE No Fee Large Cap Index FundE Trade Trust2.5K sh$118K | 0.09% |
| Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust6.5K sh$308.6K | 0.09% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III6.5K sh$311.8K | 0.09% |
| Global X S&P 500 Covered Call ETFGLOBAL X FUNDS58.2K sh$2.8M | 0.09% |
| Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS86 sh$4.1K | 0.09% |
| U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC255.6K sh$12.2M | 0.09% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds102.9K sh$4.9M | 0.09% |
| Pacer Trendpilot US Large Cap ETFPacer Funds Trust58.1K sh$2.8M | 0.09% |
| Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust335.7K sh$16M | 0.08% |
| PineBridge Dynamic Asset Allocation FundADVISORS' INNER CIRCLE III2.2K sh$104.3K | 0.08% |
| SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST58.3K sh$2.8M | 0.08% |
| BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust97.1K sh$4.6M | 0.08% |
| BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.47.8K sh$2.3M | 0.08% |
| Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST2.6M sh$122.1M | 0.08% |
| LargeCap S&P 500 Index FundPrincipal Funds, Inc236.6K sh$11.3M | 0.08% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust58.9K sh$2.8M | 0.08% |
| NYLIM S&P 500 Index FundNYLIM FUNDS TRUST37.7K sh$1.8M | 0.08% |
| Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS877 sh$41.8K | 0.08% |
| Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust328K sh$15.7M | 0.08% |
| Victory 500 Index FundVictory Portfolios III268.6K sh$12.8M | 0.08% |
| Strategic Allocation: Moderate FundAmerican Century Strategic Asset Allocations Inc13.4K sh$639.6K | 0.08% |
| Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS62 sh$3K | 0.08% |
| BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.23.3K sh$1.1M | 0.08% |
| Nuveen S&P 500 Index FundTIAA-CREF Funds235.8K sh$11.2M | 0.08% |
| JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust152.5K sh$7.3M | 0.08% |
| TCW Transform 500 ETFTCW ETF Trust18.7K sh$892.4K | 0.08% |
| Federated Hermes Max-Cap Index FundFederated Hermes Index Trust4.8K sh$228.9K | 0.08% |
| iShares Morningstar U.S. Equity ETFiShares Trust21.5K sh$1M | 0.08% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust352.2K sh$16.8M | 0.08% |
| E*TRADE No Fee Total Market Index FundE Trade Trust1.8K sh$87.8K | 0.08% |
| JLens 500 Jewish Advocacy U.S. ETFEA Series Trust4.4K sh$208.8K | 0.08% |
| BNY Mellon US Large Cap Equity Growth ETFBNY Mellon ETF Trust198 sh$9.4K | 0.08% |
| Vox Populi ETFAdvisors Series Trust96 sh$4.6K | 0.08% |
| iShares Dow Jones U.S. ETFiShares Trust48.9K sh$2.3M | 0.08% |
| Wilmington Large-Cap Strategy FundWilmington Funds10.2K sh$484.7K | 0.08% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS364.6K sh$17.4M | 0.08% |
| Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust4.3K sh$206.6K | 0.08% |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust27.7K sh$1.3M | 0.08% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust625.1K sh$29.8M | 0.08% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST697.5K sh$33.3M | 0.08% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds74.8K sh$3.6M | 0.08% |
| Nuveen Equity Index FundTIAA-CREF Funds947.3K sh$45.2M | 0.07% |
| Hartford Disciplined US Equity ETFLattice Strategies Trust3.2K sh$151.8K | 0.07% |
| U.S. Strategic Equity FundRUSSELL INVESTMENT CO47.4K sh$2.3M | 0.07% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds68.9K sh$3.3M | 0.07% |
| SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST1.6K sh$77.6K | 0.07% |
| Invesco Global Equity Net Zero ETFInvesco Actively Managed Exchange-Traded Fund Trust2.6K sh$121.7K | 0.07% |
| Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust904 sh$43.1K | 0.07% |
| Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust8K sh$381.3K | 0.07% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST186.7K sh$8.9M | 0.07% |
| Intech S&P Large Cap Diversified Alpha ETFTidal Trust III2K sh$95.2K | 0.07% |
| JPMorgan Managed Futures Plus ETFJ.P. Morgan Exchange-Traded Fund Trust465 sh$22.2K | 0.07% |
| ULTRABULL PROFUNDProFunds2.5K sh$118K | 0.07% |
| Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust89.8K sh$4.3M | 0.06% |
| iShares MSCI Kokusai ETFiShares Trust3.3K sh$159K | 0.06% |
| AMT Diversified Equity FundADVISER MANAGED TRUST5.2K sh$249.7K | 0.06% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on FAST
Company overviewEverything on FAST in one place, with the price.SEC filingsWhat FAST's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat FAST's own officers and directors buy and sell.Who owns itEvery manager reporting a position in FAST.Federal contractsWhat federal agencies pay FAST.Workplace safetyWhat OSHA found at FAST's sites.