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Funds Holding Formula One Group

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Formula One Group, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of FWONK →
Funds holding
101
as of 2026-07-31
Reported value
$1.8B
summed across funds
Fund families
45
named trusts
Largest conviction
3.00%
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.

FundOf the fund
PGIM Jennison Global Opportunities FundPrudential World Fund, Inc.1.3M sh$123.1M3.00%
Transamerica International FocusTRANSAMERICA FUNDS117.3K sh$11.5M2.86%
Fundamental Large Cap Core FundJohn Hancock Investment Trust1.6M sh$160.6M2.66%
T. Rowe Price Global Equity ETFT. Rowe Price Exchange-Traded Funds, Inc.6.1K sh$602.6K2.30%
PGIM Jennison International Opportunities FundPrudential World Fund, Inc.1.1M sh$106M2.29%
Nuveen ESG Mid-Cap Growth ETFNuShares ETF Trust79.3K sh$7.8M2.22%
MidCap FundPrincipal Funds, Inc5.2M sh$513.5M2.22%
Hartford Schroders International Stock FundHARTFORD MUTUAL FUNDS II, INC1.5M sh$149.6M1.57%
Fidelity MSCI Communication Services Index ETFFIDELITY COVINGTON TRUST225.8K sh$22.2M1.28%
THE HARTFORD GROWTH OPPORTUNITIES FUNDHARTFORD MUTUAL FUNDS II, INC544.6K sh$53.4M0.82%
Hartford Equity Premium Income ETFHartford Funds Exchange-Traded Trust2.5K sh$243.6K0.69%
Transamerica US GrowthTRANSAMERICA FUNDS196.1K sh$19.2M0.68%
ClearBridge Select FundLegg Mason Partners Investment Trust210K sh$20.6M0.65%
Nuveen ESG Large-Cap Growth ETFNuShares ETF Trust169.3K sh$16.6M0.62%
Eaton Vance Tax-Managed Diversified Equity Income FundEaton Vance Tax-Managed Diversified Equity Income Fund143.1K sh$14M0.56%
iShares MSCI USA Min Vol Factor ETFiShares Trust1.2M sh$118.6M0.50%
Hartford Large Cap Growth ETFHartford Funds Exchange-Traded Trust9.4K sh$918.9K0.46%
Transamerica Large GrowthTRANSAMERICA FUNDS11.9K sh$1.2M0.35%
iShares U.S. Consumer Discretionary ETFiShares Trust42.9K sh$4.2M0.35%
iShares ESG Optimized MSCI USA Min Vol Factor ETFiShares Trust273 sh$26.8K0.35%
Growth FundAmerican Century Mutual Funds, Inc.507.7K sh$49.8M0.35%
Nuveen ESG Large-Cap ETFNuShares ETF Trust2.3K sh$222.8K0.32%
SA Schroders VCP Global Allocation PortfolioSUNAMERICA SERIES TRUST11.3K sh$1.1M0.28%
iShares Disciplined Volatility Equity Active ETFBlackRock ETF Trust48.4K sh$4.8M0.27%
Putnam U.S. Research FundPutnam Investment Funds22.4K sh$2.2M0.27%
JPMorgan U.S. Momentum Factor ETFJ.P. Morgan Exchange-Traded Fund Trust52.6K sh$5.2M0.21%
iShares MSCI USA Size Factor ETFiShares Trust8.9K sh$876.7K0.20%
Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST48.7K sh$4.8M0.20%
iShares Morningstar Mid-Cap Growth ETFiShares Trust76.1K sh$7.5M0.19%
George Putnam Balanced FundGeorge Putnam Balanced Fund43.1K sh$4.2M0.18%
Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST48.3K sh$4.7M0.17%
Fidelity Mid Cap Index FundFidelity Salem Street Trust823.1K sh$80.8M0.16%
iShares Russell Mid-Cap Index FundBlackRock Funds40.3K sh$4M0.15%
iShares Morningstar Mid-Cap ETFiShares Trust25.6K sh$2.5M0.15%
Large Cap Equity FundAmerican Century Mutual Funds, Inc.46.1K sh$4.5M0.15%
iShares Morningstar Mid-Cap Value ETFiShares Trust12.8K sh$1.3M0.11%
Invesco QQQ Hedged Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust140 sh$13.7K0.11%
Balanced FundAmerican Century Mutual Funds, Inc.9.2K sh$899.3K0.10%
Dimensional US Vector Equity ETFDimensional ETF Trust5.1K sh$503K0.09%
Dimensional US Sustainability Core 1 ETFDimensional ETF Trust20.3K sh$2M0.09%
U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC75.1K sh$7.4M0.09%
Dimensional US Large Cap Value ETFDimensional ETF Trust58.8K sh$5.8M0.09%
THE U.S. LARGE CAP VALUE SERIESDFA INVESTMENT TRUST CO239.2K sh$23.5M0.08%
Dimensional U.S. Marketwide Value ETFDimensional ETF Trust113.9K sh$11.2M0.07%
Dimensional US Core Equity 1 ETFDimensional ETF Trust23.2K sh$2.3M0.07%
Fidelity Series All-Sector Equity FundFidelity Devonshire Trust39K sh$3.8M0.07%
U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC16.8K sh$1.6M0.07%
U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC36.2K sh$3.6M0.06%
Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST7.4K sh$722.9K0.06%
Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust300.2K sh$29.5M0.06%
JLens 500 Jewish Advocacy U.S. ETFEA Series Trust1.7K sh$170.3K0.06%
iShares Low Carbon Optimized MSCI ACWI ETFiShares Trust6.8K sh$668.5K0.06%
U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC15.8K sh$1.5M0.06%
Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust73.4K sh$7.2M0.06%
Nuveen Large Cap Value Index FundTIAA-CREF Funds79.5K sh$7.8M0.06%
Fidelity Large Cap Value Index FundFidelity Salem Street Trust85.7K sh$8.4M0.06%
Pacer MSCI World Industry Advantage ETFPacer Funds Trust6 sh$588.80.05%
Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC4.5K sh$444.2K0.05%
MFS Global Alternative Strategy FundMFS Series Trust XV1K sh$101.2K0.05%
U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC206.1K sh$20.2M0.05%
U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC189.6K sh$18.6M0.05%
Hartford Schroders Diversified Opportunities FundHARTFORD MUTUAL FUNDS II, INC808 sh$79.3K0.05%
iShares Morningstar Growth ETFiShares Trust14.1K sh$1.4M0.04%
Dimensional US Core Equity Market ETFDimensional ETF Trust52.5K sh$5.2M0.04%
JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust30.7K sh$3M0.03%
Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III1.3K sh$122.7K0.03%
Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust64K sh$6.3M0.03%
iShares Morningstar U.S. Equity ETFiShares Trust4.3K sh$424.7K0.03%
Wilmington Large-Cap Strategy FundWilmington Funds2.1K sh$204.6K0.03%
Victory 500 Index FundVictory Portfolios III51.9K sh$5.1M0.03%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST148.2K sh$14.5M0.03%
iShares Dow Jones U.S. ETFiShares Trust9.6K sh$946.4K0.03%
Schwab 1000 Index FundSCHWAB INVESTMENTS71.5K sh$7M0.03%
Dimensional U.S. Equity Market ETFDimensional ETF Trust64.8K sh$6.4M0.03%
SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST2.5K sh$244K0.03%
Nuveen Equity Index FundTIAA-CREF Funds181.4K sh$17.8M0.03%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust118.2K sh$11.6M0.03%
iShares Total U.S. Stock Market Index FundBlackRock Funds13.8K sh$1.4M0.03%
E*TRADE No Fee Total Market Index FundE Trade Trust289 sh$28.4K0.03%
Vox Populi ETFAdvisors Series Trust15 sh$1.5K0.03%
AMT Diversified Equity FundADVISER MANAGED TRUST997 sh$97.8K0.02%
iShares Morningstar Value ETFiShares Trust3.1K sh$306.2K0.02%
iShares MSCI Kokusai ETFiShares Trust579 sh$56.8K0.02%
FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust5K sh$492.8K0.02%
VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS195.7K sh$19.2M0.02%
iShares MSCI ACWI ETFiShares Trust64.6K sh$6.3M0.02%
MidCap Value Fund IPrincipal Funds, Inc4.9K sh$478.6K0.02%
Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust18.7K sh$1.8M0.02%
Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust2.7K sh$261K0.02%
Strategic Allocation: Aggressive FundAmerican Century Strategic Asset Allocations Inc772 sh$75.8K0.01%
Victory Growth & Income FundVictory Portfolios III2.4K sh$236.2K0.01%
Strategic Allocation: Moderate FundAmerican Century Strategic Asset Allocations Inc674 sh$66.1K0.01%
Strategic Allocation: Conservative FundAmerican Century Strategic Asset Allocations Inc214 sh$21K0.01%
THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds740 sh$72.6K0.00%
THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds893 sh$87.6K0.00%
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds602 sh$59.1K0.00%
THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds312 sh$30.6K0.00%
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds85 sh$8.3K0.00%
NPF Core Equity ETFElevation Series Trust14 sh$1.4K0.00%
iShares U.S. Thematic Rotation Active ETFBlackRock ETF Trust22 sh$2.2K0.00%
First Trust Long/Short Equity ETFFirst Trust Exchange-Traded Fund III-43K sh-$4.2M-0.17%

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.

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