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Funds Holding Intel Corp
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Intel Corp, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of INTC →Funds holding
200
as of 2026-07-31
Reported value
$11.4B
summed across funds
Fund families
87
named trusts
Largest conviction
16.35%
3 above 5% of a 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 |
|---|---|
| Direxion Daily INTC Bull 2X ETFDirexion Shares ETF Trust111.9K sh$10.1M | 16.35% |
| PRIMECAP Odyssey Stock FundPRIMECAP Odyssey Funds3.8M sh$341.2M | 7.41% |
| Adaptiv Select ETFSeries Portfolios Trust104.1K sh$9.4M | 5.26% |
| iShares U.S. Select Equity Active ETFBlackRock ETF Trust5K sh$447.2K | 4.65% |
| YieldMax(R) Semiconductor Portfolio Option Income ETFTidal Trust II512.5K sh$46.2M | 4.52% |
| PRIMECAP Odyssey Growth FundPRIMECAP Odyssey Funds2.9M sh$264.3M | 4.36% |
| Invesco Semiconductors ETFInvesco Exchange-Traded Fund Trust1.1M sh$101.8M | 4.28% |
| YieldMax(R) AI & Tech Portfolio Option Income ETFTidal Trust II47.7K sh$4.3M | 4.23% |
| REX FANG & Innovation Equity Premium Income ETFETF Opportunities Trust294.3K sh$26.5M | 4.10% |
| iShares MSCI USA Momentum Factor ETFiShares Trust11.4M sh$1B | 4.06% |
| Invesco AI and Next Gen Software ETFInvesco Exchange-Traded Fund Trust475.7K sh$42.9M | 3.88% |
| Invesco Next Gen Connectivity ETFInvesco Exchange-Traded Fund Trust63.1K sh$5.7M | 3.70% |
| iShares U.S. Tech Breakthrough Multisector ETFiShares Trust186.4K sh$16.8M | 3.64% |
| Direxion Daily Semiconductor Bull 3X SharesDirexion Shares ETF Trust7.7M sh$697.4M | 3.59% |
| YieldMax(R) Target 12(TM) Semiconductor Option Income ETFTidal Trust II23.5K sh$2.1M | 3.31% |
| Direxion Daily AI and Big Data Bull 2X SharesDirexion Shares ETF Trust8.3K sh$747.3K | 3.25% |
| Pacer Data and Digital Revolution ETFPacer Funds Trust334.7K sh$30.2M | 3.16% |
| BlackRock Unconstrained Equity FundBlackRock Unconstrained Equity Fund323.1K sh$29.1M | 3.05% |
| Polen 5Perspectives Large Growth ETFFundVantage Trust548 sh$49.4K | 3.01% |
| LG QRAFT AI-Powered U.S. Large Cap Core ETFExchange Listed Funds Trust730 sh$65.8K | 2.97% |
| Tax-Managed Value PortfolioTax-Managed Value Portfolio409.8K sh$37M | 2.90% |
| iShares Technology Opportunities Active ETFBlackRock ETF Trust12.2K sh$1.1M | 2.80% |
| iShares A.I. Innovation and Tech Active ETFBlackRock ETF Trust3.8M sh$345.1M | 2.66% |
| QRAFT AI-Enhanced U.S. Large Cap Momentum ETFExchange Listed Funds Trust6.9K sh$619.9K | 2.59% |
| Innovator Nasdaq-100 Managed Floor ETFInnovator ETFs Trust146K sh$13.2M | 2.51% |
| US Vegan Climate ETFETF Series Solutions49.3K sh$4.4M | 2.50% |
| TECHNOLOGY ULTRASECTOR PROFUNDProFunds29.9K sh$2.7M | 2.44% |
| Unrestricted SeriesBULLFINCH FUND INC5K sh$451K | 2.39% |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay ETFJ.P. Morgan Exchange-Traded Fund Trust7.8K sh$700.5K | 2.34% |
| Innovator Nasdaq-100 Managed 10 Buffer ETFInnovator ETFs Trust3.6K sh$329K | 2.30% |
| DWS Science and Technology FundDEUTSCHE DWS SECURITIES TRUST578.7K sh$52.2M | 2.27% |
| SEMICONDUCTOR ULTRASECTOR PROFUNDProFunds158.9K sh$14.3M | 2.18% |
| Global X NASDAQ 100 Covered Call ETFGLOBAL X FUNDS1.9M sh$170.9M | 2.11% |
| Global X NASDAQ 100 Risk Managed Income ETFGLOBAL X FUNDS3.3K sh$300.3K | 2.10% |
| Global X Nasdaq 100 Covered Call & Growth ETFGLOBAL X FUNDS36.7K sh$3.3M | 2.09% |
| Victory Nasdaq-100 Index FundVictory Portfolios III2.1M sh$187.8M | 2.08% |
| Invesco Technology FundAIM Sector Funds (Invesco Sector Funds)580.2K sh$52.3M | 2.08% |
| Pacer Trendpilot 100 ETFPacer Funds Trust274.8K sh$24.8M | 2.08% |
| Pacer Cash COWZ 100-Nasdaq 100 Rotator ETFPacer Funds Trust11.7K sh$1.1M | 2.07% |
| iShares U.S. Technology ETFiShares Trust5.4M sh$486.5M | 2.06% |
| Direxion Daily Technology Bull 3X SharesDirexion Shares ETF Trust1.2M sh$104.1M | 2.04% |
| Global X NASDAQ 100 Tail Risk ETFGLOBAL X FUNDS1.7K sh$153.9K | 2.02% |
| Invesco QQQ Hedged Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust2.9K sh$261.2K | 2.02% |
| Global X NASDAQ 100 Collar 95-110 ETFGLOBAL X FUNDS727 sh$65.6K | 1.98% |
| iShares Large Cap Core Active ETFBlackRock ETF Trust1.4M sh$126.7M | 1.97% |
| Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETFPacer Funds Trust3.9K sh$350.1K | 1.91% |
| ALPS Balanced Opportunity FundFINANCIAL INVESTORS TRUST2.6K sh$237.7K | 1.86% |
| CRM ALL CAP VALUE FUNDCRM Mutual Fund Trust4K sh$360.6K | 1.82% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust1.9M sh$174.1M | 1.78% |
| ClearBridge Large Cap Value FundLegg Mason Partners Investment Trust467K sh$42.1M | 1.74% |
| Nuveen Dividend Value FundNuveen Investment Funds, Inc.667.9K sh$60.2M | 1.74% |
| Eaton Vance Tax-Advantaged Dividend Income FundEaton Vance Tax-Advantaged Dividend Income Fund432.7K sh$39M | 1.72% |
| Nuveen Large Cap Select FundNuveen Investment Funds, Inc.9.3K sh$842.5K | 1.68% |
| Invesco Comstock Contrarian Equity ETFInvesco Actively Managed Exchange-Traded Fund Trust32.3K sh$2.9M | 1.66% |
| Fidelity MSCI Information Technology Index ETFFIDELITY COVINGTON TRUST3.6M sh$328.3M | 1.65% |
| Invesco QQQ Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust138.3K sh$12.5M | 1.59% |
| ULTRANASDAQ-100 PROFUNDProFunds228.3K sh$20.6M | 1.58% |
| CORE16 Best of Breed Premier Index ETFEXCHANGE TRADED CONCEPTS TRUST100 sh$9K | 1.54% |
| Becker Equity FundProfessionally Managed Portfolios17.9K sh$1.6M | 1.51% |
| Invesco Bloomberg Analyst Rating Improvers ETFInvesco Exchange-Traded Fund Trust19.1K sh$1.7M | 1.45% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST2.1M sh$191.5M | 1.45% |
| Global X NYSE 100 ETFGLOBAL X FUNDS4.4K sh$400.5K | 1.45% |
| SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST111.7K sh$10.1M | 1.43% |
| LARGE-CAP VALUE PROFUNDProFunds835 sh$75.3K | 1.43% |
| Global X Information Technology Covered Call & Growth ETFGLOBAL X FUNDS2.2K sh$198.5K | 1.39% |
| Knights of Columbus Large Cap Value FundADVISORS' INNER CIRCLE III56.3K sh$5.1M | 1.38% |
| Fidelity OTC PortfolioFidelity Securities Fund6.5M sh$588.5M | 1.36% |
| Allspring Premier Large Company Growth FundALLSPRING FUNDS TRUST185.9K sh$16.8M | 1.33% |
| Optimized Equity Income ETFListed Funds Trust6.8K sh$613.5K | 1.32% |
| Fidelity OTC K6 PortfolioFidelity Securities Fund533.9K sh$48.2M | 1.31% |
| NYLIM Candriam U.S. Large Cap Equity ETFNYLIM ETF Trust47K sh$4.2M | 1.30% |
| Green Century Equity FundGREEN CENTURY FUNDS114.4K sh$10.3M | 1.29% |
| iShares Morningstar Growth ETFiShares Trust431.3K sh$38.9M | 1.25% |
| JPMorgan U.S. Momentum Factor ETFJ.P. Morgan Exchange-Traded Fund Trust337.9K sh$30.5M | 1.22% |
| JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust110.4K sh$10M | 1.20% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust2M sh$184.1M | 1.19% |
| Invesco S&P 500 Equal Weight Technology ETFInvesco Exchange-Traded Fund Trust698.1K sh$63M | 1.15% |
| iShares ESG MSCI KLD 400 ETFiShares Trust676.7K sh$61M | 1.15% |
| Invesco Comstock FundAIM Sector Funds (Invesco Sector Funds)1.9M sh$171M | 1.14% |
| Grizzle Growth ETFTidal Trust II4.2K sh$380.6K | 1.14% |
| Transamerica Large Value OpportunitiesTRANSAMERICA FUNDS29K sh$2.6M | 1.11% |
| Pacer PE/VC ETFPacer Funds Trust296 sh$26.7K | 1.11% |
| NASDAQ-100 PROFUNDProFunds15.4K sh$1.4M | 1.10% |
| Nuveen Large Cap Value FundTIAA-CREF Funds782.6K sh$70.6M | 1.08% |
| Hartford Alpha Capture Value ETFHartford Funds Exchange-Traded Trust21.4K sh$1.9M | 1.07% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust1.5M sh$133.5M | 1.07% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust1.7M sh$156.3M | 1.07% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST134.9K sh$12.2M | 1.06% |
| BNY Mellon Dynamic Value ETFBNY Mellon ETF Trust II216.8K sh$19.6M | 1.06% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds1.6M sh$144.4M | 1.06% |
| Invesco S&P 500 Top 50 ETFInvesco Exchange-Traded Fund Trust1.2M sh$111.6M | 1.06% |
| Roundhill Generative AI & Technology ETFTidal Trust II204.6K sh$18.5M | 1.04% |
| Focused Dynamic Growth FundAmerican Century Growth Funds, Inc.229K sh$20.7M | 1.03% |
| Calamos Global Equity FundCALAMOS INVESTMENT TRUST/IL21.3K sh$1.9M | 1.02% |
| T. Rowe Price Global Value Equity FundT. ROWE PRICE GLOBAL FUNDS, INC.33.5K sh$3M | 1.01% |
| iShares Disciplined Volatility Equity Active ETFBlackRock ETF Trust194.1K sh$17.5M | 1.01% |
| Old Westbury All Cap Core FundOld Westbury Funds Inc389.2K sh$35.1M | 0.99% |
| FlexShares ESG & Climate US Large Cap Core Index FundFlexShares Trust12.3K sh$1.1M | 0.99% |
| Goldman Sachs Large Cap Value Insights FundGoldman Sachs Trust83.7K sh$7.5M | 0.99% |
| Columbia Select Technology ETFColumbia ETF Trust I4.1K sh$371K | 0.99% |
| Fidelity Focused Stock FundFidelity Capital Trust557K sh$50.2M | 0.98% |
| Calamos Global Opportunities FundCALAMOS INVESTMENT TRUST/IL39.9K sh$3.6M | 0.98% |
| Pacer MSCI World Industry Advantage ETFPacer Funds Trust117 sh$10.6K | 0.95% |
| Pacer Lunt Large Cap Alternator ETFPacer Funds Trust9.6K sh$870.2K | 0.95% |
| iShares U.S. Thematic Rotation Active ETFBlackRock ETF Trust670.8K sh$60.5M | 0.94% |
| BlackRock Equity Dividend FundBlackRock Equity Dividend Fund2.1M sh$190.4M | 0.93% |
| iShares Large Cap Value Active ETFBlackRock ETF Trust34.5K sh$3.1M | 0.90% |
| Invesco Dorsey Wright Momentum ETFInvesco Exchange-Traded Fund Trust144.5K sh$13M | 0.90% |
| Nuveen Large Cap Responsible Equity FundTIAA-CREF Funds586.1K sh$52.9M | 0.90% |
| Intech S&P Large Cap Diversified Alpha ETFTidal Trust III14.1K sh$1.3M | 0.90% |
| T. Rowe Price Global Equity ETFT. Rowe Price Exchange-Traded Funds, Inc.2.6K sh$235.2K | 0.90% |
| iShares U.S. Tech Independence Focused ETFiShares U.S. ETF Trust66.1K sh$6M | 0.89% |
| Virtus Dividend, Interest & Premium Strategy FundVirtus Dividend, Interest & Premium Strategy Fund150.4K sh$13.6M | 0.89% |
| Fidelity Blue Chip Value FundFidelity Securities Fund69.6K sh$6.3M | 0.88% |
| The Value FundCOMMERCE FUNDS22K sh$2M | 0.88% |
| FlexShares STOXX US ESG Select Index FundFlexShares Trust12.8K sh$1.2M | 0.88% |
| THE U.S. LARGE CAP VALUE SERIESDFA INVESTMENT TRUST CO2.9M sh$260.3M | 0.84% |
| Innovator Equity Managed Floor ETFInnovator ETFs Trust196K sh$17.7M | 0.84% |
| Steward Covered Call Income FundSteward Funds Inc11.5K sh$1M | 0.83% |
| Invesco S&P 100 Equal Weight ETFInvesco Exchange-Traded Fund Trust244.2K sh$22M | 0.82% |
| Calamos Global Dynamic Income FundCalamos Global Dynamic Income Fund52.9K sh$4.8M | 0.82% |
| CALAMOS GLOBAL TOTAL RETURN FUNDCALAMOS GLOBAL TOTAL RETURN FUND12.4K sh$1.1M | 0.81% |
| Innovator Equity Managed 100 Buffer ETFInnovator ETFs Trust12.4K sh$1.1M | 0.81% |
| Dimensional US Large Cap Value ETFDimensional ETF Trust606.4K sh$54.7M | 0.81% |
| T. Rowe Price Global Growth Stock FundT. ROWE PRICE INTERNATIONAL FUNDS, INC.78.1K sh$7M | 0.80% |
| Direxion NASDAQ-100 Equal Weighted Index SharesDirexion Shares ETF Trust118.5K sh$10.7M | 0.80% |
| Nuveen Core Equity FundTIAA-CREF Funds593.3K sh$53.5M | 0.78% |
| Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC76.6K sh$6.9M | 0.78% |
| FlexShares STOXX Global ESG Select Index FundFlexShares Trust9.5K sh$855.2K | 0.77% |
| American Conservative Values ETFETF Opportunities Trust13K sh$1.2M | 0.77% |
| Fidelity Disciplined Equity FundFidelity Capital Trust193.5K sh$17.5M | 0.76% |
| Fidelity Yield Enhanced Equity ETFFidelity Greenwood Street Trust18K sh$1.6M | 0.75% |
| Federated Hermes MDT All Cap Core FundFederated Hermes MDT Series319.1K sh$28.8M | 0.74% |
| Transamerica Large Core ESGTRANSAMERICA FUNDS14.6K sh$1.3M | 0.73% |
| Fidelity Dynamic Buffered Equity ETFFidelity Greenwood Street Trust1.9K sh$171.2K | 0.72% |
| Innovator Equity Managed 10 Buffer ETFInnovator ETFs Trust3.6K sh$320.4K | 0.71% |
| Steward Values Enhanced Large Cap FundSteward Funds Inc25.3K sh$2.3M | 0.70% |
| Fidelity Hedged Equity ETFFidelity Greenwood Street Trust71.9K sh$6.5M | 0.70% |
| Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS100.6K sh$9.1M | 0.70% |
| CALAMOS STRATEGIC TOTAL RETURN FUNDCALAMOS STRATEGIC TOTAL RETURN FUND275.2K sh$24.8M | 0.70% |
| Fidelity Worldwide FundFidelity Investment Trust298K sh$26.9M | 0.69% |
| iShares ESG Optimized MSCI USA ETFiShares Trust303.7K sh$27.4M | 0.68% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust57.6K sh$5.2M | 0.68% |
| Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust26.6K sh$2.4M | 0.67% |
| Global X S&P 500 Covered Call ETFGLOBAL X FUNDS240.5K sh$21.7M | 0.67% |
| Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds337.3K sh$30.4M | 0.67% |
| Aptus Collared Investment Opportunity ETFETF Series Solutions174.4K sh$15.7M | 0.67% |
| Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS3.7K sh$333K | 0.67% |
| Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS4.7K sh$425.2K | 0.66% |
| Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS353 sh$31.8K | 0.66% |
| U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC1.1M sh$94.8M | 0.66% |
| Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust1.4M sh$124.6M | 0.66% |
| Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST10.6M sh$951.8M | 0.66% |
| Pacer Trendpilot US Large Cap ETFPacer Funds Trust238.4K sh$21.5M | 0.66% |
| Global X S&P 500 Christian Values ETFGLOBAL X FUNDS583 sh$52.6K | 0.66% |
| LargeCap S&P 500 Index FundPrincipal Funds, Inc973.7K sh$87.8M | 0.66% |
| Nuveen S&P 500 Index FundTIAA-CREF Funds994.4K sh$89.7M | 0.66% |
| Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS260 sh$23.5K | 0.66% |
| SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST238.8K sh$21.5M | 0.66% |
| Nationwide S&P 500 Index FundNationwide Mutual Funds132.4K sh$11.9M | 0.66% |
| NYLIM S&P 500 Index FundNYLIM FUNDS TRUST155.1K sh$14M | 0.65% |
| BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.195.3K sh$17.6M | 0.65% |
| BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.96.9K sh$8.7M | 0.65% |
| Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust1.3M sh$121.8M | 0.65% |
| Aptus Drawdown Managed Equity ETFETF Series Solutions21.1K sh$1.9M | 0.65% |
| Federated Hermes MDT Large Cap Value FundFederated Hermes Adviser Series202K sh$18.2M | 0.64% |
| Direxion Daily S&P 500 High Beta Bull 3X SharesDirexion Shares ETF Trust5.3K sh$478.2K | 0.64% |
| iShares Enhanced Large Cap Core Active ETFBlackRock ETF Trust936 sh$84.4K | 0.63% |
| Federated Hermes Max-Cap Index FundFederated Hermes Index Trust19.7K sh$1.8M | 0.63% |
| iShares U.S. Industry Rotation Active ETFBlackRock ETF Trust2.4K sh$215.6K | 0.63% |
| Vox Populi ETFAdvisors Series Trust402 sh$36.3K | 0.63% |
| E*TRADE No Fee Large Cap Index FundE Trade Trust9.1K sh$823.9K | 0.62% |
| BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust373.6K sh$33.7M | 0.62% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust1.4M sh$128.5M | 0.62% |
| iShares Dow Jones U.S. ETFiShares Trust201.6K sh$18.2M | 0.62% |
| Calamos Hedged Equity FundCALAMOS INVESTMENT TRUST/IL59.4K sh$5.4M | 0.61% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS1.5M sh$135.7M | 0.61% |
| JLens 500 Jewish Advocacy U.S. ETFEA Series Trust17.8K sh$1.6M | 0.61% |
| Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust17.8K sh$1.6M | 0.61% |
| JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust599.5K sh$54.1M | 0.61% |
| Nationwide BNY Mellon Dynamic U.S. Core FundNationwide Mutual Funds108.6K sh$9.8M | 0.61% |
| TCW Transform 500 ETFTCW ETF Trust73.5K sh$6.6M | 0.60% |
| iShares Dynamic Equity Active ETFBlackRock ETF Trust201.3K sh$18.2M | 0.60% |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust113.8K sh$10.3M | 0.60% |
| iShares Morningstar U.S. Equity ETFiShares Trust84.7K sh$7.6M | 0.60% |
| Fidelity MSCI North American Subset Index ETFFidelity Covington Trust79.6K sh$7.2M | 0.60% |
| Goldman Sachs U.S. Equity Insights FundGoldman Sachs Trust75.3K sh$6.8M | 0.60% |
| SA Franklin BW U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST84.2K sh$7.6M | 0.59% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust2.6M sh$231.9M | 0.59% |
| iShares U.S. Carbon Transition Readiness Aware Active ETFBlackRock ETF Trust78.7K sh$7.1M | 0.59% |
| Old Westbury Total Equity FundOld Westbury Funds Inc80.3K sh$7.2M | 0.59% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST2.9M sh$258.6M | 0.59% |
| Victory 500 Index FundVictory Portfolios III995.5K sh$89.8M | 0.59% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III23.4K sh$2.1M | 0.58% |
| LargeCap Value Fund IIIPrincipal Funds, Inc146.6K sh$13.2M | 0.57% |
| Wilmington Large-Cap Strategy FundWilmington Funds38.9K sh$3.5M | 0.57% |
| Pacer Lunt Large Cap Multi-Factor Alternator ETFPacer Funds Trust13K sh$1.2M | 0.56% |
| E*TRADE No Fee Total Market Index FundE Trade Trust6.8K sh$611.7K | 0.56% |
| Nuveen Equity Index FundTIAA-CREF Funds3.6M sh$328.6M | 0.55% |
| Old Westbury Large Cap Strategies FundOld Westbury Funds Inc1.5M sh$138.3M | 0.54% |
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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