← Every company
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 LLYVA →Funds holding
41
as of 2026-07-31
Reported value
$56.4M
summed across funds
Fund families
21
named trusts
Largest conviction
0.14%
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 |
|---|---|
| MidCap FundPrincipal Funds, Inc339.4K sh$32.1M | 0.14% |
| Fidelity MSCI Consumer Discretionary Index ETFFIDELITY COVINGTON TRUST16.3K sh$1.5M | 0.09% |
| BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust4.1K sh$391.9K | 0.06% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust3K sh$285.4K | 0.04% |
| 1290 GAMCO Small/Mid Cap Value Fund1290 Funds1K sh$94.7K | 0.04% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust7.9K sh$746.3K | 0.04% |
| U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC2.2K sh$206.3K | 0.03% |
| iShares U.S. Consumer Discretionary ETFiShares Trust3.9K sh$366.2K | 0.03% |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust1.3K sh$124.7K | 0.03% |
| iShares Morningstar Small-Cap ETFiShares Trust797 sh$75.5K | 0.03% |
| iShares U.S. Thematic Rotation Active ETFBlackRock ETF Trust18.1K sh$1.7M | 0.03% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds3.6K sh$338.4K | 0.03% |
| Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO21.2K sh$2M | 0.02% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust4.3K sh$406.2K | 0.02% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust74.1K sh$7M | 0.01% |
| iShares Russell Mid-Cap Index FundBlackRock Funds3.4K sh$317.3K | 0.01% |
| E*TRADE No Fee Total Market Index FundE Trade Trust89 sh$8.4K | 0.01% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC601 sh$56.9K | 0.01% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds8.5K sh$806.1K | 0.01% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust7.7K sh$732.9K | 0.01% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust6.6K sh$623.4K | 0.00% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC1.1K sh$102.2K | 0.00% |
| Nuveen Equity Index FundTIAA-CREF Funds20.4K sh$1.9M | 0.00% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III113 sh$10.7K | 0.00% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust3.6K sh$339.7K | 0.00% |
| Wilmington Large-Cap Strategy FundWilmington Funds174 sh$16.5K | 0.00% |
| iShares Dow Jones U.S. ETFiShares Trust831 sh$78.7K | 0.00% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust12.5K sh$1.2M | 0.00% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds1.2K sh$111K | 0.00% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust9.6K sh$909.5K | 0.00% |
| AMT Diversified Equity FundADVISER MANAGED TRUST94 sh$8.9K | 0.00% |
| MidCap Value Fund IPrincipal Funds, Inc497 sh$47.1K | 0.00% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust3.2K sh$301.3K | 0.00% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS14.5K sh$1.4M | 0.00% |
| iShares U.S. Carbon Transition Readiness Aware Active ETFBlackRock ETF Trust4 sh$378.9 | 0.00% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust5 sh$473.6 | 0.00% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC3 sh$284.2 | 0.00% |
| THE U.S. LARGE CAP VALUE SERIESDFA INVESTMENT TRUST CO7 sh$663 | 0.00% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust2 sh$189.4 | 0.00% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC1 sh$94.7 | 0.00% |
| Manzil Russell Halal USA Broad Market ETFEA Series Trust4 sh$378.9 | 0.00% |
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.