← 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 LLYVK →Funds holding
50
as of 2026-07-31
Reported value
$271.3M
summed across funds
Fund families
28
named trusts
Largest conviction
2.89%
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 |
|---|---|
| VistaShares Target 15 Berkshire Select Income ETFTidal Trust III289.8K sh$28.6M | 2.89% |
| Invesco S&P Spin-Off ETFInvesco Exchange-Traded Fund Trust60.6K sh$6M | 2.65% |
| Allspring Emerging Growth FundALLSPRING FUNDS TRUST49K sh$4.8M | 1.57% |
| MidCap FundPrincipal Funds, Inc1.6M sh$158.2M | 0.69% |
| Fidelity MSCI Consumer Discretionary Index ETFFIDELITY COVINGTON TRUST22.5K sh$2.2M | 0.13% |
| Victory Extended Market Index FundVictory Portfolios III9.6K sh$947K | 0.12% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust7.5K sh$741.3K | 0.12% |
| BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust7.3K sh$716.6K | 0.11% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust19K sh$1.9M | 0.09% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust21.7K sh$2.1M | 0.08% |
| iShares U.S. Consumer Discretionary ETFiShares Trust9.5K sh$939.8K | 0.08% |
| iShares Morningstar Small-Cap ETFiShares Trust2K sh$193.3K | 0.07% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds8.6K sh$848.7K | 0.06% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST13.6K sh$1.3M | 0.05% |
| JPMorgan U.S. Momentum Factor ETFJ.P. Morgan Exchange-Traded Fund Trust12K sh$1.2M | 0.05% |
| iShares U.S. Thematic Rotation Active ETFBlackRock ETF Trust26.4K sh$2.6M | 0.04% |
| VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND77.7K sh$7.7M | 0.03% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust182.8K sh$18M | 0.03% |
| iShares Russell Mid-Cap Index FundBlackRock Funds8.9K sh$877.7K | 0.03% |
| U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC1.4K sh$139.3K | 0.02% |
| Manzil Russell Halal USA Broad Market ETFEA Series Trust43 sh$4.2K | 0.02% |
| iShares Enhanced Large Cap Core Active ETFBlackRock ETF Trust27 sh$2.7K | 0.02% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust1.5K sh$149.4K | 0.02% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST2.1K sh$205K | 0.02% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust67.1K sh$6.6M | 0.01% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC1.3K sh$123.3K | 0.01% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust16.3K sh$1.6M | 0.01% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust19.1K sh$1.9M | 0.01% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds17.6K sh$1.7M | 0.01% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST877 sh$86.5K | 0.01% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC2.5K sh$251.3K | 0.01% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST42.8K sh$4.2M | 0.01% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III338 sh$33.3K | 0.01% |
| Wilmington Large-Cap Strategy FundWilmington Funds535 sh$52.8K | 0.01% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust1.7K sh$171.6K | 0.01% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS16.3K sh$1.6M | 0.01% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust28.7K sh$2.8M | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds43.7K sh$4.3M | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds3.4K sh$334.7K | 0.01% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust8.4K sh$831.8K | 0.01% |
| iShares Dow Jones U.S. ETFiShares Trust1.9K sh$191.7K | 0.01% |
| AMT Diversified Equity FundADVISER MANAGED TRUST218 sh$21.5K | 0.01% |
| MidCap Value Fund IPrincipal Funds, Inc1.1K sh$107.3K | 0.00% |
| E*TRADE No Fee Total Market Index FundE Trade Trust45 sh$4.4K | 0.00% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS39.9K sh$3.9M | 0.00% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust7.3K sh$721.2K | 0.00% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust2.7K sh$269.2K | 0.00% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust32 sh$3.2K | 0.00% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC2 sh$197.2 | 0.00% |
| Steward Equity Market Neutral FundSteward Funds Inc-11K sh-$1.1M | -0.92% |
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.