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Funds Holding Magnera Corp

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

Institutional holders of MAGN →
Funds holding
42
as of 2026-07-31
Reported value
$23.6M
summed across funds
Fund families
19
named trusts
Largest conviction
0.17%
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
Columbia Small Cap Value Discovery FundCOLUMBIA FUNDS SERIES TRUST I324.7K sh$4.3M0.17%
Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO94.6K sh$1.3M0.06%
Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust82.7K sh$1.1M0.04%
Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST67K sh$887.5K0.04%
Dimensional US Small Cap Value ETFDimensional ETF Trust126.8K sh$1.7M0.02%
U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC8K sh$106.3K0.02%
Fidelity Flex Small Cap Index FundFidelity Salem Street Trust5K sh$66.3K0.02%
Nuveen Small Cap Blend Index FundTIAA-CREF Funds44.8K sh$593.4K0.01%
Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST81.9K sh$1.1M0.01%
Global X Russell 2000 ETFGLOBAL X FUNDS16.1K sh$213.5K0.01%
Fidelity Small Cap Index FundFidelity Salem Street Trust367.3K sh$4.9M0.01%
U.S. Small Cap Equity FundRUSSELL INVESTMENT CO10.5K sh$138.9K0.01%
SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST3.8K sh$50.2K0.01%
LSV Global Value FundADVISORS' INNER CIRCLE FUND1.1K sh$14.6K0.01%
U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC155.3K sh$2.1M0.01%
Column Small Cap FundTrust for Professional Managers4.3K sh$53.8K0.01%
ULTRA SMALL CAP PROFUNDProFunds435 sh$5.8K0.01%
Dimensional U.S. Small Cap ETFDimensional ETF Trust106.7K sh$1.4M0.01%
Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC6K sh$79.3K0.01%
Victory Extended Market Index FundVictory Portfolios III4.1K sh$54.2K0.01%
Dimensional U.S. Targeted Value ETFDimensional ETF Trust69.4K sh$920K0.01%
Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust12.2K sh$161.3K0.01%
U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC32.8K sh$434K0.01%
iShares Russell Small/Mid-Cap Index FundBlackRock Funds5K sh$66.2K0.00%
SMALL-CAP PROFUNDProFunds29 sh$384.30.00%
THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds7.6K sh$100.2K0.00%
U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC40.7K sh$539.2K0.00%
SmallCap Value Fund IIPrincipal Funds, Inc2.2K sh$29.5K0.00%
THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds4.4K sh$58.3K0.00%
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds10.1K sh$134.4K0.00%
Dimensional US Sustainability Core 1 ETFDimensional ETF Trust3.4K sh$44.8K0.00%
THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds4.9K sh$65K0.00%
U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC5.5K sh$73.3K0.00%
iShares Total U.S. Stock Market Index FundBlackRock Funds3.7K sh$49.3K0.00%
Dimensional US Core Equity 1 ETFDimensional ETF Trust2.5K sh$33.6K0.00%
U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC12.4K sh$163.7K0.00%
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds695 sh$9.2K0.00%
Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III203 sh$2.7K0.00%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST21.6K sh$286.1K0.00%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust17.7K sh$234.9K0.00%
Dimensional U.S. Equity Market ETFDimensional ETF Trust7.8K sh$103.6K0.00%
Dimensional US Core Equity Market ETFDimensional ETF Trust3.7K sh$48.6K0.00%

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.

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