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Funds Holding Miami International Holdings Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Miami International Holdings Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of MIAX →Funds holding
56
as of 2026-07-31
Reported value
$249.5M
summed across funds
Fund families
36
named trusts
Largest conviction
1.92%
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 |
|---|---|
| GRANDEUR PEAK US STALWARTS FUNDGrandeur Peak Global Trust6.9K sh$325.4K | 1.92% |
| AMG River Road Mid Cap Value FundAMG Funds IV155.4K sh$7.3M | 1.82% |
| Allspring Emerging Growth FundALLSPRING FUNDS TRUST106.6K sh$5M | 1.63% |
| Franklin Small Cap Growth FundFranklin Strategic Series848.3K sh$39.9M | 1.61% |
| Financial Industries FundJohn Hancock Investment Trust II89.2K sh$4.2M | 1.49% |
| Lord Abbett Micro-Cap Growth FundLORD ABBETT SECURITIES TRUST59.9K sh$2.8M | 1.32% |
| SA Invesco Growth Opportunities PortfolioSUNAMERICA SERIES TRUST69.1K sh$3.2M | 1.20% |
| Small Cap Growth FundAmerican Century Mutual Funds, Inc.1.4M sh$63.7M | 1.14% |
| LORD ABBETT DEVELOPING GROWTH FUND INCLORD ABBETT DEVELOPING GROWTH FUND, INC.426.5K sh$20.1M | 0.90% |
| Virtus Silvant Small/Mid Growth ETFVirtus ETF Trust II525 sh$24.7K | 0.77% |
| Harbor Small Cap Growth FundHARBOR FUNDS349.8K sh$16.5M | 0.62% |
| PGIM Jennison Small-Cap Core Equity FundPrudential Investment Portfolios 21.1K sh$52K | 0.45% |
| GRANDEUR PEAK GLOBAL REACH FUNDGrandeur Peak Global Trust5.9K sh$276K | 0.34% |
| Federated Hermes Kaufmann Small Cap FundFederated Hermes Equity Funds200K sh$9.4M | 0.33% |
| Nuveen Quant Small/Mid Cap Equity FundTIAA-CREF Funds141.5K sh$6.7M | 0.25% |
| Column Small Cap FundTrust for Professional Managers20.4K sh$874.8K | 0.16% |
| BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust2.9K sh$135.4K | 0.16% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust20.6K sh$967.4K | 0.14% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust24K sh$1.1M | 0.12% |
| Global X Russell 2000 ETFGLOBAL X FUNDS36.7K sh$1.7M | 0.12% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST185.7K sh$8.7M | 0.12% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust836.3K sh$39.3M | 0.12% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST8.6K sh$403.7K | 0.11% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds97.9K sh$4.6M | 0.11% |
| Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust224 sh$10.5K | 0.10% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust82.7K sh$3.9M | 0.09% |
| Column Small Cap Select FundTrust for Professional Managers40.8K sh$1.8M | 0.09% |
| ULTRA SMALL CAP PROFUNDProFunds985 sh$46.3K | 0.08% |
| Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust1.5K sh$68.4K | 0.07% |
| iShares Morningstar Small-Cap ETFiShares Trust3.5K sh$164.2K | 0.06% |
| Victory Extended Market Index FundVictory Portfolios III9.8K sh$462.5K | 0.06% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust5K sh$233.5K | 0.05% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds13.6K sh$641.2K | 0.05% |
| SMALL-CAP PROFUNDProFunds65 sh$3.1K | 0.04% |
| MFS Global Alternative Strategy FundMFS Series Trust XV951 sh$44.7K | 0.02% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust11.9K sh$557.7K | 0.02% |
| Strategic Allocation: Aggressive FundAmerican Century Strategic Asset Allocations Inc2.2K sh$101.2K | 0.01% |
| SmallCap Growth Fund IPrincipal Funds, Inc6.6K sh$312.5K | 0.01% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust7K sh$331K | 0.01% |
| Fidelity MSCI Financials Index ETFFIDELITY COVINGTON TRUST5.1K sh$238.8K | 0.01% |
| Alger Dynamic Opportunities FundALGER FUNDS II460 sh$21.6K | 0.01% |
| Strategic Allocation: Conservative FundAmerican Century Strategic Asset Allocations Inc538 sh$25.3K | 0.01% |
| Strategic Allocation: Moderate FundAmerican Century Strategic Asset Allocations Inc1.3K sh$62K | 0.01% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust3.6K sh$170.9K | 0.01% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST1K sh$48.2K | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds5.2K sh$244.7K | 0.01% |
| E*TRADE No Fee Total Market Index FundE Trade Trust115 sh$5.4K | 0.00% |
| Nuveen Equity Index FundTIAA-CREF Funds48.1K sh$2.3M | 0.00% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust17.6K sh$827.6K | 0.00% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST18.4K sh$867.1K | 0.00% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds868 sh$40.8K | 0.00% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds504 sh$23.7K | 0.00% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds1.2K sh$54.5K | 0.00% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds560 sh$26.3K | 0.00% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds79 sh$3.7K | 0.00% |
| First Trust Long/Short Equity ETFFirst Trust Exchange-Traded Fund III-28.3K sh-$1.3M | -0.05% |
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.
More on MIAX
Company overviewEverything on MIAX in one place, with the price.SEC filingsWhat MIAX's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat MIAX's own officers and directors buy and sell.Planned salesSales MIAX insiders have filed notice of.Executive payWhat MIAX awarded its chief executive, and what it became.Who owns itEvery manager reporting a position in MIAX.