Solstice Advanced Materials Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF iShares Trust | IJH | $400.29M | 0.38% | 5,255,852 NS | $106.05B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $384.37M | 0.02% | 5,046,817 NS | $1.99T | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $278.78M | 0.17% | 3,660,414 NS | $164.60B | FIGI |
| ACAP Strategic Fund — | — | $138.32M | 1.34% | 1,816,131 NS | $10.35B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $134.96M | 0.17% | 1,772,120 NS | $81.50B | FIGI |
| State Street SPDR S&P MidCap 400SM ETF Trust — | — | $91.12M | 0.38% | 1,196,489 NS | $24.22B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $88.76M | 0.15% | 1,165,454 NS | $60.64B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $77.93M | 0.20% | 1,023,282 NS | $38.69B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 400(TM)… SPDR SERIES TRUST | SPMD | $59.06M | 0.38% | 775,467 NS | $15.63B | FIGI |
| Advantage Advisers Xanthus Fund, L.L.C. — | — | $39.21M | 1.32% | 514,839 NS | $2.96B | FIGI |
| iShares S&P Mid-Cap 400 Growth ETF iShares Trust | IJK | $38.91M | 0.39% | 510,941 NS | $9.91B | FIGI |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | — | $35.66M | 0.28% | 468,200 NS | $12.77B | FIGI |
| iShares S&P Mid-Cap 400 Value ETF iShares Trust | IJJ | $28.86M | 0.36% | 379,000 NS | $7.98B | FIGI |
| JPMorgan Small Cap Equity Fund JPMorgan Trust I | — | $28.27M | 0.99% | 371,214 NS | $2.85B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $27.89M | 0.04% | 366,173 NS | $69.79B | FIGI |
| Janus Henderson Mid Cap Value Fund JANUS INVESTMENT FUND | — | $25.62M | 1.31% | 336,338 NS | $1.96B | FIGI |
| THRIVENT LARGE CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. | — | $25.31M | 0.74% | 332,268 NS | $3.41B | FIGI |
| First Trust US Equity Opportunities ETF First Trust Exchange-Traded Fund | FPX | $19.04M | 1.64% | 249,994 NS | $1.16B | FIGI |
| iShares U.S. Infrastructure ETF iShares Trust | IFRA | $18.75M | 0.51% | 246,249 NS | $3.70B | FIGI |
| T. Rowe Price Integrated U.S. Small-Cap Growt… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $16.74M | 0.20% | 219,800 NS | $8.23B | FIGI |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | — | $16.15M | 0.15% | 212,100 NS | $10.52B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $15.11M | 0.02% | 198,462 NS | $79.62B | FIGI |
| T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. | — | $14.44M | 0.45% | 189,600 NS | $3.20B | FIGI |
| Virtus Ceredex Mid-Cap Value Equity Fund Virtus Asset Trust | — | $13.71M | 1.19% | 180,000 NS | $1.15B | FIGI |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $13.49M | 0.07% | 177,100 NS | $20.34B | FIGI |
| JNL Mid Cap Index Fund JNL Series Trust | — | $12.20M | 0.37% | 160,180 NS | $3.26B | FIGI |
| Needham Aggressive Growth Fund Needham Funds Inc | — | $10.85M | 0.69% | 142,500 NS | $1.57B | FIGI |
| Victory Integrity Small-Cap Value Fund Victory Portfolios | — | $10.46M | 1.02% | 137,300 NS | $1.03B | FIGI |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | — | $9.91M | 0.38% | 130,122 NS | $2.64B | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYG | $9.75M | 0.39% | 128,052 NS | $2.48B | FIGI |
| Champlain Small Company Fund ADVISORS' INNER CIRCLE FUND II | — | $9.45M | 0.92% | 124,030 NS | $1.03B | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYV | $8.77M | 0.36% | 115,203 NS | $2.41B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $8.63M | 0.02% | 113,280 NS | $42.78B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $7.85M | 0.03% | 103,091 NS | $26.03B | FIGI |
| Carillon Eagle Small Cap Growth Fund Carillon Series Trust | — | $7.74M | 1.92% | 101,676 NS | $403.35M | FIGI |
| Mid Cap Index Fund Northern Funds | — | $7.60M | 0.37% | 99,788 NS | $2.05B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $7.25M | 0.02% | 95,243 NS | $36.29B | FIGI |
| Matthew 25 Fund MATTHEW 25 FUND | — | $7.24M | 2.40% | 95,000 NS | $301.99M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $6.79M | 0.01% | 89,098 NS | $58.89B | FIGI |
| Frontier Mid Cap Growth Portfolio Brighthouse Funds Trust II | — | $6.68M | 0.70% | 87,672 NS | $954.38M | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $6.10M | 0.12% | 80,088 NS | $4.89B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $5.83M | 0.02% | 76,522 NS | $30.28B | FIGI |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | — | $5.63M | 0.38% | 73,891 NS | $1.50B | FIGI |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $5.62M | 0.37% | 73,828 NS | $1.50B | FIGI |
| iShares Core S&P U.S. Growth ETF iShares Trust | IUSG | $5.43M | 0.02% | 71,329 NS | $25.97B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $5.11M | 0.00% | 67,070 NS | $129.17B | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $5.07M | 0.21% | 66,563 NS | $2.45B | FIGI |
| MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS | — | $4.87M | 0.18% | 63,960 NS | $2.75B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $4.79M | 0.02% | 62,839 NS | $24.08B | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $4.75M | 0.83% | 62,354 NS | $575.61M | FIGI |