WW International, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $1.51M | 0.00% | 109,765 NS | $81.50B | FIGI |
| Guggenheim Total Return Bond Fund Guggenheim Funds Trust | — | $506.6K | 0.00% | 36,869 NS | $31.41B | FIGI |
| Guggenheim Floating Rate Strategies Fund Guggenheim Funds Trust | — | $349.8K | 0.07% | 25,462 NS | $530.52M | FIGI |
| Guggenheim Macro Opportunities Fund Guggenheim Funds Trust | — | $275.1K | 0.00% | 20,023 NS | $9.24B | FIGI |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | — | $274.8K | 0.32% | 20,000 NS | $85.36M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $233.3K | 0.04% | 16,978 NS | $633.02M | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $109.9K | 0.09% | 8,000 NS | $123.00M | FIGI |
| Guggenheim High Yield Fund Guggenheim Funds Trust | — | $91.3K | 0.06% | 6,643 NS | $163.96M | FIGI |
| Western Asset High Income Opportunity Fund In… — | — | $68.7K | 0.02% | 4,997 NS | $371.63M | FIGI |
| Transamerica AEGON High Yield Bond VP TRANSAMERICA SERIES TRUST | — | $67.6K | 0.03% | 4,917 NS | $234.30M | FIGI |
| Western Asset Diversified Income Fund — | — | $60.5K | 0.01% | 4,403 NS | $733.55M | FIGI |
| Series P (High Yield Series) Guggenheim Variable Funds Trust | — | $19.3K | 0.07% | 1,406 NS | $26.41M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $8.6K | 0.00% | 624 NS | $5.64B | FIGI |
| Series F (Floating Rate Strategies Series) Guggenheim Variable Funds Trust | — | $7.3K | 0.02% | 531 NS | $43.97M | FIGI |
| iMGP Low Duration Income Fund LITMAN GREGORY FUNDS TRUST | — | $3.9K | 0.00% | 283 NS | $261.90M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $2.5K | 0.00% | 181 NS | $1.08B | FIGI |
| Small Cap Core Fund Northern Funds | — | $13.74 | 0.00% | 1 NS | $342.11M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$5.5K | -0.00% | -400 NS | $3.61B | FIGI |