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SKYH · Sky Harbour Group Corp

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$10.48 +0.09 (+0.87%) At close · Sep 4
Russell 2000 member Rebalance outlook locked
Market Cap
$796.05M
Shares
76.62M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding SKYH

80 fund positions
Fund Balance Value % of Fund Open
iShares Global Infrastructure ETF 985,540 $9,697,714 0.09%
VANGUARD TOTAL STOCK MARKET INDEX FUND 633,936 $6,237,930 0.00%
iShares Russell 2000 ETF 534,508 $5,259,559 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 271,465 $2,671,216 0.00%
Fidelity Small Cap Index Fund 208,309 $2,201,826 0.01%
iShares Russell 2000 Growth ETF 195,458 $1,923,307 0.01%
Fidelity Extended Market Index Fund 125,516 $1,178,595 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 109,536 $1,028,543 0.01%
State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF 92,765 $912,808 0.09%
iShares Micro-Cap ETF 75,621 $744,111 0.05%
Schwab Small-Cap Index Fund 46,859 $495,300 0.01%
Fidelity Total Market Index Fund 48,236 $452,936 0.00%
Master Small Cap Index Series 36,855 $362,653 0.01%
Avantis U.S. Small Cap Equity ETF 37,345 $350,670 0.01%
Fidelity Series Total Market Index Fund 37,213 $349,430 0.00%
Tax-Managed Real Assets Fund 30,932 $326,951 0.02%
Nuveen Small Cap Blend Index Fund 27,644 $292,197 0.01%
Multimanager Aggressive Equity Portfolio 27,498 $270,580 0.01%
EQ/2000 Managed Volatility Portfolio 23,908 $235,255 0.01%
LK Balanced Fund 23,000 $226,320 0.86%
Fidelity Small Cap Growth Index Fund 19,483 $191,713 0.01%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 19,850 $186,392 0.01%
Diversified Real Asset Fund 19,710 $185,077 0.01%
Goldman Sachs Absolute Return Tracker Fund 17,326 $170,488 0.00%
LVIP State Street Small-Cap Index Fund 14,900 $146,616 0.01%
EQ/Small Company Index Portfolio 12,740 $125,362 0.01%
VANGUARD BALANCED INDEX FUND 10,867 $106,931 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 10,579 $104,097 0.00%
Global X Russell 2000 ETF 9,366 $98,999 0.01%
Small Cap Index Fund 10,049 $98,882 0.01%
Schwab Total Stock Market Index Fund 9,000 $95,130 0.00%
EQ/AB Small Cap Growth Portfolio 8,570 $84,329 0.00%
Small Cap Index Fund 8,650 $81,224 0.01%
MetLife Russell 2000 Index Portfolio 8,063 $79,340 0.01%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 7,500 $73,800 0.00%
ATM Small Cap Managed Volatility Portfolio 7,451 $73,318 0.01%
Small-Cap Index Portfolio 5,489 $54,012 0.01%
1290 VT Micro Cap Portfolio 5,126 $50,440 0.02%
Bridge Builder Small/Mid Cap Growth Fund 4,348 $42,784 0.00%
Small Cap Index Trust 4,175 $41,082 0.01%
NVIT Small Cap Index Fund 3,820 $37,589 0.01%
DWS Small Cap Index VIP 3,576 $35,188 0.01%
EQ/Morgan Stanley Small Cap Growth Portfolio 3,470 $34,145 0.01%
iShares Russell Small/Mid-Cap Index Fund 2,830 $29,913 0.00%
T. Rowe Price Small-Cap Index Fund 2,723 $26,794 0.01%
BlackRock Small Cap Index V.I. Fund 2,574 $25,328 0.01%
Victory Extended Market Index Fund 2,341 $24,744 0.00%
Avantis U.S. Small Cap Equity Fund 2,442 $22,930 0.02%
CVT Russell 2000 Small Cap Index Portfolio 2,172 $21,372 0.01%
PD Small-Cap Growth Index Portfolio 2,008 $19,759 0.01%
Showing 1–50 of 80 positions
Key facts CIK 1823587 CUSIP 83085C107 13F (30d) 68 filings 68 filers Visit website Investor relations