CURI · CuriosityStream Inc. · Held by Funds
$2.91
-0.02 (-0.68%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$172.97M
Shares
59.34M
Volume · Oct 2
373.12K
Avg daily vol (3M)
1.05M
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 CURI
116 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,273,155 | $3,386,592 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,175,074 | $3,125,697 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 496,739 | $1,212,043 | 0.00% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 381,521 | $1,014,846 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 372,164 | $989,956 | 0.01% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 301,963 | $803,222 | 0.04% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 211,257 | $604,195 | 0.00% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 197,863 | $565,888 | 0.00% | Long | 2026-05-31 | |
| Penn Mutual AM 1847 Income Fund | PMEFX | 98,000 | $519,400 | 0.66% | Long | 2025-09-30 | |
| Ultra-Small Company Fund | BRUSX | 150,000 | $399,000 | 0.40% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 142,406 | $378,800 | 0.02% | Long | 2026-06-30 | |
| SIIT SMALL CAP II FUND | SECAX | 131,040 | $374,774 | 0.15% | Long | 2026-05-31 | |
| 1290 Essex Small Cap Growth Fund | — | 144,868 | $353,478 | 0.30% | Long | 2026-07-31 | |
| SIIT SMALL CAP FUND | SLPAX | 123,078 | $352,003 | 0.18% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 104,541 | $255,080 | 0.00% | Long | 2026-07-31 | |
| U.S. Small Cap Equity Fund | — | 102,109 | $249,146 | 0.03% | Long | 2026-07-31 | |
| SIMT Small Cap Fund | — | 90,907 | $241,813 | 0.05% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Growth Insights Fund | — | 93,482 | $228,096 | 0.07% | Long | 2026-07-31 | |
| VANGUARD U.S. QUALITY FACTOR ETF | VFQY | 78,965 | $225,840 | 0.05% | Long | 2026-05-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 70,249 | $186,862 | 0.00% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 71,797 | $175,185 | 0.02% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 59,322 | $169,661 | 0.00% | Long | 2026-05-31 | |
| NVIT GS Small Cap Equity Insights Fund | — | 62,747 | $166,907 | 0.08% | Long | 2026-06-30 | |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund | — | 60,230 | $160,212 | 0.07% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 53,602 | $153,302 | 0.00% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 60,519 | $147,666 | 0.00% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 55,374 | $147,295 | 0.00% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 59,476 | $145,121 | 0.00% | Long | 2026-07-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC | 49,111 | $140,457 | 0.01% | Long | 2026-05-31 | |
| iShares Russell 2000 Value ETF | IWN | 50,981 | $135,609 | 0.00% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 55,505 | $135,432 | 0.00% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 47,741 | $116,488 | 0.00% | Long | 2026-07-31 | |
| WisdomTree U.S. High Dividend Fund | DHS | 42,038 | $111,821 | 0.01% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 35,835 | $102,488 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 35,451 | $101,390 | 0.01% | Long | 2026-05-31 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 37,484 | $99,707 | 0.01% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 36,863 | $98,056 | 0.00% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 36,565 | $89,219 | 0.01% | Long | 2026-07-31 | |
| PACE Small/Medium Co Growth Equity Investments | — | 28,116 | $68,603 | 0.03% | Long | 2026-07-31 | |
| LVIP State Street Small-Cap Index Fund | — | 25,000 | $66,500 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | VCSLX | 19,918 | $56,965 | 0.00% | Long | 2026-05-31 | |
| Schwab Total Stock Market Index Fund | SWTSX | 23,041 | $56,220 | 0.00% | Long | 2026-07-31 | |
| VANGUARD BALANCED INDEX FUND | — | 20,600 | $54,796 | 0.00% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 20,013 | $48,832 | 0.00% | Long | 2026-07-31 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 18,987 | $46,328 | 0.00% | Long | 2026-07-31 | |
| Small Cap Index Fund | NSIDX | 15,688 | $41,730 | 0.00% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 15,610 | $41,523 | 0.00% | Long | 2026-06-30 | |
| Small Company Growth Portfolio | — | 14,693 | $39,083 | 0.15% | Long | 2026-06-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 14,600 | $38,836 | 0.00% | Long | 2026-06-30 | |
| Fidelity ZERO Extended Market Index Fund | FZIPX | 14,251 | $34,772 | 0.00% | Long | 2026-07-31 |
Showing 1–50 of 116 positions