EDUC · Educational Development Corp · Held by Funds
Market Cap
$11.08M
Shares
8.52M
Volume · Oct 6
4358
Avg daily vol (3M)
169.83K
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 EDUC
10 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Needham Aggressive Growth Fund | — | 800,000 | $1,208,000 | 0.05% | Long | 2026-06-30 | |
| Columbia Small Cap Value Discovery Fund | — | 390,779 | $539,275 | 0.02% | Long | 2026-07-31 | |
| Columbia Variable Portfolio - Small Cap Value Discovery Fund | — | 72,974 | $110,191 | 0.02% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 46,622 | $70,399 | 0.00% | Long | 2026-06-30 | |
| Ultra-Small Company Fund | BRUSX | 21,586 | $32,595 | 0.03% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 8,416 | $12,287 | 0.00% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 7,081 | $10,338 | 0.00% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 5,163 | $7,538 | 0.00% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 3,317 | $4,577 | 0.00% | Long | 2026-07-31 | |
| JNL/DFA U.S. Small Cap Fund | — | 700 | $1,057 | 0.00% | Long | 2026-06-30 |
Showing 1–10 of 10 positions