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GDOT · Green Dot Corp

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$13.53 +0.02 (+0.15%) At close · Aug 14
Market Cap
$771.01M
Shares
56.99M

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

Funds holding GDOT

243 fund positions
Fund Balance Value % of Fund Open
Avantis U.S. Small Cap Value ETF 1,914,099 $24,634,454 0.09%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,653,169 $21,177,095 0.00%
Avantis U.S. Small Cap Value ETF 1,507,022 $18,943,267 0.10%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,653,169 $18,548,556 0.00%
iShares Russell 2000 ETF 1,369,221 $17,539,721 0.02%
iShares Russell 2000 ETF 1,347,198 $15,115,562 0.02%
U.S. SMALL CAP VALUE PORTFOLIO 768,620 $9,646,181 0.05%
Nuveen Quant Small Cap Equity Fund 582,370 $7,308,744 0.19%
VANGUARD EXTENDED MARKET INDEX FUND 553,404 $7,089,105 0.01%
Fidelity Small Cap Index Fund 534,129 $6,703,319 0.02%
VANGUARD EXTENDED MARKET INDEX FUND 578,289 $6,488,403 0.01%
Fidelity Small Cap Index Fund 519,766 $6,330,750 0.02%
iShares Russell 2000 Value ETF 472,222 $6,049,164 0.05%
iShares Russell 2000 Value ETF 469,307 $5,265,625 0.04%
Schwab Fundamental U.S. Small Company ETF 348,589 $4,486,340 0.05%
Dimensional US Small Cap Value ETF 324,858 $4,076,968 0.05%
Dimensional U.S. Targeted Value ETF 331,754 $4,040,764 0.03%
Schwab Fundamental U.S. Small Company ETF 316,541 $3,978,920 0.04%
Dimensional U.S. Targeted Value ETF 310,251 $3,893,650 0.03%
VANGUARD RUSSELL 2000 INDEX FUND 278,593 $3,585,492 0.02%
U.S. Targeted Value Portfolio 284,672 $3,572,634 0.02%
Dimensional US Small Cap Value ETF 286,552 $3,490,203 0.05%
VANGUARD RUSSELL 2000 INDEX FUND 263,317 $3,309,895 0.02%
Fidelity Extended Market Index Fund 253,948 $3,268,311 0.01%
Schwab U.S. Small-Cap ETF 242,841 $3,125,364 0.01%
U.S. SMALL CAP PORTFOLIO 246,332 $3,091,467 0.02%
Schwab U.S. Small-Cap ETF 244,101 $3,068,350 0.02%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF 203,114 $2,601,890 0.11%
U.S. MICRO CAP PORTFOLIO 204,430 $2,565,597 0.03%
Dimensional U.S. Small Cap ETF 183,811 $2,306,828 0.02%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF 203,951 $2,288,330 0.10%
Inspire Fidelis Multi Factor ETF 161,875 $2,083,331 1.03%
Dimensional U.S. Small Cap ETF 167,635 $2,041,794 0.02%
Dimensional U.S. Core Equity 2 ETF 124,027 $1,556,539 0.00%
Avantis U.S. Small Cap Equity ETF 122,352 $1,537,965 0.08%
SPDR(R) S & P 600 Small Cap ETF 87,773 $1,507,940 0.09%
Schwab Small-Cap Index Fund 118,954 $1,492,873 0.02%
Avantis U.S. Small Cap Value Fund 112,292 $1,445,198 0.08%
Dimensional U.S. Core Equity 2 ETF 118,629 $1,444,901 0.00%
Avantis U.S. Small Cap Value Fund 112,292 $1,411,510 0.12%
Avantis U.S. Small Cap Equity ETF 108,313 $1,393,988 0.05%
TIFF MULTI-ASSET FUND 121,479 $1,362,994 0.10%
Invesco RAFI US 1500 Small-Mid ETF 107,115 $1,344,293 0.05%
U.S. CORE EQUITY 2 PORTFOLIO 100,382 $1,259,794 0.00%
Fidelity Total Market Index Fund 97,392 $1,253,435 0.00%
Invesco RAFI US 1500 Small-Mid ETF 96,743 $1,178,330 0.04%
Emerald Finance & Banking Innovation Fund 95,976 $1,168,988 2.45%
Schwab Fundamental U.S. Small Company Index Fund 92,630 $1,162,507 0.05%
Redwood Activist Leaders Fund 21,468 $1,088,213 2.62%
Master Small Cap Index Series 91,741 $1,029,334 0.02%
Showing 1–50 of 243 positions
Key facts CIK 1386278 CUSIP 39304D102 13F (30d) 151 filings 150 filers Visit website

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