GRSD · GRANDSTAND Ltd · Held by Funds
Market Cap
$63.36M
Shares
35.60M
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 GRSD
25 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | AVUV | 184,628 | $439,415 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 84,893 | $326,838 | 0.00% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 94,170 | $224,125 | 0.00% | Long | 2026-05-31 | |
| ERSHARES NEXTGEN ENTREPRENEURS ETF | — | 22,612 | $220,467 | 1.05% | Long | 2023-12-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 47,979 | $184,719 | 0.00% | Long | 2026-04-30 | |
| USA Mutuals Vice Fund | — | 75,000 | $142,500 | 0.28% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 18,540 | $71,379 | 0.00% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 27,514 | $65,483 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 17,246 | $41,045 | 0.00% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Value Fund | — | 16,027 | $38,144 | 0.00% | Long | 2026-05-31 | |
| Global X Russell 2000 ETF | RSSL | 8,269 | $31,836 | 0.00% | Long | 2026-04-30 | |
| iShares MSCI Ireland ETF | EIRL | 10,932 | $26,018 | 0.04% | Long | 2026-05-31 | |
| Avantis U.S. Equity ETF | AVUS | 9,993 | $23,783 | 0.00% | Long | 2026-05-31 | |
| Small-Mid Cap Equity Fund | TSGUX | 546 | $7,240 | 0.00% | Long | 2024-11-30 | |
| SmallCap Growth Fund I | — | 1,664 | $6,406 | 0.00% | Long | 2026-04-30 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 2,970 | $5,643 | 0.00% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity Fund | — | 1,719 | $4,091 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 1,396 | $3,322 | 0.00% | Long | 2026-05-31 | |
| Avantis U.S. Equity Fund | — | 838 | $1,994 | 0.00% | Long | 2026-05-31 | |
| Strategic Equity Allocation Trust | JAFVX | 881 | $1,674 | 0.00% | Long | 2026-06-30 | |
| Total Stock Market Index Trust | — | 850 | $1,615 | 0.00% | Long | 2026-06-30 | |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF | MSSM | 669 | $1,592 | 0.00% | Long | 2026-05-31 | |
| Destinations Small-Mid Cap Equity Fund | — | 625 | $1,488 | 0.00% | Long | 2026-05-31 | |
| ULTRA SMALL CAP PROFUND | — | 210 | $809 | 0.00% | Long | 2026-04-30 | |
| SMALL-CAP PROFUND | — | 34 | $131 | 0.00% | Long | 2026-04-30 |
Showing 1–25 of 25 positions