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NRDY · Nerdy Inc.

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$0.71 -0.02 (-2.40%) At close · Aug 14
Market Cap
$140.45M
Shares
191.61M

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 NRDY

94 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,728,690 $1,797,838 0.00%
Franklin Small Cap Growth Fund 1,988,031 $1,777,697 0.07%
iShares Russell 2000 ETF 1,597,035 $1,660,916 0.00%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,728,690 $1,410,957 0.00%
iShares Russell 2000 ETF 1,546,839 $1,262,530 0.00%
VANGUARD EXTENDED MARKET INDEX FUND 746,759 $776,629 0.00%
VANGUARD EXTENDED MARKET INDEX FUND 746,759 $609,505 0.00%
Fidelity Small Cap Index Fund 586,201 $574,477 0.00%
iShares Russell 2000 Growth ETF 527,147 $548,233 0.00%
Fidelity Small Cap Index Fund 582,256 $520,653 0.00%
iShares Russell 2000 Growth ETF 498,811 $407,130 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 287,542 $385,306 0.00%
Fidelity Extended Market Index Fund 417,147 $343,187 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 306,298 $251,991 0.00%
iShares Micro-Cap ETF 140,836 $146,469 0.01%
Ultra-Small Company Market Fund 168,000 $137,122 0.11%
Schwab Small-Cap Index Fund 145,277 $129,907 0.00%
iShares Micro-Cap ETF 155,130 $126,617 0.01%
Fidelity Total Market Index Fund 146,896 $120,851 0.00%
Fidelity Series Total Market Index Fund 115,553 $95,065 0.00%
Nuveen Equity Index Fund 99,727 $89,176 0.00%
Master Small Cap Index Series 98,837 $80,671 0.00%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 50,732 $67,981 0.01%
Nuveen Small Cap Blend Index Fund 75,374 $67,399 0.00%
EQ/Small Company Index Portfolio 82,470 $67,312 0.00%
Goldman Sachs Absolute Return Tracker Fund 77,386 $63,162 0.00%
EQ/2000 Managed Volatility Portfolio 72,459 $59,141 0.00%
VANGUARD U.S. LIQUIDITY FACTOR ETF 19,326 $59,138 0.13%
VANGUARD BALANCED INDEX FUND 66,116 $53,964 0.00%
Sofi Be Your Own Boss 19,832 $51,563 0.68%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 56,173 $46,214 0.00%
Fidelity Small Cap Growth Index Fund 43,568 $45,311 0.00%
EQ/AB Small Cap Growth Portfolio 49,580 $40,467 0.00%
Fidelity Small Cap Growth Index Fund 45,939 $37,495 0.00%
Schwab Total Stock Market Index Fund 39,000 $34,874 0.00%
Small Cap Index Fund 42,682 $34,837 0.00%
Small Cap Index Fund 28,165 $29,292 0.00%
Global X Russell 2000 ETF 26,806 $26,270 0.00%
Global X Russell 2000 ETF 26,066 $23,308 0.00%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 19,700 $20,488 0.00%
Small Cap Index Fund 23,511 $19,343 0.00%
Global X Education ETF 4,052 $18,963 0.66%
AdvisorShares Dorsey Wright Small Company ETF 5,027 $18,600 0.40%
ATM Small Cap Managed Volatility Portfolio 19,763 $16,131 0.00%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 19,700 $16,079 0.00%
iShares Russell Small/Mid-Cap Index Fund 12,166 $10,879 0.00%
Defiance Next Gen SPAC Derived ETF 4,848 $10,326 0.07%
Bridge Builder Small/Mid Cap Growth Fund 12,226 $9,979 0.00%
1290 VT Micro Cap Portfolio 12,124 $9,896 0.01%
Morgan Stanley Pathway Small-Mid Cap Equity ETF 10,706 $8,808 0.00%
Showing 1–50 of 94 positions
Key facts CIK 1819404 CUSIP 64081V109 13F (30d) 79 filings 79 filers Visit website Investor relations

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