PARK · Park Dental Partners, Inc.
$22.97
-0.08 (-0.35%)
At close · Aug 14
Market Cap
$109.23M
Shares
4.76M
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 PARK
17 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Heartland Value Fund | — | 189,539 | $3,180,464 | 0.33% | Long | 2026-03-31 | |
| Adara Smaller Companies Fund | — | 52,950 | $1,026,171 | 0.12% | Long | 2026-05-31 | |
| U.S. Small Cap Equity Fund | — | 30,767 | $540,884 | 0.06% | Long | 2026-04-30 | |
| Innovator IBD(R) Breakout Opportunities ETF | AAPR | 24,766 | $403,933 | 2.98% | Long | 2026-01-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 19,310 | $324,022 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Discovery Fund | — | 15,500 | $272,490 | 0.01% | Long | 2026-04-30 | |
| Dunham Small Cap Value Fund | — | 14,694 | $258,321 | 0.27% | Long | 2026-04-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 13,113 | $254,130 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Small Cap Discovery Fund | — | 13,500 | $237,330 | 0.01% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 8,691 | $168,432 | 0.00% | Long | 2026-05-31 | |
| NORTH SQUARE KENNEDY MICROCAP FUND | — | 6,832 | $132,404 | 0.40% | Long | 2026-05-31 | |
| U.S. Small Cap Equity Fund | — | 7,639 | $128,182 | 0.06% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 3,384 | $56,784 | 0.00% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 2,249 | $43,586 | 0.00% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 2,124 | $41,163 | 0.00% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | — | 1,228 | $23,799 | 0.00% | Long | 2026-05-31 | |
| 1290 VT Micro Cap Portfolio | — | 196 | $3,289 | 0.00% | Long | 2026-03-31 |
Showing 1–17 of 17 positions
Key facts
CIK
2069604
CUSIP
700402100
13F (30d)
23 filings
23 filers
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