PARK · Park Dental Partners, Inc. · Held by Funds
Market Cap
$94.68M
Shares
4.76M
Volume · Oct 5
13.51K
Avg daily vol (3M)
29.59K
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 PARK
18 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Heartland Value Fund | — | 200,000 | $4,310,000 | 0.37% | Long | 2026-06-30 | |
| Adara Smaller Companies Fund | — | 52,950 | $1,026,171 | 0.12% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 43,086 | $928,503 | 0.00% | Long | 2026-06-30 | |
| U.S. Small Cap Equity Fund | — | 30,767 | $550,114 | 0.06% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 19,248 | $414,794 | 0.00% | Long | 2026-06-30 | |
| Innovator IBD(R) Breakout Opportunities ETF | — | 24,766 | $403,933 | 2.98% | Long | 2026-01-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 13,113 | $254,130 | 0.00% | Long | 2026-05-31 | |
| Dunham Small Cap Value Fund | — | 13,243 | $236,785 | 0.26% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 8,691 | $168,432 | 0.00% | Long | 2026-05-31 | |
| U.S. Small Cap Equity Fund | RIFBX | 7,639 | $164,620 | 0.07% | Long | 2026-06-30 | |
| NORTH SQUARE KENNEDY MICROCAP FUND | — | 6,832 | $132,404 | 0.40% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 5,222 | $112,534 | 0.01% | Long | 2026-06-30 | |
| Russell Investments U.S. Small Cap Equity ETF | RUSC | 4,673 | $100,703 | 0.13% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 2,249 | $43,586 | 0.00% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 2,124 | $41,163 | 0.00% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 1,228 | $23,799 | 0.00% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 518 | $11,163 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 363 | $7,823 | 0.00% | Long | 2026-06-30 |
Showing 1–18 of 18 positions