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PAYO · Payoneer Global Inc. · Held by Funds

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$7.14 +0.00 (+0.00%) At close · Sep 30
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$2.43B
Shares
338.85M
Volume · Sep 30 2.16M Avg daily vol (3M) 3.57M

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 PAYO

262 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 16,312,620 $116,145,854 0.10%
VANGUARD TOTAL STOCK MARKET INDEX FUND 8,537,963 $60,790,297 0.00%
iShares Russell 2000 ETF 6,721,337 $47,855,919 0.06%
VANGUARD SMALL-CAP INDEX FUND 6,135,503 $43,684,781 0.02%
Fidelity Enhanced Small Cap Core ETF 3,860,630 $27,487,686 0.48%
VANGUARD SMALL-CAP GROWTH INDEX FUND 3,556,478 $25,322,123 0.05%
Avantis U.S. Small Cap Value ETF 4,807,824 $25,000,685 0.09%
VANGUARD EXTENDED MARKET INDEX FUND 3,115,915 $22,185,315 0.02%
Fidelity Small Cap Index Fund 2,890,536 $20,725,143 0.06%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 2,493,194 $17,751,541 0.10%
iShares Russell 2000 Growth ETF 2,443,066 $17,394,630 0.11%
Columbia Small Cap Value Discovery Fund 1,866,428 $13,382,289 0.54%
Nuveen Quant Small Cap Equity Fund 1,775,950 $12,733,562 0.31%
iShares S&P Small-Cap 600 Growth ETF 1,607,529 $11,445,606 0.14%
U.S. SMALL CAP PORTFOLIO 1,468,510 $10,529,217 0.05%
VANGUARD TAX-MANAGED SMALL-CAP FUND 1,345,793 $9,582,046 0.08%
Dimensional U.S. Small Cap ETF 1,143,219 $8,196,880 0.05%
Fidelity Extended Market Index Fund 1,503,463 $7,818,008 0.02%
VANGUARD RUSSELL 2000 INDEX FUND 1,431,336 $7,442,947 0.04%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 1,035,985 $7,376,213 0.14%
U.S. MICRO CAP PORTFOLIO 1,011,056 $7,249,272 0.09%
Schwab U.S. Small-Cap ETF 1,385,326 $7,203,695 0.03%
iShares S&P Small-Cap 600 Value ETF 791,371 $5,634,562 0.07%
U.S. Targeted Value Portfolio 781,742 $5,605,090 0.03%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 997,855 $5,188,846 0.09%
Dimensional U.S. Core Equity 2 ETF 698,675 $5,009,500 0.01%
Small Cap Core Portfolio 658,353 $4,687,473 0.54%
Schwab Small-Cap Index Fund 639,985 $4,588,692 0.06%
Dimensional U.S. Targeted Value ETF 548,977 $3,936,165 0.03%
VIP Disciplined Small Cap Portfolio 536,486 $3,819,780 0.56%
Master Small Cap Index Series 469,593 $3,343,502 0.06%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 469,034 $3,339,522 0.07%
Avantis U.S. Small Cap Equity ETF 596,793 $3,103,324 0.11%
U.S. CORE EQUITY 2 PORTFOLIO 426,684 $3,059,324 0.01%
JNL Small Cap Index Fund 425,673 $3,030,792 0.10%
Mast Multialternative Strategy Fund 401,782 $2,880,777 1.45%
Fidelity Total Market Index Fund 551,510 $2,867,852 0.00%
Columbia Variable Portfolio - Small Cap Value Discovery Fund 383,997 $2,734,059 0.61%
iShares Core S&P Total U.S. Stock Market ETF 376,935 $2,683,777 0.00%
U.S. Small Cap Growth Portfolio 349,314 $2,504,581 0.13%
Nuveen Small Cap Blend Index Fund 342,863 $2,458,328 0.06%
VANGUARD FINANCIALS INDEX FUND 462,151 $2,403,185 0.02%
ROYCE SMALL-CAP TRUST, INC. 334,059 $2,378,500 0.09%
SPDR(R) S & P 600 Small Cap ETF 374,614 $2,352,576 0.14%
Janus Henderson Small Cap Growth Alpha ETF 325,642 $2,334,853 0.64%
Fidelity Series Total Market Index Fund 439,905 $2,287,506 0.00%
Nuveen Equity Index Fund 317,613 $2,277,285 0.00%
Columbia Small Cap Index Fund 430,986 $2,241,127 0.09%
JPMorgan U.S. Small Company Fund 308,466 $2,196,278 0.20%
U.S. CORE EQUITY 1 PORTFOLIO 304,948 $2,186,477 0.01%
Showing 1–50 of 262 positions
Key facts CIK 1845815 CUSIP 70451X104 13F (30d) 11 filings 7 filers Visit website Investor relations