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PDEX · Pro Dex Inc

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$67.02 -0.88 (-1.30%) At close · Aug 14
Market Cap
$213.98M
Shares
3.19M

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 PDEX

92 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 89,498 $4,396,142 0.00%
iShares Russell 2000 ETF 56,320 $2,766,438 0.00%
U.S. SMALL CAP PORTFOLIO 21,926 $1,099,370 0.01%
Fidelity Small Cap Index Fund 20,657 $1,035,742 0.00%
VANGUARD EXTENDED MARKET INDEX FUND 19,778 $971,495 0.00%
iShares Russell 2000 Growth ETF 18,038 $886,027 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 10,648 $689,671 0.00%
Fidelity Extended Market Index Fund 9,341 $605,017 0.00%
Dimensional U.S. Small Cap ETF 7,615 $381,816 0.00%
Small Cap Core Fund 7,488 $367,811 0.11%
Thomson Horstmann & Bryant Microcap Fund 10,616 $302,768 0.33%
First Trust Dow Jones Select MicroCap Index Fund 5,709 $280,426 0.12%
Fidelity Total Market Index Fund 4,064 $263,225 0.00%
iShares Micro-Cap ETF 5,269 $258,813 0.02%
U.S. CORE EQUITY 1 PORTFOLIO 5,042 $252,806 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 4,857 $243,530 0.00%
Schwab Small-Cap Index Fund 4,577 $229,491 0.00%
Master Small Cap Index Series 3,665 $180,025 0.00%
Fidelity Series Total Market Index Fund 2,777 $179,866 0.00%
U.S. MICRO CAP PORTFOLIO 3,580 $179,501 0.00%
Hartford Multifactor Small Cap ETF 3,458 $173,384 0.32%
Goldman Sachs Small Cap Growth Insights Fund 2,883 $144,554 0.05%
Nuveen Small Cap Blend Index Fund 2,739 $137,333 0.00%
Hancock Horizon Microcap Fund 4,481 $136,939 0.97%
Dimensional U.S. Core Equity 2 ETF 2,725 $136,632 0.00%
Fidelity Nasdaq Composite Index Fund 1,984 $128,504 0.00%
Avantis U.S. Small Cap Equity ETF 1,974 $127,856 0.00%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 1,909 $123,646 0.01%
EQ/2000 Managed Volatility Portfolio 2,354 $115,628 0.00%
Invesco NASDAQ Future Gen 200 ETF 1,742 $112,829 0.60%
Schwab Total Stock Market Index Fund 1,916 $96,068 0.00%
LVIP State Street Small-Cap Index Fund 1,500 $87,825 0.00%
Fidelity Small Cap Growth Index Fund 1,583 $77,757 0.01%
U.S. Sustainability Core 1 Portfolio 1,452 $72,803 0.00%
Avantis U.S. Small Cap Value ETF 1,065 $68,980 0.00%
EQ/Small Company Index Portfolio 1,400 $68,768 0.00%
VANGUARD BALANCED INDEX FUND 1,148 $56,390 0.00%
Small Cap Index Fund 860 $55,702 0.00%
Small Cap Index Fund 1,049 $51,527 0.00%
Global X Russell 2000 ETF 888 $44,524 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 906 $44,503 0.00%
U.S. VECTOR EQUITY PORTFOLIO 810 $40,613 0.00%
Royce Quant Small-Cap Quality Value ETF 766 $37,626 0.16%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 700 $34,384 0.00%
Small-Cap Index Portfolio 556 $32,554 0.00%
U.S. Social Core Equity 2 Portfolio 640 $32,090 0.00%
AST Small-Cap Equity Portfolio 550 $27,016 0.00%
EQ/AB Small Cap Growth Portfolio 500 $24,560 0.00%
ATM Small Cap Managed Volatility Portfolio 478 $23,479 0.00%
Vericimetry U.S. Small Cap Value Fund 466 $22,890 0.01%
Showing 1–50 of 92 positions
Key facts CIK 788920 CUSIP 74265M205 13F (30d) 65 filings 65 filers Visit website Investor relations

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