PDEX · Pro Dex Inc · Held by Funds
$62.22
-0.16 (-0.26%)
At close · Oct 23
Return incl. dividend (before tax)
Market Cap
$199.82M
Shares
3.20M
Volume · Oct 23
54.29K
Avg daily vol (3M)
67.22K
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.
Fund Ownership of PDEX by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 7.87% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 2.05% | 65,709 |
| Index ETFs | 5.82% | 186,549 |
| Active ETFs | 0.36% | 11,450 |
| Active funds | 1.77% | 56,753 |
| Unclassified | 0.10% | 3,139 |
| All registered funds | 10.10% | 323,600 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding PDEX
93 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 60,523 | $3,543,622 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 53,550 | $3,135,353 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 22,677 | $1,328,192 | 0.00% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 21,926 | $1,284,206 | 0.01% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 20,554 | $1,203,437 | 0.01% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 19,706 | $1,153,786 | 0.00% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 10,648 | $689,671 | 0.00% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 9,341 | $605,017 | 0.00% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 8,195 | $479,817 | 0.00% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 7,809 | $457,373 | 0.00% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 6,982 | $408,796 | 0.03% | Long | 2026-06-30 | |
| First Trust Dow Jones Select MicroCap Index Fund | FDM | 5,934 | $347,436 | 0.13% | Long | 2026-06-30 | |
| Thomson Horstmann & Bryant Microcap Fund | — | 10,616 | $302,768 | 0.33% | Long | 2021-04-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 5,165 | $302,514 | 0.00% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 5,042 | $295,310 | 0.00% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 4,857 | $284,474 | 0.00% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 4,064 | $263,225 | 0.00% | Long | 2026-05-31 | |
| Hartford Multifactor Small Cap ETF | ROSC | 3,744 | $219,286 | 0.36% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 3,665 | $214,586 | 0.00% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 3,580 | $209,681 | 0.00% | Long | 2026-07-31 | |
| U.S. Small Cap Equity Fund | — | 3,119 | $182,680 | 0.02% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 2,777 | $179,866 | 0.00% | Long | 2026-05-31 | |
| Goldman Sachs Small Cap Growth Insights Fund | — | 2,883 | $168,857 | 0.05% | Long | 2026-07-31 | |
| Nuveen Small Cap Blend Index Fund | — | 2,739 | $160,423 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 2,725 | $159,603 | 0.00% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 2,354 | $137,827 | 0.00% | Long | 2026-06-30 | |
| Hancock Horizon Microcap Fund | — | 4,481 | $136,939 | 0.97% | Long | 2021-06-30 | |
| EQ/Small Company Index Portfolio | — | 2,200 | $128,810 | 0.01% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 1,984 | $128,504 | 0.00% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 1,974 | $127,856 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 1,909 | $123,646 | 0.01% | Long | 2026-05-31 | |
| Invesco NASDAQ Future Gen 200 ETF | QQQS | 1,742 | $112,829 | 0.60% | Long | 2026-05-31 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 1,926 | $112,767 | 0.01% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 1,916 | $112,220 | 0.00% | Long | 2026-07-31 | |
| LVIP State Street Small-Cap Index Fund | — | 1,500 | $87,825 | 0.00% | Long | 2026-06-30 | |
| U.S. Sustainability Core 1 Portfolio | — | 1,452 | $85,044 | 0.00% | Long | 2026-07-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 1,300 | $76,115 | 0.00% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 1,065 | $68,980 | 0.00% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 1,148 | $67,215 | 0.00% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 1,002 | $58,687 | 0.00% | Long | 2026-07-31 | |
| Small Cap Index Fund | NSIDX | 972 | $56,911 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | VCSLX | 860 | $55,702 | 0.00% | Long | 2026-05-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 906 | $53,046 | 0.00% | Long | 2026-06-30 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 810 | $47,442 | 0.00% | Long | 2026-07-31 | |
| Royce Quant Small-Cap Quality Value ETF | SQLV | 766 | $44,849 | 0.16% | Long | 2026-06-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 700 | $40,985 | 0.00% | Long | 2026-06-30 | |
| Dimensional US Sustainability Core 1 ETF | DFSU | 643 | $37,661 | 0.00% | Long | 2026-07-31 | |
| U.S. Social Core Equity 2 Portfolio | — | 640 | $37,485 | 0.00% | Long | 2026-07-31 | |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund | — | 558 | $32,671 | 0.01% | Long | 2026-06-30 | |
| Small-Cap Index Portfolio | — | 556 | $32,554 | 0.00% | Long | 2026-06-30 |
Showing 1–50 of 93 positions
Key facts
CIK
788920
CUSIP
74265M205
13F (30d)
10 filings
10 filers
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