PED · Pedevco Corp · Held by Funds
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 PED by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 1.29% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.12% | 16,046 |
| Index ETFs | 1.17% | 155,898 |
| Active ETFs | 0.05% | 6,608 |
| Active funds | 0.07% | 8,686 |
| Unclassified | 0.15% | 20,286 |
| All registered funds | 1.56% | 207,524 |
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 PED
34 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 134,244 | $1,806,924 | 0.00% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 19,039 | $244,651 | 0.00% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 17,060 | $229,628 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 15,525 | $167,825 | 0.00% | Long | 2026-07-31 | |
| Ultra-Small Company Market Fund | BRSIX | 7,385 | $99,402 | 0.07% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 7,527 | $96,722 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 4,594 | $61,835 | 0.00% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 4,302 | $46,505 | 0.00% | Long | 2026-07-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 3,054 | $41,107 | 0.00% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 3,584 | $38,743 | 0.00% | Long | 2026-07-31 | |
| Nuveen Small Cap Blend Index Fund | — | 2,912 | $31,479 | 0.00% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 2,226 | $28,604 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 2,175 | $27,949 | 0.00% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 1,958 | $26,355 | 0.00% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 1,442 | $19,409 | 0.00% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 1,247 | $16,024 | 0.00% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 825 | $8,918 | 0.00% | Long | 2026-07-31 | |
| Global X Russell 2000 ETF | RSSL | 753 | $8,140 | 0.00% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 735 | $7,945 | 0.00% | Long | 2026-07-31 | |
| 1290 VT Micro Cap Portfolio | — | 276 | $3,715 | 0.00% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Index Fund | — | 233 | $3,136 | 0.00% | Long | 2026-06-30 | |
| EQ/AB Small Cap Growth Portfolio | — | 200 | $2,692 | 0.00% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 200 | $2,692 | 0.00% | Long | 2026-06-30 | |
| CVT Russell 2000 Small Cap Index Portfolio | — | 139 | $1,871 | 0.00% | Long | 2026-06-30 | |
| Venerable Small Cap Index Fund | — | 122 | $1,642 | 0.00% | Long | 2026-06-30 | |
| SmallCap Value Fund II | — | 35 | $378 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 33 | $357 | 0.00% | Long | 2026-07-31 | |
| ULTRA SMALL CAP PROFUND | — | 20 | $216 | 0.00% | Long | 2026-07-31 | |
| Russell 2000 2x Strategy Fund | — | 8 | $108 | 0.00% | Long | 2026-06-30 | |
| PROFUND VP ULTRA SMALL CAP | — | 6 | $81 | 0.00% | Long | 2026-06-30 | |
| PROFUND VP SMALL CAP | — | 4 | $54 | 0.00% | Long | 2026-06-30 | |
| Russell 2000 Fund | — | 4 | $54 | 0.00% | Long | 2026-06-30 | |
| Russell 2000 1.5x Strategy Fund | — | 2 | $27 | 0.00% | Long | 2026-06-30 | |
| SMALL-CAP PROFUND | — | 1 | $11 | 0.00% | Long | 2026-07-31 |