PLAB · Photronics Inc
$33.32
-0.16 (-0.48%)
At close · Aug 14
Market Cap
$1.96B
Shares
58.96M
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 PLAB
341 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 3,545,627 | $143,278,787 | 0.16% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 2,723,204 | $88,095,649 | 0.33% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,786,151 | $72,178,362 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 1,397,899 | $56,489,099 | 0.08% | Long | 2026-03-31 | |
| Invesco Semiconductors ETF | — | 1,081,598 | $53,517,469 | 2.68% | Long | 2026-04-30 | |
| Victory Sycamore Small Company Opportunity Fund | — | 1,320,000 | $53,341,200 | 1.20% | Long | 2026-03-31 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 1,486,256 | $48,080,382 | 0.03% | Long | 2026-05-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 685,155 | $33,901,469 | 0.18% | Long | 2026-04-30 | |
| Fidelity Small Cap Index Fund | — | 564,785 | $27,945,562 | 0.09% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 659,422 | $26,647,243 | 0.03% | Long | 2026-03-31 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 657,983 | $26,589,093 | 0.32% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 515,728 | $25,518,221 | 0.16% | Long | 2026-04-30 | |
| iShares S&P Small-Cap 600 Value ETF | — | 576,568 | $23,299,113 | 0.31% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 533,841 | $21,572,515 | 0.16% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | — | 419,501 | $20,756,909 | 0.15% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 489,981 | $19,800,132 | 0.16% | Long | 2026-03-31 | |
| Vaughan Nelson Small Cap Fund | — | 397,710 | $16,071,461 | 1.17% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 373,549 | $15,095,115 | 0.16% | Long | 2026-03-31 | |
| SmallCap Value Fund II | — | 268,446 | $13,282,708 | 1.07% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 268,386 | $13,279,739 | 0.07% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 266,467 | $13,184,787 | 0.18% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | — | 264,718 | $13,098,247 | 0.17% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 309,333 | $12,500,147 | 0.31% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 249,607 | $12,350,554 | 0.03% | Long | 2026-04-30 | |
| Heartland Value Fund | — | 300,000 | $12,123,000 | 1.25% | Long | 2026-03-31 | |
| Needham Aggressive Growth Fund | — | 260,000 | $10,506,600 | 0.67% | Long | 2026-03-31 | |
| Cambria Shareholder Yield ETF | — | 209,702 | $10,376,055 | 1.08% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 301,598 | $9,756,695 | 0.02% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | — | 194,614 | $9,629,501 | 0.07% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 293,202 | $9,485,085 | 0.05% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 282,883 | $9,151,265 | 0.04% | Long | 2026-05-31 | |
| Fidelity MSCI Information Technology Index ETF | — | 182,983 | $9,053,999 | 0.05% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company ETF | — | 273,326 | $8,842,096 | 0.10% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 216,658 | $8,755,150 | 0.10% | Long | 2026-03-31 | |
| Small Cap Value Fund | — | 198,551 | $8,023,446 | 1.30% | Long | 2026-03-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 196,784 | $7,952,041 | 0.39% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 190,243 | $7,687,720 | 0.08% | Long | 2026-03-31 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 213,592 | $6,948,148 | 0.26% | Long | 2026-06-30 | |
| SIMT Tax-Managed Small/Mid Cap Fund | — | 167,288 | $6,760,108 | 1.00% | Long | 2026-03-31 | |
| Omni Small-Cap Value Fund | — | 166,050 | $6,710,081 | 0.56% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 204,652 | $6,620,492 | 0.11% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 131,137 | $6,488,659 | 0.01% | Long | 2026-04-30 | |
| Allspring Small Company Value Portfolio | — | 128,498 | $6,358,081 | 0.98% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 125,246 | $6,197,172 | 0.09% | Long | 2026-04-30 | |
| Old Westbury Small & Mid Cap Strategies Fund | — | 120,559 | $5,965,259 | 0.06% | Long | 2026-04-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 181,203 | $5,861,917 | 0.00% | Long | 2026-05-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 171,759 | $5,556,404 | 0.01% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 109,245 | $5,405,443 | 0.01% | Long | 2026-04-30 | |
| Invesco S&P SmallCap Value with Momentum ETF | — | 107,281 | $5,308,264 | 0.87% | Long | 2026-04-30 | |
| LSV Small Cap Value Fund | — | 103,520 | $5,122,170 | 0.79% | Long | 2026-04-30 |
Showing 1–50 of 341 positions
Key facts
CIK
810136
CUSIP
719405102
13F (30d)
297 filings
294 filers
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