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PMTS · CPI Card Group Inc.

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$28.30 -0.40 (-1.39%)
Market Cap
$328.62M
Shares
11.53M

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 PMTS

87 fund positions
Fund Balance Value % of Fund Open
Adara Smaller Companies Fund 200,170 $3,396,885 0.41%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 160,261 $2,719,629 0.00%
iShares Russell 2000 ETF 187,104 $2,714,879 0.00%
VANGUARD TOTAL STOCK MARKET INDEX FUND 183,576 $2,663,688 0.00%
Fidelity Small Cap Index Fund 76,329 $1,351,787 0.00%
VANGUARD EXTENDED MARKET INDEX FUND 69,513 $1,008,634 0.00%
iShares Russell 2000 Growth ETF 62,957 $913,506 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 39,676 $673,302 0.00%
Fidelity Extended Market Index Fund 32,507 $551,644 0.00%
Buffalo Early Stage Growth Fund 33,853 $491,207 0.80%
SMALL COMPANY GROWTH PORTFOLIO 23,283 $337,836 0.02%
Schwab Small-Cap Index Fund 17,088 $302,628 0.00%
First Trust Dow Jones Select MicroCap Index Fund 19,916 $288,981 0.13%
Nuveen Equity Index Fund 15,963 $282,705 0.00%
iShares Micro-Cap ETF 19,467 $282,466 0.02%
Dimensional U.S. Small Cap ETF 14,630 $259,097 0.00%
WisdomTree U.S. SmallCap Fund 17,115 $248,339 0.04%
Fidelity Total Market Index Fund 12,155 $206,270 0.00%
Ultra-Small Company Market Fund 12,500 $181,375 0.15%
Fidelity Series Total Market Index Fund 9,701 $164,626 0.00%
Nuveen Small Cap Blend Index Fund 8,972 $158,894 0.00%
Fidelity Nasdaq Composite Index Fund 7,745 $131,433 0.00%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 7,194 $122,082 0.01%
Master Small Cap Index Series 8,386 $121,681 0.00%
EQ/2000 Managed Volatility Portfolio 7,269 $105,473 0.00%
Fidelity Small Cap Growth Index Fund 5,907 $85,711 0.01%
LVIP State Street Small-Cap Index Fund 3,600 $74,808 0.00%
Small Cap Index Fund 4,468 $64,831 0.00%
Small Cap Core Fund 4,086 $59,288 0.02%
Global X Russell 2000 ETF 3,332 $59,010 0.00%
VANGUARD BALANCED INDEX FUND 3,680 $53,397 0.00%
Spectrum Fund 2,557 $53,134 0.02%
EQ/Small Company Index Portfolio 3,660 $53,107 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 3,492 $50,669 0.00%
SGI Small Cap Core Fund 2,936 $49,824 0.04%
Small Cap Index Fund 2,403 $40,779 0.00%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 2,800 $40,628 0.00%
ATM Small Cap Managed Volatility Portfolio 2,767 $40,149 0.00%
Small-Cap Index Portfolio 1,785 $37,092 0.00%
GuideMark Small/Mid Cap Core Fund 2,545 $36,928 0.04%
Goldman Sachs Absolute Return Tracker Fund 2,338 $33,924 0.00%
Schwab Total Stock Market Index Fund 1,805 $31,967 0.00%
JNL/DFA U.S. Small Cap Fund 2,198 $31,893 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 1,323 $23,430 0.00%
AST Small-Cap Equity Portfolio 1,370 $19,879 0.00%
1290 VT Micro Cap Portfolio 1,347 $19,545 0.01%
NVIT Small Cap Index Fund 1,316 $19,095 0.00%
Bridge Builder Small/Mid Cap Growth Fund 1,258 $18,254 0.00%
iShares Russell Small/Mid-Cap Index Fund 979 $17,338 0.00%
PD Small-Cap Growth Index Portfolio 737 $15,315 0.01%
Showing 1–50 of 87 positions
Key facts CIK 1641614 CUSIP 12634H200 13F (30d) 73 filings 73 filers Visit website Investor relations

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