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PMTS · CPI Card Group Inc. · Held by Funds

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$24.81 +0.12 (+0.49%)
Russell 2000 member Rebalance outlook locked
Market Cap
$285.38M
Shares
11.53M
Volume · Oct 6 42.46K Avg daily vol (3M) 137.36K

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.

Funds holding PMTS

94 fund positions
Fund Balance Value % of Fund Open
iShares Russell 2000 ETF 209,764 $4,358,896 0.01%
VANGUARD TOTAL STOCK MARKET INDEX FUND 183,576 $3,814,709 0.00%
Adara Smaller Companies Fund 200,170 $3,396,885 0.41%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 160,261 $2,719,629 0.00%
Fidelity Small Cap Index Fund 86,255 $1,817,393 0.01%
iShares Russell 2000 Growth ETF 74,862 $1,555,632 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 69,260 $1,439,223 0.00%
Buffalo Early Stage Growth Fund 32,742 $680,379 0.90%
VANGUARD RUSSELL 2000 INDEX FUND 39,676 $673,302 0.00%
iShares Micro-Cap ETF 26,820 $557,320 0.04%
Fidelity Extended Market Index Fund 32,507 $551,644 0.00%
SMALL COMPANY GROWTH PORTFOLIO 23,283 $483,821 0.03%
First Trust Dow Jones Select MicroCap Index Fund 20,948 $435,299 0.16%
Schwab Small-Cap Index Fund 19,287 $406,377 0.01%
Dimensional U.S. Small Cap ETF 18,889 $397,991 0.00%
Master Small Cap Index Series 16,768 $348,439 0.01%
WisdomTree U.S. SmallCap Fund 16,720 $347,442 0.05%
Nuveen Equity Index Fund 15,963 $336,340 0.00%
Ultra-Small Company Market Fund 12,500 $259,750 0.18%
Nuveen Small Cap Blend Index Fund 10,883 $229,305 0.01%
Fidelity Total Market Index Fund 12,155 $206,270 0.00%
Fidelity Series Total Market Index Fund 9,701 $164,626 0.00%
Fidelity Small Cap Growth Index Fund 7,445 $154,707 0.01%
EQ/2000 Managed Volatility Portfolio 7,269 $151,050 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%
Goldman Sachs Small Cap Growth Insights Fund 4,338 $91,402 0.03%
Small Cap Index Fund 4,193 $87,131 0.01%
EQ/Small Company Index Portfolio 4,120 $85,614 0.00%
U.S. MICRO CAP PORTFOLIO 4,042 $85,165 0.00%
Small Cap Core Fund 3,913 $81,312 0.02%
Global X Russell 2000 ETF 3,814 $80,361 0.01%
VANGUARD BALANCED INDEX FUND 3,680 $76,470 0.00%
LVIP State Street Small-Cap Index Fund 3,600 $74,808 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 3,492 $72,564 0.00%
GuideMark Small/Mid Cap Core Fund 3,383 $70,299 0.07%
ATM Small Cap Managed Volatility Portfolio 3,001 $62,361 0.01%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 2,800 $58,184 0.00%
Spectrum Fund 2,557 $53,134 0.02%
SGI Small Cap Core Fund 2,936 $49,824 0.04%
JNL/DFA U.S. Small Cap Fund 2,198 $45,674 0.01%
NVIT Small Cap Index Fund 2,166 $45,009 0.01%
Goldman Sachs Absolute Return Tracker Fund 1,979 $41,124 0.00%
Small Cap Index Fund 2,403 $40,779 0.00%
Applied Finance IVS US SMID ETF 1,920 $39,898 0.15%
Schwab Total Stock Market Index Fund 1,805 $38,031 0.00%
1290 VT Micro Cap Portfolio 1,803 $37,466 0.02%
Small-Cap Index Portfolio 1,785 $37,092 0.00%
NVIT GS Small Cap Equity Insights Fund 1,605 $33,352 0.02%
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund 1,421 $29,528 0.01%
Showing 1–50 of 94 positions
Key facts CIK 1641614 CUSIP 12634H200 13F (30d) 1 filings 1 filers Visit website Investor relations