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PRKS · United Parks & Resorts Inc.

Track PRKS — free
$44.93 -0.12 (-0.27%) At close · Aug 14
Market Cap
$2.01B
Shares
45.34M

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 PRKS

321 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 1,625,338 $58,999,769 0.07%
VANGUARD TOTAL STOCK MARKET INDEX FUND 857,530 $31,128,339 0.00%
iShares Russell 2000 ETF 690,095 $25,050,449 0.03%
VANGUARD SMALL-CAP INDEX FUND 619,896 $22,502,225 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 293,510 $10,654,413 0.01%
Fidelity Small Cap Index Fund 262,705 $9,890,843 0.03%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 238,252 $8,648,548 0.07%
iShares Russell 2000 Growth ETF 224,452 $8,147,608 0.06%
VANGUARD SMALL-CAP VALUE INDEX FUND 199,555 $7,243,847 0.01%
Dimensional U.S. Small Cap ETF 170,043 $6,402,119 0.05%
VANGUARD SMALL-CAP GROWTH INDEX FUND 174,310 $6,327,453 0.02%
Invenomic Fund 130,326 $4,906,774 0.50%
VANGUARD RUSSELL 2000 INDEX FUND 133,246 $4,808,848 0.03%
Schwab U.S. Small-Cap ETF 131,844 $4,758,250 0.02%
Schwab Fundamental U.S. Small Company ETF 131,263 $4,737,282 0.05%
iShares S&P Small-Cap 600 Growth ETF 120,097 $4,359,521 0.07%
iShares S&P Small-Cap 600 Value ETF 119,671 $4,344,057 0.06%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 110,643 $3,993,106 0.06%
iShares U.S. Small-Cap Equity Factor ETF 90,538 $3,408,756 0.10%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 89,941 $3,245,971 0.07%
Dimensional U.S. Core Equity 2 ETF 81,578 $3,071,412 0.01%
Hotchkis and Wiley Small Cap Diversified Value Fund 61,700 $2,945,558 0.32%
Showing 1–50 of 321 positions
Key facts CIK 1564902 CUSIP 81282V100 13F (30d) 227 filings 223 filers Visit website Investor relations