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PRLB · Proto Labs Inc · Held by Funds

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$98.21 +3.84 (+4.07%)
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$2.30B
Shares
23.92M
Volume · Oct 2 259.57K Avg daily vol (3M) 210.78K

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 PRLB

304 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 1,433,817 $116,870,424 0.10%
VANGUARD TOTAL STOCK MARKET INDEX FUND 756,865 $61,692,066 0.00%
iShares Russell 2000 ETF 629,419 $51,303,943 0.06%
VANGUARD SMALL-CAP INDEX FUND 545,167 $44,436,562 0.02%
VANGUARD SMALL-CAP VALUE INDEX FUND 345,675 $28,175,969 0.04%
VANGUARD EXTENDED MARKET INDEX FUND 272,990 $22,251,415 0.02%
Fidelity Small Cap Index Fund 263,840 $19,801,192 0.06%
iShares Russell 2000 Value ETF 225,881 $18,411,560 0.13%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 218,692 $17,825,585 0.11%
iShares S&P Small-Cap 600 Growth ETF 213,759 $17,423,496 0.21%
The Disciplined Growth Investors Fund 193,196 $14,499,360 2.30%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 169,433 $13,810,484 0.44%
U.S. SMALL CAP VALUE PORTFOLIO 181,842 $13,647,242 0.07%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF 165,766 $13,511,587 0.47%
U.S. Targeted Value Portfolio 169,288 $12,705,064 0.08%
VANGUARD TAX-MANAGED SMALL-CAP FUND 155,606 $12,683,445 0.11%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 132,419 $10,793,473 0.21%
Fidelity Enhanced Small Cap Core ETF 128,529 $10,476,399 0.18%
Nuveen Quant Small Cap Equity Fund 137,770 $10,339,639 0.25%
Dimensional U.S. Targeted Value ETF 130,222 $9,773,161 0.07%
Fidelity Extended Market Index Fund 122,371 $9,270,827 0.02%
VANGUARD RUSSELL 2000 INDEX FUND 122,266 $9,262,872 0.05%
Schwab U.S. Small-Cap ETF 114,338 $8,662,247 0.04%
College Retirement Equities Fund - Total Global Stock Account 100,472 $8,189,473 0.01%
U.S. SMALL CAP PORTFOLIO 106,063 $7,960,028 0.04%
Disciplined Growth Investors Fund 194,304 $6,831,729 1.38%
Schwab Fundamental U.S. Small Company ETF 86,419 $6,547,103 0.07%
First Trust Small Cap Growth AlphaDEX Fund 86,126 $6,463,756 0.50%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 82,095 $6,219,517 0.11%
First Trust Nasdaq Artificial Intelligence and Robotics ETF 74,177 $6,046,167 0.83%
Dimensional U.S. Small Cap ETF 78,742 $5,909,587 0.04%
JPMorgan Small & Mid Cap Enhanced Equity ETF 70,301 $5,730,235 0.20%
U.S. MICRO CAP PORTFOLIO 69,865 $5,243,368 0.07%
Driehaus Micro Cap Growth Fund 58,309 $4,752,767 0.80%
Small-Cap Growth Portfolio 57,896 $4,719,103 0.80%
The Disciplined Growth Investors Equity Fund 61,722 $4,632,236 2.66%
Dimensional U.S. Core Equity 2 ETF 61,420 $4,609,571 0.01%
Schwab Small-Cap Index Fund 58,771 $4,410,764 0.06%
Avantis U.S. Small Cap Equity ETF 57,399 $4,348,548 0.16%
Nuveen Small Cap Value Opportunities Fund 52,487 $4,278,215 1.35%
Goldman Sachs Small Cap Growth Fund 48,841 $3,700,194 0.81%
Master Small Cap Index Series 43,652 $3,558,075 0.06%
Fidelity Total Market Index Fund 44,733 $3,388,972 0.00%
VANGUARD MARKET NEUTRAL FUND 40,145 $3,272,219 0.55%
HUSSMAN STRATEGIC MARKET CYCLE FUND 40,000 $3,260,400 0.93%
First Trust Small Cap Core AlphaDEX Fund 42,809 $3,212,815 0.23%
U.S. CORE EQUITY 2 PORTFOLIO 40,605 $3,047,405 0.01%
Nuveen Quant Small/Mid Cap Equity Fund 40,300 $3,024,515 0.11%
JPMorgan U.S. Small Company Fund 36,934 $3,010,490 0.27%
JNL Small Cap Index Fund 36,930 $3,010,164 0.10%
Showing 1–50 of 304 positions
Key facts CIK 1443669 CUSIP 743713109 13F (30d) 10 filings 8 filers Visit website Investor relations