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PRLB · Proto Labs Inc

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$91.87 -0.45 (-0.49%) At close · Aug 14
Market Cap
$2.17B
Shares
23.92M

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 PRLB

401 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 1,420,670 $81,006,603 0.09%
iShares Core S&P Small-Cap ETF 1,411,190 $71,392,102 0.08%
VANGUARD TOTAL STOCK MARKET INDEX FUND 751,595 $42,855,947 0.00%
VANGUARD TOTAL STOCK MARKET INDEX FUND 751,595 $38,023,191 0.00%
iShares Russell 2000 ETF 582,527 $33,215,690 0.05%
VANGUARD SMALL-CAP INDEX FUND 548,583 $31,280,203 0.02%
iShares Russell 2000 ETF 602,259 $30,468,283 0.04%
VANGUARD SMALL-CAP INDEX FUND 538,109 $27,222,934 0.02%
VANGUARD SMALL-CAP VALUE INDEX FUND 349,175 $19,909,959 0.03%
VANGUARD SMALL-CAP VALUE INDEX FUND 346,475 $17,528,170 0.03%
U.S. SMALL CAP VALUE PORTFOLIO 257,695 $16,701,213 0.09%
Fidelity Small Cap Index Fund 235,050 $15,233,591 0.05%
The Disciplined Growth Investors Fund 234,559 $15,201,769 2.47%
VANGUARD EXTENDED MARKET INDEX FUND 263,790 $15,041,306 0.02%
The Disciplined Growth Investors Fund 269,504 $14,189,386 2.40%
VANGUARD EXTENDED MARKET INDEX FUND 257,199 $13,011,697 0.02%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 213,598 $12,179,358 0.09%
Fidelity Small Cap Index Fund 229,567 $12,086,703 0.04%
Fidelity Small Cap Growth Fund 183,820 $11,913,374 0.14%
iShares Russell 2000 Value ETF 205,115 $11,695,657 0.09%
iShares S&P Small-Cap 600 Growth ETF 204,296 $11,648,958 0.18%
U.S. Targeted Value Portfolio 169,288 $10,971,555 0.07%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 209,231 $10,584,996 0.08%
iShares Russell 2000 Value ETF 208,509 $10,548,470 0.09%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF 177,408 $10,115,804 0.43%
iShares S&P Small-Cap 600 Growth ETF 196,719 $9,952,014 0.16%
Fidelity Extended Market Index Fund 122,371 $9,270,827 0.02%
VANGUARD RUSSELL 2000 INDEX FUND 122,266 $9,262,872 0.05%
Nuveen Quant Small Cap Equity Fund 140,500 $9,105,805 0.23%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF 176,880 $8,948,359 0.37%
VANGUARD TAX-MANAGED SMALL-CAP FUND 155,606 $8,872,654 0.09%
Schwab U.S. Small-Cap ETF 114,338 $8,662,247 0.04%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 150,428 $8,577,405 0.35%
Dimensional U.S. Targeted Value ETF 130,783 $8,476,046 0.06%
VANGUARD TAX-MANAGED SMALL-CAP FUND 155,606 $7,872,108 0.08%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 124,881 $7,120,715 0.18%
Dimensional U.S. Targeted Value ETF 131,117 $6,903,310 0.05%
U.S. SMALL CAP PORTFOLIO 106,063 $6,873,943 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%
Fidelity Enhanced Small Cap ETF 109,145 $6,223,448 0.15%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 82,095 $6,219,517 0.11%
Fidelity Small Cap Growth K6 Fund 92,780 $6,013,072 0.14%
VANGUARD RUSSELL 2000 INDEX FUND 116,817 $5,936,640 0.04%
Schwab U.S. Small-Cap ETF 114,559 $5,821,888 0.03%
EA Bridgeway Omni Small-Cap Value ETF 112,804 $5,706,754 0.31%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 112,340 $5,683,281 0.16%
Dimensional US Small Cap Value ETF 85,444 $5,537,626 0.07%
First Trust Small Cap Growth AlphaDEX Fund 81,919 $5,309,170 0.51%
Dimensional US Small Cap Value ETF 97,889 $5,153,856 0.08%
Showing 1–50 of 401 positions
Key facts CIK 1443669 CUSIP 743713109 13F (30d) 261 filings 259 filers Visit website Investor relations

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