PRSU · Pursuit Attractions & Hospitality, Inc. · Held by Funds
$50.95
+1.22 (+2.45%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$1.34B
Shares
27.26M
Volume · Oct 1
289.83K
Avg daily vol (3M)
230.85K
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 PRSU
252 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 1,251,084 | $70,023,171 | 0.06% | Long | 2026-06-30 | |
| Allspring Special Small Cap Value Fund | — | 691,562 | $38,706,725 | 1.31% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 655,304 | $36,677,365 | 0.00% | Long | 2026-06-30 | |
| Small Cap Growth Fund | — | 653,061 | $32,999,172 | 0.59% | Long | 2026-07-31 | |
| Fidelity Small Cap Growth Fund | — | 599,153 | $30,275,201 | 0.34% | Long | 2026-07-31 | |
| iShares Russell 2000 ETF | IWM | 539,635 | $30,203,371 | 0.04% | Long | 2026-06-30 | |
| AMG River Road Small Cap Value Fund | — | 427,030 | $21,577,826 | 2.16% | Long | 2026-07-31 | |
| Fidelity Small Cap Growth K6 Fund | FOCSX | 318,766 | $16,107,246 | 0.35% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 311,084 | $13,927,231 | 0.05% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 238,146 | $13,329,032 | 0.01% | Long | 2026-06-30 | |
| Fidelity Stock Selector Small Cap Fund | — | 253,900 | $12,829,567 | 0.17% | Long | 2026-07-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 229,298 | $11,586,428 | 0.03% | Long | 2026-07-31 | |
| Fidelity Advisor Small Cap Fund | — | 253,400 | $11,344,718 | 0.48% | Long | 2026-05-31 | |
| iShares Russell 2000 Value ETF | IWN | 190,233 | $10,647,341 | 0.07% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 189,656 | $10,615,046 | 0.06% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 178,467 | $9,988,798 | 0.12% | Long | 2026-06-30 | |
| Brighthouse Small Cap Value Portfolio | — | 177,790 | $9,950,906 | 1.36% | Long | 2026-06-30 | |
| AST Small-Cap Equity Portfolio | — | 172,150 | $9,635,236 | 0.46% | Long | 2026-06-30 | |
| Royce Small-Cap Opportunity Fund | — | 167,449 | $9,372,121 | 0.66% | Long | 2026-06-30 | |
| Fidelity Series Small Cap Opportunities Fund | FSOPX | 174,300 | $8,807,379 | 0.19% | Long | 2026-07-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 194,145 | $8,691,872 | 0.01% | Long | 2026-05-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 139,259 | $7,794,326 | 0.07% | Long | 2026-06-30 | |
| Fidelity Series Small Cap Core Fund | FSSLX | 129,400 | $6,538,582 | 0.42% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 106,718 | $5,973,006 | 0.12% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 118,068 | $5,965,976 | 0.03% | Long | 2026-07-31 | |
| JNL Multi-Manager Small Cap Value Fund | — | 105,134 | $5,884,350 | 0.29% | Long | 2026-06-30 | |
| Fidelity Small Cap Stock Fund | FSLCX | 115,045 | $5,813,224 | 0.43% | Long | 2026-07-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 104,163 | $5,263,356 | 0.03% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 99,009 | $5,002,925 | 0.06% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 111,253 | $4,980,797 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 109,133 | $4,885,884 | 0.03% | Long | 2026-05-31 | |
| AMG River Road Small-Mid Cap Value Fund | — | 95,752 | $4,838,349 | 1.41% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 102,340 | $4,581,762 | 0.02% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 90,651 | $4,580,595 | 0.03% | Long | 2026-07-31 | |
| Meridian Small Cap Growth Fund | — | 71,272 | $3,989,094 | 1.46% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 70,412 | $3,940,960 | 0.26% | Long | 2026-06-30 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 84,445 | $3,780,603 | 0.05% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 67,654 | $3,418,557 | 0.04% | Long | 2026-07-31 | |
| SMALL CAP EQUITY FUND | — | 59,465 | $3,328,256 | 0.32% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 74,198 | $3,321,844 | 0.06% | Long | 2026-05-31 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FZFLX | 65,670 | $3,318,305 | 0.08% | Long | 2026-07-31 | |
| Ancora/Thelen Small-Mid Cap Fund | — | 57,268 | $3,205,290 | 1.34% | Long | 2026-06-30 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 62,518 | $3,159,035 | 0.15% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 59,794 | $3,021,391 | 0.01% | Long | 2026-07-31 | |
| Mercer US Small/Mid Cap Equity Fund | — | 52,679 | $2,948,444 | 0.16% | Long | 2026-06-30 | |
| Empower Small Cap Value Fund | — | 52,207 | $2,922,026 | 0.46% | Long | 2026-06-30 | |
| Adara Smaller Companies Fund | — | 58,560 | $2,621,731 | 0.32% | Long | 2026-05-31 | |
| WisdomTree U.S. SmallCap Fund | EES | 45,955 | $2,572,101 | 0.36% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 50,866 | $2,570,259 | 0.03% | Long | 2026-07-31 | |
| Loomis Sayles Small Cap Value Fund | — | 43,437 | $2,431,169 | 0.67% | Long | 2026-06-30 |
Showing 1–50 of 252 positions