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PUBM · PubMatic, Inc.

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$17.59 +0.31 (+1.79%) At close · Aug 14
Market Cap
$801.23M
Shares
45.55M

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 PUBM

174 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,175,859 $9,618,527 0.00%
iShares Russell 2000 ETF 936,784 $7,662,893 0.01%
Avantis U.S. Small Cap Value ETF 343,971 $4,017,581 0.01%
Fidelity Small Cap Index Fund 379,853 $3,714,962 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 397,031 $3,247,714 0.00%
U.S. SMALL CAP VALUE PORTFOLIO 276,996 $2,709,021 0.01%
iShares Russell 2000 Value ETF 323,337 $2,644,897 0.02%
VANGUARD RUSSELL 2000 INDEX FUND 196,671 $2,297,117 0.01%
Fidelity Extended Market Index Fund 189,140 $2,209,155 0.01%
Schwab U.S. Small-Cap ETF 168,732 $1,970,790 0.01%
Dimensional U.S. Targeted Value ETF 189,304 $1,851,393 0.01%
TIFF MULTI-ASSET FUND 211,681 $1,731,551 0.12%
VANGUARD COMMUNICATION SERVICES INDEX FUND 143,720 $1,678,650 0.03%
Multi-Manager Small Cap Equity Strategies Fund 133,839 $1,563,240 0.12%
U.S. Targeted Value Portfolio 155,272 $1,518,560 0.01%
VANGUARD STRATEGIC EQUITY FUND 172,885 $1,414,199 0.01%
Dimensional U.S. Small Cap ETF 127,424 $1,246,207 0.01%
Dimensional US Small Cap Value ETF 126,008 $1,232,358 0.02%
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund 88,318 $1,158,732 0.11%
JPMorgan Small Cap Value Fund 109,821 $898,336 0.08%
Global X Cloud Computing ETF 71,911 $839,920 0.31%
Small-Cap Value Fund 100,000 $818,000 0.27%
Schwab Small-Cap Index Fund 82,908 $810,840 0.01%
Fidelity Total Market Index Fund 69,016 $806,107 0.00%
Avantis U.S. Small Cap Equity ETF 68,412 $799,052 0.03%
Invesco RAFI US 1500 Small-Mid ETF 78,985 $772,473 0.03%
Dimensional U.S. Core Equity 2 ETF 76,441 $747,593 0.00%
NVIT Multi-Manager Small Company Fund 87,596 $716,535 0.20%
SMALL CAP EQUITY FUND 85,906 $702,711 0.09%
U.S. MICRO CAP PORTFOLIO 69,942 $684,033 0.01%
NVIT Small Cap Value Fund 81,151 $663,815 0.35%
Fidelity Series Total Market Index Fund 54,205 $633,114 0.00%
Cabot Growth ETF 14,915 $587,204 2.30%
Avantis U.S. Small Cap Value Fund 45,352 $529,711 0.03%
Voya MI Dynamic SMID Cap Fund 45,094 $526,698 0.38%
VANGUARD U.S. VALUE FACTOR ETF 45,082 $526,558 0.06%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 62,282 $509,467 0.02%
Master Small Cap Index Series 58,543 $478,882 0.01%
iShares Core S&P Total U.S. Stock Market ETF 58,193 $476,019 0.00%
SIMT Tax-Managed Small/Mid Cap Fund 57,380 $469,368 0.07%
Nuveen Small Cap Blend Index Fund 47,262 $462,222 0.01%
U.S. CORE EQUITY 2 PORTFOLIO 43,513 $425,557 0.00%
Fidelity Small Cap Value Index Fund 47,350 $387,323 0.02%
Schwab Total Stock Market Index Fund 38,592 $377,430 0.00%
Ultra-Small Company Market Fund 44,100 $360,738 0.29%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 29,947 $349,781 0.03%
EQ/2000 Managed Volatility Portfolio 40,830 $333,989 0.01%
LVIP State Street Small-Cap Index Fund 25,400 $333,248 0.01%
Nuveen Equity Index Fund 32,801 $320,794 0.00%
Fidelity Nasdaq Composite Index Fund 26,507 $309,602 0.00%
Showing 1–50 of 174 positions
Key facts CIK 1422930 CUSIP 74467Q103 13F (30d) 154 filings 145 filers Visit website Investor relations

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