PUBM · PubMatic, Inc. · Held by Funds
$18.64
-0.04 (-0.21%)
At close · Oct 9
Return incl. dividend (before tax)
Market Cap
$849.05M
Shares
45.55M
Volume · Oct 9
461.31K
Avg daily vol (3M)
684.19K
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 PUBM
187 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,207,349 | $15,840,419 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,035,572 | $13,586,705 | 0.02% | Long | 2026-06-30 | |
| Nuveen Quant Small Cap Equity Fund | — | 449,390 | $5,662,314 | 0.14% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 415,726 | $5,454,325 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 426,874 | $5,378,612 | 0.02% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 368,096 | $4,829,420 | 0.03% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 343,971 | $4,017,581 | 0.01% | Long | 2026-05-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 282,497 | $3,706,361 | 0.12% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 229,676 | $3,013,349 | 0.02% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 216,714 | $2,730,596 | 0.01% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 190,254 | $2,397,200 | 0.01% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 196,671 | $2,297,117 | 0.01% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 189,140 | $2,209,155 | 0.01% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 168,831 | $2,127,271 | 0.01% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 168,732 | $1,970,790 | 0.01% | Long | 2026-05-31 | |
| VANGUARD COMMUNICATION SERVICES INDEX FUND | — | 143,720 | $1,678,650 | 0.03% | Long | 2026-05-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 133,839 | $1,563,240 | 0.12% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 121,978 | $1,536,923 | 0.01% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 117,940 | $1,486,044 | 0.02% | Long | 2026-07-31 | |
| JPMorgan Small Cap Value Fund | — | 103,509 | $1,358,038 | 0.10% | Long | 2026-06-30 | |
| Small-Cap Value Fund | BRSVX | 100,000 | $1,312,000 | 0.38% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 94,583 | $1,191,746 | 0.02% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 94,371 | $1,189,075 | 0.02% | Long | 2026-07-31 | |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | — | 88,318 | $1,158,732 | 0.11% | Long | 2026-06-30 | |
| NVIT Multi-Manager Small Company Fund | — | 87,596 | $1,149,260 | 0.25% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 86,141 | $1,085,377 | 0.00% | Long | 2026-07-31 | |
| NVIT Small Cap Value Fund | — | 81,151 | $1,064,701 | 0.48% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 78,286 | $986,404 | 0.04% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 68,728 | $901,711 | 0.02% | Long | 2026-06-30 | |
| Global X Cloud Computing ETF | CLOU | 71,911 | $839,920 | 0.31% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 69,016 | $806,107 | 0.00% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 68,412 | $799,052 | 0.03% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 57,786 | $758,152 | 0.00% | Long | 2026-06-30 | |
| SIMT Tax-Managed Small/Mid Cap Fund | — | 57,380 | $752,826 | 0.10% | Long | 2026-06-30 | |
| TIFF MULTI-ASSET FUND | — | 55,112 | $723,069 | 0.05% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 54,574 | $716,011 | 0.03% | Long | 2026-06-30 | |
| SMALL CAP EQUITY FUND | — | 51,998 | $682,214 | 0.07% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 51,193 | $645,032 | 0.00% | Long | 2026-07-31 | |
| Victory Integrity Discovery Fund | — | 48,300 | $633,696 | 0.69% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 54,205 | $633,114 | 0.00% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 47,262 | $595,501 | 0.01% | Long | 2026-07-31 | |
| Cabot Growth ETF | — | 14,915 | $587,204 | 2.30% | Long | 2021-11-30 | |
| Ultra-Small Company Market Fund | BRSIX | 44,100 | $578,592 | 0.39% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 42,761 | $561,024 | 0.01% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 43,513 | $548,264 | 0.00% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Value Fund | — | 45,352 | $529,711 | 0.03% | Long | 2026-05-31 | |
| Voya MI Dynamic SMID Cap Fund | — | 45,094 | $526,698 | 0.38% | Long | 2026-05-31 | |
| VANGUARD U.S. VALUE FACTOR ETF | VFVA | 45,082 | $526,558 | 0.06% | Long | 2026-05-31 | |
| U.S. Small Cap Equity Fund | — | 36,135 | $455,301 | 0.05% | Long | 2026-07-31 | |
| Nuveen Equity Index Fund | — | 32,801 | $413,293 | 0.00% | Long | 2026-07-31 |
Showing 1–50 of 187 positions