PXED
Phoenix Education Partners, Inc.
$35.01
+0.35 (+1.01%)
At close · Jul 7
Market Cap
$1.25B
Shares
35,810,977
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 PXED
90 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| MFS New Discovery Value Fund | — | 348,013 | $10,301,185 | 0.38% | Long | 2026-02-28 | |
| First Eagle Small Cap Opportunity Fund | — | 299,582 | $8,394,288 | 0.38% | Long | 2026-04-30 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 144,403 | $4,542,918 | 0.05% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 112,794 | $3,548,499 | 0.00% | Long | 2026-03-31 | |
| MFS Core Equity Fund | — | 106,390 | $3,149,144 | 0.05% | Long | 2026-02-28 | |
| Victory Integrity Small-Cap Value Fund | — | 90,000 | $2,831,400 | 0.28% | Long | 2026-03-31 | |
| MFS Blended Research Small Cap Equity Fund | — | 51,702 | $1,530,379 | 0.48% | Long | 2026-02-28 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 46,330 | $1,457,542 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 49,939 | $1,399,291 | 0.00% | Long | 2026-04-30 | |
| iShares Russell 2000 Growth ETF | — | 31,211 | $981,898 | 0.01% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 24,466 | $724,194 | 0.00% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Value ETF | — | 23,515 | $696,044 | 0.00% | Long | 2026-02-28 | |
| Fidelity Extended Market Index Fund | — | 22,387 | $662,655 | 0.00% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 20,550 | $608,280 | 0.00% | Long | 2026-02-28 | |
| Fidelity Blue Chip Growth Fund | — | 20,454 | $573,121 | 0.00% | Long | 2026-04-30 | |
| MFS Blended Research Small Cap Equity Portfolio | — | 13,470 | $423,766 | 0.54% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 10,884 | $342,411 | 0.00% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 10,784 | $302,168 | 0.00% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 8,380 | $263,635 | 0.01% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 8,720 | $258,112 | 0.00% | Long | 2026-02-28 | |
| DWS Small Mid Cap Value VIP | — | 7,873 | $247,685 | 0.30% | Long | 2026-03-31 | |
| MFS Active Mid Cap ETF | — | 8,263 | $244,585 | 0.73% | Long | 2026-02-28 | |
| Blackstone Alternative Multi-Strategy Fund | — | 7,071 | $222,454 | 0.01% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 6,823 | $201,961 | 0.00% | Long | 2026-02-28 | |
| MFS New Discovery Value Portfolio | — | 5,820 | $183,097 | 0.43% | Long | 2026-03-31 | |
| Fidelity Blue Chip Growth ETF | — | 6,197 | $173,640 | 0.00% | Long | 2026-04-30 | |
| PGIM Quant Solutions Small-Cap Value Fund | — | 6,000 | $168,120 | 0.04% | Long | 2026-04-30 | |
| MFS Core Equity Portfolio | — | 4,716 | $148,365 | 0.06% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 4,339 | $136,505 | 0.00% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 4,510 | $126,370 | 0.00% | Long | 2026-04-30 | |
| Guardian All Cap Core VIP Fund | — | 3,654 | $114,955 | 0.06% | Long | 2026-03-31 | |
| Fidelity Blue Chip Growth K6 Fund | — | 3,909 | $109,530 | 0.00% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 3,214 | $95,134 | 0.01% | Long | 2026-02-28 | |
| Fidelity Series Blue Chip Growth Fund | — | 3,355 | $94,007 | 0.00% | Long | 2026-04-30 | |
| Small Cap Index Fund | — | 2,739 | $86,169 | 0.01% | Long | 2026-03-31 | |
| Fidelity Small Cap Growth Index Fund | — | 2,686 | $84,502 | 0.01% | Long | 2026-03-31 | |
| Schwab U.S. Broad Market ETF | — | 2,500 | $74,000 | 0.00% | Long | 2026-02-28 | |
| Avantis U.S. Equity ETF | — | 2,278 | $67,429 | 0.00% | Long | 2026-02-28 | |
| Royce Quant Small-Cap Quality Value ETF | — | 2,136 | $67,199 | 0.28% | Long | 2026-03-31 | |
| LVIP SSGA Small-Cap Index Fund | — | 1,900 | $59,774 | 0.00% | Long | 2026-03-31 | |
| Global X Russell 2000 ETF | — | 2,127 | $59,599 | 0.00% | Long | 2026-04-30 | |
| Fidelity Small Cap Value Index Fund | — | 1,854 | $58,327 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 1,803 | $53,369 | 0.00% | Long | 2026-02-28 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 1,600 | $50,336 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 1,219 | $36,082 | 0.00% | Long | 2026-02-28 | |
| Small-Cap Index Portfolio | — | 1,061 | $33,379 | 0.00% | Long | 2026-03-31 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | — | 1,072 | $31,731 | 0.01% | Long | 2026-02-28 | |
| EQ/AB Small Cap Growth Portfolio | — | 1,000 | $31,460 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Trust | — | 967 | $30,422 | 0.01% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 1,016 | $30,074 | 0.00% | Long | 2026-02-28 |
Showing 1–50 of 90 positions