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RSVR · Reservoir Media, Inc.

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$9.96 +0.01 (+0.10%) At close · Aug 14
Market Cap
$646.12M
Shares
65.93M

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 RSVR

148 fund positions
Fund Balance Value % of Fund Open
iShares Russell 2000 ETF 496,593 $3,759,209 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 371,651 $2,813,398 0.00%
Fidelity Small Cap Index Fund 193,118 $1,458,041 0.00%
iShares Russell 2000 Value ETF 152,131 $1,151,632 0.01%
Dimensional U.S. Targeted Value ETF 120,515 $909,888 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 99,608 $759,013 0.01%
Dimensional U.S. Small Cap ETF 64,868 $489,753 0.00%
Inspire Small/Mid Cap ETF 56,694 $432,008 0.19%
iShares Micro-Cap ETF 47,420 $358,969 0.03%
North Star Small Cap Value Fund 39,000 $297,180 0.95%
MUSQ Global Music Industry ETF 31,136 $235,077 0.98%
Dimensional US Small Cap Value ETF 26,011 $196,383 0.00%
Dimensional U.S. Core Equity 2 ETF 24,457 $184,650 0.00%
WisdomTree U.S. SmallCap Fund 21,866 $165,526 0.03%
Showing 1–50 of 148 positions
Key facts CIK 1824403 CUSIP 76119X105 13F (30d) 89 filings 89 filers Visit website