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SKIL · Skillsoft Corp.

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$8.27 -0.47 (-5.38%) At close · Aug 14
Market Cap
$78.73M
Shares
8.97M

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 SKIL

108 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 153,455 $1,427,132 0.00%
iShares Russell 2000 ETF 104,405 $970,967 0.00%
VANGUARD TOTAL STOCK MARKET INDEX FUND 153,455 $658,322 0.00%
Zacks Small/Mid Cap ETF 77,718 $566,564 0.22%
iShares Russell 2000 ETF 126,531 $542,818 0.00%
iShares Russell 2000 Value ETF 54,375 $505,688 0.00%
VANGUARD EXTENDED MARKET INDEX FUND 49,440 $459,792 0.00%
Fidelity Small Cap Index Fund 48,096 $435,269 0.00%
Senior Debt Portfolio 50,519 $390,007 0.01%
Fidelity Small Cap Index Fund 50,345 $388,663 0.00%
Floating-Rate Portfolio 44,676 $344,899 0.01%
iShares Russell 2000 Value ETF 52,855 $226,748 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 21,782 $217,602 0.00%
VANGUARD EXTENDED MARKET INDEX FUND 49,440 $212,098 0.00%
Fidelity Extended Market Index Fund 27,236 $198,550 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 25,786 $187,980 0.00%
iShares Micro-Cap ETF 12,250 $113,925 0.01%
Schwab Small-Cap Index Fund 11,108 $85,754 0.00%
Invesco RAFI US 1500 Small-Mid ETF 9,352 $84,636 0.00%
Ultra-Small Company Market Fund 18,000 $77,220 0.06%
Invesco RAFI US 1500 Small-Mid ETF 9,514 $73,448 0.00%
Fidelity Total Market Index Fund 8,141 $59,348 0.00%
iShares Micro-Cap ETF 13,496 $57,898 0.00%
Fidelity Small Cap Value Index Fund 6,168 $57,362 0.00%
Avantis U.S. Small Cap Equity ETF 5,169 $51,638 0.00%
Fidelity Series Total Market Index Fund 6,611 $48,194 0.00%
Nuveen Small Cap Blend Index Fund 5,847 $45,139 0.00%
Dimensional U.S. Small Cap ETF 4,328 $39,168 0.00%
Dimensional U.S. Small Cap ETF 4,328 $33,412 0.00%
Master Small Cap Index Series 7,724 $33,136 0.00%
Saratoga Small Capitalization Portfolio 4,470 $32,586 0.45%
Eaton Vance Ltd Duration Income Fund 7,153 $30,686 0.00%
Credit Suisse Floating Rate High Income Fund 3,935 $30,378 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 2,870 $28,671 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 3,760 $27,410 0.00%
Fidelity Small Cap Value Index Fund 6,168 $26,461 0.00%
Small Cap Index Fund 5,644 $24,213 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 2,600 $24,180 0.00%
Eaton Vance Floating-Rate Income Trust 2,823 $20,580 0.01%
GuideMark Small/Mid Cap Core Fund 4,770 $20,463 0.02%
Eaton Vance Senior Floating-Rate Trust 2,650 $20,458 0.01%
Small Cap Index Fund 2,139 $19,893 0.00%
Global X Russell 2000 ETF 2,186 $19,783 0.00%
EQ/2000 Managed Volatility Portfolio 4,494 $19,279 0.00%
Defiance Next Gen SPAC Derived ETF 5,450 $19,184 0.13%
Global X Russell 2000 ETF 2,112 $16,305 0.00%
Brighthouse/Eaton Vance Floating Rate Portfolio 3,344 $14,346 0.00%
Eaton Vance VT Floating-Rate Income Fund 3,342 $14,337 0.00%
Small Cap Index Fund 1,813 $13,217 0.00%
Goldman Sachs Absolute Return Tracker Fund 2,888 $12,390 0.00%
Showing 1–50 of 108 positions
Key facts CIK 1774675 CUSIP 83066P309 13F (30d) 63 filings 63 filers Visit website Investor relations

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