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SKIN · SkinHealth Systems Inc. · Held by Funds

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$0.70 +0.01 (+1.45%) At close · Sep 11
Rebalance outlook locked
Market Cap
$91.10M
Shares
130.14M

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 SKIN

58 fund positions
Fund Balance Value % of Fund Open
Fidelity Growth Company Fund 3,375,377 $2,611,867 0.00%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,483,652 $1,719,929 0.00%
Fidelity Small Cap Index Fund 1,126,184 $959,171 0.00%
VANGUARD CONSUMER STAPLES INDEX FUND 967,394 $748,569 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 925,221 $640,716 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 591,055 $457,358 0.00%
Schwab U.S. Small-Cap ETF 410,659 $317,768 0.00%
Fidelity Extended Market Index Fund 355,454 $275,050 0.00%
Schwab Small-Cap Index Fund 248,130 $211,332 0.00%
Cornerstone Advisors Global Public Equity Fund 11,000 $193,160 0.04%
Fidelity Total Market Index Fund 145,751 $112,782 0.00%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 132,145 $102,254 0.01%
Fidelity Series Total Market Index Fund 121,959 $94,372 0.00%
Defiance Next Gen SPAC Derived ETF 5,459 $70,203 0.48%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 89,611 $69,341 0.00%
Fidelity Nasdaq Composite Index Fund 87,714 $67,873 0.00%
Schwab Total Stock Market Index Fund 59,555 $50,723 0.00%
Global X Russell 2000 ETF 50,293 $42,835 0.00%
Nuveen Small Cap Blend Index Fund 43,730 $37,245 0.00%
Small Cap Index Fund 46,494 $35,977 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 50,397 $34,900 0.00%
Goldman Sachs Absolute Return Tracker Fund 37,757 $26,147 0.00%
Venerable US Small Cap Fund 37,533 $25,992 0.02%
VANGUARD BALANCED INDEX FUND 37,215 $25,771 0.00%
U.S. Small Cap Equity Fund 27,769 $23,651 0.00%
iShares Russell Small/Mid-Cap Index Fund 17,592 $14,983 0.00%
SIIT EXTENDED MARKET INDEX FUND 17,700 $13,696 0.00%
Bridge Builder Small/Mid Cap Growth Fund 19,425 $13,452 0.00%
SA Small Cap Index Portfolio 13,000 $11,072 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 13,227 $10,235 0.00%
JNL/DFA U.S. Small Cap Fund 14,199 $9,833 0.00%
Nationwide Small Cap Index Fund 10,532 $8,970 0.00%
Victory Extended Market Index Fund 8,828 $7,519 0.00%
VANGUARD RUSSELL 3000 INDEX FUND 9,473 $7,330 0.00%
Bridge Builder Small/Mid Cap Value Fund 9,146 $6,334 0.00%
SmallCap Growth Fund I 7,276 $6,197 0.00%
iShares Total U.S. Stock Market Index Fund 6,871 $5,852 0.00%
Small-Mid Cap Equity Fund 3,042 $4,502 0.00%
ProShares Russell 2000 High Income ETF 5,447 $4,215 0.00%
PACE Small/Medium Co Growth Equity Investments 4,629 $3,943 0.00%
ProShares UltraPro Russell2000 4,303 $3,330 0.00%
ProShares Ultra Russell2000 4,259 $3,296 0.00%
NVIT Multi-Manager Small Company Fund 3,915 $2,711 0.00%
NVIT Small Cap Value Fund 3,842 $2,661 0.00%
SMALL CAP EQUITY FUND 3,673 $2,544 0.00%
Destinations Small-Mid Cap Equity Fund 3,178 $2,459 0.00%
Strategic Equity Allocation Trust 3,455 $2,393 0.00%
Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,888 $2,235 0.00%
U.S. Small Cap Equity Fund 2,628 $1,820 0.00%
Invesco RAFI Strategic US Small Company ETF 129 $1,627 0.00%
Showing 1–50 of 58 positions
Key facts CIK 1818093 CUSIP 88331L108 13F (30d) 37 filings 37 filers Visit website Investor relations