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SLND · Southland Holdings, Inc.

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$0.68 +0.04 (+5.62%) At close · Aug 21
Market Cap
$37.02M
Shares
54.44M

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 SLND

60 fund positions
Fund Balance Value % of Fund Open
Hodges Small Intrinsic Value Fund 50,000 $410,500 0.98%
VANGUARD TOTAL STOCK MARKET INDEX FUND 306,415 $398,340 0.00%
iShares Russell 2000 ETF 193,296 $251,285 0.00%
VANGUARD EXTENDED MARKET INDEX FUND 156,832 $203,882 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 106,060 $137,878 0.00%
Fidelity Small Cap Index Fund 125,940 $134,756 0.00%
Fidelity Extended Market Index Fund 99,850 $121,817 0.00%
iShares Russell 2000 Value ETF 90,888 $118,154 0.00%
Ultra-Small Company Market Fund 88,000 $114,400 0.09%
Schwab U.S. Small-Cap ETF 70,564 $86,088 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 64,181 $78,301 0.00%
iShares Micro-Cap ETF 33,377 $43,390 0.00%
Goldman Sachs Absolute Return Tracker Fund 31,135 $40,476 0.00%
Schwab Small-Cap Index Fund 31,438 $33,639 0.00%
Fidelity Total Market Index Fund 21,773 $26,563 0.00%
Fidelity Series Total Market Index Fund 21,630 $26,389 0.00%
Master Small Cap Index Series 20,079 $26,103 0.00%
Fidelity Small Cap Value Index Fund 14,733 $19,153 0.00%
Nuveen Small Cap Blend Index Fund 13,098 $14,015 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 9,888 $12,063 0.00%
EQ/2000 Managed Volatility Portfolio 7,787 $10,123 0.00%
Bridge Builder Small/Mid Cap Value Fund 6,766 $8,796 0.00%
Global X Russell 2000 ETF 5,514 $5,900 0.00%
Small Cap Index Fund 4,325 $5,277 0.00%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 3,700 $4,810 0.00%
NVIT Small Cap Index Fund 3,280 $4,264 0.00%
EQ/Small Company Index Portfolio 2,720 $3,536 0.00%
1290 VT Micro Cap Portfolio 2,394 $3,112 0.00%
ATM Small Cap Managed Volatility Portfolio 2,289 $2,976 0.00%
Dimensional U.S. Core Equity 2 ETF 2,660 $2,846 0.00%
Dimensional US Sustainability Core 1 ETF 2,502 $2,677 0.00%
1290 VT Small Cap Value Portfolio 1,774 $2,306 0.00%
DWS Small Cap Index VIP 1,694 $2,202 0.00%
SA Small Cap Index Portfolio 1,266 $1,355 0.00%
BlackRock Small Cap Index V.I. Fund 1,020 $1,326 0.00%
T. Rowe Price Small-Cap Index Fund 912 $1,186 0.00%
Venerable Small Cap Index Fund 881 $1,145 0.00%
SmallCap Value Fund II 757 $810 0.00%
Dimensional US Core Equity 1 ETF 739 $791 0.00%
EQ/AB Small Cap Growth Portfolio 570 $741 0.00%
ProShares Russell 2000 High Income ETF 595 $726 0.00%
State Street Total Return V.I.S. Fund 505 $657 0.00%
Penn Series Small Cap Index Fund 500 $650 0.00%
ProShares UltraPro Russell2000 466 $569 0.00%
ProShares Ultra Russell2000 464 $566 0.00%
CVT Russell 2000 Small Cap Index Portfolio 310 $403 0.00%
EQ/Franklin Small Cap Value Managed Volatility Portfolio 165 $215 0.00%
ULTRA SMALL CAP PROFUND 145 $155 0.00%
Russell 2000 2x Strategy Fund 54 $70 0.00%
PROFUND VP ULTRA SMALL CAP 42 $55 0.00%
Showing 1–50 of 60 positions
Key facts CIK 1883814 CUSIP 84445C100 13F (30d) 54 filings 54 filers Visit website Investor relations

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