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SLP · Simulations Plus, Inc. · Held by Funds

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$18.50 +0.00 (+0.00%) At close · Oct 5
Russell 2000 member Rebalance outlook locked
Market Cap
$373.35M
Shares
20.22M
Volume · Oct 5 625.33K Avg daily vol (3M) 291.83K

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 SLP

161 fund positions
Fund Balance Value % of Fund Open
First Eagle Small Cap Opportunity Fund 937,051 $17,082,440 0.59%
VANGUARD TOTAL STOCK MARKET INDEX FUND 537,490 $9,841,442 0.00%
iShares Russell 2000 ETF 449,808 $8,235,984 0.01%
TRIBUTARY SMALL COMPANY FUND 306,492 $5,611,869 0.83%
VANGUARD EXTENDED MARKET INDEX FUND 187,417 $3,431,605 0.00%
Fidelity Small Cap Index Fund 187,029 $3,409,539 0.01%
North Star Micro Cap Fund 145,000 $2,480,950 1.35%
iShares Russell 2000 Growth ETF 113,356 $2,075,548 0.01%
Fidelity Extended Market Index Fund 92,944 $1,590,272 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 85,779 $1,467,679 0.01%
Rockefeller US Small Cap Core Fund 81,655 $1,397,117 1.40%
Schwab U.S. Small-Cap ETF 81,485 $1,394,208 0.01%
SPDR(R) S & P 600 Small Cap ETF 30,152 $1,324,879 0.08%
iShares Micro-Cap ETF 57,763 $1,057,641 0.07%
VANGUARD HEALTH CARE INDEX FUND 51,837 $886,931 0.00%
Buffalo Early Stage Growth Fund 48,040 $879,612 1.17%
North Star Small Cap Value Fund 50,000 $855,500 2.51%
iShares Russell 2000 Value ETF 44,090 $807,288 0.01%
Schwab Small-Cap Index Fund 41,783 $761,704 0.01%
Master Small Cap Index Series 34,314 $628,289 0.01%
Invesco RAFI US 1500 Small-Mid ETF 29,333 $534,741 0.02%
GDL Fund 28,800 $527,328 0.46%
Dimensional U.S. Core Equity 2 ETF 27,978 $510,039 0.00%
Fidelity Total Market Index Fund 29,718 $508,475 0.00%
JPMorgan Diversified Return U.S. Small Cap Equity ETF 25,194 $459,287 0.08%
iShares Core S&P Total U.S. Stock Market ETF 24,235 $443,743 0.00%
Kennedy Capital Small Cap Value Fund 23,956 $438,634 0.50%
Fidelity Series Total Market Index Fund 25,190 $431,001 0.00%
Ultra-Small Company Market Fund 23,500 $430,285 0.29%
Nuveen Small Cap Blend Index Fund 20,907 $381,135 0.01%
State Street Institutional Small-Cap Equity Fund 19,262 $352,687 0.07%
U.S. SMALL CAP PORTFOLIO 19,267 $351,237 0.00%
Schwab Total Stock Market Index Fund 18,882 $344,219 0.00%
EQ/2000 Managed Volatility Portfolio 18,625 $341,024 0.01%
Nuveen Equity Index Fund 17,551 $319,955 0.00%
Dimensional U.S. Small Cap ETF 16,860 $307,358 0.00%
EQ/Small Company Index Portfolio 16,400 $300,284 0.02%
U.S. SMALL CAP VALUE PORTFOLIO 16,341 $297,896 0.00%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 15,407 $263,614 0.02%
Dimensional U.S. Targeted Value ETF 14,268 $260,106 0.00%
Dimensional US Small Cap Value ETF 13,804 $251,647 0.00%
First Trust Active Factor Small Cap ETF 13,858 $237,110 0.24%
LVIP State Street Small-Cap Index Fund 11,800 $216,058 0.01%
Fidelity Nasdaq Composite Index Fund 12,272 $209,974 0.00%
Fidelity Small Cap Growth Index Fund 11,250 $205,988 0.01%
WisdomTree U.S. SmallCap Fund 10,908 $199,725 0.03%
Avantis U.S. Small Cap Equity ETF 10,988 $188,005 0.01%
Nationwide Bailard Small Cap Value Fund 10,000 $182,300 0.14%
Schwab U.S. Broad Market ETF 10,592 $181,229 0.00%
ACUITAS US MICROCAP FUND 9,634 $176,399 0.15%
Showing 1–50 of 161 positions
Key facts CIK 1023459 CUSIP 829214105 13F (30d) 3 filings 3 filers Visit website Investor relations