SNDA · Sonida Senior Living, Inc. · Held by Funds
$37.70
-0.07 (-0.19%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$1.81B
Shares
48.05M
Volume · Oct 2
532.88K
Avg daily vol (3M)
456.6K
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 SNDA
117 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| SMALLCAP World Fund Inc | — | 3,200,373 | $130,575,218 | 0.14% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 906,987 | $37,005,070 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 731,519 | $29,845,975 | 0.04% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 354,630 | $14,468,904 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 314,054 | $12,675,219 | 0.04% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 269,830 | $11,009,064 | 0.08% | Long | 2026-06-30 | |
| First Eagle Small Cap Opportunity Fund | — | 248,038 | $10,010,814 | 0.34% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 207,579 | $8,469,223 | 0.01% | Long | 2026-06-30 | |
| PGIM Jennison Small Company Fund | — | 170,729 | $6,965,743 | 0.20% | Long | 2026-06-30 | |
| Nuveen Quant Small Cap Equity Fund | — | 124,440 | $5,022,398 | 0.12% | Long | 2026-07-31 | |
| SMALLCAP World Fund | — | 91,380 | $3,728,304 | 0.15% | Long | 2026-06-30 | |
| Nuveen Small Cap Value Opportunities Fund | — | 86,265 | $3,519,612 | 1.11% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 78,661 | $3,174,758 | 0.02% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 69,670 | $2,811,881 | 0.04% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Health Care Services ETF | XHS | 63,113 | $2,575,010 | 1.84% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 53,878 | $2,198,222 | 0.04% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 45,414 | $1,852,891 | 0.00% | Long | 2026-06-30 | |
| AB All Market Real Return Portfolio | — | 45,565 | $1,839,003 | 0.24% | Long | 2026-07-31 | |
| First Eagle US Smid Cap Opportunity Fund | — | 42,200 | $1,703,192 | 1.60% | Long | 2026-07-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 40,079 | $1,635,223 | 0.07% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 38,331 | $1,547,039 | 0.04% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 40,624 | $1,436,058 | 0.00% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 31,047 | $1,266,718 | 0.03% | Long | 2026-06-30 | |
| AB Global Real Estate Investment Fund II | ARIIX | 26,366 | $1,064,132 | 0.56% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 28,348 | $1,002,102 | 0.01% | Long | 2026-05-31 | |
| Schwab Total Stock Market Index Fund | SWTSX | 23,116 | $932,962 | 0.00% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 23,016 | $928,926 | 0.01% | Long | 2026-07-31 | |
| LVIP State Street Small-Cap Index Fund | — | 20,500 | $836,400 | 0.04% | Long | 2026-06-30 | |
| Kennedy Capital Small Cap Value Fund | — | 17,780 | $725,424 | 0.83% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 17,060 | $696,048 | 0.04% | Long | 2026-06-30 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 17,231 | $695,443 | 0.00% | Long | 2026-07-31 | |
| Small Cap Index Fund | NSIDX | 14,543 | $593,354 | 0.04% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 14,438 | $589,070 | 0.00% | Long | 2026-06-30 | |
| State Street Institutional Small-Cap Equity Fund | — | 14,338 | $584,990 | 0.11% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 13,789 | $556,524 | 0.04% | Long | 2026-07-31 | |
| Nuveen Equity Index Fund | — | 13,383 | $540,138 | 0.00% | Long | 2026-07-31 | |
| U.S. Small Cap Equity Fund | — | 13,244 | $534,528 | 0.05% | Long | 2026-07-31 | |
| VANGUARD BALANCED INDEX FUND | — | 13,053 | $532,562 | 0.00% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 14,981 | $529,578 | 0.00% | Long | 2026-05-31 | |
| Fidelity ZERO Extended Market Index Fund | FZIPX | 11,329 | $457,238 | 0.02% | Long | 2026-07-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 10,300 | $420,240 | 0.02% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 11,830 | $418,191 | 0.00% | Long | 2026-05-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 9,700 | $395,760 | 0.01% | Long | 2026-06-30 | |
| TIFF MULTI-ASSET FUND | — | 9,649 | $393,679 | 0.03% | Long | 2026-06-30 | |
| MetLife Russell 2000 Index Portfolio | — | 9,552 | $389,722 | 0.04% | Long | 2026-06-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 8,971 | $366,017 | 0.03% | Long | 2026-06-30 | |
| Small-Cap Index Portfolio | — | 8,129 | $331,663 | 0.04% | Long | 2026-06-30 | |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF | BBSC | 7,833 | $316,140 | 0.05% | Long | 2026-07-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 7,625 | $311,100 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 3000 ETF | IWV | 7,541 | $307,673 | 0.00% | Long | 2026-06-30 |
Showing 1–50 of 117 positions