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SNDA · Sonida Senior Living, Inc.

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$38.99 -0.16 (-0.41%)
Market Cap
$1.88B
Shares
48.05M

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 SNDA

97 fund positions
Fund Balance Value % of Fund Open
SMALLCAP World Fund Inc 1,743,572 $56,230,197 0.07%
VANGUARD TOTAL STOCK MARKET INDEX FUND 266,578 $8,597,141 0.00%
iShares Russell 2000 ETF 131,157 $4,229,813 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 89,043 $2,871,637 0.00%
Nuveen Quant Small Cap Equity Fund 63,247 $2,400,856 0.06%
Fidelity Small Cap Index Fund 52,743 $2,002,124 0.01%
U.S. SMALL CAP PORTFOLIO 49,282 $1,870,745 0.01%
AB All Market Real Return Portfolio 45,565 $1,729,647 0.21%
Fidelity Extended Market Index Fund 40,624 $1,436,058 0.00%
Dimensional U.S. Small Cap ETF 35,277 $1,339,115 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 28,348 $1,002,102 0.01%
AB Global Real Estate Investment Fund II 26,366 $1,000,853 0.53%
iShares Russell 2000 Growth ETF 28,511 $919,480 0.01%
U.S. MICRO CAP PORTFOLIO 23,909 $907,586 0.01%
LVIP State Street Small-Cap Index Fund 20,500 $836,400 0.04%
iShares Russell 2000 Value ETF 17,756 $572,631 0.00%
Fidelity Total Market Index Fund 14,981 $529,578 0.00%
TIFF MULTI-ASSET FUND 15,477 $499,133 0.04%
Schwab Small-Cap Index Fund 12,143 $460,948 0.01%
iShares Micro-Cap ETF 13,823 $445,792 0.04%
Fidelity Series Total Market Index Fund 11,830 $418,191 0.00%
College Retirement Equities Fund - Total Global Stock Account 11,910 $384,098 0.00%
Small-Cap Index Portfolio 8,129 $331,663 0.04%
Master Small Cap Index Series 9,844 $317,469 0.01%
Global X Aging Population ETF 7,753 $274,069 0.33%
Nuveen Small Cap Blend Index Fund 7,162 $271,870 0.01%
EQ/2000 Managed Volatility Portfolio 6,470 $208,658 0.01%
Goldman Sachs Absolute Return Tracker Fund 6,336 $204,336 0.00%
JNL/DFA U.S. Small Cap Fund 5,515 $177,859 0.02%
Fidelity ZERO Total Market Index Fund 4,163 $158,027 0.00%
VANGUARD BALANCED INDEX FUND 4,592 $148,092 0.00%
Schwab Total Stock Market Index Fund 3,855 $146,336 0.00%
Dimensional U.S. Equity Market ETF 3,308 $125,572 0.00%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 3,361 $118,811 0.01%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 3,528 $113,778 0.00%
PD Small-Cap Value Index Portfolio 2,447 $99,838 0.07%
Small Cap Core Fund 2,992 $96,492 0.03%
Fidelity ZERO Extended Market Index Fund 2,538 $96,342 0.00%
Global X Russell 2000 ETF 2,391 $90,762 0.01%
Small Cap Index Fund 2,809 $90,590 0.01%
Fidelity Small Cap Growth Index Fund 2,635 $84,979 0.01%
Small Cap Index Fund 2,233 $78,937 0.01%
Victory Extended Market Index Fund 2,051 $77,856 0.01%
AST Small-Cap Equity Portfolio 2,395 $77,239 0.00%
Fidelity Small Cap Value Index Fund 2,148 $69,273 0.00%
MetLife Russell 2000 Index Portfolio 2,068 $66,693 0.01%
ATM Small Cap Managed Volatility Portfolio 2,045 $65,951 0.01%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 1,900 $61,275 0.00%
EQ/Small Company Index Portfolio 1,860 $59,985 0.00%
Small-Cap Equity Portfolio 1,398 $57,038 0.02%
Showing 1–50 of 97 positions
Key facts CIK 1043000 CUSIP 140475203 13F (30d) 211 filings 209 filers Visit website Investor relations

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