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SPOK · Spok Holdings, Inc · Held by Funds

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$10.65 +0.02 (+0.19%) At close · Sep 11
Russell 2000 member Rebalance outlook locked
Market Cap
$222.78M
Shares
20.92M

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 SPOK

158 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 615,117 $6,298,798 0.00%
iShares Russell 2000 ETF 505,577 $5,177,108 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 230,527 $2,360,596 0.00%
Fidelity Small Cap Index Fund 219,876 $2,350,474 0.01%
iShares Russell 2000 Value ETF 215,934 $2,211,164 0.02%
U.S. Targeted Value Portfolio 139,989 $1,496,482 0.01%
Fidelity Extended Market Index Fund 120,304 $1,274,019 0.00%
WisdomTree U.S. SmallCap Dividend Fund 116,279 $1,190,697 0.05%
VANGUARD RUSSELL 2000 INDEX FUND 104,790 $1,109,726 0.01%
U.S. SMALL CAP PORTFOLIO 90,441 $966,814 0.01%
North Star Dividend Fund 90,000 $953,100 0.98%
VANGUARD COMMUNICATION SERVICES INDEX FUND 81,668 $864,864 0.01%
U.S. MICRO CAP PORTFOLIO 71,804 $767,585 0.01%
iShares Micro-Cap ETF 70,063 $717,445 0.05%
BlackRock Advantage Small Cap Core Fund 67,181 $711,447 0.01%
First Trust Dow Jones Select MicroCap Index Fund 69,321 $709,847 0.27%
Dimensional U.S. Small Cap ETF 56,020 $598,854 0.00%
Dimensional U.S. Targeted Value ETF 55,994 $598,576 0.00%
U.S. SMALL CAP VALUE PORTFOLIO 55,602 $594,385 0.00%
VictoryShares Small Cap Free Cash Flow ETF 55,182 $565,064 0.09%
VANGUARD U.S. MINIMUM VOLATILITY ETF 50,704 $536,955 0.13%
Schwab Small-Cap Index Fund 45,905 $490,724 0.01%
Master Small Cap Index Series 43,462 $445,051 0.01%
Avantis U.S. Small Cap Equity ETF 41,120 $435,461 0.02%
Fidelity Total Market Index Fund 41,079 $435,027 0.00%
JPMorgan Small Cap Value Fund 36,710 $375,910 0.03%
Fidelity Series Total Market Index Fund 32,598 $345,213 0.00%
Fidelity Small Cap Value Index Fund 32,587 $333,691 0.02%
Nuveen Equity Index Fund 30,616 $327,285 0.00%
NVIT Multi-Manager Small Company Fund 29,024 $297,206 0.07%
U.S. CORE EQUITY 2 PORTFOLIO 26,622 $284,589 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 25,624 $273,921 0.00%
Goldman Sachs Absolute Return Tracker Fund 26,695 $273,357 0.00%
Nuveen Small Cap Blend Index Fund 24,019 $256,763 0.01%
Ultra-Small Company Market Fund 25,000 $256,000 0.17%
EQ/2000 Managed Volatility Portfolio 22,809 $233,564 0.01%
Invesco RAFI US 1500 Small-Mid ETF 21,423 $229,012 0.01%
SMALL CAP EQUITY FUND 20,793 $212,920 0.02%
Cambria Micro and SmallCap Shareholder Yield ETF 19,744 $211,063 0.71%
Dimensional U.S. Core Equity 2 ETF 19,425 $207,653 0.00%
NVIT Small Cap Value Fund 19,602 $200,724 0.09%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 16,975 $179,765 0.02%
Dimensional US Small Cap Value ETF 16,690 $178,416 0.00%
WisdomTree U.S. SmallCap Fund 17,406 $178,237 0.02%
Guggenheim Alpha Opportunity Fund 11,628 $175,118 0.46%
VIP Disciplined Small Cap Portfolio 16,426 $168,202 0.02%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 15,653 $165,765 0.01%
Sequoia Global Value ETF 15,139 $160,322 0.01%
WisdomTree U.S. High Dividend Fund 15,542 $159,150 0.01%
EQ/Small Company Index Portfolio 15,120 $154,829 0.01%
Showing 1–50 of 158 positions
Key facts CIK 1289945 CUSIP 84863T106 13F (30d) 7 filings 7 filers Visit website Investor relations