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SRTA · Strata Critical Medical, Inc.

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$5.90 -0.07 (-1.17%) At close · Aug 14
Market Cap
$521.95M
Shares
88.47M

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 SRTA

132 fund positions
Fund Balance Value % of Fund Open
ARK Autonomous Technology & Robotics ETF 3,679,681 $18,471,999 0.88%
ARK Space & Defense Innovation ETF 2,704,413 $13,576,153 1.52%
First Eagle Small Cap Opportunity Fund 1,971,041 $9,894,626 0.44%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,035,936 $8,510,212 0.00%
iShares Russell 2000 ETF 1,710,505 $7,149,911 0.01%
Royce Smaller-Companies Growth Fund 1,184,181 $6,240,634 2.62%
Royce Small-Cap Opportunity Fund 666,626 $3,513,119 0.25%
Fidelity Small Cap Index Fund 686,209 $3,444,769 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 776,049 $3,243,885 0.00%
ROYCE SMALL-CAP TRUST, INC. 546,819 $2,881,736 0.11%
iShares Russell 2000 Value ETF 586,170 $2,450,191 0.02%
Fidelity Extended Market Index Fund 361,795 $2,282,926 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 354,942 $2,239,684 0.01%
U.S. SMALL CAP PORTFOLIO 380,088 $1,908,042 0.01%
Dimensional U.S. Small Cap ETF 283,601 $1,423,677 0.01%
Small Cap Portfolio 304,021 $1,270,808 0.41%
Dimensional U.S. Core Equity 2 ETF 238,268 $1,196,105 0.00%
BNY Mellon Small Cap Value Fund 265,507 $1,109,819 0.41%
U.S. MICRO CAP PORTFOLIO 212,465 $1,066,574 0.01%
Avantis U.S. Small Cap Equity ETF 148,620 $937,792 0.03%
U.S. Small Cap Equity Fund 163,492 $820,730 0.09%
Fidelity Total Market Index Fund 125,978 $794,921 0.00%
Schwab Small-Cap Index Fund 150,549 $755,756 0.01%
iShares Micro-Cap ETF 174,510 $729,452 0.06%
Principal U.S. Small-Cap ETF 134,897 $710,907 0.03%
Fidelity Series Total Market Index Fund 105,860 $667,977 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 103,123 $517,677 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 103,064 $517,381 0.00%
Small Cap Value Fund 107,997 $451,427 0.07%
VANGUARD U.S. MOMENTUM FACTOR ETF 68,729 $433,680 0.02%
Master Small Cap Index Series 100,633 $420,646 0.01%
JPMorgan Small Cap Value Fund 97,721 $408,474 0.04%
Nuveen Small Cap Blend Index Fund 76,928 $386,179 0.01%
Dunham Small Cap Value Fund 72,869 $365,802 0.39%
Fidelity Small Cap Value Index Fund 86,340 $360,901 0.02%
BNY Mellon Small Cap Multi-Strategy Fund 56,457 $356,244 0.27%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 55,792 $352,048 0.03%
Fidelity Nasdaq Composite Index Fund 46,581 $293,926 0.00%
EQ/2000 Managed Volatility Portfolio 69,831 $291,894 0.01%
Nuveen Equity Index Fund 56,871 $285,492 0.00%
Schwab Total Stock Market Index Fund 51,008 $256,060 0.00%
LVIP State Street Small-Cap Index Fund 44,600 $235,042 0.01%
EQ/Small Company Index Portfolio 41,740 $174,473 0.01%
Small Cap Index Fund 26,074 $164,527 0.01%
VANGUARD BALANCED INDEX FUND 32,828 $137,221 0.00%
Bridge Builder Small/Mid Cap Value Fund 29,691 $124,108 0.00%
Small Cap Index Fund 29,285 $122,411 0.01%
Small Cap Value Fund 18,761 $118,382 0.05%
U.S. VECTOR EQUITY PORTFOLIO 23,214 $116,534 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 27,025 $112,965 0.00%
Showing 1–50 of 132 positions
Key facts CIK 1779128 CUSIP 092667104 13F (30d) 137 filings 135 filers Visit website Investor relations

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