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STRZ · Starz Entertainment Corp /Cn/ · Held by Funds

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$25.87 +0.55 (+2.17%) At close · Sep 11
Russell 2000 member Rebalance outlook locked
Market Cap
$443.00M
Shares
17.12M

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 STRZ

165 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 395,888 $11,425,328 0.00%
iShares Russell 2000 ETF 323,418 $9,333,843 0.01%
Royce Small-Cap Opportunity Fund 260,076 $7,505,793 0.53%
College Retirement Equities Fund - Total Global Stock Account 178,313 $5,146,113 0.00%
VANGUARD EXTENDED MARKET INDEX FUND 150,418 $4,341,063 0.00%
Ancora/Thelen Small-Mid Cap Fund 127,504 $3,679,765 1.53%
iShares Russell 2000 Value ETF 109,061 $3,147,500 0.02%
Neuberger Intrinsic Value Fund 119,246 $2,787,971 0.19%
Small Cap Portfolio 91,530 $2,641,556 0.71%
Tax-Managed U.S. Mid & Small Cap Fund 140,639 $2,579,319 0.12%
BNY Mellon Small Cap Value Fund 76,860 $2,218,180 0.72%
Fidelity Small Cap Index Fund 113,761 $2,086,377 0.01%
Fidelity Extended Market Index Fund 68,082 $1,591,757 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 59,217 $1,384,493 0.01%
Huber Small Cap Value Fund 74,609 $1,368,329 1.47%
The Gabelli Small Cap Growth Fund 42,000 $1,212,120 0.06%
iShares Micro-Cap ETF 40,754 $1,176,160 0.08%
Gabelli Multimedia Trust Inc. 35,000 $1,010,100 0.56%
1290 VT GAMCO Small Company Value Portfolio 31,000 $894,660 0.02%
iShares Russell 2000 Growth ETF 30,125 $869,408 0.01%
U.S. Small Cap Equity Fund 46,085 $845,199 0.09%
Master Small Cap Index Series 24,239 $699,538 0.01%
SMALL CAP EQUITY FUND 23,047 $665,136 0.06%
Goldman Sachs Absolute Return Tracker Fund 21,020 $606,637 0.01%
U.S. CORE EQUITY 1 PORTFOLIO 32,307 $592,510 0.00%
Fidelity Total Market Index Fund 24,881 $581,718 0.00%
Column Small Cap Select Fund 24,852 $581,040 0.03%
FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND 19,950 $575,757 1.90%
U.S. CORE EQUITY 2 PORTFOLIO 29,360 $538,462 0.00%
iShares Core S&P Total U.S. Stock Market ETF 18,006 $519,653 0.00%
Fidelity Small Cap Value Index Fund 15,877 $458,210 0.02%
Schwab Small-Cap Index Fund 24,929 $457,198 0.01%
Fidelity Series Total Market Index Fund 19,407 $453,736 0.00%
American Beacon Shapiro Equity Opportunities Fund 35,993 $413,920 0.76%
T. Rowe Price Extended Equity Market Index Fund 14,270 $411,832 0.03%
BNY Mellon Small Cap Multi-Strategy Fund 17,440 $407,747 0.31%
Dunham Small Cap Value Fund 22,225 $407,607 0.43%
EQ/2000 Managed Volatility Portfolio 13,291 $383,578 0.01%
Dimensional U.S. Core Equity 2 ETF 19,132 $350,881 0.00%
Dimensional U.S. Targeted Value ETF 18,010 $330,303 0.00%
U.S. Small Cap Equity Fund 11,397 $328,917 0.13%
Fidelity Nasdaq Composite Index Fund 12,826 $299,872 0.00%
VANGUARD U.S. QUALITY FACTOR ETF 11,546 $269,945 0.06%
Venerable US Small Cap Fund 9,290 $268,109 0.16%
Embark Small Cap Equity Fund 14,486 $265,673 0.05%
LVIP State Street Small-Cap Index Fund 8,093 $233,564 0.01%
Morgan Stanley Pathway Small-Mid Cap Equity ETF 9,634 $225,243 0.03%
Diversified Equity Alpha Master Portfolio 7,625 $220,058 0.01%
EQ/Small Company Index Portfolio 7,555 $218,037 0.01%
Gabelli Global Mini Mites Fund 7,500 $216,450 0.80%
Showing 1–50 of 165 positions
Key facts CIK 929351 CUSIP 855919106 13F (30d) 48 filings 48 filers Visit website