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TASK · TaskUs, Inc.

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$7.50 +0.23 (+3.16%) At close · Aug 14
Market Cap
$687.65M
Shares
91.69M

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 TASK

78 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 546,444 $3,666,639 0.00%
abrdn Global Dynamic Dividend Fund 428,600 $2,777,328 0.88%
VANGUARD SMALL-CAP INDEX FUND 406,169 $2,725,394 0.00%
abrdn Total Dynamic Dividend Fund 310,173 $2,009,921 0.18%
VANGUARD SMALL-CAP VALUE INDEX FUND 259,026 $1,738,064 0.00%
VANGUARD EXTENDED MARKET INDEX FUND 191,950 $1,287,985 0.00%
abrdn Dynamic Dividend Fund 134,500 $871,560 0.87%
Dimensional U.S. Small Cap ETF 115,580 $748,958 0.01%
U.S. Targeted Value Portfolio 102,346 $663,202 0.00%
Dimensional U.S. Targeted Value ETF 90,527 $586,615 0.00%
Fidelity Extended Market Index Fund 87,101 $551,349 0.00%
Inspire Small/Mid Cap ETF 80,700 $510,831 0.16%
Schwab U.S. Small-Cap ETF 80,062 $506,792 0.00%
U.S. SMALL CAP PORTFOLIO 74,670 $483,862 0.00%
First Trust Active Factor Small Cap ETF 57,872 $366,330 0.37%
First Trust Dow Jones Select MicroCap Index Fund 54,008 $362,394 0.16%
WisdomTree U.S. SmallCap Fund 52,541 $352,550 0.06%
VictoryShares Small Cap Free Cash Flow ETF 46,910 $314,766 0.06%
Dimensional U.S. Core Equity 2 ETF 46,620 $302,098 0.00%
CornerCap Small-Cap Value Fund 17,793 $301,413 0.25%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 41,902 $281,162 0.01%
U.S. CORE EQUITY 2 PORTFOLIO 42,105 $272,840 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 41,945 $271,804 0.00%
Saba Capital Income & Opportunities Fund 38,365 $248,605 0.06%
Saba Capital Income & Opportunities Fund II 37,095 $240,376 0.09%
Invesco RAFI US 1500 Small-Mid ETF 35,591 $230,630 0.01%
Fidelity Total Market Index Fund 31,963 $202,326 0.00%
Counterpoint Tactical Equity Fund 29,628 $198,804 0.03%
U.S. MICRO CAP PORTFOLIO 28,373 $183,857 0.00%
Avantis U.S. Small Cap Equity ETF 28,266 $178,924 0.01%
Fidelity Series Total Market Index Fund 25,649 $162,358 0.00%
Fidelity Nasdaq Composite Index Fund 21,451 $135,785 0.00%
Invesco BuyBack AchieversTM ETF 17,762 $115,098 0.01%
U.S. VECTOR EQUITY PORTFOLIO 16,400 $106,272 0.00%
VANGUARD INDUSTRIALS INDEX FUND 16,173 $102,375 0.00%
Dimensional US Small Cap Value ETF 14,091 $91,310 0.00%
TEXAS CAPITAL TEXAS SMALL CAP EQUITY INDEX ETF 3,986 $71,150 0.67%
VANGUARD BALANCED INDEX FUND 9,989 $67,026 0.00%
Schwab U.S. Broad Market ETF 10,500 $66,465 0.00%
Schwab Total Stock Market Index Fund 9,000 $58,320 0.00%
U.S. Sustainability Targeted Value Portfolio 8,305 $53,816 0.01%
Fidelity ZERO Total Market Index Fund 7,882 $51,075 0.00%
Dimensional VA U.S. Targeted Value Portfolio 7,097 $45,989 0.01%
Fidelity ZERO Extended Market Index Fund 6,550 $42,444 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 5,949 $39,918 0.00%
U.S. Sustainability Core 1 Portfolio 6,019 $39,003 0.00%
Harbor Human Capital Factor US Small Cap ETF 5,865 $38,005 0.02%
T. Rowe Price Extended Equity Market Index Fund 5,600 $37,576 0.00%
Dimensional US Core Equity Market ETF 5,494 $35,601 0.00%
Dimensional U.S. Equity Market ETF 4,195 $27,184 0.00%
Showing 1–50 of 78 positions
Key facts CIK 1829864 CUSIP 87652V109 13F (30d) 108 filings 104 filers Visit website Investor relations

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