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YEXT · Yext, Inc.

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$5.93 -0.18 (-2.95%) At close · Aug 14
Market Cap
$574.42M
Shares
100.25M

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 YEXT

178 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,509,647 $9,637,044 0.00%
iShares Russell 2000 ETF 2,460,932 $9,449,979 0.01%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 2,035,505 $8,508,411 0.00%
Fidelity Small Cap Index Fund 1,001,581 $3,866,103 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 934,355 $3,587,923 0.00%
VANGUARD SMALL-CAP INDEX FUND 916,277 $3,518,504 0.00%
iShares Russell 2000 Growth ETF 842,113 $3,233,714 0.03%
VANGUARD STRATEGIC EQUITY FUND 789,914 $3,033,270 0.03%
Fidelity Enhanced Small Cap ETF 698,189 $2,681,046 0.07%
VANGUARD EXPLORER FUND 688,091 $2,656,031 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 520,440 $2,175,439 0.01%
State Street(R) SPDR(R) S&P(R) Software & Services ETF 539,680 $2,072,371 0.55%
VANGUARD SMALL-CAP GROWTH INDEX FUND 513,848 $1,973,176 0.01%
U.S. SMALL CAP PORTFOLIO 469,165 $1,810,977 0.01%
Dimensional U.S. Small Cap ETF 463,754 $1,790,090 0.01%
LKCM Small Cap Equity Fund 438,568 $1,684,101 0.52%
Schwab U.S. Small-Cap ETF 398,891 $1,667,364 0.01%
Pacer US Small Cap Cash Cows 100 ETF 387,630 $1,496,252 0.04%
U.S. MICRO CAP PORTFOLIO 358,938 $1,385,501 0.02%
Fidelity Extended Market Index Fund 304,782 $1,273,989 0.00%
Fidelity MSCI Information Technology Index ETF 324,384 $1,252,122 0.01%
Principal U.S. Small-Cap ETF 266,739 $1,245,671 0.05%
iShares Micro-Cap ETF 263,495 $1,011,821 0.08%
iShares U.S. Small-Cap Equity Factor ETF 255,763 $987,245 0.03%
Global X Cloud Computing ETF 230,914 $965,221 0.36%
Dimensional U.S. Core Equity 2 ETF 234,054 $903,448 0.00%
Schwab Small-Cap Index Fund 219,117 $845,792 0.01%
VOYA SMALL COMPANY PORTFOLIO 204,289 $784,470 0.43%
VANGUARD U.S. MINIMUM VOLATILITY ETF 173,562 $725,489 0.17%
Fidelity Total Market Index Fund 172,393 $720,603 0.00%
VANGUARD U.S. VALUE FACTOR ETF 154,633 $646,366 0.08%
Voya MI Dynamic Small Cap Fund 152,094 $635,753 0.34%
Master Small Cap Index Series 163,886 $629,322 0.01%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 143,126 $598,267 0.06%
VictoryShares Small Cap Free Cash Flow ETF 147,712 $567,214 0.12%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 143,846 $552,369 0.02%
iShares Core S&P Total U.S. Stock Market ETF 140,432 $539,259 0.00%
Fidelity Series Total Market Index Fund 127,536 $533,100 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 128,477 $495,921 0.00%
Invesco RAFI US 1500 Small-Mid ETF 122,412 $472,510 0.02%
Nuveen Small Cap Blend Index Fund 119,276 $460,405 0.01%
VIP Disciplined Small Cap Portfolio 118,228 $453,996 0.09%
EQ/2000 Managed Volatility Portfolio 112,931 $433,655 0.01%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 94,416 $394,659 0.02%
U.S. CORE EQUITY 1 PORTFOLIO 83,448 $322,109 0.00%
Nuveen Equity Index Fund 83,428 $322,032 0.00%
First Trust SMID Capital Strength ETF 77,941 $299,293 0.53%
Fidelity Small Cap Growth Index Fund 77,276 $296,740 0.03%
Schwab U.S. Broad Market ETF 60,801 $254,148 0.00%
EQ/Small Company Index Portfolio 63,000 $241,920 0.02%
Showing 1–50 of 178 positions
Key facts CIK 1614178 CUSIP 98585N106 13F (30d) 168 filings 167 filers Visit website Investor relations

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