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YSS · York Space Systems Inc.

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$10.93 -0.58 (-5.04%) At close · Aug 14
Market Cap
$1.50B
Shares
137.36M

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 YSS

162 fund positions
Fund Balance Value % of Fund Open
Tema Space Innovators ETF 2,221,108 $72,496,965 2.78%
VANGUARD EXPLORER FUND 510,726 $16,935,674 0.08%
ClearBridge Select Fund 506,869 $16,807,776 0.52%
VANGUARD TOTAL STOCK MARKET INDEX FUND 602,564 $13,358,844 0.00%
LORD ABBETT DEVELOPING GROWTH FUND INC 387,959 $12,864,720 0.58%
Hood River Small-Cap Growth Fund 516,521 $11,451,271 0.22%
Select Fund 345,200 $11,446,832 0.18%
ClearBridge Small Cap Growth Fund 311,759 $10,337,928 0.52%
Federated Hermes Kaufmann Small Cap Fund 310,000 $10,279,600 0.36%
VANGUARD SMALL-CAP INDEX FUND 439,017 $9,733,007 0.01%
BNY Mellon Small/Mid Cap Growth Fund 434,054 $9,622,977 1.26%
WESTWOOD QUALITY SMALLCAP FUND 282,189 $9,357,387 1.03%
iShares Russell 2000 ETF 413,944 $9,177,138 0.01%
American Beacon Small Cap Value Fund 232,996 $7,726,147 0.20%
Fidelity Small Cap Index Fund 176,096 $5,839,343 0.02%
Allspring SMID Cap Growth Fund 250,634 $5,556,556 0.69%
VANGUARD SMALL-CAP GROWTH INDEX FUND 243,785 $5,404,713 0.01%
Nomura Small Cap Growth Fund 231,387 $5,129,850 0.52%
VANGUARD EXTENDED MARKET INDEX FUND 211,755 $4,694,608 0.01%
ALGER SPECTRA FUND 134,781 $4,469,338 0.10%
Artisan Small Cap Fund 193,476 $4,289,363 0.48%
Fidelity Extended Market Index Fund 98,670 $3,220,589 0.01%
SMALL COMPANY GROWTH PORTFOLIO 139,135 $3,084,623 0.22%
VANGUARD RUSSELL 2000 INDEX FUND 91,551 $2,988,225 0.02%
Schwab U.S. Small-Cap ETF 90,455 $2,952,451 0.01%
MFS New Discovery Series 129,836 $2,878,464 0.41%
NVIT Allspring Discovery Fund 122,295 $2,711,280 0.68%
Lord Abbett Micro-Cap Growth Fund 77,932 $2,584,225 1.27%
Meridian Growth Fund 116,532 $2,583,514 0.53%
American Beacon Stephens Small Cap Growth Fund 96,412 $2,373,663 0.43%
Global X Space Tech ETF 71,670 $2,339,309 3.15%
CAZ Strategic Opportunities Fund 92,174 $2,043,498 0.31%
JNL Multi-Manager Small Cap Growth Fund 90,717 $2,011,196 0.10%
iShares Russell 2000 Growth ETF 89,782 $1,990,467 0.02%
Hartford Schroders US Small Cap Opportunities Fund 55,584 $1,843,165 1.04%
ClearBridge Variable Small Cap Growth Portfolio 64,090 $1,420,875 0.36%
Inception Portfolio 60,676 $1,345,187 0.57%
Hood River New Opportunities Fund 60,514 $1,341,595 0.20%
Small Cap Growth Stock Portfolio 59,692 $1,323,372 0.18%
Schwab Small-Cap Index Fund 39,030 $1,294,235 0.02%
iShares Russell 2000 Value ETF 53,958 $1,196,249 0.01%
Fidelity Total Market Index Fund 36,633 $1,195,701 0.00%
WESTWOOD QUALITY SMIDCAP FUND 34,277 $1,136,625 1.07%
EQ/Morgan Stanley Small Cap Growth Portfolio 47,786 $1,059,416 0.27%
Allspring Emerging Growth Fund 30,940 $1,025,970 0.32%
Meridian Small Cap Growth Fund 44,931 $996,120 0.42%
First Trust Innovation Leaders ETF 30,244 $987,164 0.34%
Small Cap Portfolio 43,531 $965,082 0.31%
Nomura VIP Small Cap Growth Series 43,510 $964,617 0.51%
HARTFORD SMALL CAP GROWTH HLS FUND 42,966 $952,556 0.18%
Showing 1–50 of 162 positions
Key facts CIK 2086587 CUSIP 987084100 13F (30d) 156 filings 156 filers Visit website Investor relations

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