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Funds Holding PRA Group Inc

Every registered fund lists what it holds each quarter. These are the ones reporting a position in PRA Group Inc, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of PRAA →
Funds holding
45
as of 2026-07-31
Reported value
$35.7M
summed across funds
Fund families
22
named trusts
Largest conviction
0.18%
of a single fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Harbor AlphaEdge Small Cap Earners ETFHarbor ETF Trust1.3K sh$21.9K0.18%
Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust739 sh$12.8K0.07%
Nuveen ESG Small-Cap ETFNuShares ETF Trust35.7K sh$619.3K0.05%
Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST60.7K sh$1.1M0.04%
U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC339.2K sh$5.9M0.03%
Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust47.3K sh$821.8K0.03%
U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC134.4K sh$2.3M0.03%
Goldman Sachs Small Cap Value Insights FundGoldman Sachs Trust21.8K sh$379K0.03%
Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO31.5K sh$547.6K0.03%
Fidelity Flex Small Cap Index FundFidelity Salem Street Trust5.9K sh$102.7K0.02%
Nuveen Small Cap Blend Index FundTIAA-CREF Funds50.6K sh$878.7K0.02%
Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST93.1K sh$1.6M0.02%
Global X Russell 2000 ETFGLOBAL X FUNDS18.3K sh$318.1K0.02%
Fidelity Small Cap Index FundFidelity Salem Street Trust418.2K sh$7.3M0.02%
SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST4.2K sh$73K0.02%
American Beacon Small Cap Value FundAMERICAN BEACON FUNDS36.9K sh$641K0.02%
U.S. Small Cap Equity FundRUSSELL INVESTMENT CO9K sh$156.8K0.02%
U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC177.2K sh$3.1M0.02%
Dimensional U.S. Small Cap ETFDimensional ETF Trust131.3K sh$2.3M0.01%
ULTRA SMALL CAP PROFUNDProFunds493 sh$8.6K0.01%
Dimensional US Vector Equity ETFDimensional ETF Trust4.2K sh$73.3K0.01%
Dimensional US Small Cap Value ETFDimensional ETF Trust54.5K sh$946.8K0.01%
Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust14K sh$243.4K0.01%
Victory Extended Market Index FundVictory Portfolios III4.3K sh$74.2K0.01%
Fidelity MSCI Financials Index ETFFIDELITY COVINGTON TRUST11.2K sh$193.7K0.01%
iShares Russell Small/Mid-Cap Index FundBlackRock Funds6.2K sh$107.8K0.01%
U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC23.2K sh$402.3K0.01%
SMALL-CAP PROFUNDProFunds32 sh$555.80.01%
Column Small Cap FundTrust for Professional Managers1.9K sh$36.6K0.01%
Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust109.6K sh$1.9M0.00%
SmallCap Value Fund IIPrincipal Funds, Inc2.5K sh$44K0.00%
U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC4.2K sh$72.4K0.00%
Dimensional US Core Equity 1 ETFDimensional ETF Trust4.7K sh$81.6K0.00%
U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC44.4K sh$770.8K0.00%
Dimensional US Sustainability Core 1 ETFDimensional ETF Trust2.6K sh$45.2K0.00%
U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC40.6K sh$704.5K0.00%
U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC8.1K sh$140.2K0.00%
Dimensional US Core Equity Market ETFDimensional ETF Trust10.1K sh$175.7K0.00%
Dimensional U.S. Equity Market ETFDimensional ETF Trust13.1K sh$227.2K0.00%
Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III210 sh$3.6K0.00%
Nuveen Equity Index FundTIAA-CREF Funds34.8K sh$604K0.00%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust20.5K sh$356.6K0.00%
iShares Total U.S. Stock Market Index FundBlackRock Funds2.4K sh$42.2K0.00%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST22K sh$382K0.00%
E*TRADE No Fee Total Market Index FundE Trade Trust21 sh$364.80.00%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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