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ACCO · ACCO BRANDS Corp

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$4.34 +0.02 (+0.46%) At close · Aug 14
Market Cap
$397.38M
Shares
92.31M

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 ACCO

260 fund positions
Fund Balance Value % of Fund Open
Allspring Special Small Cap Value Fund 5,471,146 $16,413,438 0.53%
Avantis U.S. Small Cap Value ETF 2,815,057 $11,147,626 0.04%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,774,494 $10,348,863 0.00%
Avantis U.S. Small Cap Value ETF 2,626,007 $9,033,464 0.05%
iShares Russell 2000 ETF 2,298,399 $8,573,028 0.01%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,774,494 $8,323,482 0.00%
iShares Russell 2000 ETF 2,226,207 $6,678,621 0.01%
Schwab Fundamental U.S. Small Company ETF 1,523,571 $6,033,341 0.07%
Schwab Fundamental U.S. Small Company ETF 1,424,452 $4,900,115 0.05%
VANGUARD EXTENDED MARKET INDEX FUND 1,003,552 $3,743,249 0.00%
Brighthouse Small Cap Value Portfolio 1,213,225 $3,639,675 0.52%
Columbia Small Cap Value Discovery Fund 1,100,154 $3,531,494 0.16%
Fidelity Small Cap Index Fund 882,738 $3,451,506 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 1,050,666 $3,151,998 0.00%
Fidelity Small Cap Index Fund 920,981 $2,956,349 0.01%
iShares Russell 2000 Value ETF 775,425 $2,892,335 0.02%
U.S. SMALL CAP VALUE PORTFOLIO 884,668 $2,839,784 0.02%
iShares U.S. Small-Cap Equity Factor ETF 671,301 $2,624,787 0.08%
iShares U.S. Small-Cap Equity Factor ETF 707,192 $2,270,086 0.06%
iShares Russell 2000 Value ETF 753,613 $2,260,839 0.02%
Dimensional U.S. Targeted Value ETF 573,589 $2,242,733 0.02%
EA Bridgeway Omni Small-Cap Value ETF 512,244 $1,910,670 0.10%
VANGUARD RUSSELL 2000 INDEX FUND 448,442 $1,775,830 0.01%
Schwab U.S. Small-Cap ETF 430,615 $1,705,235 0.01%
Dimensional U.S. Targeted Value ETF 514,405 $1,651,240 0.01%
Dimensional US Small Cap Value ETF 490,471 $1,574,412 0.02%
U.S. Targeted Value Portfolio 484,438 $1,555,046 0.01%
Dimensional US Small Cap Value ETF 390,171 $1,525,569 0.02%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 497,382 $1,492,146 0.06%
Schwab U.S. Small-Cap ETF 432,855 $1,489,021 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 430,670 $1,481,505 0.01%
Victory Small Cap Stock Fund 460,230 $1,477,338 0.16%
U.S. SMALL CAP PORTFOLIO 451,718 $1,450,015 0.01%
EA Bridgeway Omni Small-Cap Value ETF 472,502 $1,417,506 0.07%
WisdomTree U.S. SmallCap Dividend Fund 468,165 $1,404,495 0.07%
Fidelity Extended Market Index Fund 331,338 $1,312,098 0.00%
Schwab Fundamental U.S. Small Company Index Fund 405,154 $1,300,544 0.06%
North Star Dividend Fund 357,000 $1,228,080 1.47%
LSV Small Cap Value Fund 298,000 $1,165,180 0.20%
WisdomTree U.S. SmallCap Dividend Fund 291,927 $1,088,888 0.06%
Snow Capital Small Cap Value Fund 115,905 $1,086,030 4.73%
Dimensional U.S. Small Cap ETF 273,801 $1,070,562 0.01%
North Star Dividend Fund 246,000 $974,160 1.00%
Dimensional U.S. Small Cap ETF 302,935 $972,421 0.01%
LSV Small Cap Value Fund 298,000 $956,580 0.15%
iShares Micro-Cap ETF 204,026 $761,017 0.07%
Dimensional U.S. Core Equity 2 ETF 191,826 $750,040 0.00%
Dimensional U.S. Core Equity 2 ETF 228,326 $732,926 0.00%
Columbia Variable Portfolio - Small Cap Value Fund 232,730 $698,190 0.17%
Fidelity Total Market Index Fund 172,062 $681,366 0.00%
Showing 1–50 of 260 positions
Key facts CIK 712034 CUSIP 00081T108 13F (30d) 192 filings 191 filers Visit website Investor relations

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