ACCO · ACCO BRANDS Corp · Held by Funds
$4.20
+0.00 (+0.00%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$395.08M
Shares
92.31M
Volume · Sep 30
381.4K
Avg daily vol (3M)
687.05K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ACCO
194 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Allspring Special Small Cap Value Fund | — | 4,947,646 | $20,582,207 | 0.70% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,774,494 | $11,541,895 | 0.00% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 2,815,057 | $11,147,626 | 0.04% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | IWM | 2,506,810 | $10,428,330 | 0.01% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 1,523,571 | $6,033,341 | 0.07% | Long | 2026-05-31 | |
| Brighthouse Small Cap Value Portfolio | — | 1,245,028 | $5,179,316 | 0.71% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 1,113,339 | $4,698,291 | 0.02% | Long | 2026-07-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,051,967 | $4,439,301 | 0.01% | Long | 2026-07-31 | |
| Columbia Small Cap Value Discovery Fund | — | 1,024,582 | $4,323,736 | 0.17% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,032,732 | $4,296,165 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 873,685 | $3,634,530 | 0.03% | Long | 2026-06-30 | |
| iShares U.S. Small-Cap Equity Factor ETF | SMLF | 774,285 | $3,267,483 | 0.08% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 508,304 | $2,145,043 | 0.03% | Long | 2026-07-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 499,934 | $2,079,725 | 0.09% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 497,382 | $2,069,109 | 0.07% | Long | 2026-06-30 | |
| Victory Small Cap Stock Fund | — | 460,230 | $1,942,171 | 0.20% | Long | 2026-07-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 466,000 | $1,938,560 | 0.09% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 451,718 | $1,906,250 | 0.01% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 438,451 | $1,850,263 | 0.01% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 448,442 | $1,775,830 | 0.01% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 430,615 | $1,705,235 | 0.01% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 366,141 | $1,545,115 | 0.01% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 315,824 | $1,332,777 | 0.06% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 331,338 | $1,312,098 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 307,501 | $1,279,204 | 0.08% | Long | 2026-06-30 | |
| LSV Small Cap Value Fund | — | 298,000 | $1,257,560 | 0.18% | Long | 2026-07-31 | |
| Snow Capital Small Cap Value Fund | — | 115,905 | $1,086,030 | 4.73% | Long | 2021-08-31 | |
| North Star Dividend Fund | — | 246,000 | $974,160 | 1.00% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 228,326 | $963,536 | 0.00% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 223,117 | $941,554 | 0.01% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 213,163 | $899,548 | 0.01% | Long | 2026-07-31 | |
| Omni Small-Cap Value Fund | BOSVX | 211,300 | $879,008 | 0.07% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 193,204 | $815,321 | 0.06% | Long | 2026-07-31 | |
| Columbia Variable Portfolio - Small Cap Value Discovery Fund | — | 185,400 | $771,264 | 0.17% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 180,579 | $751,209 | 0.01% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 172,062 | $681,366 | 0.00% | Long | 2026-05-31 | |
| VANGUARD U.S. VALUE FACTOR ETF | VFVA | 171,764 | $680,185 | 0.08% | Long | 2026-05-31 | |
| Mercer US Small/Mid Cap Equity Fund | — | 157,500 | $655,200 | 0.03% | Long | 2026-06-30 | |
| AST PGIM Aggressive Multi-Asset Portfolio | — | 149,600 | $622,336 | 0.00% | Long | 2026-06-30 | |
| Optimum Small-Mid Cap Value Fund | — | 146,000 | $607,360 | 0.07% | Long | 2026-06-30 | |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | JPSE | 143,155 | $604,114 | 0.10% | Long | 2026-07-31 | |
| PGIM Quant Solutions Small-Cap Value Fund | — | 138,700 | $585,314 | 0.13% | Long | 2026-07-31 | |
| Ultra-Small Company Market Fund | BRSIX | 137,700 | $572,832 | 0.39% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Fund | EES | 137,263 | $571,014 | 0.08% | Long | 2026-06-30 | |
| SIMT Tax-Managed Small/Mid Cap Fund | — | 136,813 | $569,142 | 0.07% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 143,028 | $566,391 | 0.02% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 142,338 | $563,658 | 0.00% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 134,540 | $559,686 | 0.03% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 126,917 | $527,975 | 0.00% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value Fund | — | 129,281 | $511,953 | 0.03% | Long | 2026-05-31 |
Showing 1–50 of 194 positions