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AGNT · AGNT, Inc.

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$4.35 -0.15 (-3.33%) At close · Aug 14
Market Cap
$726.96M
Shares
167.12M

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 AGNT

202 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 5,563,910 $33,327,821 0.04%
VANGUARD REAL ESTATE INDEX FUND 2,968,750 $18,465,625 0.03%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,039,559 $18,206,958 0.00%
VANGUARD SMALL-CAP INDEX FUND 2,247,477 $13,462,387 0.01%
iShares Russell 2000 ETF 2,235,449 $13,390,340 0.02%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,426,601 $8,545,340 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 1,003,455 $6,010,695 0.01%
Fidelity Small Cap Index Fund 893,362 $5,556,712 0.02%
iShares S&P Small-Cap 600 Value ETF 893,122 $5,349,801 0.07%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 824,583 $4,939,252 0.04%
iShares Russell 2000 Growth ETF 725,974 $4,348,584 0.04%
Invesco S&P SmallCap 600 Revenue ETF 883,648 $4,347,548 0.23%
Schwab Fundamental U.S. Small Company ETF 864,360 $4,252,651 0.05%
Fidelity Enhanced Small Cap ETF 673,826 $4,036,218 0.10%
VANGUARD REAL ESTATE II INDEX FUND 626,865 $3,899,100 0.04%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 492,138 $2,947,907 0.07%
PIMCO RAE US Small Fund 491,936 $2,946,697 0.09%
Nuveen Quant Small/Mid Cap Equity Fund 450,704 $2,803,379 0.11%
U.S. SMALL CAP PORTFOLIO 400,200 $2,489,244 0.01%
Janus Henderson Small/Mid Cap Growth Alpha ETF 391,831 $2,437,189 0.25%
VANGUARD RUSSELL 2000 INDEX FUND 460,788 $2,267,077 0.01%
College Retirement Equities Fund - Total Global Stock Account 365,470 $2,189,165 0.00%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 351,088 $2,183,767 0.00%
Schwab U.S. Small-Cap ETF 428,267 $2,107,074 0.01%
U.S. MICRO CAP PORTFOLIO 331,794 $2,063,759 0.03%
Dimensional U.S. Small Cap ETF 295,319 $1,836,884 0.01%
Fidelity Extended Market Index Fund 342,027 $1,682,773 0.00%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 315,427 $1,551,901 0.03%
Schwab Fundamental U.S. Small Company Index Fund 229,749 $1,429,039 0.06%
Schwab Small-Cap Index Fund 194,969 $1,212,707 0.02%
VANGUARD TAX-MANAGED SMALL-CAP FUND 184,940 $1,107,791 0.01%
Invesco RAFI US 1500 Small-Mid ETF 174,182 $1,083,412 0.04%
Fidelity Real Estate Index Fund 168,069 $1,045,389 0.03%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 198,662 $977,417 0.05%
Master Small Cap Index Series 145,842 $873,594 0.02%
iShares Core S&P Total U.S. Stock Market ETF 145,088 $869,077 0.00%
JNL Small Cap Index Fund 141,832 $849,574 0.04%
Fidelity Total Market Index Fund 171,643 $844,484 0.00%
WisdomTree U.S. SmallCap Dividend Fund 132,107 $791,321 0.04%
iShares ESG Aware MSCI USA Small-Cap ETF 154,951 $762,359 0.03%
Nuveen Small Cap Blend Index Fund 110,322 $686,203 0.02%
Fidelity Series Total Market Index Fund 139,032 $684,037 0.00%
Columbia Small Cap Index Fund 135,151 $664,943 0.03%
iShares U.S. Small-Cap Equity Factor ETF 98,602 $613,304 0.02%
EQ/2000 Managed Volatility Portfolio 99,389 $595,340 0.02%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 120,459 $592,658 0.06%
Fidelity MSCI Real Estate Index ETF 92,279 $573,975 0.04%
Fidelity Nasdaq Composite Index Fund 109,342 $537,963 0.00%
Distillate Small/Mid Cash Flow ETF 88,359 $529,270 0.44%
Nuveen ESG Small-Cap ETF 77,888 $484,463 0.04%
Showing 1–50 of 202 positions
Key facts CIK 1495932 CUSIP 30212W100 13F (30d) 212 filings 211 filers Visit website Investor relations

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