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AGNT · AGNT, Inc. · Held by Funds

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$3.87 +0.22 (+6.03%)
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$591.60M
Shares
167.12M
Volume · Oct 5 2.28M Avg daily vol (3M) 1.54M

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 AGNT

206 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 5,652,770 $30,581,486 0.03%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,137,559 $16,974,194 0.00%
iShares Russell 2000 ETF 2,541,797 $13,751,122 0.02%
VANGUARD REAL ESTATE INDEX FUND 3,068,617 $12,427,899 0.02%
VANGUARD SMALL-CAP INDEX FUND 1,131,916 $6,123,666 0.00%
VANGUARD EXTENDED MARKET INDEX FUND 1,077,627 $5,829,962 0.01%
Fidelity Enhanced Small Cap Core ETF 925,847 $5,008,832 0.09%
iShares Russell 2000 Growth ETF 889,242 $4,810,799 0.03%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 866,385 $4,687,143 0.03%
iShares S&P Small-Cap 600 Value ETF 811,766 $4,391,654 0.05%
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 Small Cap Index Fund 1,049,384 $4,250,005 0.01%
VANGUARD SMALL-CAP VALUE INDEX FUND 716,500 $3,876,265 0.01%
PIMCO RAE US Small Fund 632,823 $3,423,572 0.09%
VANGUARD REAL ESTATE II INDEX FUND 637,516 $2,581,940 0.02%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 474,449 $2,566,769 0.05%
VANGUARD RUSSELL 2000 INDEX FUND 460,788 $2,267,077 0.01%
Schwab U.S. Small-Cap ETF 428,267 $2,107,074 0.01%
College Retirement Equities Fund - Total Global Stock Account 365,470 $1,977,193 0.00%
Nuveen Quant Small/Mid Cap Equity Fund 450,704 $1,825,351 0.07%
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%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 358,008 $1,449,932 0.00%
Dimensional U.S. Small Cap ETF 250,831 $1,015,866 0.01%
VANGUARD TAX-MANAGED SMALL-CAP FUND 184,940 $1,000,525 0.01%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 198,662 $977,417 0.05%
Master Small Cap Index Series 177,002 $957,581 0.02%
Schwab Small-Cap Index Fund 230,618 $934,003 0.01%
Fidelity Total Market Index Fund 171,643 $844,484 0.00%
iShares Core S&P Total U.S. Stock Market ETF 148,624 $804,056 0.00%
JNL Small Cap Index Fund 143,173 $774,566 0.03%
iShares ESG Aware MSCI USA Small-Cap ETF 154,951 $762,359 0.03%
Schwab Fundamental U.S. Small Company Index Fund 178,884 $724,480 0.03%
VIP Disciplined Small Cap Portfolio 133,438 $721,900 0.11%
Fidelity Real Estate Index Fund 176,960 $716,688 0.02%
WisdomTree U.S. SmallCap Dividend Fund 131,497 $711,399 0.03%
Fidelity Series Total Market Index Fund 139,032 $684,037 0.00%
U.S. SMALL CAP PORTFOLIO 165,622 $670,769 0.00%
Columbia Small Cap Index Fund 135,151 $664,943 0.03%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 120,459 $592,658 0.06%
EQ/2000 Managed Volatility Portfolio 107,304 $580,515 0.02%
Invesco RAFI US 1500 Small-Mid ETF 140,263 $568,065 0.02%
Fidelity Nasdaq Composite Index Fund 109,342 $537,963 0.00%
Nuveen Small Cap Blend Index Fund 125,270 $507,344 0.01%
Fidelity Small Cap Growth Index Fund 88,772 $480,257 0.03%
Fidelity Nasdaq Composite Index ETF 92,174 $453,496 0.00%
iShares U.S. Small-Cap Equity Factor ETF 106,330 $430,637 0.01%
PSF Small-Cap Stock Index Portfolio 77,650 $420,087 0.03%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 83,061 $408,660 0.02%
Showing 1–50 of 206 positions
Key facts CIK 1495932 CUSIP 30212W100 13F (30d) 13 filings 7 filers Visit website Investor relations