AKA · A.K.A. Brands Holding Corp. · Held by Funds
Market Cap
$123.32M
Shares
10.99M
Volume · Oct 5
916
Avg daily vol (3M)
3364
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 AKA
9 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Ultra-Small Company Market Fund | BRSIX | 9,000 | $96,390 | 0.07% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 5,246 | $49,575 | 0.00% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 4,550 | $48,731 | 0.00% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 2,604 | $27,889 | 0.00% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 1,300 | $12,285 | 0.00% | Long | 2026-05-31 | |
| Omni Small-Cap Value Fund | BOSVX | 1,000 | $10,710 | 0.00% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 874 | $8,259 | 0.00% | Long | 2026-05-31 | |
| 1290 VT Micro Cap Portfolio | — | 96 | $1,028 | 0.00% | Long | 2026-06-30 | |
| Guggenheim Active Allocation Fund | GUG | 4 | $38 | 0.00% | Long | 2026-05-29 |
Showing 1–9 of 9 positions