AKA · A.K.A. Brands Holding Corp.
$10.88
+0.15 (+1.43%)
At close · Aug 14
Market Cap
$116.94M
Shares
10.99M
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 AKA
11 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Ultra-Small Company Market Fund | — | 9,000 | $92,809 | 0.08% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 5,246 | $49,575 | 0.00% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 4,550 | $48,685 | 0.00% | Long | 2025-12-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 4,550 | $46,920 | 0.00% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 2,334 | $24,068 | 0.00% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | AAXJ | 2,124 | $22,727 | 0.00% | Long | 2025-12-31 | |
| Fidelity Total Market Index Fund | — | 1,300 | $12,285 | 0.00% | Long | 2026-05-31 | |
| Omni Small-Cap Value Fund | — | 1,000 | $10,312 | 0.00% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 874 | $8,259 | 0.00% | Long | 2026-05-31 | |
| 1290 VT Micro Cap Portfolio | — | 96 | $990 | 0.00% | Long | 2026-03-31 | |
| Guggenheim Active Allocation Fund | GUG | 4 | $38 | 0.00% | Long | 2026-05-29 |
Showing 1–11 of 11 positions
Key facts
CIK
1865107
CUSIP
00152K200
13F (30d)
21 filings
21 filers
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