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
9 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 | — | 4,550 | $46,920 | 0.00% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 2,334 | $24,068 | 0.00% | Long | 2026-03-31 | |
| 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 1–9 of 9 positions
Key facts
CIK
1865107
CUSIP
00152K200
13F (30d)
21 filings
21 filers
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