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AMCX · AMC Global Media Inc. · Held by Funds

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$11.22 -0.44 (-3.77%) At close · Oct 1
Russell 2000 member Rebalance outlook locked
Market Cap
$496.24M
Shares
41.25M
Volume · Oct 1 970.54K Avg daily vol (3M) 650.2K

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 AMCX

218 fund positions
Fund Balance Value % of Fund Open
Avantis U.S. Small Cap Value ETF 1,381,478 $13,427,966 0.05%
Schwab Fundamental U.S. Small Company ETF 1,081,527 $10,512,442 0.12%
VANGUARD TOTAL STOCK MARKET INDEX FUND 951,224 $9,493,216 0.00%
iShares Russell 2000 ETF 866,305 $8,645,724 0.01%
U.S. SMALL CAP VALUE PORTFOLIO 445,946 $4,994,595 0.03%
Fidelity Small Cap Index Fund 349,601 $3,915,531 0.01%
iShares U.S. Small-Cap Equity Factor ETF 343,284 $3,844,781 0.09%
VANGUARD EXTENDED MARKET INDEX FUND 375,699 $3,749,476 0.00%
Tax-Managed U.S. Mid & Small Cap Fund 327,056 $3,663,027 0.18%
Fidelity Small-Mid Multifactor ETF 313,722 $3,513,686 0.14%
iShares Russell 2000 Value ETF 291,632 $2,910,487 0.02%
Schwab Fundamental U.S. Small Company Index Fund 203,946 $2,284,195 0.10%
1290 VT GAMCO Small Company Value Portfolio 220,002 $2,195,620 0.05%
PIMCO RAE US Small Fund 217,060 $2,166,259 0.06%
Dimensional US Small Cap Value ETF 187,851 $2,103,931 0.03%
BlackRock Strategic Income Opportunities Portfolio 197,308 $1,969,134 0.00%
EA Bridgeway Omni Small-Cap Value ETF 195,817 $1,954,254 0.08%
U.S. SMALL CAP PORTFOLIO 141,968 $1,590,042 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 158,383 $1,539,483 0.01%
Schwab U.S. Small-Cap ETF 150,935 $1,467,088 0.01%
Ultra-Small Company Fund 134,834 $1,345,643 1.36%
Small-Cap Value Fund 126,599 $1,263,458 0.37%
VANGUARD COMMUNICATION SERVICES INDEX FUND 126,797 $1,232,467 0.02%
U.S. MICRO CAP PORTFOLIO 107,879 $1,208,245 0.02%
Allspring SMID Core ETF 108,657 $1,084,397 0.92%
iShares Micro-Cap ETF 106,705 $1,064,916 0.07%
Dimensional U.S. Core Equity 2 ETF 94,239 $1,055,477 0.00%
BlackRock Global Allocation Fund, Inc. 90,448 $1,013,018 0.01%
Omni Small-Cap Value Fund 100,000 $998,000 0.08%
SPDR(R) S & P 600 Small Cap ETF 52,478 $922,563 0.05%
Schwab Small-Cap Index Fund 77,228 $864,954 0.01%
Principal U.S. Small-Cap ETF 85,093 $849,228 0.04%
Fidelity Extended Market Index Fund 74,351 $722,692 0.00%
Invesco RAFI US 1500 Small-Mid ETF 60,195 $674,184 0.02%
AQR Small Cap Multi-Style Fund 66,624 $664,908 0.17%
VANGUARD U.S. MULTIFACTOR ETF 65,221 $633,948 0.10%
Small Cap Value Fund 63,379 $632,522 0.09%
Dimensional U.S. Small Cap ETF 51,949 $581,829 0.00%
SIMT Tax-Managed Small/Mid Cap Fund 57,752 $576,365 0.07%
Fidelity Total Market Index Fund 58,396 $567,609 0.00%
The Gabelli Small Cap Growth Fund 56,000 $558,880 0.03%
Schwab Small-Cap Equity Fund 49,292 $552,070 0.08%
Master Small Cap Index Series 53,969 $538,611 0.01%
Avantis U.S. Small Cap Equity ETF 55,081 $535,387 0.02%
BlackRock Total Return Fund 51,468 $513,651 0.00%
Ultra-Small Company Market Fund 50,000 $499,000 0.34%
Avantis U.S. Small Cap Value Fund 51,176 $497,431 0.03%
WisdomTree U.S. SmallCap Fund 48,419 $483,222 0.07%
Mercer US Small/Mid Cap Equity Fund 47,900 $478,042 0.03%
Fidelity Series Total Market Index Fund 47,498 $461,681 0.00%
Showing 1–50 of 218 positions
Key facts CIK 1514991 CUSIP 00164V103 13F (30d) 4 filings 4 filers Visit website Investor relations