AMCX · AMC Global Media Inc.
$12.36
+0.34 (+2.83%)
At close · Aug 14
Market Cap
$505.11M
Shares
41.25M
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 AMCX
286 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | — | 1,381,478 | $13,427,966 | 0.05% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 1,081,527 | $10,512,442 | 0.12% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 1,136,730 | $10,139,632 | 0.11% | Long | 2025-11-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 951,224 | $9,055,652 | 0.00% | Long | 2025-12-31 | |
| Avantis U.S. Small Cap Value ETF | ACSG | 984,404 | $8,780,884 | 0.05% | Long | 2025-11-30 | |
| iShares Russell 2000 ETF | AAXJ | 825,611 | $7,859,817 | 0.01% | Long | 2025-12-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 951,224 | $6,458,811 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 799,667 | $5,429,739 | 0.01% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 342,964 | $3,265,017 | 0.00% | Long | 2025-12-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 341,113 | $2,896,049 | 0.02% | Long | 2026-04-30 | |
| iShares U.S. Small-Cap Equity Factor ETF | — | 310,453 | $2,635,746 | 0.07% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | AAXJ | 275,724 | $2,624,892 | 0.02% | Long | 2025-12-31 | |
| Fidelity Small Cap Index Fund | — | 308,963 | $2,623,096 | 0.01% | Long | 2026-04-30 | |
| Fidelity Small-Mid Multifactor ETF | — | 304,947 | $2,589,000 | 0.11% | Long | 2026-04-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | AAAA | 266,854 | $2,540,450 | 0.14% | Long | 2025-12-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | — | 288,916 | $2,452,897 | 0.10% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 352,145 | $2,391,065 | 0.00% | Long | 2026-03-31 | |
| iShares U.S. Small-Cap Equity Factor ETF | AAXJ | 309,113 | $2,383,261 | 0.07% | Long | 2026-01-31 | |
| Fidelity Small Cap Index Fund | FSTB | 297,012 | $2,289,963 | 0.01% | Long | 2026-01-31 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 264,981 | $2,249,689 | 0.11% | Long | 2026-04-30 | |
| Fidelity Small-Mid Multifactor ETF | FBCG | 259,952 | $2,004,230 | 0.10% | Long | 2026-01-31 | |
| iShares Russell 2000 Value ETF | — | 267,361 | $1,815,381 | 0.01% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 158,383 | $1,539,483 | 0.01% | Long | 2026-05-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 226,367 | $1,537,032 | 0.08% | Long | 2026-03-31 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 220,002 | $1,493,814 | 0.04% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 150,935 | $1,467,088 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | BNDW | 157,992 | $1,409,289 | 0.01% | Long | 2025-11-30 | |
| PIMCO RAE US Small Fund | — | 207,251 | $1,407,234 | 0.04% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | FNDA | 151,705 | $1,353,209 | 0.01% | Long | 2025-11-30 | |
| BlackRock Strategic Income Opportunities Portfolio | — | 197,308 | $1,339,721 | 0.00% | Long | 2026-03-31 | |
| PIMCO RAE US Small Fund | MFDX | 136,508 | $1,299,556 | 0.04% | Long | 2025-12-31 | |
| VANGUARD U.S. VALUE FACTOR ETF | VFMF | 141,680 | $1,263,786 | 0.17% | Long | 2025-11-30 | |
| VANGUARD COMMUNICATION SERVICES INDEX FUND | — | 126,797 | $1,232,467 | 0.02% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 141,968 | $1,205,308 | 0.01% | Long | 2026-04-30 | |
| VANGUARD COMMUNICATION SERVICES INDEX FUND | EDV | 127,569 | $1,137,915 | 0.02% | Long | 2025-11-30 | |
| Dimensional U.S. Targeted Value ETF | DCOR | 142,645 | $1,099,793 | 0.01% | Long | 2026-01-31 | |
| Small-Cap Value Fund | — | 144,599 | $981,827 | 0.32% | Long | 2026-03-31 | |
| SPDR(R) S & P 600 Small Cap ETF | BWX | 52,478 | $922,563 | 0.05% | Long | 2023-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 102,492 | $870,157 | 0.01% | Long | 2026-04-30 | |
| Principal U.S. Small-Cap ETF | BCHP | 85,093 | $849,228 | 0.04% | Long | 2026-06-30 | |
| Schwab Small-Cap Equity Fund | — | 99,171 | $841,962 | 0.12% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 98,370 | $835,161 | 0.01% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | — | 97,125 | $824,591 | 0.01% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | DCOR | 103,882 | $800,930 | 0.01% | Long | 2026-01-31 | |
| BlackRock Global Allocation Fund, Inc. | — | 90,448 | $767,904 | 0.00% | Long | 2026-04-30 | |
| Ultra-Small Company Fund | — | 109,834 | $745,773 | 0.87% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 74,351 | $722,692 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | — | 84,423 | $716,751 | 0.01% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 80,875 | $686,629 | 0.00% | Long | 2026-04-30 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | NSIG | 76,733 | $684,458 | 0.11% | Long | 2025-11-30 |
Showing 1–50 of 286 positions
Key facts
CIK
1514991
CUSIP
00164V103
13F (30d)
167 filings
166 filers
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