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APEI · American Public Education Inc

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$45.23 -0.01 (-0.02%) At close · Aug 14
Market Cap
$818.90M
Shares
18.30M

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 APEI

305 fund positions
Fund Balance Value % of Fund Open
Fidelity Small Cap Value Fund 650,000 $37,797,500 0.74%
VANGUARD TOTAL STOCK MARKET INDEX FUND 482,308 $27,433,679 0.00%
Avantis U.S. Small Cap Value ETF 547,389 $27,079,334 0.10%
iShares Russell 2000 ETF 427,862 $24,336,791 0.03%
VANGUARD TOTAL STOCK MARKET INDEX FUND 482,308 $18,231,242 0.00%
Avantis U.S. Small Cap Value ETF 523,410 $18,222,519 0.09%
iShares Russell 2000 ETF 446,194 $16,866,133 0.02%
VANGUARD EXTENDED MARKET INDEX FUND 202,115 $11,496,301 0.01%
Fidelity Small Cap Index Fund 171,631 $9,980,343 0.03%
Royce Small-Cap Opportunity Fund 177,617 $9,538,033 0.68%
Fidelity Small Cap Growth Fund 148,100 $8,612,015 0.10%
Nuveen Quant Small Cap Equity Fund 136,500 $7,937,475 0.20%
iShares Russell 2000 Growth ETF 134,522 $7,651,611 0.06%
Invesco Dorsey Wright SmallCap Momentum ETF 219,329 $7,635,939 1.02%
U.S. Targeted Value Portfolio 128,932 $7,497,396 0.05%
VANGUARD EXTENDED MARKET INDEX FUND 197,103 $7,450,493 0.01%
Oberweis Micro-Cap Fund 125,200 $7,121,376 0.68%
Fidelity Small Cap Index Fund 168,539 $7,041,559 0.02%
VANGUARD EXPLORER FUND 95,558 $5,556,698 0.03%
iShares Russell 2000 Growth ETF 145,149 $5,486,632 0.04%
Dimensional U.S. Targeted Value ETF 85,152 $4,951,589 0.04%
Adara Smaller Companies Fund 97,944 $4,845,290 0.59%
Driehaus Micro Cap Growth Fund 85,007 $4,835,198 1.06%
Fidelity Extended Market Index Fund 93,530 $4,626,929 0.01%
U.S. SMALL CAP PORTFOLIO 78,133 $4,543,434 0.02%
Dimensional U.S. Targeted Value ETF 108,441 $4,530,665 0.04%
VANGUARD RUSSELL 2000 INDEX FUND 89,425 $4,423,855 0.03%
Fidelity Small Cap Growth K6 Fund 75,080 $4,365,902 0.10%
EA Bridgeway Omni Small-Cap Value ETF 109,464 $4,137,739 0.23%
U.S. MICRO CAP PORTFOLIO 63,935 $3,717,820 0.05%
Invesco Dorsey Wright SmallCap Momentum ETF 71,452 $3,534,730 0.85%
Dimensional U.S. Small Cap ETF 60,541 $3,520,459 0.03%
BlackRock Advantage Small Cap Core Fund 68,997 $3,413,282 0.06%
Adara Smaller Companies Fund 95,823 $3,336,078 0.47%
First Trust Dow Jones Select MicroCap Index Fund 57,507 $3,270,998 1.45%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 64,928 $3,211,988 0.05%
VANGUARD RUSSELL 2000 INDEX FUND 85,417 $2,973,793 0.02%
Small-Cap Value Fund 49,400 $2,809,872 0.91%
Fidelity SAI Small-Mid Cap Momentum Index Fund 46,903 $2,727,409 0.06%
Dimensional U.S. Core Equity 2 ETF 44,869 $2,609,132 0.01%
Pacer US Small Cap Cash Cows 100 ETF 61,343 $2,562,911 0.07%
iShares Micro-Cap ETF 43,862 $2,494,871 0.21%
Dimensional U.S. Small Cap ETF 55,359 $2,312,899 0.02%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 65,493 $2,280,139 0.03%
Schwab Small-Cap Index Fund 38,066 $2,213,538 0.03%
First Trust Dow Jones Select MicroCap Index Fund 57,174 $2,161,177 1.00%
Omni Small-Cap Value Fund 35,132 $1,998,308 0.17%
Avantis U.S. Small Cap Equity ETF 40,342 $1,995,719 0.07%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 33,932 $1,930,052 0.08%
U.S. CORE EQUITY 2 PORTFOLIO 32,878 $1,911,856 0.01%
Showing 1–50 of 305 positions
Key facts CIK 1201792 CUSIP 02913V103 13F (30d) 199 filings 195 filers Visit website Investor relations

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