APEI
American Public Education IncCompany with tickers: APEI
CIK
1201792
CUSIP
02913V103
Shares Outstanding
18,343,488
Website
https://www.apei.com
13F Activity (30d)
10 filings
5 filers
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
174 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 482,308 | $27,433,679 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 539,904 | $24,738,401 | 0.11% | Long | 2026-02-28 | |
| iShares Russell 2000 ETF | — | 427,862 | $24,336,791 | 0.03% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 202,115 | $11,496,301 | 0.01% | Long | 2026-03-31 | |
| Royce Small-Cap Opportunity Fund | — | 167,484 | $9,526,490 | 0.85% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 134,522 | $7,651,611 | 0.06% | Long | 2026-03-31 | |
| Oberweis Micro-Cap Fund | — | 125,200 | $7,121,376 | 0.68% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 131,041 | $5,474,893 | 0.04% | Long | 2026-01-31 | |
| Driehaus Micro Cap Growth Fund | — | 85,007 | $4,835,198 | 1.06% | Long | 2026-03-31 | |
| Adara Smaller Companies Fund | — | 99,639 | $4,565,459 | 0.60% | Long | 2026-02-28 | |
| Fidelity Extended Market Index Fund | — | 94,694 | $4,338,879 | 0.01% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 86,221 | $3,950,646 | 0.03% | Long | 2026-02-28 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 85,535 | $3,573,652 | 0.02% | Long | 2026-01-31 | |
| First Trust Dow Jones Select MicroCap Index Fund | — | 57,507 | $3,270,998 | 1.45% | Long | 2026-03-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 69,888 | $3,202,268 | 0.07% | Long | 2026-02-27 | |
| U.S. SMALL CAP PORTFOLIO | — | 71,613 | $2,991,991 | 0.02% | Long | 2026-01-31 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 64,626 | $2,961,163 | 0.04% | Long | 2026-02-28 | |
| Small-Cap Value Fund | — | 49,400 | $2,809,872 | 0.91% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 63,044 | $2,633,978 | 0.04% | Long | 2026-01-31 | |
| iShares Micro-Cap ETF | — | 43,862 | $2,494,871 | 0.21% | Long | 2026-03-31 | |
| Omni Small-Cap Value Fund | — | 35,132 | $1,998,308 | 0.17% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 33,932 | $1,930,052 | 0.08% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 39,333 | $1,802,238 | 0.08% | Long | 2026-02-28 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 30,321 | $1,724,658 | 0.00% | Long | 2026-03-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 28,464 | $1,619,032 | 0.08% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 27,613 | $1,570,627 | 0.03% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 32,679 | $1,497,352 | 0.00% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 34,800 | $1,453,944 | 0.00% | Long | 2026-01-31 | |
| JPMorgan Small Cap Value Fund | — | 25,006 | $1,422,341 | 0.12% | Long | 2026-03-31 | |
| Small Cap Value Fund | — | 23,288 | $1,324,621 | 0.21% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 28,687 | $1,314,438 | 0.00% | Long | 2026-02-28 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 22,428 | $1,275,705 | 0.01% | Long | 2026-03-31 | |
| JPMorgan U.S. Small Company Fund | — | 21,883 | $1,244,705 | 0.14% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value Fund | — | 27,063 | $1,240,027 | 0.08% | Long | 2026-02-28 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 26,024 | $1,192,420 | 0.13% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 26,462 | $1,105,582 | 0.00% | Long | 2026-01-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 19,300 | $1,097,784 | 0.00% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 18,646 | $1,060,584 | 0.03% | Long | 2026-03-31 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 18,172 | $1,033,623 | 0.08% | Long | 2026-03-31 | |
| SEI Select Small Cap ETF | — | 17,193 | $977,938 | 0.22% | Long | 2026-03-31 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | — | 21,246 | $973,492 | 0.07% | Long | 2026-02-28 | |
| VictoryShares Small Cap Free Cash Flow ETF | — | 16,662 | $947,735 | 0.19% | Long | 2026-03-31 | |
| Principal U.S. Small-Cap ETF | — | 16,431 | $934,595 | 0.05% | Long | 2026-03-31 | |
| Clearwater Select Equity Fund | — | 15,096 | $858,660 | 0.20% | Long | 2026-03-31 | |
| AQR Small Cap Multi-Style Fund | — | 14,197 | $807,525 | 0.54% | Long | 2026-03-31 | |
| Franklin U.S. Small Cap Equity Fund | — | 14,118 | $803,032 | 0.68% | Long | 2026-03-31 | |
| SIMT Tax-Managed Small/Mid Cap Fund | — | 13,996 | $796,092 | 0.12% | Long | 2026-03-31 | |
| Fidelity Small Cap Growth Index Fund | — | 12,504 | $711,228 | 0.06% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 14,980 | $686,384 | 0.05% | Long | 2026-02-28 | |
| LVIP SSGA Small-Cap Index Fund | — | 11,900 | $676,872 | 0.03% | Long | 2026-03-31 |
Showing 1–50 of 174 positions