APEI · American Public Education Inc · Held by Funds
$42.18
+1.09 (+2.65%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$756.59M
Shares
18.30M
Volume · Sep 30
339.41K
Avg daily vol (3M)
303.32K
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 APEI
228 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Fidelity Small Cap Value Fund | — | 1,089,744 | $52,863,481 | 0.97% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 547,389 | $27,079,334 | 0.10% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 491,008 | $26,367,130 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 474,930 | $25,503,741 | 0.03% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 211,547 | $11,360,074 | 0.01% | Long | 2026-06-30 | |
| Royce Small-Cap Opportunity Fund | — | 177,617 | $9,538,033 | 0.68% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 195,236 | $9,470,898 | 0.03% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 168,420 | $9,044,154 | 0.06% | Long | 2026-06-30 | |
| Oberweis Micro-Cap Fund | — | 166,500 | $8,941,050 | 0.55% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 106,025 | $5,143,273 | 0.03% | Long | 2026-07-31 | |
| Adara Smaller Companies Fund | — | 97,944 | $4,845,290 | 0.59% | Long | 2026-05-31 | |
| VANGUARD EXPLORER FUND | — | 95,558 | $4,635,519 | 0.02% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 93,530 | $4,626,929 | 0.01% | Long | 2026-05-31 | |
| Driehaus Micro Cap Growth Fund | DMCRX | 84,235 | $4,523,420 | 0.76% | Long | 2026-06-30 | |
| Nuveen Quant Small Cap Equity Fund | — | 92,450 | $4,484,750 | 0.11% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 89,425 | $4,423,855 | 0.03% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 81,560 | $3,956,476 | 0.03% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 78,762 | $3,820,745 | 0.02% | Long | 2026-07-31 | |
| Invesco Dorsey Wright SmallCap Momentum ETF | DWAS | 71,452 | $3,534,730 | 0.85% | Long | 2026-05-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 68,997 | $3,413,282 | 0.06% | Long | 2026-05-29 | |
| First Trust Dow Jones Select MicroCap Index Fund | FDM | 60,878 | $3,269,149 | 1.23% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 60,069 | $3,225,705 | 0.21% | Long | 2026-06-30 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 64,928 | $3,211,988 | 0.05% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 64,711 | $3,139,131 | 0.04% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 60,541 | $2,936,844 | 0.02% | Long | 2026-07-31 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FZFLX | 55,251 | $2,680,226 | 0.06% | Long | 2026-07-31 | |
| Small-Cap Value Fund | BRSVX | 49,400 | $2,652,780 | 0.77% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 50,120 | $2,431,321 | 0.01% | Long | 2026-07-31 | |
| Pacer US Small Cap Cash Cows 100 ETF | CALF | 49,712 | $2,411,529 | 0.07% | Long | 2026-07-31 | |
| JNL Multi-Manager Small Cap Value Fund | — | 43,177 | $2,318,605 | 0.12% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 43,540 | $2,112,125 | 0.03% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 40,342 | $1,995,719 | 0.07% | Long | 2026-05-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 33,932 | $1,822,148 | 0.06% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 33,524 | $1,800,239 | 0.03% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 35,017 | $1,732,291 | 0.00% | Long | 2026-05-31 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | VFMO | 34,570 | $1,710,178 | 0.09% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 31,137 | $1,672,057 | 0.00% | Long | 2026-06-30 | |
| Lord Abbett Micro-Cap Growth Fund | — | 33,105 | $1,605,924 | 0.75% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 32,878 | $1,594,912 | 0.00% | Long | 2026-07-31 | |
| Federated Hermes MDT Small Cap Growth Fund | — | 31,586 | $1,532,237 | 0.18% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 28,194 | $1,367,691 | 0.00% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 27,414 | $1,356,171 | 0.00% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Value Fund | — | 27,063 | $1,338,807 | 0.08% | Long | 2026-05-31 | |
| Schwab Small-Cap Equity Fund | SWSCX | 26,845 | $1,302,251 | 0.20% | Long | 2026-07-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC | 25,102 | $1,241,796 | 0.13% | Long | 2026-05-31 | |
| SIMT Small Cap Fund | — | 22,880 | $1,228,656 | 0.24% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 24,939 | $1,209,791 | 0.04% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 22,428 | $1,204,384 | 0.01% | Long | 2026-06-30 | |
| VictoryShares Small Cap Free Cash Flow ETF | SFLO | 21,722 | $1,166,471 | 0.19% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 23,727 | $1,150,997 | 0.03% | Long | 2026-07-31 |
Showing 1–50 of 228 positions