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AREN · Arena Group Holdings, Inc.

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$1.15 -0.04 (-3.36%) At close · Aug 14
Market Cap
$55.61M
Shares
47.61M

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 AREN

64 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 979,043 $2,124,523 0.00%
iShares Russell 2000 ETF 308,663 $669,799 0.00%
Fidelity Small Cap Index Fund 125,700 $316,764 0.00%
VANGUARD EXTENDED MARKET INDEX FUND 128,397 $278,621 0.00%
iShares Russell 2000 Growth ETF 114,036 $247,458 0.00%
Ultra-Small Company Market Fund 67,600 $146,692 0.12%
VANGUARD RUSSELL 2000 INDEX FUND 66,313 $92,838 0.00%
Fidelity Extended Market Index Fund 61,455 $86,037 0.00%
First Trust Dow Jones Select MicroCap Index Fund 37,822 $82,074 0.04%
iShares Micro-Cap ETF 30,496 $66,176 0.01%
VANGUARD BALANCED INDEX FUND 29,651 $64,343 0.00%
Goldman Sachs Absolute Return Tracker Fund 26,271 $57,008 0.00%
Master Small Cap Index Series 22,358 $48,517 0.00%
Schwab Small-Cap Index Fund 18,542 $46,726 0.00%
AQR Small Cap Momentum Style Fund 20,310 $44,073 0.03%
Nuveen Small Cap Blend Index Fund 16,736 $42,175 0.00%
Fidelity Total Market Index Fund 24,489 $34,285 0.00%
GuideMark Small/Mid Cap Core Fund 15,784 $34,251 0.04%
Schwab Total Stock Market Index Fund 13,000 $32,760 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 14,860 $32,246 0.00%
EQ/2000 Managed Volatility Portfolio 13,907 $30,178 0.00%
Fidelity Series Total Market Index Fund 18,220 $25,508 0.00%
Fidelity Small Cap Growth Index Fund 9,717 $21,086 0.00%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 12,505 $17,507 0.00%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 4,500 $9,765 0.00%
Small Cap Index Fund 6,726 $9,416 0.00%
ATM Small Cap Managed Volatility Portfolio 2,884 $6,258 0.00%
1290 VT Micro Cap Portfolio 2,643 $5,735 0.00%
Small Cap Index Fund 2,519 $5,466 0.00%
EQ/AB Small Cap Growth Portfolio 2,500 $5,425 0.00%
EQ/Small Company Index Portfolio 2,500 $5,425 0.00%
Bridge Builder Small/Mid Cap Growth Fund 2,496 $5,416 0.00%
NVIT Small Cap Index Fund 2,392 $5,191 0.00%
EQ/Morgan Stanley Small Cap Growth Portfolio 2,032 $4,409 0.00%
DWS Small Cap Index VIP 2,001 $4,342 0.00%
iShares Russell Small/Mid-Cap Index Fund 1,697 $4,276 0.00%
SA Small Cap Index Portfolio 1,467 $3,697 0.00%
BlackRock Small Cap Index V.I. Fund 1,591 $3,452 0.00%
SmallCap Growth Fund I 1,321 $3,329 0.00%
Victory Extended Market Index Fund 1,261 $3,178 0.00%
CVT Russell 2000 Small Cap Index Portfolio 1,318 $2,860 0.00%
Nationwide Small Cap Index Fund 1,109 $2,795 0.00%
T. Rowe Price Small-Cap Index Fund 1,223 $2,654 0.00%
VANGUARD RUSSELL 3000 INDEX FUND 1,730 $2,422 0.00%
Venerable Small Cap Index Fund 1,069 $2,320 0.00%
EQ/Franklin Small Cap Value Managed Volatility Portfolio 758 $1,645 0.00%
Franklin U.S. Small Cap Multifactor Index ETF 616 $1,337 0.00%
State Street Total Return V.I.S. Fund 511 $1,109 0.00%
Penn Series Small Cap Index Fund 500 $1,085 0.00%
ProShares Russell 2000 High Income ETF 605 $847 0.00%
Showing 1–50 of 64 positions
Key facts CIK 894871 CUSIP 040044109 13F (30d) 46 filings 46 filers Visit website Investor relations

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