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ARKO · ARKO Corp. · Held by Funds

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$4.52 +0.05 (+1.12%) At close · Sep 11
Russell 2000 member Rebalance outlook locked
Market Cap
$507.08M
Shares
112.19M

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 ARKO

180 fund positions
Fund Balance Value % of Fund Open
iShares Russell 2000 ETF 1,927,706 $15,479,479 0.02%
Invesco SteelPath MLP Select 40 Fund 1,829,604 $14,197,727 0.61%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,757,529 $14,112,958 0.00%
Invesco SteelPath MLP Income Fund 1,626,925 $12,624,938 0.28%
Brown Advisory Small-Cap Fundamental Value Fund 910,338 $7,310,014 0.59%
VANGUARD EXTENDED MARKET INDEX FUND 890,710 $7,152,401 0.01%
College Retirement Equities Fund - Total Global Stock Account 764,420 $6,138,293 0.00%
iShares Russell 2000 Growth ETF 697,193 $5,598,460 0.04%
Fidelity Small Cap Index Fund 699,824 $4,618,838 0.01%
EA Bridgeway Omni Small-Cap Value ETF 550,926 $4,423,936 0.19%
Schwab Fundamental U.S. Small Company ETF 546,526 $4,241,042 0.05%
WisdomTree U.S. SmallCap Dividend Fund 510,974 $4,103,121 0.19%
Fidelity Extended Market Index Fund 406,219 $3,152,259 0.01%
State Street(R) SPDR(R) S&P(R) Retail ETF 376,051 $3,019,690 0.79%
Dimensional U.S. Targeted Value ETF 457,025 $3,016,365 0.02%
Schwab U.S. Small-Cap ETF 379,854 $2,947,667 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 365,592 $2,836,994 0.02%
U.S. Targeted Value Portfolio 425,241 $2,806,591 0.02%
NXG Cushing Midstream Energy Fund 321,354 $2,493,707 0.81%
Dimensional U.S. Small Cap ETF 369,447 $2,438,350 0.02%
JPMorgan U.S. Small Company Fund 282,938 $2,271,992 0.20%
Bridge Builder Small/Mid Cap Growth Fund 276,246 $2,218,255 0.02%
JPMorgan Small Cap Value Fund 266,240 $2,137,907 0.16%
Omni Small-Cap Value Fund 256,100 $2,056,483 0.16%
Ancora/Thelen Small-Mid Cap Fund 241,918 $1,942,602 0.81%
U.S. SMALL CAP PORTFOLIO 252,619 $1,667,285 0.01%
NXG NextGen Infrastructure Income Fund 214,235 $1,662,464 0.36%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 199,160 $1,545,482 0.02%
U.S. MICRO CAP PORTFOLIO 182,615 $1,205,259 0.02%
Fidelity Total Market Index Fund 153,327 $1,189,818 0.00%
Master Small Cap Index Series 142,788 $1,146,588 0.02%
Multi-Manager Small Cap Equity Strategies Fund 136,133 $1,056,392 0.08%
U.S. SMALL CAP VALUE PORTFOLIO 158,372 $1,045,255 0.01%
Schwab Small-Cap Index Fund 156,392 $1,032,187 0.01%
Schwab Fundamental U.S. Small Company Index Fund 145,349 $959,303 0.04%
iShares US Small Cap Value Factor ETF 115,410 $926,742 0.47%
Avantis U.S. Small Cap Equity ETF 119,202 $925,008 0.03%
TETON Westwood Mighty Mites Fund 115,000 $923,450 0.43%
Fidelity Series Total Market Index Fund 118,550 $919,948 0.00%
Dimensional US Small Cap Value ETF 130,645 $862,257 0.01%
iShares Core S&P Total U.S. Stock Market ETF 106,710 $856,881 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 125,207 $826,366 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 121,831 $804,085 0.00%
Gabelli Equity Trust Inc 95,000 $762,850 0.04%
Tax-Managed U.S. Mid & Small Cap Fund 112,201 $740,527 0.04%
Small Cap Value Fund 92,123 $714,874 0.28%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 87,612 $703,524 0.02%
EQ/2000 Managed Volatility Portfolio 80,068 $642,946 0.02%
1290 VT GAMCO Small Company Value Portfolio 80,000 $642,400 0.01%
Small Cap Value Fund 73,942 $593,754 0.09%
Showing 1–50 of 180 positions
Key facts CIK 1823794 CUSIP 041242108 13F (30d) 61 filings 61 filers Visit website Investor relations