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BKTI · BK Technologies Corp

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$74.00 -2.30 (-3.01%) At close · Aug 14
Market Cap
$278.93M
Shares
3.77M

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 BKTI

141 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 94,379 $7,043,505 0.00%
Avantis U.S. Small Cap Value ETF 74,244 $6,128,842 0.02%
iShares Russell 2000 ETF 71,981 $5,371,942 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 42,127 $3,143,938 0.00%
Fidelity Small Cap Index Fund 28,214 $2,718,701 0.01%
iShares Russell 2000 Growth ETF 23,310 $1,739,625 0.01%
U.S. SMALL CAP PORTFOLIO 17,076 $1,645,443 0.01%
Fidelity Extended Market Index Fund 19,162 $1,581,823 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 14,596 $1,204,900 0.01%
Dimensional U.S. Small Cap ETF 12,369 $1,191,877 0.01%
North Star Micro Cap Fund 14,000 $1,155,700 0.63%
U.S. MICRO CAP PORTFOLIO 10,653 $1,026,523 0.01%
First Trust Dow Jones Select MicroCap Index Fund 11,867 $885,634 0.39%
Thrivent Small-Mid Cap Equity ETF 11,239 $838,767 0.10%
VANGUARD U.S. QUALITY FACTOR ETF 8,684 $716,864 0.15%
U.S. CORE EQUITY 2 PORTFOLIO 6,982 $672,786 0.00%
Schwab Small-Cap Index Fund 6,297 $606,779 0.01%
Fidelity Total Market Index Fund 7,203 $594,608 0.00%
Avantis U.S. Small Cap Equity ETF 7,199 $594,277 0.02%
iShares Micro-Cap ETF 7,206 $537,784 0.04%
U.S. Small Cap Equity Fund 5,385 $518,899 0.05%
Fidelity Series Total Market Index Fund 5,677 $468,636 0.00%
Ultra-Small Company Fund 6,170 $460,467 0.54%
U.S. Small Cap Growth Portfolio 4,620 $445,183 0.02%
Ultra-Small Company Market Fund 5,644 $421,212 0.34%
TIFF MULTI-ASSET FUND 5,457 $407,256 0.03%
Master Small Cap Index Series 4,705 $351,134 0.01%
Rainwater Equity ETF 3,546 $341,693 1.96%
Nuveen Small Cap Blend Index Fund 3,523 $339,476 0.01%
Victory Cornerstone Moderately Aggressive Fund 3,823 $315,589 0.01%
Even Herd Long Short ETF 4,106 $306,431 0.53%
Dimensional U.S. Core Equity 2 ETF 3,075 $296,307 0.00%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 3,308 $273,075 0.03%
Avantis U.S. Equity ETF 2,926 $241,541 0.00%
WisdomTree U.S. SmallCap Fund 3,079 $229,786 0.04%
EQ/2000 Managed Volatility Portfolio 3,039 $226,801 0.01%
Hartford Multifactor Small Cap ETF 2,313 $222,881 0.41%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 2,693 $222,307 0.01%
SIMT Small Cap Fund 2,972 $221,800 0.05%
SIIT SMALL CAP II FUND 2,663 $219,831 0.09%
SIIT SMALL CAP FUND 2,550 $210,503 0.11%
Schwab Total Stock Market Index Fund 2,000 $192,720 0.00%
Fidelity ZERO Total Market Index Fund 1,917 $184,722 0.00%
U.S. VECTOR EQUITY PORTFOLIO 1,780 $171,521 0.00%
LVIP State Street Small-Cap Index Fund 1,900 $163,362 0.01%
Fidelity Small Cap Growth Index Fund 2,171 $162,022 0.01%
Putnam Dynamic Asset Allocation Growth Fund 2,032 $151,648 0.00%
SMALL COMPANY GROWTH PORTFOLIO 1,994 $148,812 0.01%
EQ/Small Company Index Portfolio 1,870 $139,558 0.01%
AQR Small Cap Momentum Style Fund 1,850 $138,066 0.08%
Showing 1–50 of 141 positions
Key facts CIK 2186 CUSIP 05587G203 13F (30d) 113 filings 112 filers Visit website Investor relations

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