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BKTI · BK Technologies Corp · Held by Funds

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$77.31 +1.37 (+1.80%) At close · Oct 6
Russell 2000 member Rebalance outlook locked
Market Cap
$281.91M
Shares
3.77M
Volume · Oct 6 54.16K Avg daily vol (3M) 41.25K

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 BKTI

147 fund positions
Fund Balance Value % of Fund Open
Thrivent Small-Mid Cap Equity ETF 103,696 $8,915,782 0.85%
VANGUARD TOTAL STOCK MARKET INDEX FUND 94,379 $8,114,706 0.00%
iShares Russell 2000 ETF 77,789 $6,688,298 0.01%
Avantis U.S. Small Cap Value ETF 74,244 $6,128,842 0.02%
VANGUARD EXTENDED MARKET INDEX FUND 44,315 $3,810,204 0.00%
Fidelity Small Cap Index Fund 33,097 $2,647,760 0.01%
iShares Russell 2000 Growth ETF 28,541 $2,453,955 0.02%
Fidelity Extended Market Index Fund 19,162 $1,581,823 0.00%
U.S. SMALL CAP PORTFOLIO 17,076 $1,366,080 0.01%
Fidelity Enhanced Small Cap Core ETF 14,608 $1,255,996 0.02%
VANGUARD RUSSELL 2000 INDEX FUND 14,596 $1,204,900 0.01%
North Star Micro Cap Fund 14,000 $1,155,700 0.63%
First Trust Dow Jones Select MicroCap Index Fund 12,426 $1,068,387 0.40%
Dimensional U.S. Small Cap ETF 12,369 $989,520 0.01%
iShares Micro-Cap ETF 10,225 $879,146 0.06%
U.S. MICRO CAP PORTFOLIO 10,653 $852,240 0.01%
TIFF MULTI-ASSET FUND 8,632 $742,179 0.05%
VANGUARD U.S. QUALITY FACTOR ETF 8,684 $716,864 0.15%
VictoryShares Small Cap Free Cash Flow ETF 6,995 $601,430 0.10%
Fidelity Total Market Index Fund 7,203 $594,608 0.00%
Avantis U.S. Small Cap Equity ETF 7,199 $594,277 0.02%
Schwab Small-Cap Index Fund 7,411 $592,880 0.01%
U.S. CORE EQUITY 2 PORTFOLIO 6,876 $550,080 0.00%
Ultra-Small Company Fund 6,170 $530,497 0.54%
Master Small Cap Index Series 6,146 $528,433 0.01%
Even Herd Long Short ETF 5,875 $505,133 0.83%
Ultra-Small Company Market Fund 5,644 $485,271 0.33%
Fidelity Series Total Market Index Fund 5,677 $468,636 0.00%
U.S. Small Cap Growth Portfolio 4,620 $369,600 0.02%
Nuveen Small Cap Blend Index Fund 4,014 $321,120 0.01%
Victory Cornerstone Moderately Aggressive Fund 3,823 $315,589 0.01%
AQR Small Cap Multi-Style Fund 3,288 $282,702 0.07%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 3,308 $273,075 0.03%
Rainwater Equity ETF 3,399 $271,920 1.56%
EQ/2000 Managed Volatility Portfolio 3,039 $261,293 0.01%
WisdomTree U.S. SmallCap Fund 3,009 $258,714 0.04%
Dimensional U.S. Core Equity 2 ETF 3,075 $246,000 0.00%
Fidelity Small Cap Growth Index Fund 2,839 $244,097 0.02%
Goldman Sachs Absolute Return Tracker Fund 2,822 $242,636 0.00%
Avantis U.S. Equity ETF 2,926 $241,541 0.00%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 2,693 $222,307 0.01%
SIIT SMALL CAP II FUND 2,663 $219,831 0.09%
SIIT SMALL CAP FUND 2,550 $210,503 0.11%
EQ/Small Company Index Portfolio 2,350 $202,053 0.01%
Hartford Multifactor Small Cap ETF 2,511 $200,880 0.33%
Putnam Dynamic Asset Allocation Growth Fund 2,032 $174,711 0.00%
SMALL COMPANY GROWTH PORTFOLIO 1,994 $171,444 0.01%
Fidelity ZERO Total Market Index Fund 2,045 $163,600 0.00%
LVIP State Street Small-Cap Index Fund 1,900 $163,362 0.01%
Schwab Total Stock Market Index Fund 2,000 $160,000 0.00%
Showing 1–50 of 147 positions
Key facts CIK 2186 CUSIP 05587G203 13F (30d) 1 filings 1 filers Visit website Investor relations