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BNED · Barnes & Noble Education, Inc. · Held by Funds

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$11.64 +0.10 (+0.87%)
Russell 2000 member Rebalance outlook locked
Market Cap
$394.49M
Shares
34.66M
Volume · Oct 6 206.78K Avg daily vol (3M) 282.97K

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 BNED

100 fund positions
Fund Balance Value % of Fund Open
Philotimo Focused Growth & Income 750,428 $9,425,376 6.84%
VANGUARD TOTAL STOCK MARKET INDEX FUND 529,056 $6,644,943 0.00%
iShares Russell 2000 ETF 433,440 $5,444,006 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 249,927 $3,139,083 0.00%
BALLAST SMALL/MID CAP ETF 209,811 $2,635,226 1.47%
Fidelity Small Cap Index Fund 182,310 $2,267,936 0.01%
iShares Russell 2000 Value ETF 150,243 $1,887,052 0.01%
Avantis U.S. Small Cap Value ETF 137,429 $1,423,764 0.01%
Fidelity Extended Market Index Fund 107,925 $1,118,103 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 83,277 $862,750 0.00%
iShares Micro-Cap ETF 55,993 $703,272 0.05%
Invesco RAFI US 1500 Small-Mid ETF 46,863 $582,976 0.02%
Schwab Small-Cap Index Fund 40,648 $505,661 0.01%
Ultra-Small Company Market Fund 39,000 $489,840 0.33%
Fidelity Total Market Index Fund 39,178 $405,884 0.00%
Avantis U.S. Small Cap Equity ETF 35,282 $365,522 0.01%
Fidelity Series Total Market Index Fund 33,999 $352,230 0.00%
Master Small Cap Index Series 25,936 $325,756 0.01%
Fidelity Small Cap Value Index Fund 23,257 $292,108 0.01%
Nuveen Small Cap Blend Index Fund 22,703 $282,425 0.01%
Acuitas Small Cap Active ETF 20,659 $259,477 0.28%
Goldman Sachs Small Cap Equity Insights Fund 18,423 $229,182 0.02%
EQ/2000 Managed Volatility Portfolio 16,981 $213,281 0.01%
AQR Small Cap Multi-Style Fund 13,293 $166,960 0.04%
Goldman Sachs Small Cap Value Insights Fund 13,228 $164,556 0.01%
Schwab Total Stock Market Index Fund 12,663 $157,528 0.00%
Fidelity ZERO Total Market Index Fund 12,124 $150,823 0.00%
LVIP State Street Small-Cap Index Fund 11,700 $146,952 0.01%
Dimensional US Small Cap Value ETF 11,577 $144,018 0.00%
VANGUARD BALANCED INDEX FUND 11,411 $143,322 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 12,625 $130,795 0.01%
Small Cap Index Fund 8,839 $111,018 0.01%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 8,711 $109,410 0.00%
U.S. MICRO CAP PORTFOLIO 8,555 $106,424 0.00%
Fidelity ZERO Extended Market Index Fund 8,247 $102,593 0.00%
Global X Russell 2000 ETF 7,965 $99,085 0.01%
Goldman Sachs Absolute Return Tracker Fund 7,866 $98,797 0.00%
U.S. Targeted Value Portfolio 7,933 $98,687 0.00%
Bridge Builder Small/Mid Cap Value Fund 7,039 $88,410 0.00%
Small-Cap Value Portfolio 7,000 $87,920 0.02%
ATM Small Cap Managed Volatility Portfolio 6,513 $81,803 0.01%
EQ/AB Small Cap Growth Portfolio 6,300 $79,128 0.00%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 6,200 $77,872 0.00%
MetLife Russell 2000 Index Portfolio 5,740 $72,094 0.01%
U.S. SMALL CAP VALUE PORTFOLIO 5,566 $69,241 0.00%
Small Cap Index Fund 6,087 $63,061 0.00%
NVIT Small Cap Index Fund 4,028 $50,592 0.01%
Small-Cap Index Portfolio 3,948 $49,587 0.01%
1290 VT Micro Cap Portfolio 3,783 $47,514 0.02%
Small Cap Index Trust 3,782 $47,502 0.01%
Showing 1–50 of 100 positions
Key facts CIK 1634117 CUSIP 06777U200 13F (30d) 1 filings 1 filers Visit website Investor relations