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BNED · Barnes & Noble Education, Inc.

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$11.89 -0.25 (-2.06%)
Market Cap
$409.83M
Shares
34.64M

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 BNED

94 fund positions
Fund Balance Value % of Fund Open
Philotimo Focused Growth & Income 750,428 $6,626,279 5.90%
VANGUARD TOTAL STOCK MARKET INDEX FUND 601,175 $5,308,375 0.00%
iShares Russell 2000 ETF 404,246 $3,569,492 0.00%
VANGUARD EXTENDED MARKET INDEX FUND 243,588 $2,150,882 0.00%
Fidelity Small Cap Index Fund 159,419 $1,571,871 0.00%
Avantis U.S. Small Cap Value ETF 137,429 $1,423,764 0.01%
iShares Russell 2000 Value ETF 137,694 $1,215,838 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%
Invesco RAFI US 1500 Small-Mid ETF 51,785 $510,600 0.02%
Fidelity Total Market Index Fund 39,178 $405,884 0.00%
Avantis U.S. Small Cap Equity ETF 35,282 $365,522 0.01%
iShares Micro-Cap ETF 40,061 $353,739 0.03%
Fidelity Series Total Market Index Fund 33,999 $352,230 0.00%
Schwab Small-Cap Index Fund 35,366 $348,709 0.00%
Ultra-Small Company Market Fund 39,000 $344,370 0.28%
Master Small Cap Index Series 25,936 $229,015 0.00%
Nuveen Small Cap Blend Index Fund 19,431 $191,590 0.00%
Acuitas Small Cap Active ETF 20,659 $182,419 0.25%
Fidelity Small Cap Value Index Fund 20,065 $177,174 0.01%
EQ/2000 Managed Volatility Portfolio 16,981 $149,942 0.00%
LVIP State Street Small-Cap Index Fund 11,700 $146,952 0.01%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 12,625 $130,795 0.01%
Schwab Total Stock Market Index Fund 12,663 $124,857 0.00%
Dimensional US Small Cap Value ETF 11,577 $114,149 0.00%
Fidelity ZERO Total Market Index Fund 10,901 $107,484 0.00%
VANGUARD BALANCED INDEX FUND 11,411 $100,759 0.00%
Small-Cap Value Portfolio 7,000 $87,920 0.02%
U.S. MICRO CAP PORTFOLIO 8,555 $84,352 0.00%
Fidelity ZERO Extended Market Index Fund 8,021 $79,087 0.00%
U.S. Targeted Value Portfolio 7,933 $78,219 0.00%
Small Cap Index Fund 8,812 $77,810 0.01%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 8,711 $76,918 0.00%
Global X Russell 2000 ETF 7,018 $69,197 0.00%
Small Cap Index Fund 6,087 $63,061 0.00%
Bridge Builder Small/Mid Cap Value Fund 7,039 $62,154 0.00%
U.S. SMALL CAP VALUE PORTFOLIO 5,566 $54,881 0.00%
Small-Cap Index Portfolio 3,948 $49,587 0.01%
Goldman Sachs Absolute Return Tracker Fund 5,086 $44,909 0.00%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 4,700 $41,501 0.00%
Dimensional U.S. Targeted Value ETF 3,752 $36,995 0.00%
Fidelity Flex Small Cap Index Fund 3,384 $33,366 0.01%
ATM Small Cap Managed Volatility Portfolio 3,413 $30,137 0.00%
EQ/AB Small Cap Growth Portfolio 3,200 $28,256 0.00%
Small Cap Index Trust 3,032 $26,773 0.00%
Longview Advantage ETF 2,566 $26,584 0.00%
1290 VT Micro Cap Portfolio 2,837 $25,051 0.01%
NVIT Small Cap Index Fund 2,741 $24,203 0.00%
iShares Russell Small/Mid-Cap Index Fund 2,381 $23,477 0.00%
1290 VT Small Cap Value Portfolio 2,347 $20,724 0.00%
Showing 1–50 of 94 positions
Key facts CIK 1634117 CUSIP 06777U200 13F (30d) 106 filings 105 filers Visit website Investor relations

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