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CHEF · Chefs' Warehouse, Inc.

Track CHEF — free
$109.08 -2.97 (-2.65%) At close · Aug 14
Market Cap
$4.45B
Shares
40.78M

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 CHEF

456 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 2,158,472 $134,537,560 0.15%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,158,661 $72,219,340 0.00%
Fidelity Small Cap Value Fund 949,535 $59,725,752 1.28%
iShares Russell 2000 ETF 919,466 $57,310,316 0.08%
VANGUARD EXTENDED MARKET INDEX FUND 390,728 $24,354,076 0.03%
Fidelity Small Cap Index Fund 352,416 $22,166,966 0.07%
Invesco S&P SmallCap Momentum ETF 322,886 $20,309,529 0.91%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 319,279 $19,900,660 0.15%
iShares Russell 2000 Growth ETF 317,664 $19,799,997 0.15%
iShares S&P Small-Cap 600 Growth ETF 299,127 $18,644,586 0.30%
VANGUARD CONSUMER STAPLES INDEX FUND 288,009 $17,660,712 0.20%
VANGUARD TAX-MANAGED SMALL-CAP FUND 238,062 $14,838,404 0.16%
VANGUARD RUSSELL 2000 INDEX FUND 179,137 $10,984,681 0.08%
Schwab U.S. Small-Cap ETF 174,260 $10,685,623 0.06%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 171,339 $10,679,560 0.30%
Showing 1–50 of 456 positions
Key facts CIK 1517175 CUSIP 163086101 13F (30d) 270 filings 268 filers Visit website Investor relations