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DNUT · Krispy Kreme, Inc. · Held by Funds

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$2.89 +0.02 (+0.70%)
Russell 2000 member Rebalance outlook locked
Market Cap
$523.97M
Shares
173.50M
Volume · Sep 30 2.42M Avg daily vol (3M) 2.64M

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 DNUT

135 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,719,361 $9,599,344 0.00%
iShares Russell 2000 ETF 2,093,068 $7,388,530 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 1,061,704 $3,747,815 0.00%
Federated Hermes MDT Small Cap Core Fund 1,023,519 $3,254,790 0.15%
Bridge Builder Small/Mid Cap Growth Fund 909,158 $3,209,328 0.03%
Fidelity Small Cap Index Fund 873,266 $2,776,986 0.01%
iShares Russell 2000 Value ETF 752,625 $2,656,766 0.02%
U.S. SMALL CAP PORTFOLIO 623,794 $1,983,665 0.01%
Fidelity Extended Market Index Fund 498,241 $1,753,808 0.00%
Schwab U.S. Small-Cap ETF 450,956 $1,587,365 0.01%
Federated Hermes MDT Small Cap Core ETF 417,146 $1,468,354 0.53%
VANGUARD RUSSELL 2000 INDEX FUND 396,273 $1,394,881 0.01%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 376,350 $1,324,752 0.02%
Invesco RAFI US 1500 Small-Mid ETF 404,457 $1,286,173 0.05%
Federated Hermes MDT Small Cap Growth Fund 339,230 $1,078,751 0.13%
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund 282,423 $996,953 0.57%
Dimensional U.S. Core Equity 2 ETF 262,683 $835,332 0.00%
U.S. MICRO CAP PORTFOLIO 236,649 $752,544 0.01%
Schwab Small-Cap Index Fund 196,303 $624,244 0.01%
Fidelity Total Market Index Fund 168,948 $594,697 0.00%
Fidelity Series Total Market Index Fund 144,295 $507,918 0.00%
Master Small Cap Index Series 129,405 $456,800 0.01%
iShares Core S&P Total U.S. Stock Market ETF 127,137 $448,794 0.00%
Fidelity Small Cap Value Index Fund 111,953 $395,194 0.02%
Fidelity Nasdaq Composite Index Fund 107,429 $378,150 0.00%
Dimensional U.S. Small Cap ETF 117,013 $372,101 0.00%
Nuveen Small Cap Blend Index Fund 106,123 $337,471 0.01%
U.S. Small Cap Equity Fund 92,044 $292,700 0.03%
U.S. VECTOR EQUITY PORTFOLIO 82,137 $261,196 0.00%
EQ/2000 Managed Volatility Portfolio 73,184 $258,340 0.01%
EQ/Small Company Index Portfolio 72,321 $255,293 0.01%
Fidelity MSCI Consumer Discretionary Index ETF 79,670 $253,351 0.02%
Schwab U.S. Broad Market ETF 70,788 $249,174 0.00%
The Gabelli Small Cap Growth Fund 68,500 $241,805 0.01%
Dimensional U.S. Equity Market ETF 65,264 $207,540 0.00%
Nuveen Equity Index Fund 63,459 $201,800 0.00%
LVIP State Street Small-Cap Index Fund 54,400 $192,032 0.01%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 51,813 $182,382 0.01%
Paradigm Micro-Cap Fund 50,000 $176,500 0.10%
EA Bridgeway Omni Small-Cap Value ETF 49,620 $175,159 0.01%
Fidelity ZERO Total Market Index Fund 50,090 $159,286 0.00%
VANGUARD BALANCED INDEX FUND 44,809 $158,176 0.00%
Schwab Total Stock Market Index Fund 48,000 $152,640 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 42,492 $149,997 0.00%
Small Cap Index Fund 41,723 $147,282 0.01%
1290 VT GAMCO Small Company Value Portfolio 41,000 $144,730 0.00%
Dimensional US Core Equity Market ETF 39,660 $126,119 0.00%
JNL/DFA U.S. Small Cap Fund 35,143 $124,055 0.01%
Global X Russell 2000 ETF 38,431 $122,211 0.01%
EQ/AB Small Cap Growth Portfolio 32,583 $115,018 0.01%
Showing 1–50 of 135 positions
Key facts CIK 1857154 CUSIP 50101L106 13F (30d) 3 filings 3 filers Visit website Investor relations