DNUT · Krispy Kreme, Inc.
$3.33
+0.05 (+1.52%)
At close · Aug 14
Market Cap
$577.76M
Shares
173.50M
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 DNUT
182 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 2,508,861 | $10,085,621 | 0.00% | Long | 2025-12-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,508,861 | $8,505,039 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | AAXJ | 1,945,313 | $7,820,158 | 0.01% | Long | 2025-12-31 | |
| iShares Russell 2000 ETF | — | 1,884,213 | $6,387,482 | 0.01% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 1,018,270 | $4,093,445 | 0.00% | Long | 2025-12-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 1,115,316 | $3,780,921 | 0.04% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,085,648 | $3,680,347 | 0.00% | Long | 2026-03-31 | |
| Federated Hermes MDT Small Cap Core Fund | — | 887,381 | $3,496,281 | 0.18% | Long | 2026-04-30 | |
| Fidelity Small Cap Index Fund | — | 763,476 | $3,008,095 | 0.01% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | DCOR | 788,595 | $2,484,074 | 0.02% | Long | 2026-01-31 | |
| Fidelity Small Cap Index Fund | FSTB | 750,513 | $2,364,116 | 0.01% | Long | 2026-01-31 | |
| iShares Russell 2000 Value ETF | AAXJ | 583,907 | $2,347,306 | 0.02% | Long | 2025-12-31 | |
| Dimensional U.S. Small Cap ETF | — | 569,735 | $2,244,756 | 0.02% | Long | 2026-04-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 567,406 | $2,235,580 | 0.01% | Long | 2026-04-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 495,853 | $1,953,661 | 0.07% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 567,491 | $1,923,794 | 0.02% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | FNDA | 453,266 | $1,894,652 | 0.01% | Long | 2025-11-30 | |
| Fidelity Extended Market Index Fund | — | 498,241 | $1,753,808 | 0.00% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 432,917 | $1,705,693 | 0.01% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | BNDW | 379,796 | $1,587,547 | 0.01% | Long | 2025-11-30 | |
| Schwab U.S. Small-Cap ETF | — | 450,956 | $1,587,365 | 0.01% | Long | 2026-05-31 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | EDV | 370,135 | $1,547,164 | 0.02% | Long | 2025-11-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 381,500 | $1,503,110 | 0.02% | Long | 2026-04-30 | |
| Federated Hermes MDT Small Cap Core ETF | — | 417,146 | $1,468,354 | 0.53% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DCOR | 452,935 | $1,426,745 | 0.01% | Long | 2026-01-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 396,273 | $1,394,881 | 0.01% | Long | 2026-05-31 | |
| Dimensional US Small Cap Value ETF | DCOR | 438,210 | $1,380,362 | 0.02% | Long | 2026-01-31 | |
| Federated Hermes MDT Small Cap Growth Fund | — | 339,230 | $1,336,566 | 0.18% | Long | 2026-04-30 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 376,350 | $1,324,752 | 0.02% | Long | 2026-05-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | CVY | 416,884 | $1,313,185 | 0.05% | Long | 2026-01-31 | |
| Dimensional U.S. Targeted Value ETF | — | 258,007 | $1,016,548 | 0.01% | Long | 2026-04-30 | |
| Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund | — | 294,920 | $999,779 | 0.67% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 170,972 | $673,630 | 0.01% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 168,948 | $594,697 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 144,295 | $507,918 | 0.00% | Long | 2026-05-31 | |
| Counterpoint Tactical Equity Fund | CPAI | 125,633 | $505,045 | 0.10% | Long | 2025-12-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | AAXJ | 119,690 | $481,154 | 0.00% | Long | 2025-12-31 | |
| Master Small Cap Index Series | — | 129,405 | $438,683 | 0.01% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 124,145 | $420,852 | 0.00% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 107,429 | $378,150 | 0.00% | Long | 2026-05-31 | |
| Fidelity MSCI Consumer Discretionary Index ETF | — | 95,888 | $377,799 | 0.02% | Long | 2026-04-30 | |
| iShares Russell 2000 Growth ETF | AAXJ | 93,608 | $376,304 | 0.00% | Long | 2025-12-31 | |
| Nuveen Small Cap Blend Index Fund | — | 92,509 | $364,485 | 0.01% | Long | 2026-04-30 | |
| Federated Hermes MDT Small Cap Core ETF | FCSH | 81,274 | $339,725 | 0.53% | Long | 2025-11-30 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 82,812 | $326,279 | 0.04% | Long | 2026-04-30 | |
| Fidelity Small Cap Value Index Fund | FSTB | 79,201 | $318,388 | 0.02% | Long | 2025-12-31 | |
| Fidelity MSCI Consumer Discretionary Index ETF | FBCG | 98,372 | $309,872 | 0.02% | Long | 2026-01-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 89,755 | $304,269 | 0.01% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 88,592 | $300,327 | 0.00% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 76,000 | $299,440 | 0.00% | Long | 2026-04-30 |
Showing 1–50 of 182 positions
Key facts
CIK
1857154
CUSIP
50101L106
13F (30d)
175 filings
174 filers
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