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DNUT · Krispy Kreme, Inc.

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$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 Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,508,861 $10,085,621 0.00%
iShares Russell 2000 ETF 1,945,313 $7,820,158 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 1,018,270 $4,093,445 0.00%
Dimensional U.S. Targeted Value ETF 788,595 $2,484,074 0.02%
Fidelity Small Cap Index Fund 750,513 $2,364,116 0.01%
iShares Russell 2000 Value ETF 583,907 $2,347,306 0.02%
Schwab U.S. Small-Cap ETF 453,266 $1,894,652 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 379,796 $1,587,547 0.01%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 370,135 $1,547,164 0.02%
Dimensional U.S. Small Cap ETF 452,935 $1,426,745 0.01%
Dimensional US Small Cap Value ETF 438,210 $1,380,362 0.02%
Invesco RAFI US 1500 Small-Mid ETF 416,884 $1,313,185 0.05%
Counterpoint Tactical Equity Fund 125,633 $505,045 0.10%
iShares Core S&P Total U.S. Stock Market ETF 119,690 $481,154 0.00%
iShares Russell 2000 Growth ETF 93,608 $376,304 0.00%
Federated Hermes MDT Small Cap Core ETF 81,274 $339,725 0.53%
Fidelity Small Cap Value Index Fund 79,201 $318,388 0.02%
Fidelity MSCI Consumer Discretionary Index ETF 98,372 $309,872 0.02%
Showing 1–50 of 182 positions
Key facts CIK 1857154 CUSIP 50101L106 13F (30d) 175 filings 174 filers Visit website Investor relations