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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

135 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,508,861 $8,505,039 0.00%
iShares Russell 2000 ETF 1,884,213 $6,387,482 0.01%
Bridge Builder Small/Mid Cap Growth Fund 1,115,316 $3,780,921 0.04%
VANGUARD EXTENDED MARKET INDEX FUND 1,085,648 $3,680,347 0.00%
Federated Hermes MDT Small Cap Core Fund 887,381 $3,496,281 0.18%
Fidelity Small Cap Index Fund 763,476 $3,008,095 0.01%
Dimensional U.S. Small Cap ETF 569,735 $2,244,756 0.02%
U.S. SMALL CAP VALUE PORTFOLIO 567,406 $2,235,580 0.01%
Invesco RAFI US 1500 Small-Mid ETF 495,853 $1,953,661 0.07%
iShares Russell 2000 Value ETF 567,491 $1,923,794 0.02%
Fidelity Extended Market Index Fund 498,241 $1,753,808 0.00%
U.S. SMALL CAP PORTFOLIO 432,917 $1,705,693 0.01%
Schwab U.S. Small-Cap ETF 450,956 $1,587,365 0.01%
U.S. MICRO CAP PORTFOLIO 381,500 $1,503,110 0.02%
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%
Federated Hermes MDT Small Cap Growth Fund 339,230 $1,336,566 0.18%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 376,350 $1,324,752 0.02%
Dimensional U.S. Targeted Value ETF 258,007 $1,016,548 0.01%
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund 294,920 $999,779 0.67%
Schwab Small-Cap Index Fund 170,972 $673,630 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 $438,683 0.01%
iShares Core S&P Total U.S. Stock Market ETF 124,145 $420,852 0.00%
Fidelity Nasdaq Composite Index Fund 107,429 $378,150 0.00%
Fidelity MSCI Consumer Discretionary Index ETF 95,888 $377,799 0.02%
Nuveen Small Cap Blend Index Fund 92,509 $364,485 0.01%
Goldman Sachs Small Cap Equity Insights Fund 82,812 $326,279 0.04%
EQ/2000 Managed Volatility Portfolio 89,755 $304,269 0.01%
iShares Russell 2000 Growth ETF 88,592 $300,327 0.00%
Dimensional U.S. Core Equity 2 ETF 76,000 $299,440 0.00%
Fidelity Small Cap Value Index Fund 83,855 $284,268 0.02%
The Gabelli Small Cap Growth Fund 81,000 $274,590 0.02%
Nuveen Equity Index Fund 63,459 $250,028 0.00%
Schwab U.S. Broad Market ETF 70,788 $249,174 0.00%
NVIT GS Small Cap Equity Insights Fund 58,897 $199,661 0.10%
LVIP State Street Small-Cap Index Fund 54,400 $192,032 0.01%
Schwab Total Stock Market Index Fund 48,000 $189,120 0.00%
Fidelity ZERO Total Market Index Fund 46,336 $182,564 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 51,813 $182,382 0.01%
EQ/Small Company Index Portfolio 43,321 $146,858 0.01%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 42,492 $144,048 0.00%
1290 VT GAMCO Small Company Value Portfolio 41,000 $138,990 0.00%
Global X Russell 2000 ETF 33,970 $133,842 0.01%
Fidelity ZERO Extended Market Index Fund 33,878 $133,479 0.01%
VANGUARD BALANCED INDEX FUND 39,009 $132,241 0.00%
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund 37,082 $125,708 0.07%
U.S. Sustainability Core 1 Portfolio 30,400 $119,776 0.00%
EQ/AB Small Cap Growth Portfolio 32,583 $110,456 0.01%
Showing 1–50 of 135 positions
Key facts CIK 1857154 CUSIP 50101L106 13F (30d) 175 filings 174 filers Visit website Investor relations

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