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EAF · Graftech International Ltd

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$7.61 -0.18 (-2.31%) At close · Aug 14
Market Cap
$198.56M
Shares
26.09M

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 EAF

65 fund positions
Fund Balance Value % of Fund Open
ICM Small Company Portfolio 1,426,864 $18,149,710 0.92%
Schwab Fundamental U.S. Small Company ETF 728,499 $10,504,956 0.12%
VANGUARD TOTAL STOCK MARKET INDEX FUND 665,308 $10,318,927 0.00%
Schwab Fundamental U.S. Small Company ETF 638,687 $6,374,096 0.07%
AMG Yacktman Fund 700,000 $4,746,000 0.07%
VANGUARD TOTAL STOCK MARKET INDEX FUND 665,308 $4,510,788 0.00%
VANGUARD EXTENDED MARKET INDEX FUND 180,358 $2,797,353 0.00%
Columbia Small Cap Value Discovery Fund 260,311 $2,212,640 0.10%
Schwab Fundamental U.S. Small Company Index Fund 170,170 $1,446,445 0.06%
VANGUARD EXTENDED MARKET INDEX FUND 177,313 $1,202,182 0.00%
Fidelity Extended Market Index Fund 85,030 $848,599 0.00%
PIMCO RAE US Small Fund 54,707 $848,506 0.03%
PIMCO RAE US Small Fund 105,808 $717,378 0.02%
Invenomic Fund 43,867 $662,830 0.07%
Invesco RAFI US 1500 Small-Mid ETF 34,618 $523,078 0.02%
Hodges Small Intrinsic Value Fund 100,100 $504,504 1.20%
iShares Core S&P Total U.S. Stock Market ETF 25,782 $399,879 0.00%
Columbia Variable Portfolio - Small Cap Value Fund 51,889 $351,807 0.09%
Invenomic Fund 40,504 $344,284 0.04%
Invesco RAFI US 1500 Small-Mid ETF 39,209 $333,277 0.01%
Fidelity Total Market Index Fund 31,897 $318,332 0.00%
VANGUARD INDUSTRIALS INDEX FUND 18,505 $266,842 0.00%
Fidelity Series Total Market Index Fund 24,763 $247,135 0.00%
Ultra-Small Company Market Fund 32,200 $218,316 0.18%
VANGUARD INDUSTRIALS INDEX FUND 19,769 $197,295 0.00%
iShares Core S&P Total U.S. Stock Market ETF 26,592 $180,294 0.00%
Global X Rare Earth & Critical Materials ETF 21,052 $178,942 0.41%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 7,695 $119,349 0.00%
T. Rowe Price Total Equity Market Index Fund 17,108 $115,992 0.00%
JPMorgan Diversified Alternatives ETF 13,464 $109,328 0.18%
Global X Disruptive Materials ETF 7,209 $108,928 0.25%
JPMorgan Event Driven ETF 11,802 $95,832 0.38%
Schwab Fundamental U.S. Broad Market ETF 6,140 $88,539 0.01%
Fidelity ZERO Total Market Index Fund 9,252 $78,642 0.00%
VANGUARD BALANCED INDEX FUND 11,486 $77,875 0.00%
LVIP State Street Small-Cap Index Fund 13,100 $77,421 0.00%
Schwab Fundamental U.S. Broad Market ETF 7,224 $72,096 0.01%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 10,499 $71,183 0.00%
T. Rowe Price Extended Equity Market Index Fund 10,080 $68,342 0.01%
O'Shaughnessy Small Cap Value Fund 7,598 $61,696 0.54%
Fidelity ZERO Extended Market Index Fund 6,248 $53,108 0.00%
Invesco RAFI Strategic US Small Company ETF 6,698 $37,844 0.04%
Fidelity Flex Small Cap Index Fund 2,064 $31,187 0.01%
Small-Cap Index Portfolio 4,977 $29,414 0.00%
PGIM QMA Strategic Alpha Small-Cap Growth ETF 2,266 $25,085 0.17%
JNL/RAFI Fundamental U.S. Small Cap Fund 3,242 $21,981 0.01%
Small-Mid Cap Equity Fund 11,023 $21,605 0.00%
Fidelity Flex Small Cap Index Fund 2,521 $21,429 0.01%
PGIM QMA Strategic Alpha Small-Cap Value ETF 1,578 $17,468 0.13%
Victory Extended Market Index Fund 1,850 $15,725 0.00%
Showing 1–50 of 65 positions
Key facts CIK 931148 CUSIP 384313607 13F (30d) 90 filings 88 filers Visit website Investor relations

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