EAF · Graftech International Ltd · Held by Funds
$9.44
+0.37 (+4.08%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$242.40M
Shares
26.09M
Volume · Oct 2
274.92K
Avg daily vol (3M)
456.39K
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 EAF
95 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| ICM Small Company Portfolio | — | 1,426,864 | $18,149,710 | 0.92% | Long | 2021-04-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 638,687 | $6,374,096 | 0.07% | Long | 2026-05-31 | |
| AMG Yacktman Fund | YACKX | 700,000 | $4,137,000 | 0.06% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 612,208 | $3,618,149 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 400,410 | $2,366,423 | 0.00% | Long | 2026-06-30 | |
| Columbia Small Cap Value Discovery Fund | — | 277,410 | $1,864,195 | 0.07% | Long | 2026-07-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 182,928 | $1,229,276 | 0.00% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 182,640 | $1,079,402 | 0.00% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 85,030 | $848,599 | 0.00% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 104,635 | $703,147 | 0.03% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 108,108 | $638,918 | 0.00% | Long | 2026-06-30 | |
| Hodges Small Intrinsic Value Fund | — | 100,100 | $504,504 | 1.20% | Long | 2023-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 62,888 | $371,668 | 0.00% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 56,887 | $336,202 | 0.02% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 31,897 | $318,332 | 0.00% | Long | 2026-05-31 | |
| Columbia Variable Portfolio - Small Cap Value Discovery Fund | — | 50,189 | $296,617 | 0.07% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 41,413 | $278,295 | 0.00% | Long | 2026-07-31 | |
| U.S. Small Cap Equity Fund | — | 40,363 | $271,239 | 0.03% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 24,763 | $247,135 | 0.00% | Long | 2026-05-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 35,373 | $237,707 | 0.01% | Long | 2026-07-31 | |
| VANGUARD INDUSTRIALS INDEX FUND | — | 19,769 | $197,295 | 0.00% | Long | 2026-05-31 | |
| Ultra-Small Company Market Fund | BRSIX | 32,200 | $190,302 | 0.13% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 31,674 | $187,193 | 0.00% | Long | 2026-06-30 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 27,348 | $161,627 | 0.01% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 27,136 | $160,374 | 0.00% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 22,395 | $150,494 | 0.00% | Long | 2026-07-31 | |
| Global X Rare Earth & Critical Materials ETF | EART | 22,144 | $148,808 | 0.38% | Long | 2026-07-31 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 17,168 | $115,369 | 0.01% | Long | 2026-07-31 | |
| JPMorgan Diversified Alternatives ETF | — | 13,464 | $109,328 | 0.18% | Long | 2020-04-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 18,253 | $107,875 | 0.00% | Long | 2026-06-30 | |
| PACE Small/Medium Co Growth Equity Investments | — | 15,436 | $103,730 | 0.04% | Long | 2026-07-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 17,154 | $101,380 | 0.00% | Long | 2026-06-30 | |
| T. Rowe Price Total Equity Market Index Fund | POMIX | 17,108 | $101,108 | 0.00% | Long | 2026-06-30 | |
| JPMorgan Event Driven ETF | — | 11,802 | $95,832 | 0.38% | Long | 2020-04-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 12,000 | $80,640 | 0.00% | Long | 2026-07-31 | |
| LVIP State Street Small-Cap Index Fund | — | 13,100 | $77,421 | 0.00% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Broad Market ETF | FNDB | 7,224 | $72,096 | 0.01% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 11,486 | $67,882 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 10,923 | $64,555 | 0.00% | Long | 2026-06-30 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 9,252 | $62,173 | 0.00% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 10,499 | $62,049 | 0.00% | Long | 2026-06-30 | |
| O'Shaughnessy Small Cap Value Fund | — | 7,598 | $61,696 | 0.54% | Long | 2020-04-30 | |
| T. Rowe Price Extended Equity Market Index Fund | PEXMX | 10,080 | $59,573 | 0.00% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 8,084 | $54,324 | 0.00% | Long | 2026-07-31 | |
| Small Cap Index Fund | NSIDX | 8,976 | $53,048 | 0.00% | Long | 2026-06-30 | |
| Fidelity ZERO Extended Market Index Fund | FZIPX | 7,100 | $47,712 | 0.00% | Long | 2026-07-31 | |
| Multi-Manager Directional Alternative Strategies Fund | CDAZX | 6,855 | $46,066 | 0.01% | Long | 2026-07-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 7,352 | $43,450 | 0.00% | Long | 2026-06-30 | |
| Invesco RAFI Strategic US Small Company ETF | — | 6,698 | $37,844 | 0.04% | Long | 2023-02-28 | |
| Small-Cap Index Portfolio | — | 4,977 | $29,414 | 0.00% | Long | 2026-06-30 |
Showing 1–50 of 95 positions