EPAC · Enerpac Tool Group Corp · Held by Funds
$34.97
+0.08 (+0.23%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$1.83B
Shares
51.14M
Volume · Oct 1
384.91K
Avg daily vol (3M)
462.84K
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 EPAC
304 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 3,106,012 | $111,381,590 | 0.10% | Long | 2026-06-30 | |
| Neuberger Genesis Fund | — | 2,631,241 | $88,120,261 | 1.20% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,629,405 | $58,430,463 | 0.00% | Long | 2026-06-30 | |
| SMALLCAP World Fund Inc | — | 1,566,222 | $56,164,721 | 0.06% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,333,435 | $47,816,979 | 0.06% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,181,163 | $42,356,505 | 0.02% | Long | 2026-06-30 | |
| Growth Fund | — | 924,087 | $33,137,760 | 0.06% | Long | 2026-06-30 | |
| Virtus KAR Small-Cap Growth Fund | — | 888,632 | $31,866,344 | 5.16% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 678,037 | $24,314,407 | 0.05% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 592,634 | $21,251,855 | 0.02% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 569,035 | $20,337,311 | 0.06% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 481,602 | $17,270,248 | 0.11% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 473,797 | $16,990,360 | 0.10% | Long | 2026-06-30 | |
| JNL Multi-Manager Small Cap Growth Fund | — | 389,157 | $13,955,170 | 0.55% | Long | 2026-06-30 | |
| ICM Small Company Portfolio | — | 523,591 | $13,927,521 | 0.71% | Long | 2021-04-30 | |
| SouthernSun Small Cap Fund | — | 378,034 | $13,556,299 | 5.28% | Long | 2026-06-30 | |
| BARON DISCOVERY FUND | — | 375,000 | $13,447,500 | 0.74% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 368,205 | $13,203,831 | 0.12% | Long | 2026-06-30 | |
| Neuberger Berman Genesis Portfolio | — | 283,621 | $10,170,649 | 1.30% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 282,313 | $10,089,867 | 0.05% | Long | 2026-07-31 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 276,930 | $9,930,710 | 0.12% | Long | 2026-06-30 | |
| Small Cap Equity Portfolio | — | 269,949 | $9,647,977 | 0.93% | Long | 2026-07-31 | |
| Champlain Small Company Fund | — | 263,000 | $9,431,180 | 1.14% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 273,042 | $9,144,177 | 0.05% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 273,013 | $9,143,205 | 0.02% | Long | 2026-05-31 | |
| Old Westbury Small & Mid Cap Strategies Fund | OWSMX | 254,935 | $9,111,377 | 0.10% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 253,616 | $8,493,600 | 0.04% | Long | 2026-05-31 | |
| American Beacon Small Cap Value Fund | — | 229,946 | $8,218,270 | 0.22% | Long | 2026-07-31 | |
| AMG GW&K Small Cap Core Fund | — | 200,732 | $7,198,250 | 0.93% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 199,206 | $7,119,622 | 0.09% | Long | 2026-07-31 | |
| State Street Institutional Small-Cap Equity Fund | — | 182,464 | $6,543,159 | 1.21% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 178,686 | $6,407,680 | 0.08% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 176,869 | $6,342,522 | 0.12% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 171,819 | $6,140,811 | 0.04% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 182,466 | $6,110,786 | 0.10% | Long | 2026-05-31 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 167,147 | $5,993,891 | 0.10% | Long | 2026-06-30 | |
| PGIM Jennison Small Company Fund | — | 150,800 | $5,407,688 | 0.16% | Long | 2026-06-30 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 150,000 | $5,379,000 | 0.12% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 148,890 | $5,339,195 | 0.00% | Long | 2026-06-30 | |
| Clearwater Select Equity Fund | QWVOX | 130,743 | $4,688,444 | 0.91% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 126,652 | $4,526,542 | 0.06% | Long | 2026-07-31 | |
| Brown Advisory Small-Cap Growth Fund | — | 114,115 | $4,092,164 | 0.69% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 108,695 | $3,884,759 | 0.01% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 105,243 | $3,774,014 | 0.08% | Long | 2026-06-30 | |
| SmallCap Growth Fund I | — | 98,839 | $3,532,506 | 0.14% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 97,534 | $3,497,569 | 0.06% | Long | 2026-06-30 | |
| Column Small Cap Fund | CFSLX | 102,170 | $3,421,673 | 0.65% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 99,627 | $3,336,508 | 0.00% | Long | 2026-05-31 | |
| Neuberger Small-Mid Cap ETF | NBSM | 97,697 | $3,271,873 | 1.45% | Long | 2026-05-31 | |
| JNL Small Cap Index Fund | — | 80,780 | $2,896,771 | 0.10% | Long | 2026-06-30 |
Showing 1–50 of 304 positions