FOSL · Fossil Group, Inc.
$5.57
-0.01 (-0.18%)
At close · Aug 14
Market Cap
$329.40M
Shares
59.14M
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 FOSL
52 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,500,649 | $6,467,797 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 1,356,316 | $5,940,664 | 0.02% | Long | 2026-05-31 | |
| Columbia Small Cap Value Discovery Fund | — | 863,684 | $3,826,120 | 0.17% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 571,456 | $2,462,975 | 0.00% | Long | 2026-03-31 | |
| Philotimo Focused Growth & Income | — | 430,898 | $1,857,170 | 1.65% | Long | 2026-03-31 | |
| First Eagle Small Cap Opportunity Fund | — | 295,549 | $1,309,282 | 0.06% | Long | 2026-04-30 | |
| Ultra-Small Company Fund | — | 297,400 | $1,281,794 | 1.50% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 264,347 | $1,157,840 | 0.00% | Long | 2026-05-31 | |
| Columbia Variable Portfolio - Small Cap Value Fund | — | 171,493 | $739,135 | 0.18% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 127,349 | $548,874 | 0.05% | Long | 2026-03-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 124,999 | $538,746 | 0.03% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 97,397 | $426,599 | 0.02% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | — | 93,465 | $409,377 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 77,480 | $339,362 | 0.00% | Long | 2026-05-31 | |
| Ultra-Small Company Market Fund | — | 71,500 | $308,165 | 0.25% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value Fund | — | 63,018 | $276,019 | 0.02% | Long | 2026-05-31 | |
| FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND | — | 54,000 | $232,740 | 1.05% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 41,669 | $182,510 | 0.00% | Long | 2026-05-31 | |
| LVIP State Street Small-Cap Index Fund | — | 40,400 | $167,256 | 0.01% | Long | 2026-06-30 | |
| Omni Small-Cap Value Fund | — | 38,500 | $165,935 | 0.01% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 34,492 | $152,800 | 0.00% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 31,352 | $135,127 | 0.00% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 28,568 | $123,128 | 0.00% | Long | 2026-03-31 | |
| Small-Cap Value Portfolio | — | 29,391 | $121,679 | 0.03% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | — | 25,000 | $110,750 | 0.00% | Long | 2026-04-30 | |
| Avantis U.S. Equity ETF | — | 22,698 | $99,417 | 0.00% | Long | 2026-05-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 21,195 | $93,894 | 0.00% | Long | 2026-04-30 | |
| Invesco NASDAQ Future Gen 200 ETF | — | 16,419 | $71,915 | 0.38% | Long | 2026-05-31 | |
| Small-Cap Index Portfolio | — | 15,656 | $64,816 | 0.01% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | — | 14,609 | $64,718 | 0.00% | Long | 2026-04-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 9,800 | $42,238 | 0.00% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 9,193 | $39,622 | 0.02% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 8,174 | $36,211 | 0.00% | Long | 2026-04-30 | |
| Victory Extended Market Index Fund | — | 5,522 | $24,462 | 0.00% | Long | 2026-04-30 | |
| Invesco RAFI Strategic US Small Company ETF | BSCA | 5,564 | $24,092 | 0.03% | Long | 2023-02-28 | |
| Dimensional US Core Equity 1 ETF | — | 5,179 | $22,943 | 0.00% | Long | 2026-04-30 | |
| Small Cap Core Fund | — | 5,042 | $21,731 | 0.01% | Long | 2026-03-31 | |
| JNL/DFA U.S. Core Equity Fund | — | 4,801 | $20,692 | 0.00% | Long | 2026-03-31 | |
| Dimensional US Vector Equity ETF | — | 4,638 | $20,546 | 0.01% | Long | 2026-04-30 | |
| Dimensional US Sustainability Core 1 ETF | — | 4,400 | $19,492 | 0.00% | Long | 2026-04-30 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 4,365 | $19,337 | 0.00% | Long | 2026-04-30 | |
| Column Small Cap Fund | — | 4,085 | $17,892 | 0.00% | Long | 2026-05-31 | |
| PD Small-Cap Value Index Portfolio | — | 3,971 | $16,440 | 0.01% | Long | 2026-06-30 | |
| Avantis U.S. Equity Fund | — | 2,732 | $11,966 | 0.00% | Long | 2026-05-31 | |
| U.S. Sustainability Core 1 Portfolio | — | 2,445 | $10,831 | 0.00% | Long | 2026-04-30 | |
| Small-Cap Equity Portfolio | — | 2,208 | $9,141 | 0.00% | Long | 2026-06-30 | |
| iShares Factors US Small Blend Style ETF | AAXJ | 488 | $6,969 | 0.09% | Long | 2021-06-30 | |
| AZL DFA U.S. Core Equity Fund | — | 1,494 | $6,439 | 0.00% | Long | 2026-03-31 | |
| JNL/DFA U.S. Small Cap Fund | — | 694 | $2,991 | 0.00% | Long | 2026-03-31 | |
| LVIP Dimensional U.S. Core Equity 1 Fund | — | 617 | $2,554 | 0.00% | Long | 2026-06-30 |
Showing 1–50 of 52 positions