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FOSL · Fossil Group, Inc. · Held by Funds

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$6.87 +0.30 (+4.56%)
Russell 2000 member Rebalance outlook locked
Market Cap
$366.66M
Shares
59.14M
Volume · Oct 1 587.17K Avg daily vol (3M) 847.9K

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 FOSL

109 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,705,113 $7,059,168 0.00%
Avantis U.S. Small Cap Value ETF 1,356,316 $5,940,664 0.02%
iShares Russell 2000 ETF 1,328,241 $5,498,918 0.01%
Columbia Small Cap Value Discovery Fund 919,584 $4,551,941 0.18%
Fidelity Small Cap Index Fund 591,137 $2,926,128 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 636,168 $2,633,736 0.00%
Philotimo Focused Growth & Income 568,980 $2,277,207 1.65%
iShares Russell 2000 Value ETF 473,265 $1,959,317 0.01%
First Eagle Small Cap Opportunity Fund 352,597 $1,745,355 0.06%
Ultra-Small Company Fund 297,400 $1,231,236 1.25%
Fidelity Extended Market Index Fund 264,347 $1,157,840 0.00%
iShares Micro-Cap ETF 182,933 $757,343 0.05%
Columbia Variable Portfolio - Small Cap Value Discovery Fund 166,393 $688,867 0.15%
Schwab Small-Cap Index Fund 132,548 $656,113 0.01%
EA Bridgeway Omni Small-Cap Value ETF 134,898 $558,478 0.02%
Avantis U.S. Small Cap Equity ETF 97,397 $426,599 0.02%
Master Small Cap Index Series 101,771 $421,332 0.01%
Fidelity Total Market Index Fund 93,465 $409,377 0.00%
Nuveen Small Cap Blend Index Fund 71,602 $354,430 0.01%
Fidelity Series Total Market Index Fund 77,480 $339,362 0.00%
Ultra-Small Company Market Fund 71,500 $296,010 0.20%
Fidelity Small Cap Value Index Fund 71,270 $295,058 0.01%
Avantis U.S. Small Cap Value Fund 63,018 $276,019 0.02%
Dimensional U.S. Small Cap ETF 55,560 $275,022 0.00%
College Retirement Equities Fund - Total Global Stock Account 60,180 $249,145 0.00%
EQ/2000 Managed Volatility Portfolio 57,969 $239,992 0.01%
FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND 53,650 $222,111 0.73%
Invesco RAFI US 1500 Small-Mid ETF 38,231 $189,243 0.01%
Fidelity Nasdaq Composite Index Fund 41,669 $182,510 0.00%
Dimensional U.S. Core Equity 2 ETF 34,492 $170,735 0.00%
LVIP State Street Small-Cap Index Fund 40,400 $167,256 0.01%
U.S. MICRO CAP PORTFOLIO 33,351 $165,087 0.00%
Omni Small-Cap Value Fund 38,500 $159,390 0.01%
iShares Russell 2000 Growth ETF 36,518 $151,185 0.00%
NVIT Multi-Manager Small Company Fund 32,294 $133,697 0.03%
Global X Russell 2000 ETF 26,009 $128,745 0.01%
PACE Small/Medium Co Growth Equity Investments 25,262 $125,047 0.05%
Schwab Total Stock Market Index Fund 25,000 $123,750 0.00%
Small-Cap Value Portfolio 29,391 $121,679 0.03%
VANGUARD BALANCED INDEX FUND 28,568 $118,272 0.00%
Small Cap Index Fund 28,202 $116,756 0.01%
U.S. SMALL CAP PORTFOLIO 22,652 $112,127 0.00%
Avantis U.S. Equity ETF 22,698 $99,417 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 19,962 $82,643 0.00%
MetLife Russell 2000 Index Portfolio 18,611 $77,050 0.01%
Invesco NASDAQ Future Gen 200 ETF 16,419 $71,915 0.38%
U.S. Small Cap Equity Fund 13,362 $66,142 0.01%
Small-Cap Index Portfolio 15,656 $64,816 0.01%
iShares Russell Small/Mid-Cap Index Fund 10,647 $52,703 0.00%
1290 VT Micro Cap Portfolio 12,340 $51,088 0.02%
Showing 1–50 of 109 positions
Key facts CIK 883569 CUSIP 34988V106 13F (30d) 3 filings 3 filers Visit website Investor relations