GAP · Gap Inc · Held by Funds
$22.72
-0.01 (-0.04%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$7.66B
Shares
351.27M
Volume · Oct 1
6.16M
Avg daily vol (3M)
7.2M
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 GAP
494 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | IJH | 7,631,346 | $142,553,543 | 0.11% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 7,539,491 | $140,837,692 | 0.01% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 5,447,805 | $101,764,997 | 0.05% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 3,449,920 | $64,444,506 | 0.10% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 3,050,017 | $61,274,842 | 0.36% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 2,695,503 | $54,152,655 | 0.37% | Long | 2026-07-31 | |
| SMALLCAP World Fund Inc | — | 2,830,830 | $52,879,904 | 0.06% | Long | 2026-06-30 | |
| First Trust SMID Cap Rising Dividend Achievers ETF | SDVY | 2,813,043 | $52,547,643 | 0.46% | Long | 2026-06-30 | |
| Victory Sycamore Small Company Opportunity Fund | — | 2,708,000 | $50,585,440 | 1.08% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 2,556,214 | $47,750,078 | 0.05% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 1,871,475 | $37,597,933 | 0.19% | Long | 2026-07-31 | |
| Pacer US Small Cap Cash Cows 100 ETF | CALF | 1,825,522 | $36,674,737 | 1.00% | Long | 2026-07-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 1,714,687 | $32,030,353 | 0.11% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 1,453,084 | $29,192,458 | 0.15% | Long | 2026-07-31 | |
| MFS Mid Cap Value Fund | — | 1,551,309 | $28,978,452 | 0.17% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 1,252,463 | $26,489,592 | 0.01% | Long | 2026-05-31 | |
| Fidelity Enhanced Mid Cap Core ETF | FMDE | 1,382,908 | $25,832,721 | 0.35% | Long | 2026-06-30 | |
| JPMorgan Large Cap Value Fund | — | 1,355,316 | $25,317,303 | 0.49% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 1,165,792 | $24,656,501 | 0.06% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 1,208,009 | $24,268,901 | 0.16% | Long | 2026-07-31 | |
| AQR Long-Short Equity Fund | — | 1,251,061 | $23,369,819 | 0.30% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 1,091,506 | $23,085,352 | 0.10% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 1,198,808 | $22,393,733 | 0.21% | Long | 2026-06-30 | |
| Franklin Mutual Quest Fund | — | 1,160,915 | $21,685,892 | 0.80% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | SPMD | 1,128,040 | $21,071,787 | 0.11% | Long | 2026-06-30 | |
| Columbia Dividend Opportunity Fund | — | 993,100 | $21,004,065 | 0.86% | Long | 2026-05-31 | |
| iShares S&P Mid-Cap 400 Value ETF | IJJ | 1,116,422 | $20,854,763 | 0.24% | Long | 2026-06-30 | |
| JPMorgan Active Value ETF | JAVA | 1,095,483 | $20,463,622 | 0.31% | Long | 2026-06-30 | |
| Fidelity Equity Dividend Income Fund | — | 964,200 | $20,392,830 | 0.25% | Long | 2026-05-31 | |
| Columbia Select Mid Cap Growth Fund | — | 857,127 | $18,128,236 | 0.82% | Long | 2026-05-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 892,138 | $17,923,052 | 0.02% | Long | 2026-07-31 | |
| iShares Russell Mid-Cap ETF | IWR | 913,013 | $17,055,083 | 0.03% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 847,325 | $17,022,759 | 0.04% | Long | 2026-07-31 | |
| Fidelity Mid Cap Index Fund | FSMDX | 842,406 | $16,923,937 | 0.03% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 772,011 | $15,509,701 | 0.19% | Long | 2026-07-31 | |
| Avantis U.S. Large Cap Value ETF | AVLV | 731,310 | $15,467,207 | 0.12% | Long | 2026-05-31 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 612,505 | $12,954,481 | 0.09% | Long | 2026-05-31 | |
| WisdomTree U.S. Value Fund | WTV | 638,829 | $11,933,326 | 0.40% | Long | 2026-06-30 | |
| Franklin Mutual U.S. Mid Cap Value Fund | — | 579,240 | $11,636,932 | 1.50% | Long | 2026-07-31 | |
| WisdomTree U.S. Midcap Dividend Fund | DON | 604,816 | $11,297,963 | 0.29% | Long | 2026-06-30 | |
| Columbia Cornerstone Equity Fund | — | 491,390 | $10,392,899 | 0.69% | Long | 2026-05-31 | |
| iShares U.S. Small-Cap Equity Factor ETF | SMLF | 506,350 | $10,172,572 | 0.25% | Long | 2026-07-31 | |
| Alpha Architect U.S. Quantitative Value ETF | QVAL | 531,199 | $9,922,797 | 1.87% | Long | 2026-06-30 | |
| iShares Russell 1000 Value ETF | IWD | 497,562 | $9,294,458 | 0.01% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 431,257 | $9,121,086 | 0.01% | Long | 2026-05-31 | |
| Columbia Variable Portfolio - Dividend Opportunity Fund | — | 487,800 | $9,112,104 | 0.89% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 436,511 | $8,769,506 | 0.02% | Long | 2026-07-31 | |
| Victory RS Global Fund | — | 427,614 | $7,987,830 | 0.40% | Long | 2026-06-30 | |
| AQR Equity Market Neutral Fund | — | 427,009 | $7,976,528 | 0.28% | Long | 2026-06-30 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 371,834 | $7,864,289 | 0.11% | Long | 2026-05-31 |
Showing 1–50 of 494 positions