GME · GameStop Corp. · Held by Funds
$24.70
+0.59 (+2.45%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$11.80B
Shares
504.50M
Volume · Oct 2
13.52M
Avg daily vol (3M)
7.23M
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 GME
297 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | IJH | 14,116,804 | $311,699,032 | 0.25% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 12,817,389 | $283,007,949 | 0.01% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 9,264,114 | $204,551,637 | 0.11% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 5,866,627 | $129,535,124 | 0.19% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 4,731,492 | $104,471,343 | 0.11% | Long | 2026-06-30 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 3,173,853 | $70,078,674 | 0.25% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | SPMD | 2,088,018 | $46,103,437 | 0.25% | Long | 2026-06-30 | |
| iShares S&P Mid-Cap 400 Value ETF | IJJ | 2,066,482 | $45,627,923 | 0.52% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 2,120,981 | $44,922,378 | 0.11% | Long | 2026-05-31 | |
| iShares Russell Mid-Cap ETF | IWR | 1,681,960 | $37,137,677 | 0.07% | Long | 2026-06-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 1,551,890 | $33,707,051 | 0.06% | Long | 2026-07-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 1,231,287 | $26,743,554 | 0.14% | Long | 2026-07-31 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 1,116,309 | $23,643,425 | 0.16% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 942,267 | $20,466,039 | 0.04% | Long | 2026-07-31 | |
| iShares Russell 1000 Value ETF | IWD | 916,556 | $20,237,556 | 0.03% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 840,178 | $18,248,666 | 0.22% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 780,147 | $16,523,513 | 0.01% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 740,810 | $15,690,356 | 0.18% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 699,431 | $15,191,641 | 0.08% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF | MDYV | 633,392 | $13,985,295 | 0.52% | Long | 2026-06-30 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 657,668 | $13,929,408 | 0.25% | Long | 2026-05-31 | |
| iShares Russell Mid-Cap Value ETF | IWS | 629,906 | $13,908,324 | 0.09% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 628,432 | $13,310,190 | 0.01% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 562,466 | $12,216,762 | 0.08% | Long | 2026-07-31 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 567,672 | $12,023,293 | 0.17% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 525,144 | $11,595,180 | 0.01% | Long | 2026-06-30 | |
| VanEck Video Gaming and eSports ETF | ESPO | 466,323 | $10,296,412 | 4.31% | Long | 2026-06-30 | |
| Schwab U.S. Large-Cap ETF | SCHX | 439,447 | $9,307,487 | 0.01% | Long | 2026-05-31 | |
| JNL Mid Cap Index Fund | — | 416,911 | $9,205,395 | 0.25% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 409,455 | $8,893,363 | 0.02% | Long | 2026-07-31 | |
| iShares Core S&P U.S. Value ETF | IUSV | 351,482 | $7,760,723 | 0.03% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 352,660 | $7,659,775 | 0.01% | Long | 2026-07-31 | |
| VANGUARD S&P MID-CAP 400 VALUE INDEX FUND | — | 349,120 | $7,394,362 | 0.52% | Long | 2026-05-31 | |
| EQ/Mid Cap Index Portfolio | — | 334,421 | $7,384,016 | 0.25% | Long | 2026-06-30 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 338,726 | $7,357,129 | 0.01% | Long | 2026-07-31 | |
| Mid Cap Index Fund | VMIDX | 303,600 | $6,430,248 | 0.25% | Long | 2026-05-31 | |
| iShares Russell 1000 ETF | IWB | 285,053 | $6,293,970 | 0.01% | Long | 2026-06-30 | |
| Columbia Mid Cap Index Fund | — | 294,396 | $6,235,307 | 0.25% | Long | 2026-05-31 | |
| John Hancock Multifactor Mid Cap ETF | JHMM | 282,193 | $6,230,821 | 0.11% | Long | 2026-06-30 | |
| Mid Cap Index Fund | NOMIX | 268,139 | $5,920,509 | 0.25% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND | — | 260,918 | $5,526,243 | 0.03% | Long | 2026-05-31 | |
| Schwab Total Stock Market Index Fund | SWTSX | 253,240 | $5,500,373 | 0.01% | Long | 2026-07-31 | |
| Large Cap Index Master Portfolio | — | 238,850 | $5,273,808 | 0.01% | Long | 2026-06-30 | |
| Schwab U.S. Broad Market ETF | SCHB | 245,940 | $5,209,009 | 0.01% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 239,227 | $5,196,010 | 0.22% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Retail ETF | XRT | 229,708 | $5,071,953 | 1.33% | Long | 2026-06-30 | |
| iShares U.S. Small-Cap Equity Factor ETF | SMLF | 224,502 | $4,876,183 | 0.12% | Long | 2026-07-31 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 223,832 | $4,861,631 | 0.01% | Long | 2026-07-31 | |
| VANGUARD BALANCED INDEX FUND | — | 217,990 | $4,813,219 | 0.01% | Long | 2026-06-30 | |
| Schwab U.S. Large-Cap Value ETF | SCHV | 206,079 | $4,364,753 | 0.03% | Long | 2026-05-31 |
Showing 1–50 of 297 positions
Key facts
CIK
1326380
CUSIP
36467W109
13F (30d)
14 filings
11 filers
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