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JAKK · Jakks Pacific Inc · Held by Funds

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$27.78 +0.63 (+2.32%) At close · Oct 5
Russell 2000 member Rebalance outlook locked
Market Cap
$289.10M
Shares
11.45M
Volume · Oct 5 102.58K Avg daily vol (3M) 94.26K

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 JAKK

143 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 269,233 $6,267,744 0.00%
iShares Russell 2000 ETF 248,300 $5,780,424 0.01%
U.S. SMALL CAP VALUE PORTFOLIO 153,801 $4,049,580 0.02%
Adara Smaller Companies Fund 170,640 $3,769,438 0.46%
Keeley Gabelli Small Cap Dividend Fund 158,987 $3,701,217 1.30%
Fidelity Small Cap Index Fund 104,560 $2,753,065 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 101,380 $2,360,126 0.00%
U.S. Targeted Value Portfolio 81,678 $2,150,582 0.01%
Hotchkis and Wiley Small Cap Diversified Value Fund 90,400 $2,104,512 0.23%
iShares Russell 2000 Value ETF 89,292 $2,078,718 0.01%
Dimensional U.S. Targeted Value ETF 72,172 $1,900,289 0.01%
Avantis U.S. Small Cap Value ETF 81,675 $1,804,201 0.01%
Dimensional US Small Cap Value ETF 66,574 $1,752,893 0.02%
EA Bridgeway Omni Small-Cap Value ETF 69,126 $1,609,253 0.07%
SmallCap Value Fund II 58,933 $1,551,706 0.12%
U.S. SMALL CAP PORTFOLIO 44,916 $1,182,638 0.01%
Fidelity Extended Market Index Fund 48,070 $1,061,866 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 46,517 $1,027,561 0.01%
Dimensional U.S. Small Cap ETF 33,731 $888,137 0.01%
Omni Small-Cap Value Fund 37,200 $866,016 0.07%
U.S. MICRO CAP PORTFOLIO 32,525 $856,383 0.01%
AST Small-Cap Equity Portfolio 35,180 $818,990 0.04%
Goldman Sachs Small Cap Value Insights Fund 29,898 $787,214 0.06%
VANGUARD U.S. VALUE FACTOR ETF 32,731 $723,028 0.09%
iShares Micro-Cap ETF 30,926 $719,957 0.05%
Multi-Manager Small Cap Equity Strategies Fund 28,300 $625,147 0.05%
Schwab Small-Cap Index Fund 22,975 $604,932 0.01%
Small Cap Value Fund 24,487 $570,057 0.08%
Gabelli Dividend & Income Trust 24,100 $561,048 0.02%
Ultra-Small Company Fund 22,882 $532,693 0.54%
Nuveen Equity Index Fund 18,329 $482,603 0.00%
Empower Small Cap Value Fund 18,800 $437,664 0.07%
Master Small Cap Index Series 18,289 $425,768 0.01%
Invesco RAFI US 1500 Small-Mid ETF 16,034 $422,175 0.02%
Ultra-Small Company Market Fund 16,090 $374,575 0.25%
U.S. Small Cap Equity Fund 14,065 $370,331 0.04%
Fidelity Total Market Index Fund 16,313 $360,354 0.00%
Goldman Sachs Small Cap Equity Insights Fund 13,250 $348,873 0.03%
SIIT SMALL/MID CAP FUND 15,700 $346,813 0.04%
Nuveen Small Cap Blend Index Fund 12,158 $320,120 0.01%
Avantis U.S. Small Cap Equity ETF 14,412 $318,361 0.01%
Fidelity Small Cap Value Index Fund 13,303 $309,694 0.01%
Fidelity Series Total Market Index Fund 13,875 $306,499 0.00%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 12,697 $280,477 0.03%
Dimensional U.S. Core Equity 2 ETF 9,476 $249,503 0.00%
EQ/2000 Managed Volatility Portfolio 10,655 $248,048 0.01%
Victory Cornerstone Moderately Aggressive Fund 9,762 $215,643 0.01%
U.S. VECTOR EQUITY PORTFOLIO 7,300 $192,209 0.00%
EQ/Small Company Index Portfolio 7,390 $172,039 0.01%
U.S. Sustainability Core 1 Portfolio 6,498 $171,092 0.00%
Showing 1–50 of 143 positions
Key facts CIK 1009829 CUSIP 47012E403 13F (30d) 2 filings 2 filers Visit website Investor relations