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JAKK · Jakks Pacific Inc

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$25.70 +0.00 (+0.00%) At close · Aug 14
Market Cap
$294.14M
Shares
11.45M

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 JAKK

142 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 253,563 $5,050,975 0.00%
iShares Russell 2000 ETF 224,993 $4,481,861 0.01%
Adara Smaller Companies Fund 170,640 $3,769,438 0.46%
U.S. SMALL CAP VALUE PORTFOLIO 146,374 $3,185,098 0.02%
Keeley Gabelli Small Cap Dividend Fund 158,987 $3,167,021 1.21%
Hotchkis and Wiley Small Cap Diversified Value Fund 90,400 $2,104,512 0.23%
Fidelity Small Cap Index Fund 90,573 $1,970,868 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 98,265 $1,957,439 0.00%
Avantis U.S. Small Cap Value ETF 81,675 $1,804,201 0.01%
U.S. Targeted Value Portfolio 81,678 $1,777,313 0.01%
Dimensional U.S. Targeted Value ETF 71,643 $1,558,952 0.01%
iShares Russell 2000 Value ETF 75,454 $1,503,044 0.01%
EA Bridgeway Omni Small-Cap Value ETF 64,318 $1,281,215 0.06%
SmallCap Value Fund II 58,478 $1,272,481 0.10%
Dimensional US Small Cap Value ETF 58,377 $1,270,284 0.02%
Fidelity Extended Market Index Fund 48,070 $1,061,866 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 46,517 $1,027,561 0.01%
U.S. SMALL CAP PORTFOLIO 44,916 $977,372 0.01%
Dimensional U.S. Small Cap ETF 37,529 $816,631 0.01%
Omni Small-Cap Value Fund 37,200 $741,024 0.06%
VANGUARD U.S. VALUE FACTOR ETF 32,731 $723,028 0.09%
AST Small-Cap Equity Portfolio 35,180 $700,786 0.04%
U.S. MICRO CAP PORTFOLIO 29,204 $635,479 0.01%
Multi-Manager Small Cap Equity Strategies Fund 28,300 $625,147 0.05%
Small Cap Value Fund 24,487 $487,781 0.08%
Gabelli Dividend & Income Trust 24,100 $480,072 0.02%
Invesco RAFI US 1500 Small-Mid ETF 21,522 $468,319 0.02%
Ultra-Small Company Fund 22,882 $455,809 0.53%
iShares Micro-Cap ETF 22,767 $453,519 0.04%
Schwab Small-Cap Index Fund 19,754 $429,847 0.01%
Nuveen Equity Index Fund 18,329 $398,839 0.00%
Empower Small Cap Value Fund 18,800 $374,496 0.07%
Goldman Sachs Small Cap Value Insights Fund 16,978 $369,441 0.03%
Fidelity Total Market Index Fund 16,313 $360,354 0.00%
SIIT SMALL/MID CAP FUND 15,700 $346,813 0.04%
Ultra-Small Company Market Fund 16,090 $320,513 0.26%
Avantis U.S. Small Cap Equity ETF 14,412 $318,361 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%
Master Small Cap Index Series 13,151 $261,968 0.01%
Fidelity Small Cap Value Index Fund 11,351 $226,112 0.01%
Victory Cornerstone Moderately Aggressive Fund 9,762 $215,643 0.01%
EQ/2000 Managed Volatility Portfolio 10,651 $212,168 0.01%
Dimensional U.S. Core Equity 2 ETF 9,476 $206,198 0.00%
Nuveen Small Cap Blend Index Fund 9,347 $203,391 0.01%
Allspring Disciplined Small Cap Fund 8,078 $160,914 0.12%
LVIP State Street Small-Cap Index Fund 6,900 $160,632 0.01%
U.S. VECTOR EQUITY PORTFOLIO 7,300 $158,848 0.00%
Avantis U.S. Small Cap Value Fund 6,972 $154,011 0.01%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 6,939 $153,283 0.01%
Showing 1–50 of 142 positions
Key facts CIK 1009829 CUSIP 47012E403 13F (30d) 102 filings 101 filers Visit website

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