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KEQU · Kewaunee Scientific Corp /De/

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$36.99 +0.19 (+0.52%) At close · Sep 4
Rebalance outlook locked
Market Cap
$106.18M
Shares
2.87M

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 KEQU

46 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 82,779 $2,940,310 0.00%
Royce Small-Cap Special Equity Fund 49,700 $1,765,344 0.37%
U.S. SMALL CAP VALUE PORTFOLIO 43,086 $1,594,613 0.01%
Avantis U.S. Small Cap Value ETF 38,810 $1,574,522 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 25,299 $898,620 0.00%
U.S. MICRO CAP PORTFOLIO 21,442 $793,568 0.01%
U.S. Targeted Value Portfolio 21,404 $792,162 0.01%
Dimensional U.S. Targeted Value ETF 17,699 $655,040 0.00%
U.S. SMALL CAP PORTFOLIO 13,074 $483,869 0.00%
Fidelity Extended Market Index Fund 10,505 $426,188 0.00%
Dimensional U.S. Small Cap ETF 9,318 $344,859 0.00%
Dimensional US Small Cap Value ETF 7,964 $294,748 0.00%
iShares Micro-Cap ETF 7,414 $263,345 0.02%
U.S. CORE EQUITY 2 PORTFOLIO 6,314 $233,681 0.00%
Ultra-Small Company Market Fund 5,815 $206,549 0.14%
Ultra-Small Company Fund 5,600 $198,912 0.20%
U.S. CORE EQUITY 1 PORTFOLIO 4,457 $164,954 0.00%
Fidelity Total Market Index Fund 3,776 $153,192 0.00%
Avantis U.S. Small Cap Equity ETF 3,756 $152,381 0.01%
Avantis U.S. Small Cap Value Fund 3,650 $148,081 0.01%
Dimensional U.S. Core Equity 2 ETF 3,740 $138,417 0.00%
Fidelity Series Total Market Index Fund 3,399 $137,897 0.00%
Small Cap Core Fund 3,496 $124,178 0.03%
U.S. Sustainability Core 1 Portfolio 2,477 $91,674 0.00%
U.S. VECTOR EQUITY PORTFOLIO 2,037 $75,389 0.00%
Fidelity Nasdaq Composite Index Fund 1,782 $72,296 0.00%
Dimensional U.S. Marketwide Value ETF 1,631 $60,363 0.00%
Small-Cap Value Portfolio 1,623 $57,649 0.01%
Avantis U.S. Equity ETF 1,303 $52,863 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 1,292 $45,892 0.00%
Schwab Total Stock Market Index Fund 1,200 $44,412 0.00%
LVIP Dimensional U.S. Core Equity 2 Fund 820 $29,126 0.00%
U.S. Sustainability Targeted Value Portfolio 778 $28,794 0.00%
Dimensional VA U.S. Targeted Value Portfolio 775 $28,683 0.00%
Dimensional U.S. Equity Market ETF 684 $25,315 0.00%
VANGUARD BALANCED INDEX FUND 681 $24,189 0.00%
1290 VT Micro Cap Portfolio 496 $17,618 0.01%
JNL/DFA U.S. Small Cap Fund 434 $15,416 0.00%
Dimensional US Core Equity 1 ETF 402 $14,878 0.00%
Avantis U.S. Small Cap Equity Fund 340 $13,794 0.01%
AST Small-Cap Equity Portfolio 340 $12,077 0.00%
U.S. Social Core Equity 2 Portfolio 263 $9,734 0.00%
Small Cap Opportunities Trust 83 $2,948 0.00%
Column Small Cap Fund 48 $1,947 0.00%
Dimensional US Sustainability Core 1 ETF 39 $1,443 0.00%
Dimensional US Vector Equity ETF 4 $148 0.00%
Showing 1–46 of 46 positions
Key facts CIK 55529 CUSIP 492854104 13F (30d) 25 filings 25 filers Visit website