KEQU · Kewaunee Scientific Corp · Held by Funds
Market Cap
$94.94M
Shares
2.90M
Volume · Oct 23
1778
Avg daily vol (3M)
3526
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.
Fund Ownership of KEQU by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 4.77% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.78% | 22,635 |
| Index ETFs | 3.99% | 115,492 |
| Active ETFs | 1.43% | 41,481 |
| Active funds | 6.37% | 184,514 |
| Unclassified | 1.65% | 47,907 |
| All registered funds | 14.23% | 412,029 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding KEQU
47 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 82,779 | $2,940,310 | 0.00% | Long | 2026-06-30 | |
| Royce Small-Cap Special Equity Fund | — | 49,700 | $1,765,344 | 0.37% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 38,810 | $1,574,522 | 0.01% | Long | 2026-05-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 43,086 | $1,539,032 | 0.01% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 25,299 | $898,620 | 0.00% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 21,442 | $765,908 | 0.01% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 20,853 | $744,869 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 16,916 | $604,240 | 0.00% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 13,074 | $467,003 | 0.00% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 10,505 | $426,188 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 9,318 | $332,839 | 0.00% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 7,964 | $284,474 | 0.00% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 7,414 | $263,345 | 0.02% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 6,314 | $225,536 | 0.00% | Long | 2026-07-31 | |
| Ultra-Small Company Market Fund | BRSIX | 5,815 | $206,549 | 0.14% | Long | 2026-06-30 | |
| Ultra-Small Company Fund | BRUSX | 5,600 | $198,912 | 0.20% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 4,457 | $159,204 | 0.00% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 3,776 | $153,192 | 0.00% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 3,756 | $152,381 | 0.01% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Value Fund | — | 3,650 | $148,081 | 0.01% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 3,399 | $137,897 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 3,740 | $133,593 | 0.00% | Long | 2026-07-31 | |
| Small Cap Core Fund | — | 3,496 | $124,178 | 0.03% | Long | 2026-06-30 | |
| U.S. Sustainability Core 1 Portfolio | — | 2,477 | $88,478 | 0.00% | Long | 2026-07-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 2,037 | $72,762 | 0.00% | Long | 2026-07-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 1,782 | $72,296 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Marketwide Value ETF | DFUV | 1,631 | $58,259 | 0.00% | Long | 2026-07-31 | |
| Small-Cap Value Portfolio | — | 1,623 | $57,649 | 0.01% | Long | 2026-06-30 | |
| Avantis U.S. Equity ETF | AVUS | 1,303 | $52,863 | 0.00% | Long | 2026-05-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 1,292 | $45,892 | 0.00% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 1,200 | $42,864 | 0.00% | Long | 2026-07-31 | |
| LVIP Dimensional U.S. Core Equity 2 Fund | — | 820 | $29,126 | 0.00% | Long | 2026-06-30 | |
| U.S. Sustainability Targeted Value Portfolio | — | 778 | $27,790 | 0.00% | Long | 2026-07-31 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 775 | $27,683 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Equity Market ETF | DFUS | 684 | $24,432 | 0.00% | Long | 2026-07-31 | |
| VANGUARD BALANCED INDEX FUND | — | 681 | $24,189 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 496 | $17,618 | 0.01% | Long | 2026-06-30 | |
| JNL/DFA U.S. Small Cap Fund | — | 434 | $15,416 | 0.00% | Long | 2026-06-30 | |
| Dimensional US Core Equity 1 ETF | DCOR | 402 | $14,359 | 0.00% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity Fund | — | 340 | $13,794 | 0.01% | Long | 2026-05-31 | |
| AST Small-Cap Equity Portfolio | — | 340 | $12,077 | 0.00% | Long | 2026-06-30 | |
| U.S. Social Core Equity 2 Portfolio | — | 263 | $9,394 | 0.00% | Long | 2026-07-31 | |
| Victory Extended Market Index Fund | USMIX | 248 | $8,859 | 0.00% | Long | 2026-07-31 | |
| Small Cap Opportunities Trust | — | 83 | $2,948 | 0.00% | Long | 2026-06-30 | |
| Column Small Cap Fund | CFSLX | 48 | $1,808 | 0.00% | Long | 2026-08-31 | |
| Dimensional US Sustainability Core 1 ETF | DFSU | 39 | $1,393 | 0.00% | Long | 2026-07-31 | |
| Dimensional US Vector Equity ETF | DXUV | 4 | $143 | 0.00% | Long | 2026-07-31 |
Showing 1–47 of 47 positions