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MITK · Mitek Systems Inc · Held by Funds

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$17.22 +0.12 (+0.70%) At close · Sep 11
Russell 2000 member Rebalance outlook locked
Market Cap
$771.59M
Shares
45.12M

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 MITK

203 fund positions
Fund Balance Value % of Fund Open
Invesco Small Cap Value Fund 1,986,370 $27,729,725 0.26%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,374,995 $27,678,649 0.00%
Impax Small Cap Fund 1,358,524 $27,347,088 2.88%
iShares Russell 2000 ETF 1,184,558 $23,845,153 0.03%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 1,149,528 $19,748,891 0.01%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 799,200 $16,087,896 0.16%
VANGUARD EXTENDED MARKET INDEX FUND 516,010 $10,387,281 0.01%
iShares Russell 2000 Growth ETF 389,460 $7,839,830 0.05%
Nuveen Quant Small Cap Equity Fund 535,300 $7,472,788 0.19%
Columbia Small Cap Value Discovery Fund 505,530 $7,057,199 0.32%
Fidelity Small Cap Index Fund 439,933 $6,141,465 0.02%
Fidelity Extended Market Index Fund 236,061 $4,055,528 0.01%
U.S. Targeted Value Portfolio 289,511 $4,041,574 0.03%
VANGUARD RUSSELL 2000 INDEX FUND 228,503 $3,925,682 0.02%
Dimensional U.S. Targeted Value ETF 278,753 $3,891,392 0.03%
State Street(R) SPDR(R) S&P(R) Software & Services ETF 183,476 $3,693,372 0.92%
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund 169,730 $3,416,665 0.18%
iShares Micro-Cap ETF 151,496 $3,049,614 0.20%
U.S. SMALL CAP PORTFOLIO 200,687 $2,801,591 0.01%
College Retirement Equities Fund - Total Global Stock Account 137,940 $2,776,732 0.00%
Pacer US Small Cap Cash Cows 100 ETF 169,622 $2,367,923 0.07%
SMALL COMPANY GROWTH PORTFOLIO 116,494 $2,345,024 0.14%
Inspire Fidelis Multi Factor ETF 126,740 $2,177,393 1.08%
Dimensional U.S. Small Cap ETF 148,582 $2,074,205 0.01%
Select FinTech Portfolio 118,200 $2,030,676 2.50%
North Star Micro Cap Fund 118,000 $2,027,240 1.10%
Small-Cap Value Fund 95,000 $1,912,350 0.56%
U.S. MICRO CAP PORTFOLIO 136,624 $1,907,271 0.03%
T.Rowe Price Small Cap Growth Portfolio 89,743 $1,806,527 0.16%
Principal U.S. Small-Cap ETF 88,686 $1,785,249 0.08%
TETON Westwood Mighty Mites Fund 85,000 $1,711,050 0.80%
Master Small Cap Index Series 83,962 $1,690,155 0.03%
Avantis U.S. Small Cap Equity ETF 94,904 $1,630,451 0.06%
Fidelity Total Market Index Fund 83,897 $1,441,350 0.00%
Dimensional U.S. Core Equity 2 ETF 101,650 $1,419,034 0.00%
Schwab Small-Cap Index Fund 96,662 $1,349,402 0.02%
Small Cap Value Fund 66,800 $1,344,684 0.20%
iShares Core S&P Total U.S. Stock Market ETF 63,874 $1,285,784 0.00%
VictoryShares Small Cap Free Cash Flow ETF 60,506 $1,217,986 0.20%
Fidelity Series Total Market Index Fund 68,774 $1,181,537 0.00%
Transamerica T. Rowe Price Small Cap VP 57,730 $1,162,105 0.16%
SEI Select Small Cap ETF 55,980 $1,126,877 0.19%
iShares US Small Cap Value Factor ETF 54,564 $1,098,373 0.55%
U.S. CORE EQUITY 2 PORTFOLIO 75,270 $1,050,769 0.00%
EQ/2000 Managed Volatility Portfolio 49,009 $986,551 0.03%
JPMorgan Small Cap Value Fund 46,737 $940,816 0.07%
VANGUARD U.S. MULTIFACTOR ETF 54,557 $937,289 0.15%
WisdomTree U.S. SmallCap Fund 46,263 $931,274 0.13%
JPMorgan Diversified Return U.S. Small Cap Equity ETF 64,769 $904,175 0.15%
Hancock Horizon Quantitative Long/Short Fund 46,800 $901,368 1.15%
Showing 1–50 of 203 positions
Key facts CIK 807863 CUSIP 606710200 13F (30d) 91 filings 91 filers Visit website Investor relations