Titelia

Funds holding Arko Corp

ISIN US0412421085 · United States

Fund holders
166
Of which ETFs
32 134 other funds
Value held
115.3M $
Share of capital
16.9 % of 112.2M shares on Aug 3, 2026
FundSharesValueWeight in fundShare of capital
Invesco SteelPath MLP Select 40 Fund AIM Investment Funds (Invesco Investment Funds) 1,829,60411.8M $0.51 %1.63 %as of Feb 28, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,758,8969.8M $0.01 %1.57 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,757,5299.8M $0.00 %1.57 %as of Mar 31, 2026 ↗
Invesco SteelPath MLP Income Fund AIM Investment Funds (Invesco Investment Funds) 1,626,92510.5M $0.24 %1.45 %as of Feb 28, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 886,1834.9M $0.01 %0.79 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 699,8244.6M $0.01 %0.62 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 697,5884.5M $0.05 %0.62 %as of Feb 28, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 537,1033M $0.02 %0.48 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 513,3502.9M $0.15 %0.46 %as of Mar 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 457,0253M $0.02 %0.41 %as of Apr 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 425,2412.8M $0.02 %0.38 %as of Apr 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 411,5692.6M $0.01 %0.37 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 385,2892.5M $0.01 %0.34 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 374,8262.4M $0.02 %0.33 %as of Feb 28, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 369,4472.4M $0.02 %0.33 %as of Apr 30, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 319,0301.8M $0.15 %0.28 %as of Mar 31, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 256,1001.4M $0.12 %0.23 %as of Mar 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 252,6191.7M $0.01 %0.23 %as of Apr 30, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 214,3771.2M $0.13 %0.19 %as of Mar 31, 2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 201,0981.3M $0.02 %0.18 %as of Feb 28, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 182,6151.2M $0.02 %0.16 %as of Apr 30, 2026 ↗
Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST 161,738899.3K $0.42 %0.14 %as of Mar 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 158,3721M $0.01 %0.14 %as of Apr 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 156,3921M $0.01 %0.14 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 153,327985.9K $0.00 %0.14 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 145,349959.3K $0.04 %0.13 %as of Apr 30, 2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 132,027734.1K $0.43 %0.12 %as of Mar 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 130,645862.3K $0.01 %0.12 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST 127,658709.8K $0.33 %0.11 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 125,207826.4K $0.00 %0.11 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 124,918803.2K $0.03 %0.11 %as of Feb 28, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 121,831804.1K $0.00 %0.11 %as of Apr 30, 2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 115,000639.4K $0.35 %0.10 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 113,810731.8K $0.00 %0.10 %as of Feb 28, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 112,369624.8K $0.01 %0.10 %as of Mar 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 112,201740.5K $0.04 %0.10 %as of Apr 30, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 107,580691.7K $0.06 %0.10 %as of Feb 28, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 104,262579.7K $0.00 %0.09 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 89,929593.5K $0.00 %0.08 %as of Apr 30, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 87,442486.2K $0.16 %0.08 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 86,768572.7K $0.01 %0.08 %as of Apr 30, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 84,513469.9K $0.06 %0.08 %as of Mar 31, 2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 80,000444.8K $0.01 %0.07 %as of Mar 31, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 79,281440.8K $0.23 %0.07 %as of Mar 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 78,444436.1K $0.01 %0.07 %as of Mar 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 76,705426.5K $0.02 %0.07 %as of Mar 31, 2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 76,400424.8K $0.12 %0.07 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 75,196483.5K $0.00 %0.07 %as of Feb 28, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 71,940400K $0.00 %0.06 %as of Mar 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 68,617381.5K $0.00 %0.06 %as of Mar 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 68,051449.1K $0.02 %0.06 %as of Apr 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 59,961395.7K $0.00 %0.05 %as of Apr 30, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 58,100383.5K $0.09 %0.05 %as of Apr 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 50,423332.8K $0.00 %0.04 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 49,512318.4K $0.03 %0.04 %as of Feb 28, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 47,878266.2K $0.03 %0.04 %as of Mar 31, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 47,200262.4K $0.01 %0.04 %as of Mar 31, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 47,111261.9K $0.13 %0.04 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 45,197290.6K $0.03 %0.04 %as of Feb 28, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 43,506279.7K $0.00 %0.04 %as of Feb 28, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 41,750232.1K $0.01 %0.04 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 39,648261.7K $0.00 %0.04 %as of Apr 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 36,856204.9K $0.03 %0.03 %as of Mar 31, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 34,937230.6K $0.04 %0.03 %as of Apr 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 34,878193.9K $0.00 %0.03 %as of Mar 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 34,707229.1K $0.03 %0.03 %as of Apr 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 33,810223.1K $0.00 %0.03 %as of Apr 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 31,469202.3K $0.00 %0.03 %as of Feb 28, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 30,900203.9K $0.01 %0.03 %as of Apr 30, 2026 ↗
Small Cap Index Fund Northern Funds 30,533169.8K $0.01 %0.03 %as of Mar 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 30,262199.7K $0.00 %0.03 %as of Apr 30, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 30,217168K $0.06 %0.03 %as of Mar 31, 2026 ↗
Small Cap Index Fund VALIC Co I 29,180187.6K $0.02 %0.03 %as of Feb 28, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 27,558181.9K $0.01 %0.02 %as of Apr 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 27,350152.1K $0.00 %0.02 %as of Mar 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 25,500141.8K $0.01 %0.02 %as of Mar 31, 2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 25,000139K $0.01 %0.02 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 24,317135.2K $0.00 %0.02 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 22,989127.8K $0.02 %0.02 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 22,280123.9K $0.01 %0.02 %as of Mar 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 22,131123K $0.01 %0.02 %as of Mar 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 21,290118.4K $0.01 %0.02 %as of Mar 31, 2026 ↗
Small Cap Value Fund VALIC Co I 21,087135.6K $0.05 %0.02 %as of Feb 28, 2026 ↗
iShares Russell 3000 ETF iShares Trust 21,078117.2K $0.00 %0.02 %as of Mar 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 17,678116.7K $0.00 %0.02 %as of Apr 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 16,93094.1K $0.01 %0.02 %as of Mar 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 15,856102K $0.04 %0.01 %as of Feb 28, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 15,55586.5K $0.00 %0.01 %as of Mar 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 14,20091.3K $0.01 %0.01 %as of Feb 28, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 13,30674K $0.01 %0.01 %as of Mar 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 13,29273.9K $0.01 %0.01 %as of Mar 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 13,02285.9K $0.01 %0.01 %as of Apr 30, 2026 ↗
Direxion Daily Retail Bull 3X Shares Direxion Shares ETF Trust 12,71083.9K $0.27 %0.01 %as of Apr 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 11,72677.4K $0.02 %0.01 %as of Apr 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 11,69777.2K $0.01 %0.01 %as of Apr 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 11,15773.6K $0.00 %0.01 %as of Apr 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 10,90672K $0.00 %0.01 %as of Apr 30, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 10,12756.3K $0.04 %0.01 %as of Mar 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 9,82954.6K $0.02 %0.01 %as of Mar 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 9,80654.5K $0.01 %0.01 %as of Mar 31, 2026 ↗

Download this table: CSV, JSON

Report an error

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Invesco SteelPath MLP Select 40 Fund AIM Investment Funds (Invesco Investment Funds) 0.51 %as of Feb 28, 2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 0.43 %as of Mar 31, 2026 ↗
Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST 0.42 %as of Mar 31, 2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 0.35 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST 0.33 %as of Mar 31, 2026 ↗
Direxion Daily Retail Bull 3X Shares Direxion Shares ETF Trust 0.27 %as of Apr 30, 2026 ↗
Invesco SteelPath MLP Income Fund AIM Investment Funds (Invesco Investment Funds) 0.24 %as of Feb 28, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 0.23 %as of Mar 31, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 0.16 %as of Mar 31, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 0.15 %as of Mar 31, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q2166+1618,970,643+10.3 %
2026Q1150017,195,324-0.1 %
2025Q4150-917,218,584-4.5 %
2025Q3159-1018,028,408-1.3 %
2025Q2169+718,267,736+6.4 %
2025Q1162+417,166,233+0.7 %
2024Q4158+1317,041,351+5.2 %
2024Q3145+516,195,383-2.6 %
2024Q2140+416,627,856-1.8 %
2024Q1136+116,929,493+2.0 %
2023Q413516,591,701

Institutional managers

144 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
Davidson Kempner Capital Management LP23,139,671128.7M $as of Mar 31, 2026
BlackRock, Inc.5,238,46529.1M $as of Mar 31, 2026
Invesco Ltd.3,580,48219.9M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP3,021,75116.8M $as of Mar 31, 2026
ARES MANAGEMENT LLC2,110,00011.7M $as of Mar 31, 2026
Phoenix Financial Ltd.1,941,81710.8M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,882,14010.5M $as of Mar 31, 2026
STATE STREET CORP1,801,75710M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1,478,3428.2M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,413,3557.9M $as of Mar 31, 2026
JPMORGAN CHASE & CO1,188,0296.5M $as of Mar 31, 2026
MARSHALL WACE, LLP1,136,5716.3M $as of Mar 31, 2026
Bank of New York Mellon Corp769,6414.3M $as of Mar 31, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC767,6664.3M $as of Mar 31, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC734,8994.1M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP653,4923.6M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC653,0433.6M $as of Mar 31, 2026
JANE STREET GROUP, LLC644,9643.6M $as of Mar 31, 2026
Ancora Advisors LLC585,2783.3M $as of Mar 31, 2026
ACADIAN ASSET MANAGEMENT LLC564,6313.1K $as of Mar 31, 2026
NORTHERN TRUST CORP552,5513.1M $as of Mar 31, 2026
HRT FINANCIAL LP515,9082.9K $as of Mar 31, 2026
Empowered Funds, LLC511,5662.8M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC452,3852.5M $as of Mar 31, 2026
CITADEL ADVISORS LLC406,2922.3M $as of Mar 31, 2026
Cite this page

Titelia. "Funds holding Arko Corp". https://titelia.com/en/stocks/arko-corp-US0412421085