Titelia

Funds holding Arko Corp

ISIN US0412421085 · United States

Fund holders
173
Of which ETFs
36 137 other funds
Value held
182.5M $
Share of capital
20.5 % of 112.2M shares on Aug 3, 2026
FundSharesValueWeight in fundShare of capital
iShares Russell 2000 ETF iShares Trust 1,927,70615.5M $0.02 %1.72 %as of Jun 30, 2026 ↗
Invesco SteelPath MLP Select 40 Fund AIM Investment Funds (Invesco Investment Funds) 1,829,60414.2M $0.61 %1.63 %as of May 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,757,52914.1M $0.00 %1.57 %as of Jun 30, 2026 ↗
Invesco SteelPath MLP Income Fund AIM Investment Funds (Invesco Investment Funds) 1,626,92512.6M $0.28 %1.45 %as of May 31, 2026 ↗
Brown Advisory Small-Cap Fundamental Value Fund Brown Advisory Funds 910,3387.3M $0.59 %0.81 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 890,7107.2M $0.01 %0.79 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 809,4906.5M $0.02 %0.72 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 764,4206.1M $0.00 %0.68 %as of Jun 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 697,1935.6M $0.04 %0.62 %as of Jun 30, 2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 548,3344.4M $0.20 %0.49 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 546,5264.2M $0.05 %0.49 %as of May 31, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 510,9744.1M $0.19 %0.46 %as of Jun 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 497,1744M $0.03 %0.44 %as of Jul 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 459,1903.7M $0.02 %0.41 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 406,2193.2M $0.01 %0.36 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 379,8542.9M $0.01 %0.34 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST 376,0513M $0.79 %0.34 %as of Jun 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 369,4473M $0.02 %0.33 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 365,5922.8M $0.02 %0.33 %as of May 31, 2026 ↗
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 318,8712.5M $0.31 %0.28 %as of Jul 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 305,1792.4M $0.01 %0.27 %as of Jul 31, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 282,9382.3M $0.20 %0.25 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 276,2462.2M $0.02 %0.25 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 266,2402.1M $0.16 %0.24 %as of Jun 30, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 256,1002.1M $0.16 %0.23 %as of Jun 30, 2026 ↗
Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST 241,9181.9M $0.81 %0.22 %as of Jun 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 221,3111.8M $0.02 %0.20 %as of Jul 31, 2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 199,1601.5M $0.02 %0.18 %as of May 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 181,4671.4M $0.01 %0.16 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 180,3381.4M $0.02 %0.16 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 153,3271.2M $0.00 %0.14 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 142,7881.1M $0.02 %0.13 %as of Jun 30, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 136,6741.1M $0.01 %0.12 %as of Jul 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 136,1331.1M $0.08 %0.12 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 127,5471M $0.04 %0.11 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 125,2071M $0.00 %0.11 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 121,831973.4K $0.00 %0.11 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 119,202925K $0.03 %0.11 %as of May 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 118,550919.9K $0.00 %0.11 %as of May 31, 2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 115,410926.7K $0.47 %0.10 %as of Jun 30, 2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 115,000923.5K $0.43 %0.10 %as of Jun 30, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 112,201896.5K $0.04 %0.10 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 106,710856.9K $0.00 %0.10 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 98,617787.9K $0.02 %0.09 %as of Jul 31, 2026 ↗
Small Cap Value Fund VALIC Co I 92,123714.9K $0.28 %0.08 %as of May 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 89,929718.5K $0.00 %0.08 %as of Jul 31, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 87,612703.5K $0.02 %0.08 %as of Jun 30, 2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 81,400650.4K $0.50 %0.07 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 80,068642.9K $0.02 %0.07 %as of Jun 30, 2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 80,000642.4K $0.01 %0.07 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 75,415602.6K $0.00 %0.07 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 73,955573.9K $0.00 %0.07 %as of May 31, 2026 ↗
Small Cap Value Fund Northern Funds 73,942593.8K $0.09 %0.07 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 73,041583.6K $0.02 %0.07 %as of Jul 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 69,554558.5K $0.04 %0.06 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 66,165531.3K $0.16 %0.06 %as of Jun 30, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 63,139507K $0.21 %0.06 %as of Jun 30, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 61,952480.7K $0.03 %0.06 %as of May 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 61,583492K $0.05 %0.05 %as of Jul 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 61,178491.3K $0.05 %0.05 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 53,400428.8K $0.02 %0.05 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 50,423402.9K $0.00 %0.04 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 49,856386.9K $0.03 %0.04 %as of May 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 48,154384.8K $0.01 %0.04 %as of Jul 31, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 46,163370.7K $0.02 %0.04 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 45,804355.4K $0.04 %0.04 %as of May 31, 2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 45,209363K $0.08 %0.04 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 43,985341.3K $0.00 %0.04 %as of May 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 42,947343.1K $0.00 %0.04 %as of Jul 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 42,644340.7K $0.00 %0.04 %as of Jul 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 41,750335.3K $0.02 %0.04 %as of Jun 30, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 41,560333.7K $0.11 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 38,146306.3K $0.02 %0.03 %as of Jun 30, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 36,839295.8K $0.13 %0.03 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 36,011289.2K $0.04 %0.03 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 35,461283.3K $0.02 %0.03 %as of Jul 31, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 34,937279.1K $0.04 %0.03 %as of Jul 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 34,707277.3K $0.03 %0.03 %as of Jul 31, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 31,941256.5K $0.02 %0.03 %as of Jun 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 31,469244.2K $0.00 %0.03 %as of May 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 30,162242.2K $0.00 %0.03 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 29,180226.4K $0.02 %0.03 %as of May 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 29,046232.1K $0.01 %0.03 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 27,350219.6K $0.00 %0.02 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 25,500204.8K $0.01 %0.02 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 25,234202.6K $0.02 %0.02 %as of Jun 30, 2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 25,000200.8K $0.01 %0.02 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 24,317195.3K $0.00 %0.02 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 24,024192.9K $0.02 %0.02 %as of Jun 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 23,304186.2K $0.00 %0.02 %as of Jul 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 22,989184.6K $0.02 %0.02 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 22,280178.9K $0.01 %0.02 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 21,222170.4K $0.02 %0.02 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 20,917168K $0.00 %0.02 %as of Jun 30, 2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 20,068161.1K $0.20 %0.02 %as of Jun 30, 2026 ↗
Direxion Daily Retail Bull 3X Shares Direxion Shares ETF Trust 19,489155.7K $0.56 %0.02 %as of Jul 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 15,574125.1K $0.02 %0.01 %as of Jun 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 15,555124.9K $0.01 %0.01 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 15,425123.2K $0.02 %0.01 %as of Jul 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 15,236122.3K $0.02 %0.01 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST 0.81 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST 0.79 %as of Jun 30, 2026 ↗
Invesco SteelPath MLP Select 40 Fund AIM Investment Funds (Invesco Investment Funds) 0.61 %as of May 31, 2026 ↗
Brown Advisory Small-Cap Fundamental Value Fund Brown Advisory Funds 0.59 %as of Jun 30, 2026 ↗
Direxion Daily Retail Bull 3X Shares Direxion Shares ETF Trust 0.56 %as of Jul 31, 2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 0.50 %as of Jul 31, 2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 0.47 %as of Jun 30, 2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 0.43 %as of Jun 30, 2026 ↗
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 0.31 %as of Jul 31, 2026 ↗
Invesco SteelPath MLP Income Fund AIM Investment Funds (Invesco Investment Funds) 0.28 %as of May 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q3173+722,967,053+21.1 %
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 table shows the 25 largest.

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