Top 82 Mutual Funds with JAKK / JAKKS Pacific, Inc. (NasdaqGS)

JAKKS Pacific, Inc.
US ˙ NasdaqGS ˙ US47012E4035

Top 82 Mutual Funds with JAKK / JAKKS Pacific, Inc.

This page shows all mutual funds that have reported positions in JAKK / JAKKS Pacific, Inc.. Green rows indicate new positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)		 Shares Δ Shares
(%)		 Reported
Value
($1000)		 Δ Value
(%)		 Port Alloc
(%)
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 175 30.60 4 33.33
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 482 0.00 10 -9.09
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 16,090 0.00 334 -15.66
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,932 0.00 40 -14.89
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 15,700 0.00 316 -25.65
2025-04-24 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 15,533 0.00 421 -7.08
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,600 -16.13 54 -28.95
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 36 0.00 1
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 4,555 14.25 88 -26.89
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 8,206 0.00 171 -15.84
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,494 5.12 332 -21.70
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 38,900 0.00 1,170 -4.65
2025-07-28 NP VCSLX - Small Cap Index Fund 5,521 77.81 111 32.14
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 592 -97.25 11 -98.30
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 9,347 0.00 180 -35.94
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 8 -11.11 0
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 20,080 0.00 387 -35.93
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 8,872 0.00 184 -15.60
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 45 9.76 1 -100.00
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 7,078 157.57 147 119.40
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,233 0.00 82 -36.22
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 726 25.39 15 7.14
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,804 9.36 204 -8.14
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 18,198 351
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 4,234 13.12 88 -5.43
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 28,399 590
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,681 0.00 76 -15.56
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 733 0.00 15 -16.67
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 4,545 44.56 94 22.08
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,309 0.00 102 -35.85
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 853 0.00 17 -26.09
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,204 0.32 390 -35.70
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1,809 14.86 38 -2.63
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 7,353 79.47 148 34.55
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205 0.00 4 -20.00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259,971 0.00 5,402 -15.76
2025-06-26 NP USMIX - Extended Market Index Fund 919 -9.55 18 -43.33
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 83 -30.25 2 -66.67
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 18,019 0.00 348 -35.98
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 4,691 -47.83 90 -66.67
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,555 -0.44 957 -25.99
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 684 0.00 13 -35.00
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,300 0.00 141 -36.07
2025-05-22 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 7,379 0.00 182 -12.08
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4,156 0.00 86 -15.69
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 1,317 0.00 27 -15.62
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,212 9.20 809 -18.86
2025-05-28 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 34,667 0.00 855 -12.31
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,809 0.00 137 -25.54
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,158 0.00 119 -36.22
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129,899 0.00 2,699 -15.76
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 8,690 17.43 181 -1.10
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,642 23.18 32 -22.50
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,079 16.52 22 -16.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,563 -30.99 32 -41.82
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,395 14.91 29 -3.45
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,630 0.00 34 -17.50
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,040 -40.23 22 -50.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 34 6.25 1
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 12,994 0.00 270 -15.62
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 6,447 -8.95 134 -23.56
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,705 20.12 276 -10.71
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,678 6.19 1,576 -31.91
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,967 0.00 103 -15.57
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,079 0.00 368 -35.78
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,329 1.78 1,588 -34.73
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,706 2.47 882 -34.30
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 597 0.00 12 -35.29
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 62,300 0.00 1,295 -15.76
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148,458 -3.69 2,864 -38.24
2025-05-30 NP DTSVX - Small Company Value Portfolio Investment Class 338 0.00 8 -11.11
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 4,095 85
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 21 10.53 0
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 2,977 57
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 154 0.00 3 -25.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 36,747 1,835.07 740 1,349.02
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 13 18.18 0
2025-07-23 NP CFSLX - Column Small Cap Fund 780 0.00 16 -28.57
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,546 0.00 49 -35.53
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 13,312 0.00 277 -15.85
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 0 -100.00 0 -100.00
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