As of the latest SEC filings, AMERICAN PUBLIC EDUCATION INC (APEI) is held by 228 institutional funds. The largest fund shareholder is Fidelity Small Cap Value Fund (FIKNX), holding an estimated $37,797,500.00 in market value, representing 0.74% of its portfolio.
Funds holding AMERICAN PUBLIC EDUCATION INC (APEI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- APEI
- CIK:
- 0001201792
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FIKNX
Fidelity Small Cap Value Fund
|
MF | Fidelity | 0.74% | $37,797,500.00 | 650,000 | Apr 30, 2026 | Jun 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $27,433,679.04 | 482,308 | Mar 31, 2026 | May 28, 2026 |
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.11% | $24,738,401.28 | 539,904 | Feb 28, 2026 | Apr 29, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.03% | $24,336,790.56 | 427,862 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $11,496,301.20 | 202,115 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.03% | $9,980,342.65 | 171,631 | Apr 30, 2026 | Jun 26, 2026 |
|
ROFRX
Royce Small-Cap Opportunity Fund
|
MF | Independent / Boutique | 0.85% | $9,526,489.92 | 167,484 | Mar 31, 2026 | May 21, 2026 |
|
FIDGX
Fidelity Small Cap Growth Fund
|
MF | Fidelity | 0.10% | $8,612,015.00 | 148,100 | Apr 30, 2026 | Jun 26, 2026 |
|
TCSEX
Nuveen Quant Small Cap Equity Fund
|
MF | TIAA / Nuveen | 0.20% | $7,937,475.00 | 136,500 | Apr 30, 2026 | Jun 24, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.06% | $7,651,611.36 | 134,522 | Mar 31, 2026 | May 28, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.05% | $7,497,395.80 | 128,932 | Apr 30, 2026 | Jun 24, 2026 |
|
OBMCX
Oberweis Micro-Cap Fund
|
MF | Independent / Boutique | 0.68% | $7,121,376.00 | 125,200 | Mar 31, 2026 | May 29, 2026 |
|
VEXPX
VANGUARD EXPLORER FUND
|
MF | Vanguard | 0.03% | $5,556,697.70 | 95,558 | Apr 30, 2026 | Jun 26, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.04% | $4,951,588.80 | 85,152 | Apr 30, 2026 | Jun 29, 2026 |
|
DMCRX
Driehaus Micro Cap Growth Fund
|
MF | Independent / Boutique | 1.06% | $4,835,198.16 | 85,007 | Mar 31, 2026 | May 27, 2026 |
|
-
Adara Smaller Companies Fund
|
ETF | Independent / Boutique | 0.60% | $4,565,458.98 | 99,639 | Feb 28, 2026 | Apr 28, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $4,543,433.95 | 78,133 | Apr 30, 2026 | Jun 24, 2026 |
|
FOCSX
Fidelity Small Cap Growth K6 Fund
|
MF | Fidelity | 0.10% | $4,365,902.00 | 75,080 | Apr 30, 2026 | Jun 26, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.01% | $4,338,879.08 | 94,694 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.03% | $3,950,646.22 | 86,221 | Feb 28, 2026 | Apr 28, 2026 |
|
DFSCX
U.S. MICRO CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.05% | $3,717,820.25 | 63,935 | Apr 30, 2026 | Jun 24, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.03% | $3,520,459.15 | 60,541 | Apr 30, 2026 | Jun 29, 2026 |
|
FDM
First Trust Dow Jones Select MicroCap Index Fund
|
ETF | First Trust | 1.45% | $3,270,998.16 | 57,507 | Mar 31, 2026 | May 28, 2026 |
|
BDSKX
BlackRock Advantage Small Cap Core Fund
|
MF | BlackRock / iShares | 0.07% | $3,202,268.16 | 69,888 | Feb 27, 2026 | Apr 24, 2026 |
|
VCDAX
VANGUARD CONSUMER DISCRETIONARY INDEX FUND
|
ETF | Vanguard | 0.04% | $2,961,163.32 | 64,626 | Feb 28, 2026 | Apr 28, 2026 |
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