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AEYE · Audioeye Inc

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$7.99 +2.18 (+37.52%) At close · Aug 14
Market Cap
$99.80M
Shares
12.57M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding AEYE

95 fund positions
Fund Balance Value % of Fund Open
Wasatch Micro Cap Fund 552,314 $5,517,617 0.92%
Wasatch Micro Cap Value Fund 321,088 $3,207,669 0.95%
VANGUARD TOTAL STOCK MARKET INDEX FUND 242,739 $2,424,963 0.00%
iShares Russell 2000 ETF 208,820 $2,086,112 0.00%
VANGUARD EXTENDED MARKET INDEX FUND 90,869 $907,781 0.00%
Fidelity Small Cap Index Fund 76,985 $725,199 0.00%
iShares Russell 2000 Growth ETF 72,114 $720,419 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 39,200 $484,512 0.00%
iShares Micro-Cap ETF 18,434 $184,156 0.02%
NORTH SQUARE KENNEDY MICROCAP FUND 11,370 $140,533 0.57%
WisdomTree U.S. SmallCap Fund 11,450 $114,386 0.02%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 7,011 $86,656 0.01%
Fidelity Small Cap Growth Index Fund 5,920 $59,141 0.01%
Invesco NASDAQ Future Gen 200 ETF 4,197 $51,875 0.43%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 5,086 $50,809 0.00%
Small Cap Index Fund 4,247 $42,428 0.00%
Avantis U.S. Small Cap Equity ETF 3,323 $41,072 0.00%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 2,800 $27,972 0.00%
Invesco Russell 2000 Dynamic Multifactor ETF 1,500 $18,540 0.01%
Showing 1–50 of 95 positions
Key facts CIK 1362190 CUSIP 050734201 13F (30d) 84 filings 84 filers Visit website Investor relations