APYX · Apyx Medical Corp
$3.85
-0.04 (-1.03%)
At close · Jul 28
Market Cap
$162.89M
Shares
41.87M
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 APYX
24 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,095,524 | $4,042,484 | 0.00% | Long | 2026-03-31 | |
| ROYCE MICRO-CAP TRUST, INC. | RMT | 663,269 | $2,447,463 | 0.36% | Long | 2026-03-31 | |
| RENN Fund, Inc. | RCG | 615,000 | $2,269,350 | 9.72% | Long | 2026-03-31 | |
| Royce Small-Cap Opportunity Fund | — | 589,063 | $2,173,642 | 0.19% | Long | 2026-03-31 | |
| Royce Micro-Cap Fund | — | 586,780 | $2,165,218 | 0.67% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 420,076 | $1,550,080 | 0.00% | Long | 2026-03-31 | |
| Royce Capital Fund - Micro-Cap Portfolio | — | 215,125 | $793,811 | 0.77% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 179,731 | $718,025 | 0.00% | Long | 2026-05-31 | |
| 1290 Essex Small Cap Growth Fund | — | 211,464 | $704,175 | 0.63% | Long | 2026-04-30 | |
| Taylor Frigon Core Growth Fund | — | 128,436 | $513,102 | 1.42% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | — | 87,486 | $322,823 | 0.03% | Long | 2026-03-31 | |
| SIIT SMALL CAP II FUND | — | 79,900 | $261,273 | 0.10% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 56,118 | $224,191 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 52,645 | $210,317 | 0.00% | Long | 2026-05-31 | |
| Ultra-Small Company Market Fund | — | 55,300 | $204,057 | 0.17% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 23,327 | $93,191 | 0.00% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 21,359 | $78,815 | 0.00% | Long | 2026-03-31 | |
| Venerable US Small Cap Fund | — | 20,109 | $74,202 | 0.05% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 18,313 | $67,575 | 0.00% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 6,555 | $24,188 | 0.01% | Long | 2026-03-31 | |
| Victory Extended Market Index Fund | — | 4,142 | $13,793 | 0.00% | Long | 2026-04-30 | |
| Small Cap Core Fund | — | 3,238 | $11,948 | 0.00% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 713 | $2,374 | 0.00% | Long | 2026-04-30 | |
| Guggenheim Active Allocation Fund | GUG | 185 | $739 | 0.00% | Long | 2026-05-29 |
Showing 1–24 of 24 positions