APYX · Apyx Medical Corp · Held by Funds
Market Cap
$122.16M
Shares
42.12M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by 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 | $4,918,903 | 0.00% | Long | 2026-06-30 | |
| ROYCE MICRO-CAP TRUST, INC. | RMT | 973,269 | $4,369,978 | 0.48% | Long | 2026-06-30 | |
| Royce Small-Cap Opportunity Fund | — | 698,945 | $3,138,263 | 0.22% | Long | 2026-06-30 | |
| Royce Micro-Cap Fund | — | 586,780 | $2,634,642 | 0.62% | Long | 2026-06-30 | |
| RENN Fund, Inc. | RCG | 585,000 | $2,626,650 | 11.42% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 399,651 | $1,794,433 | 0.00% | Long | 2026-06-30 | |
| Royce Capital Fund - Micro-Cap Portfolio | — | 215,125 | $965,911 | 0.69% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 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 | |
| iShares Micro-Cap ETF | IWC | 122,285 | $549,060 | 0.04% | Long | 2026-06-30 | |
| Taylor Frigon Core Growth Fund | TFCGX | 128,436 | $513,102 | 1.42% | Long | 2026-05-31 | |
| SIIT SMALL CAP II FUND | SECAX | 87,900 | $351,161 | 0.14% | Long | 2026-05-31 | |
| Ultra-Small Company Market Fund | BRSIX | 55,300 | $248,297 | 0.17% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 56,118 | $224,191 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 52,645 | $210,317 | 0.00% | Long | 2026-05-31 | |
| Venerable US Small Cap Fund | — | 22,033 | $98,928 | 0.06% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 21,359 | $95,902 | 0.00% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 23,327 | $93,191 | 0.00% | Long | 2026-05-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 18,313 | $82,225 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 8,176 | $36,710 | 0.02% | Long | 2026-06-30 | |
| PGIM QMA Strategic Alpha Small-Cap Growth ETF | — | 2,892 | $34,155 | 0.23% | Long | 2021-08-31 | |
| Victory Extended Market Index Fund | USMIX | 4,142 | $13,793 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 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