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AXTI · Axt Inc

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$81.64 +4.19 (+5.41%) At close · Aug 14
Market Cap
$5.35B
Shares
65.57M

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 AXTI

95 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,316,368 $21,522,617 0.00%
Hood River Small-Cap Growth Fund 1,279,526 $20,920,250 0.43%
VANGUARD EXTENDED MARKET INDEX FUND 470,634 $7,694,866 0.01%
Adara Smaller Companies Fund 273,350 $2,924,845 0.41%
iShares Micro-Cap ETF 101,628 $1,661,618 0.15%
Dimensional U.S. Small Cap ETF 81,891 $1,518,259 0.01%
State Street(R) SPDR(R) FactSet Innovative Technology ETF 52,421 $857,083 1.12%
Avantis U.S. Small Cap Equity ETF 47,429 $507,490 0.02%
EA Bridgeway Omni Small-Cap Value ETF 27,792 $454,399 0.02%
Showing 1–50 of 95 positions
Key facts CIK 1051627 CUSIP 00246W103 13F (30d) 248 filings 246 filers Visit website Investor relations