CODA · Coda Octopus Group, Inc. · Held by Funds
Market Cap
$121.80M
Shares
11.28M
Volume · Oct 2
81.55K
Avg daily vol (3M)
93.88K
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 CODA
38 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 165,864 | $1,620,491 | 0.00% | Long | 2026-06-30 | |
| 1290 Essex Small Cap Growth Fund | — | 77,797 | $788,862 | 0.68% | Long | 2026-07-31 | |
| North Star Micro Cap Fund | — | 50,000 | $627,000 | 0.34% | Long | 2026-05-31 | |
| VictoryShares Small Cap Free Cash Flow ETF | SFLO | 49,828 | $486,820 | 0.08% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 46,960 | $458,799 | 0.00% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 27,907 | $282,977 | 0.00% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 22,350 | $280,269 | 0.00% | Long | 2026-05-31 | |
| GRANDEUR PEAK GLOBAL REACH FUND | — | 27,036 | $274,145 | 0.34% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 22,446 | $227,602 | 0.00% | Long | 2026-07-31 | |
| ACUITAS US MICROCAP FUND | AFMCX | 18,774 | $183,422 | 0.16% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 18,290 | $178,693 | 0.01% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 13,223 | $165,816 | 0.00% | Long | 2026-05-31 | |
| GRANDEUR PEAK GLOBAL MICROCAP FUND | GPMCX | 16,351 | $165,799 | 0.37% | Long | 2026-07-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 9,381 | $117,638 | 0.00% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 10,231 | $103,742 | 0.00% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 8,061 | $81,739 | 0.00% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 6,503 | $81,548 | 0.00% | Long | 2026-05-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 4,579 | $44,737 | 0.00% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 3,805 | $38,583 | 0.00% | Long | 2026-07-31 | |
| Royce Quant Small-Cap Quality Value ETF | SQLV | 3,843 | $37,546 | 0.13% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 2,599 | $32,591 | 0.00% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 2,869 | $28,030 | 0.00% | Long | 2026-06-30 | |
| LVIP Dimensional U.S. Core Equity 2 Fund | — | 2,420 | $23,643 | 0.00% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 2,199 | $22,298 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 2,126 | $21,558 | 0.00% | Long | 2026-07-31 | |
| AST Small-Cap Equity Portfolio | — | 2,180 | $21,299 | 0.00% | Long | 2026-06-30 | |
| Dimensional U.S. Equity Market ETF | DFUS | 2,056 | $20,848 | 0.00% | Long | 2026-07-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 2,040 | $20,686 | 0.00% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 1,944 | $19,712 | 0.00% | Long | 2026-07-31 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 1,441 | $14,612 | 0.00% | Long | 2026-07-31 | |
| U.S. Social Core Equity 2 Portfolio | — | 1,400 | $14,196 | 0.00% | Long | 2026-07-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 1,320 | $13,385 | 0.00% | Long | 2026-07-31 | |
| 1290 VT Micro Cap Portfolio | — | 1,223 | $11,949 | 0.01% | Long | 2026-06-30 | |
| JNL/DFA U.S. Small Cap Fund | — | 1,104 | $10,786 | 0.00% | Long | 2026-06-30 | |
| Victory Extended Market Index Fund | USMIX | 622 | $6,307 | 0.00% | Long | 2026-07-31 | |
| Dimensional US Core Equity 1 ETF | DCOR | 4 | $41 | 0.00% | Long | 2026-07-31 | |
| Dimensional US Vector Equity ETF | DXUV | 4 | $41 | 0.00% | Long | 2026-07-31 | |
| Dimensional US Sustainability Core 1 ETF | DFSU | 4 | $41 | 0.00% | Long | 2026-07-31 |
Showing 1–38 of 38 positions