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COHR · Coherent Corp. · Held by Funds

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$336.73 +17.54 (+5.50%)
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$55.49B
Shares
195.83M
Volume · Oct 2 7.51M Avg daily vol (3M) 6.26M

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 COHR

1,038 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 6,210,807 $2,449,977,037 0.11%
VANGUARD 500 INDEX FUND 5,073,920 $2,001,509,222 0.12%
VANGUARD MID-CAP INDEX FUND 4,238,952 $1,672,139,395 0.75%
iShares Core S&P 500 ETF 2,691,455 $1,061,698,254 0.12%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 2,370,750 $935,189,753 0.12%
VANGUARD GROWTH INDEX FUND 2,210,305 $871,899,013 0.23%
Fidelity 500 Index Fund 2,399,211 $867,242,800 0.10%
Select Semiconductors Portfolio 1,842,562 $666,030,886 1.30%
VANGUARD MID-CAP GROWTH INDEX FUND 1,498,683 $591,185,483 1.70%
State Street(R) Technology Select Sector SPDR(R) ETF 1,350,606 $532,773,549 0.43%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 1,267,469 $458,152,019 0.27%
VANGUARD INSTITUTIONAL INDEX FUND 1,062,065 $418,952,781 0.12%
Growth Fund of America 1,122,656 $405,806,464 0.11%
Invesco Small Cap Value Fund 1,388,577 $365,043,008 3.29%
Invesco American Franchise Fund 926,642 $334,953,284 1.83%
Invesco Value Opportunities Fund 1,246,716 $327,749,169 3.60%
Fidelity Contrafund 752,333 $296,772,799 0.16%
Strategic Advisers Fidelity U.S. Total Stock Fund 798,272 $288,551,380 0.12%
iShares Russell Mid-Cap ETF 727,948 $287,153,648 0.50%
Fidelity Advisor Growth Opportunities Fund 631,800 $228,376,746 0.65%
Fidelity Blue Chip Growth Fund 824,786 $216,827,992 0.22%
MFS Mid Cap Growth Fund 535,072 $193,412,476 1.40%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 466,309 $183,944,911 0.12%
Schwab U.S. Mid-Cap ETF 506,961 $183,251,193 1.26%
MFS Mid Cap Value Fund 452,197 $178,378,151 1.03%
Fidelity Mid Cap Index Fund 671,034 $176,408,128 0.34%
American Funds Fundamental Investors 436,708 $172,268,205 0.10%
MFS Growth Fund 468,893 $169,490,753 0.41%
Growth Fund 429,478 $169,416,187 0.30%
Invesco Equity and Income Fund 459,246 $166,003,652 1.27%
iShares S&P 500 Growth ETF 413,004 $162,917,688 0.22%
Select Technology Portfolio 442,800 $160,058,916 0.42%
Bridge Builder Large Cap Value Fund 370,429 $146,123,128 0.50%
New Perspective Fund 368,218 $145,250,954 0.09%
Schwab U.S. Large-Cap Growth ETF 399,548 $144,424,616 0.24%
Putnam Large Cap Growth Fund 548,487 $144,191,747 1.07%
T. Rowe Price Growth Stock Fund, Inc. 364,481 $143,776,820 0.29%
Invesco S&P 500 Equal Weight ETF 525,486 $138,145,015 0.14%
Franklin Dynatech Fund 350,000 $138,064,500 0.46%
Fidelity Total Market Index Fund 354,322 $128,076,773 0.09%
iShares Russell 1000 Value ETF 313,262 $123,572,461 0.15%
iShares MSCI USA Momentum Factor ETF 466,753 $122,704,696 0.48%
Fidelity Growth Company Fund 335,603 $121,310,416 0.12%
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF 292,039 $115,200,624 0.22%
Schwab S&P 500 Index Fund 436,814 $114,834,032 0.08%
Columbia Seligman Technology and Information Fund 304,250 $109,977,248 0.39%
Invesco Discovery Large Cap Fund 300,343 $108,564,984 1.71%
VIP Mid Cap Portfolio 270,500 $106,704,135 1.12%
Fidelity Series Total Market Index Fund 286,250 $103,470,788 0.09%
iShares Core S&P Total U.S. Stock Market ETF 251,857 $99,350,031 0.11%
Showing 1–50 of 1,038 positions
Key facts CIK 820318 CUSIP 19247G107 13F (30d) 23 filings 18 filers Visit website Investor relations