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FEIM · Frequency Electronics Inc

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$78.73 +0.65 (+0.83%) At close · Aug 14
Market Cap
$777.07M
Shares
9.87M

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 FEIM

128 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 199,108 $8,812,520 0.00%
Strategic Advisers U.S. Total Stock Fund 113,580 $8,618,450 0.01%
iShares Russell 2000 ETF 161,912 $7,166,225 0.01%
Calamos Timpani Small Cap Growth Fund 110,202 $5,527,732 0.74%
Adara Smaller Companies Fund 54,282 $4,118,918 0.50%
Driehaus Micro Cap Growth Fund 78,756 $3,485,741 0.76%
VANGUARD EXTENDED MARKET INDEX FUND 76,885 $3,402,930 0.00%
Fidelity Small Cap Index Fund 65,817 $3,301,381 0.01%
Fidelity Extended Market Index Fund 35,477 $2,691,995 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 34,155 $2,591,681 0.01%
iShares Russell 2000 Growth ETF 55,637 $2,462,494 0.02%
VANGUARD U.S. MOMENTUM FACTOR ETF 30,574 $2,319,955 0.13%
U.S. SMALL CAP PORTFOLIO 43,447 $2,179,302 0.01%
SBH SMALL CAP VALUE FUND 44,766 $1,981,343 0.51%
Defiance Drone and Modern Warfare ETF 43,081 $1,906,765 2.24%
U.S. CORE EQUITY 2 PORTFOLIO 36,985 $1,855,168 0.00%
U.S. MICRO CAP PORTFOLIO 36,406 $1,826,125 0.02%
Principal U.S. Small-Cap ETF 26,576 $1,763,318 0.08%
Dimensional U.S. Small Cap ETF 32,393 $1,624,833 0.01%
Destinations Small-Mid Cap Equity Fund 18,631 $1,413,720 0.19%
Allspring Emerging Growth Fund 27,121 $1,360,389 0.42%
U.S. CORE EQUITY 1 PORTFOLIO 25,787 $1,293,476 0.00%
Allspring VT Small Cap Growth Fund 25,395 $1,123,983 0.43%
1290 Essex Small Cap Growth Fund 21,690 $1,087,970 0.97%
Fidelity Total Market Index Fund 13,127 $996,077 0.00%
Variable Portfolio - Partners Small Cap Value Fund 22,090 $977,703 0.24%
First Trust Dow Jones Select MicroCap Index Fund 21,765 $963,319 0.43%
Buffalo Early Stage Growth Fund 19,344 $856,165 1.40%
Fidelity Series Total Market Index Fund 10,389 $788,317 0.00%
Dimensional U.S. Core Equity 2 ETF 14,816 $743,171 0.00%
iShares Micro-Cap ETF 16,773 $742,373 0.06%
Schwab Small-Cap Index Fund 14,608 $732,737 0.01%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 8,349 $633,522 0.06%
PACE Small/Medium Co Growth Equity Investments 10,720 $537,715 0.21%
U.S. Small Cap Equity Fund 10,693 $536,361 0.06%
Master Small Cap Index Series 11,403 $504,697 0.01%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 6,224 $472,277 0.03%
Hartford Multifactor Small Cap ETF 8,842 $443,515 0.81%
Fidelity Nasdaq Composite Index Fund 5,746 $436,006 0.00%
Even Herd Long Short ETF 9,594 $424,630 0.74%
WisdomTree U.S. SmallCap Fund 9,195 $406,971 0.06%
Ultra-Small Company Market Fund 9,000 $398,340 0.32%
Invesco Russell 2000 Dynamic Multifactor ETF 4,506 $341,915 0.12%
Nuveen Small Cap Blend Index Fund 6,506 $326,341 0.01%
U.S. Small Cap Growth Portfolio 6,474 $324,736 0.02%
EQ/2000 Managed Volatility Portfolio 7,289 $322,611 0.01%
LVIP State Street Small-Cap Index Fund 4,300 $285,305 0.01%
Schwab Total Stock Market Index Fund 4,719 $236,705 0.00%
Fidelity Small Cap Growth Index Fund 5,057 $223,823 0.02%
TETON Westwood Mighty Mites Fund 4,800 $212,448 0.12%
Showing 1–50 of 128 positions
Key facts CIK 39020 CUSIP 358010106 13F (30d) 141 filings 138 filers Visit website Investor relations

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