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FEIM · Frequency Electronics Inc · Held by Funds

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$87.13 +1.67 (+1.95%) At close · Oct 6
Russell 2000 member Rebalance outlook locked
Market Cap
$996.90M
Shares
11.27M
Volume · Oct 6 217.53K Avg daily vol (3M) 358.28K

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 FEIM

137 fund positions
Fund Balance Value % of Fund Open
Fidelity Small Cap Growth Fund 353,700 $20,503,989 0.23%
VANGUARD TOTAL STOCK MARKET INDEX FUND 205,108 $13,608,916 0.00%
iShares Russell 2000 ETF 176,777 $11,729,154 0.01%
Fidelity Small Cap Growth K6 Fund 184,530 $10,697,204 0.23%
Strategic Advisers U.S. Total Stock Fund 113,580 $8,618,450 0.01%
Calamos Timpani Small Cap Growth Fund 147,166 $8,531,213 1.11%
Driehaus Micro Cap Growth Fund 111,598 $7,404,527 1.24%
Emerald Growth Fund 111,582 $6,468,409 0.44%
THE HARTFORD SMALL COMPANY FUND 93,747 $5,434,514 0.81%
VANGUARD EXTENDED MARKET INDEX FUND 80,422 $5,336,000 0.01%
Defiance Drone and Modern Warfare ETF 68,499 $4,544,909 2.97%
Fidelity Small Cap Index Fund 74,600 $4,324,562 0.01%
iShares Russell 2000 Growth ETF 63,889 $4,239,035 0.03%
SmallCap Growth Fund I 71,865 $4,166,014 0.17%
Adara Smaller Companies Fund 54,282 $4,118,918 0.50%
SBH SMALL CAP VALUE FUND 44,766 $2,970,224 0.66%
Fidelity Extended Market Index Fund 35,477 $2,691,995 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 34,155 $2,591,681 0.01%
U.S. SMALL CAP PORTFOLIO 43,447 $2,518,623 0.01%
VANGUARD U.S. MOMENTUM FACTOR ETF 30,574 $2,319,955 0.13%
U.S. CORE EQUITY 2 PORTFOLIO 36,985 $2,144,020 0.01%
U.S. MICRO CAP PORTFOLIO 36,406 $2,110,456 0.03%
Dimensional U.S. Small Cap ETF 32,393 $1,877,822 0.01%
Principal U.S. Small-Cap ETF 26,576 $1,763,318 0.08%
Allspring VT Small Cap Growth Fund 25,395 $1,684,958 0.50%
iShares Micro-Cap ETF 22,886 $1,518,486 0.10%
First Trust Dow Jones Select MicroCap Index Fund 22,865 $1,517,093 0.57%
Allspring Emerging Growth Fund 26,038 $1,509,423 0.49%
U.S. CORE EQUITY 1 PORTFOLIO 25,787 $1,494,872 0.00%
Procure Space ETF 25,396 $1,472,206 0.25%
Variable Portfolio - Partners Small Cap Value Fund 22,090 $1,465,672 0.33%
Destinations Small-Mid Cap Equity Fund 18,631 $1,413,720 0.19%
1290 Essex Small Cap Growth Fund 21,690 $1,257,369 1.08%
Buffalo Early Stage Growth Fund 18,710 $1,241,409 1.64%
Fidelity Total Market Index Fund 13,127 $996,077 0.00%
Schwab Small-Cap Index Fund 16,531 $958,302 0.01%
Master Small Cap Index Series 13,145 $872,171 0.01%
Fidelity Series Total Market Index Fund 10,389 $788,317 0.00%
PACE Small/Medium Co Growth Equity Investments 13,108 $759,871 0.29%
Dimensional U.S. Core Equity 2 ETF 12,080 $700,278 0.00%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 8,349 $633,522 0.06%
Even Herd Long Short ETF 9,430 $625,681 1.03%
U.S. Small Cap Equity Fund 10,693 $619,873 0.06%
WisdomTree U.S. SmallCap Fund 8,492 $563,444 0.08%
Hartford Multifactor Small Cap ETF 9,311 $539,759 0.88%
Nuveen Small Cap Blend Index Fund 8,997 $521,556 0.01%
Ultra-Small Company Market Fund 7,400 $490,990 0.33%
EQ/2000 Managed Volatility Portfolio 7,345 $487,341 0.01%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 6,224 $472,277 0.03%
Fidelity Nasdaq Composite Index Fund 5,746 $436,006 0.00%
Showing 1–50 of 137 positions
Key facts CIK 39020 CUSIP 358010106 13F (30d) 3 filings 3 filers Visit website Investor relations