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GKOS · GLAUKOS Corp

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$184.53 -4.92 (-2.60%) At close · Aug 14
Market Cap
$10.88B
Shares
58.98M

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 GKOS

405 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 3,449,415 $371,364,019 0.40%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,766,285 $190,158,243 0.01%
VANGUARD CAPITAL OPPORTUNITY FUND 1,698,772 $182,889,794 0.74%
PRIMECAP Odyssey Aggressive Growth Fund 1,088,663 $156,408,213 2.31%
iShares Russell 2000 ETF 1,365,323 $146,990,674 0.20%
SMALLCAP World Fund Inc 1,362,403 $146,676,307 0.18%
VANGUARD SMALL-CAP INDEX FUND 1,272,230 $136,968,282 0.08%
Janus Henderson Triton Fund 1,040,751 $112,047,253 2.16%
Fidelity Small Cap Index Fund 552,956 $79,443,189 0.24%
VANGUARD SMALL-CAP GROWTH INDEX FUND 711,246 $76,572,744 0.20%
Janus Henderson Venture Fund 648,591 $69,827,307 2.28%
VANGUARD EXTENDED MARKET INDEX FUND 640,728 $68,980,776 0.08%
Janus Henderson Contrarian Fund 639,308 $68,827,899 1.61%
Janus Henderson Enterprise Fund 636,302 $68,504,273 0.34%
Columbia Small Cap Growth Fund 551,536 $57,001,246 1.55%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 520,170 $56,001,502 0.40%
PRIMECAP Odyssey Growth Fund 377,780 $54,275,653 1.00%
iShares Russell 2000 Growth ETF 455,736 $49,064,538 0.40%
AB Small Cap Growth Portfolio 321,903 $46,247,804 1.58%
Invesco Discovery Fund 425,202 $43,944,627 0.56%
Nomura Small Cap Core Fund 416,459 $43,041,038 0.78%
AB DISCOVERY GROWTH FUND, INC. 282,899 $40,644,099 1.51%
Artisan International Small-Mid Fund 376,869 $40,573,717 1.52%
VANGUARD TAX-MANAGED SMALL-CAP FUND 373,062 $40,163,855 0.42%
iShares S&P Small-Cap 600 Growth ETF 341,918 $36,810,892 0.57%
Columbia Acorn Fund 311,474 $33,533,291 1.49%
VANGUARD EXPLORER FUND 227,554 $32,692,683 0.15%
Janus Henderson Global Select Fund 290,159 $31,238,518 1.03%
Fidelity Extended Market Index Fund 295,657 $30,556,151 0.07%
VANGUARD RUSSELL 2000 INDEX FUND 287,218 $29,683,980 0.17%
Janus Henderson Global Life Sciences Fund 264,704 $28,498,033 0.55%
Schwab U.S. Small-Cap ETF 275,699 $28,493,492 0.13%
iShares U.S. Medical Devices ETF 247,310 $26,625,395 0.84%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 209,056 $22,506,969 0.57%
PGIM Jennison Small Company Fund 206,579 $22,240,295 0.70%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 198,802 $20,546,187 0.35%
iShares S&P Small-Cap 600 Value ETF 173,808 $18,712,169 0.25%
LORD ABBETT DEVELOPING GROWTH FUND INC 128,426 $18,450,963 0.83%
Harbor Small Cap Growth Fund 127,412 $18,305,282 0.71%
VANGUARD HEALTH CARE INDEX FUND 172,558 $17,833,869 0.09%
Brown Capital Management Small Company Fund 163,917 $17,647,304 5.48%
Schwab Small-Cap Index Fund 122,613 $17,615,810 0.24%
Champlain Small Company Fund 156,000 $16,794,960 1.63%
Fidelity Stock Selector Small Cap Fund 115,000 $16,522,050 0.24%
Loomis Sayles Small Cap Growth Fund 152,236 $16,389,728 0.85%
Schwab U.S. Mid-Cap ETF 155,307 $16,050,978 0.11%
JNL/Invesco Small Cap Growth Fund 143,543 $15,453,839 1.00%
Invesco Small Cap Growth Fund 143,428 $15,441,458 1.00%
Eventide Healthcare & Life Sciences Fund 142,692 $15,362,221 0.97%
EQ/AB Small Cap Growth Portfolio 136,298 $14,673,843 0.77%
Showing 1–50 of 405 positions
Key facts CIK 1192448 CUSIP 377322102 13F (30d) 336 filings 336 filers Visit website Investor relations

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