ICCC · Immucell Corp /De/
$9.88
-0.19 (-1.84%)
At close · Aug 24
Market Cap
$91.37M
Shares
9.08M
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 ICCC
23 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 181,077 | $1,146,217 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 79,250 | $501,653 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 27,128 | $277,791 | 0.00% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 18,384 | $155,529 | 0.00% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 13,563 | $138,885 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | — | 16,704 | $105,736 | 0.01% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 9,429 | $96,553 | 0.00% | Long | 2026-05-31 | |
| Nationwide Bailard Small Cap Value Fund | — | 10,102 | $85,463 | 0.07% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | — | 4,747 | $40,160 | 0.00% | Long | 2026-04-30 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 2,993 | $25,321 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 2,781 | $23,527 | 0.00% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 2,008 | $20,562 | 0.00% | Long | 2026-05-31 | |
| U.S. Sustainability Core 1 Portfolio | — | 2,176 | $18,409 | 0.00% | Long | 2026-04-30 | |
| U.S. Social Core Equity 2 Portfolio | — | 2,105 | $17,808 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Core Equity 1 ETF | — | 1,920 | $16,243 | 0.00% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 1,763 | $14,915 | 0.00% | Long | 2026-04-30 | |
| LVIP Dimensional U.S. Core Equity 2 Fund | — | 1,420 | $14,271 | 0.00% | Long | 2026-06-30 | |
| Small Cap Core Fund | — | 2,005 | $12,692 | 0.00% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 1,094 | $6,925 | 0.00% | Long | 2026-03-31 | |
| Dimensional US Sustainability Core 1 ETF | — | 568 | $4,805 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 450 | $3,807 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 108 | $914 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Vector Equity ETF | — | 4 | $34 | 0.00% | Long | 2026-04-30 |
Showing 1–23 of 23 positions
Key facts
CIK
811641
CUSIP
452525306
13F (30d)
26 filings
26 filers
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