ICCC
Immucell Corp /De/
$10.29
-0.71 (-6.45%)
At close · Jul 2
Market Cap
$93.09M
Shares
9,046,799
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 | — | 33,913 | $222,808 | 0.00% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 18,384 | $155,529 | 0.00% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | — | 16,704 | $105,736 | 0.01% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 13,563 | $89,109 | 0.00% | Long | 2026-02-28 | |
| Nationwide Bailard Small Cap Value Fund | — | 10,102 | $85,463 | 0.07% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 9,429 | $61,949 | 0.00% | Long | 2026-02-28 | |
| 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 | |
| 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 | |
| Fidelity Nasdaq Composite Index Fund | — | 2,008 | $13,193 | 0.00% | Long | 2026-02-28 | |
| Small Cap Core Fund | — | 2,005 | $12,692 | 0.00% | Long | 2026-03-31 | |
| LVIP Dimensional U.S. Core Equity 2 Fund | — | 1,420 | $8,989 | 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