IRD · Opus Genetics, Inc. · Held by Funds
$4.27
+0.34 (+8.65%)
At close · Nov 4
Return incl. dividend (before tax)
Market Cap
$326.96M
Shares
83.20M
Volume · Nov 4
1.16M
Avg daily vol (3M)
2.48M
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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.
Fund Ownership of IRD by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 6.99% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 1.08% | 895,265 |
| Index ETFs | 5.92% | 4,923,022 |
| Active ETFs | 0.05% | 42,065 |
| Active funds | 0.14% | 115,074 |
| Unclassified | 0.00% | 0 |
| All registered funds | 7.18% | 5,975,426 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding IRD
70 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,239,388 | $9,203,885 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,348,690 | $5,543,116 | 0.01% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 652,278 | $2,680,863 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 583,651 | $2,165,345 | 0.01% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 502,884 | $2,066,853 | 0.01% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 307,748 | $1,114,048 | 0.01% | Long | 2026-08-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 266,837 | $965,950 | 0.00% | Long | 2026-08-31 | |
| iShares Micro-Cap ETF | IWC | 179,782 | $738,904 | 0.05% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 130,041 | $482,452 | 0.01% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 100,099 | $411,407 | 0.01% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 99,678 | $360,834 | 0.00% | Long | 2026-08-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC | 89,319 | $323,335 | 0.03% | Long | 2026-08-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 86,084 | $311,624 | 0.00% | Long | 2026-08-31 | |
| Nuveen Small Cap Blend Index Fund | — | 71,343 | $264,683 | 0.01% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 58,411 | $240,069 | 0.01% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 58,122 | $210,402 | 0.01% | Long | 2026-08-31 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 49,881 | $205,011 | 0.01% | Long | 2026-06-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 49,121 | $177,818 | 0.00% | Long | 2026-08-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 42,065 | $172,887 | 0.01% | Long | 2026-06-30 | |
| LVIP State Street Small-Cap Index Fund | — | 40,000 | $164,400 | 0.01% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 34,934 | $143,579 | 0.00% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 32,083 | $131,861 | 0.00% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 35,000 | $129,850 | 0.00% | Long | 2026-07-31 | |
| Small Cap Index Fund | NSIDX | 24,866 | $102,199 | 0.01% | Long | 2026-06-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 23,200 | $95,352 | 0.00% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 25,597 | $94,965 | 0.01% | Long | 2026-07-31 | |
| Invesco NASDAQ Future Gen 200 ETF | QQQS | 25,619 | $92,741 | 0.41% | Long | 2026-08-31 | |
| Small Cap Index Fund | VCSLX | 23,407 | $84,733 | 0.01% | Long | 2026-08-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 20,525 | $84,358 | 0.01% | Long | 2026-06-30 | |
| MetLife Russell 2000 Index Portfolio | — | 18,264 | $75,065 | 0.01% | Long | 2026-06-30 | |
| Small-Cap Index Portfolio | — | 15,485 | $63,643 | 0.01% | Long | 2026-06-30 | |
| NVIT Small Cap Index Fund | — | 12,142 | $49,904 | 0.01% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 12,072 | $49,616 | 0.02% | Long | 2026-06-30 | |
| Small Cap Index Trust | — | 11,996 | $49,304 | 0.01% | Long | 2026-06-30 | |
| iShares Russell Small/Mid-Cap Index Fund | — | 9,817 | $36,421 | 0.00% | Long | 2026-07-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 8,460 | $34,771 | 0.00% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 8,460 | $34,771 | 0.00% | Long | 2026-06-30 | |
| DWS Small Cap Index VIP | — | 8,420 | $34,606 | 0.01% | Long | 2026-06-30 | |
| EQ/Morgan Stanley Small Cap Growth Portfolio | — | 8,183 | $33,632 | 0.01% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Index Fund | — | 8,074 | $33,184 | 0.01% | Long | 2026-06-30 | |
| BlackRock Small Cap Index V.I. Fund | — | 7,308 | $30,036 | 0.01% | Long | 2026-06-30 | |
| Voya RussellTM Small Cap Index Portfolio | — | 6,884 | $28,293 | 0.01% | Long | 2026-06-30 | |
| Victory Extended Market Index Fund | USMIX | 7,624 | $28,285 | 0.00% | Long | 2026-07-31 | |
| SA Small Cap Index Portfolio | — | 6,271 | $23,265 | 0.01% | Long | 2026-07-31 | |
| PD Small-Cap Growth Index Portfolio | — | 4,954 | $20,361 | 0.01% | Long | 2026-06-30 | |
| CVT Russell 2000 Small Cap Index Portfolio | — | 4,860 | $19,975 | 0.01% | Long | 2026-06-30 | |
| Nationwide Small Cap Index Fund | — | 4,814 | $17,860 | 0.01% | Long | 2026-07-31 | |
| Venerable Small Cap Index Fund | — | 4,282 | $17,599 | 0.01% | Long | 2026-06-30 | |
| Voya VACS Index Series SC Portfolio | VVICX | 4,133 | $16,987 | 0.01% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 4,665 | $16,887 | 0.00% | Long | 2026-08-31 |
Showing 1–50 of 70 positions
Key facts
CIK
1228627
CUSIP
67577R102
13F (30d)
23 filings
23 filers
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