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KOPN · Kopin Corp · Held by Funds

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$4.56 +0.18 (+3.99%) At close · Sep 11
Russell 2000 member Rebalance outlook locked
Market Cap
$847.58M
Shares
185.87M

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 KOPN

131 fund positions
Fund Balance Value % of Fund Open
State Street(R) SPDR(R) S&P(R) Semiconductor ETF 8,926,761 $39,991,889 1.15%
VANGUARD TOTAL STOCK MARKET INDEX FUND 5,539,947 $24,818,963 0.00%
iShares Russell 2000 ETF 4,602,344 $20,618,501 0.02%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF 4,113,274 $18,427,468 0.65%
Calamos Timpani Small Cap Growth Fund 3,113,911 $13,888,043 1.87%
VANGUARD EXTENDED MARKET INDEX FUND 2,022,476 $9,060,692 0.01%
Fidelity Small Cap Index Fund 1,690,160 $7,538,114 0.02%
Royce Small-Cap Opportunity Fund 1,639,822 $7,346,403 0.52%
ROYCE MICRO-CAP TRUST, INC. 1,369,382 $6,134,831 0.68%
Fidelity Extended Market Index Fund 946,174 $5,402,654 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 876,635 $5,005,586 0.03%
iShares Russell 2000 Growth ETF 932,560 $4,177,869 0.03%
Royce Micro-Cap Fund 830,028 $3,718,525 0.87%
iShares Russell 2000 Value ETF 711,663 $3,188,250 0.02%
Needham Small Cap Growth Fund 600,000 $2,688,000 0.64%
iShares Micro-Cap ETF 586,078 $2,625,629 0.17%
Fidelity Total Market Index Fund 337,260 $1,925,755 0.00%
State Street(R) SPDR(R) S&P Kensho Future Security ETF 417,941 $1,872,376 1.24%
U.S. Small Cap Equity Fund 409,433 $1,826,071 0.19%
Schwab Small-Cap Index Fund 376,152 $1,677,638 0.02%
Fidelity Series Total Market Index Fund 277,997 $1,587,363 0.00%
VANGUARD U.S. MOMENTUM FACTOR ETF 261,870 $1,495,278 0.08%
Master Small Cap Index Series 327,823 $1,468,647 0.02%
Inspire Small/Mid Cap ETF 246,664 $1,408,451 0.44%
PACE Small/Medium Co Growth Equity Investments 298,769 $1,332,510 0.53%
Royce Capital Fund - Micro-Cap Portfolio 270,276 $1,210,836 0.86%
iShares Core S&P Total U.S. Stock Market ETF 227,985 $1,021,373 0.00%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 170,323 $972,544 0.00%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 160,600 $917,026 0.05%
EQ/2000 Managed Volatility Portfolio 192,007 $860,191 0.02%
Nuveen Small Cap Blend Index Fund 174,095 $776,464 0.02%
Victory Integrity Discovery Fund 159,944 $716,549 0.78%
ACUITAS US MICROCAP FUND 152,670 $683,962 0.58%
Fidelity Nasdaq Composite Index Fund 101,031 $576,887 0.00%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 100,319 $572,821 0.06%
LVIP State Street Small-Cap Index Fund 125,700 $563,136 0.03%
Schwab Total Stock Market Index Fund 108,341 $483,201 0.00%
Fidelity Small Cap Value Index Fund 107,037 $479,526 0.02%
EQ/Small Company Index Portfolio 103,900 $465,472 0.02%
JPMorgan U.S. Small Company Fund 96,064 $430,367 0.04%
VANGUARD BALANCED INDEX FUND 94,090 $421,523 0.00%
Fidelity ZERO Total Market Index Fund 94,116 $419,757 0.00%
Fidelity Small Cap Growth Index Fund 93,039 $416,815 0.03%
Small Cap Index Fund 88,491 $396,440 0.02%
Small Cap Index Fund 66,486 $379,635 0.03%
ProShares Metaverse ETF 65,103 $371,738 5.11%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 78,319 $350,869 0.00%
U.S. Small Cap Equity Fund 74,201 $332,420 0.14%
Global X Russell 2000 ETF 74,054 $330,281 0.02%
Counterpoint Tactical Equity Fund 64,992 $291,164 0.04%
Showing 1–50 of 131 positions
Key facts CIK 771266 CUSIP 500600101 13F (30d) 59 filings 59 filers Visit website Investor relations