KORE · KORE Group Holdings, Inc.
$9.26
At close · Jul 17
Market Cap
$162.69M
Shares
17.59M
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 KORE
15 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 225,868 | $2,037,329 | 0.00% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 225,868 | $953,163 | 0.00% | Long | 2025-12-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 79,999 | $721,591 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 36,582 | $335,823 | 0.00% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 61,879 | $261,129 | 0.00% | Long | 2025-12-31 | |
| Fidelity Total Market Index Fund | — | 14,448 | $132,633 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | — | 14,056 | $126,785 | 0.01% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 10,553 | $96,877 | 0.00% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 6,689 | $60,335 | 0.00% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | AAXJ | 11,839 | $49,961 | 0.00% | Long | 2025-12-31 | |
| Small-Cap Index Portfolio | — | 2,693 | $24,856 | 0.00% | Long | 2026-06-30 | |
| Defiance Next Gen SPAC Derived ETF | ABUF | 3,155 | $9,686 | 0.07% | Long | 2022-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 982 | $8,858 | 0.01% | Long | 2026-03-31 | |
| PD Small-Cap Value Index Portfolio | — | 397 | $3,664 | 0.00% | Long | 2026-06-30 | |
| Small-Cap Equity Portfolio | — | 253 | $2,335 | 0.00% | Long | 2026-06-30 |
Showing 1–15 of 15 positions
Key facts
CIK
1855457
CUSIP
50066V305
13F (30d)
51 filings
51 filers
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