KOSS · Koss Corp
$3.45
-0.05 (-1.43%)
At close · Aug 25
Market Cap
$33.75M
Shares
9.47M
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 KOSS
19 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 122,145 | $437,279 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 67,462 | $241,514 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 21,822 | $89,034 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | AAXJ | 19,211 | $77,036 | 0.01% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | — | 11,422 | $46,602 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 7,407 | $30,221 | 0.00% | Long | 2026-05-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 6,323 | $22,636 | 0.00% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 4,843 | $20,970 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 2,964 | $12,834 | 0.00% | Long | 2026-04-30 | |
| Small Cap Core Fund | — | 3,099 | $11,094 | 0.00% | Long | 2026-03-31 | |
| U.S. Sustainability Core 1 Portfolio | — | 2,113 | $9,149 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Sustainability Core 1 ETF | — | 2,021 | $8,751 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Core Equity 1 ETF | — | 1,996 | $8,643 | 0.00% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 2,071 | $8,450 | 0.00% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 1,917 | $8,301 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 1,849 | $8,006 | 0.00% | Long | 2026-04-30 | |
| U.S. Social Core Equity 2 Portfolio | — | 1,010 | $4,373 | 0.00% | Long | 2026-04-30 | |
| 1290 VT Micro Cap Portfolio | — | 1,055 | $4,231 | 0.00% | Long | 2026-06-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 100 | $358 | 0.00% | Short | 2026-03-31 |
Showing 1–19 of 19 positions