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KVHI · Kvh Industries Inc \De\ · Held by Funds

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$6.86 -0.10 (-1.44%)
Russell 2000 member Rebalance outlook locked
Market Cap
$134.06M
Shares
18.14M
Volume · Oct 6 72.57K Avg daily vol (3M) 159.89K

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 KVHI

96 fund positions
Fund Balance Value % of Fund Open
Tema Space Innovators ETF 718,801 $6,670,473 0.26%
VANGUARD TOTAL STOCK MARKET INDEX FUND 372,956 $3,695,994 0.00%
First Eagle Small Cap Opportunity Fund 338,367 $3,133,278 0.11%
Needham Aggressive Growth Fund 300,000 $2,973,000 0.11%
iShares Russell 2000 ETF 288,925 $2,863,247 0.00%
VANGUARD EXTENDED MARKET INDEX FUND 150,805 $1,494,478 0.00%
Fidelity Small Cap Index Fund 135,614 $1,255,786 0.00%
iShares Russell 2000 Value ETF 114,170 $1,131,425 0.01%
U.S. SMALL CAP PORTFOLIO 112,689 $1,043,500 0.01%
Ultra-Small Company Fund 90,400 $895,864 0.91%
U.S. MICRO CAP PORTFOLIO 71,639 $663,377 0.01%
Fidelity Extended Market Index Fund 71,199 $660,727 0.00%
1290 Essex Small Cap Growth Fund 71,220 $659,497 0.57%
Dimensional U.S. Small Cap ETF 65,657 $607,984 0.00%
U.S. SMALL CAP VALUE PORTFOLIO 63,177 $585,019 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 63,161 $584,871 0.00%
Procure Space ETF 57,754 $534,802 0.09%
Omni Small-Cap Value Fund 50,000 $495,500 0.04%
Needham Growth Fund 47,500 $470,725 0.16%
iShares Micro-Cap ETF 41,901 $415,239 0.03%
T. Rowe Price Extended Equity Market Index Fund 37,763 $374,231 0.03%
Needham Small Cap Growth Fund 37,500 $371,625 0.09%
Dimensional U.S. Core Equity 2 ETF 37,382 $346,157 0.00%
Transamerica Small/Mid Cap Value 36,500 $337,990 0.05%
EA Bridgeway Omni Small-Cap Value ETF 33,792 $334,879 0.01%
Ultra-Small Company Market Fund 32,700 $324,057 0.22%
Transamerica Small/Mid Cap Value VP 32,000 $317,120 0.06%
Schwab Small-Cap Index Fund 30,420 $281,689 0.00%
U.S. Small Cap Equity Fund 29,456 $272,763 0.03%
Fidelity Total Market Index Fund 26,523 $246,133 0.00%
Master Small Cap Index Series 23,302 $230,923 0.00%
Fidelity Series Total Market Index Fund 20,610 $191,261 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 19,953 $184,765 0.00%
Fidelity Small Cap Value Index Fund 17,373 $172,166 0.01%
Dimensional U.S. Targeted Value ETF 17,551 $162,522 0.00%
Nuveen Small Cap Blend Index Fund 16,529 $153,059 0.00%
Avantis U.S. Small Cap Equity ETF 14,913 $138,393 0.00%
EQ/2000 Managed Volatility Portfolio 12,844 $127,284 0.00%
Fidelity Nasdaq Composite Index Fund 13,701 $127,145 0.00%
U.S. Targeted Value Portfolio 12,916 $119,602 0.00%
Dimensional US Small Cap Value ETF 12,747 $118,037 0.00%
LVIP State Street Small-Cap Index Fund 9,700 $96,127 0.00%
U.S. VECTOR EQUITY PORTFOLIO 9,686 $89,692 0.00%
Columbia Integrated Small Cap Growth Fund 7,300 $67,744 0.21%
Small Cap Index Fund 6,412 $63,543 0.00%
VANGUARD BALANCED INDEX FUND 6,232 $61,759 0.00%
U.S. Social Core Equity 2 Portfolio 6,300 $58,338 0.00%
Global X Russell 2000 ETF 5,975 $55,329 0.00%
Schwab Total Stock Market Index Fund 5,414 $50,134 0.00%
Dimensional US Core Equity Market ETF 5,400 $50,004 0.00%
Showing 1–50 of 96 positions
Key facts CIK 1007587 CUSIP 482738101 13F (30d) 1 filings 1 filers Visit website Investor relations