NEON · Neonode Inc.
$0.89
-0.03 (-2.79%)
At close · Aug 17
Market Cap
$15.34M
Shares
16.78M
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 NEON
64 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | — | 267,317 | $374,244 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 122,375 | $203,143 | 0.00% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 134,812 | $188,737 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 118,414 | $165,780 | 0.00% | Long | 2026-03-31 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 105,388 | $147,543 | 0.01% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 78,520 | $134,269 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 63,979 | $109,404 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | — | 32,238 | $45,133 | 0.00% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 26,356 | $43,751 | 0.00% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 23,956 | $40,965 | 0.00% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 27,125 | $37,975 | 0.00% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 20,444 | $34,959 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 18,195 | $25,473 | 0.00% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 13,633 | $22,631 | 0.00% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 10,699 | $18,295 | 0.00% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 11,915 | $16,681 | 0.00% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 9,113 | $15,583 | 0.00% | Long | 2026-05-31 | |
| Small Cap Index Fund | — | 9,379 | $13,131 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Growth Index Fund | — | 8,026 | $11,236 | 0.00% | Long | 2026-03-31 | |
| Global X Russell 2000 ETF | — | 5,213 | $8,654 | 0.00% | Long | 2026-04-30 | |
| EQ/Small Company Index Portfolio | — | 5,200 | $7,280 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 3,818 | $6,529 | 0.00% | Long | 2026-05-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 3,100 | $4,340 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Index Fund | — | 2,819 | $3,947 | 0.00% | Long | 2026-03-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 2,402 | $3,363 | 0.00% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 2,090 | $2,926 | 0.00% | Long | 2026-03-31 | |
| NVIT Small Cap Index Fund | — | 2,002 | $2,803 | 0.00% | Long | 2026-03-31 | |
| iShares Russell Small/Mid-Cap Index Fund | — | 1,683 | $2,794 | 0.00% | Long | 2026-04-30 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 1,885 | $2,639 | 0.00% | Long | 2026-03-31 | |
| SIIT EXTENDED MARKET INDEX FUND | — | 1,500 | $2,565 | 0.00% | Long | 2026-05-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 1,700 | $2,380 | 0.00% | Long | 2026-03-31 | |
| DWS Small Cap Index VIP | — | 1,607 | $2,250 | 0.00% | Long | 2026-03-31 | |
| EQ/Morgan Stanley Small Cap Growth Portfolio | — | 1,498 | $2,097 | 0.00% | Long | 2026-03-31 | |
| SA Small Cap Index Portfolio | — | 1,194 | $1,982 | 0.00% | Long | 2026-04-30 | |
| BlackRock Small Cap Index V.I. Fund | — | 1,336 | $1,870 | 0.00% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 1,015 | $1,736 | 0.00% | Long | 2026-05-31 | |
| Nationwide Small Cap Index Fund | — | 925 | $1,536 | 0.00% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 889 | $1,520 | 0.00% | Long | 2026-05-31 | |
| CVT Russell 2000 Small Cap Index Portfolio | — | 1,072 | $1,501 | 0.00% | Long | 2026-03-31 | |
| SmallCap Growth Fund I | — | 871 | $1,446 | 0.00% | Long | 2026-04-30 | |
| T. Rowe Price Small-Cap Index Fund | — | 988 | $1,383 | 0.00% | Long | 2026-03-31 | |
| Venerable Small Cap Index Fund | — | 870 | $1,218 | 0.00% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 813 | $1,138 | 0.00% | Long | 2026-03-31 | |
| ProShares Russell 2000 High Income ETF | — | 593 | $1,014 | 0.00% | Long | 2026-05-31 | |
| ProShares UltraPro Russell2000 | — | 464 | $793 | 0.00% | Long | 2026-05-31 | |
| ProShares Ultra Russell2000 | — | 462 | $790 | 0.00% | Long | 2026-05-31 | |
| Destinations Small-Mid Cap Equity Fund | — | 344 | $588 | 0.00% | Long | 2026-05-31 | |
| State Street Total Return V.I.S. Fund | — | 420 | $588 | 0.00% | Long | 2026-03-31 | |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio | — | 370 | $518 | 0.00% | Long | 2026-03-31 | |
| Penn Series Small Cap Index Fund | — | 300 | $420 | 0.00% | Long | 2026-03-31 |
Showing 1–50 of 64 positions