NEOV · NeoVolta Inc.
Market Cap
$142.66M
Shares
42.71M
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 NEOV
18 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,485,500 | $4,679,325 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 374,101 | $1,178,418 | 0.00% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 116,358 | $366,528 | 0.02% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 173,216 | $337,771 | 0.00% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 54,077 | $105,450 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 49,898 | $97,301 | 0.00% | Long | 2026-05-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 25,063 | $78,948 | 0.00% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 22,341 | $70,374 | 0.00% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 26,577 | $51,825 | 0.00% | Long | 2026-05-31 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 16,578 | $42,605 | 0.00% | Long | 2026-04-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 12,964 | $33,317 | 0.00% | Long | 2026-04-30 | |
| Fidelity ZERO Extended Market Index Fund | FZIPX | 11,140 | $28,630 | 0.00% | Long | 2026-04-30 | |
| 1290 VT Micro Cap Portfolio | — | 7,943 | $25,020 | 0.01% | Long | 2026-06-30 | |
| Fidelity Flex Small Cap Index Fund | FLXSX | 5,125 | $13,171 | 0.00% | Long | 2026-04-30 | |
| Victory Extended Market Index Fund | USMIX | 4,290 | $11,025 | 0.00% | Long | 2026-04-30 | |
| VIP Extended Market Index Portfolio | — | 2,325 | $7,324 | 0.00% | Long | 2026-06-30 | |
| VIP Total Market Index Portfolio | — | 795 | $2,504 | 0.00% | Long | 2026-06-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 6,100 | $19,215 | 0.00% | Short | 2026-06-30 |
Showing 1–18 of 18 positions
Key facts
CIK
1748137
CUSIP
640655106
13F (30d)
41 filings
41 filers
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