OPK · Opko Health, Inc. · Held by Funds
$1.58
+0.01 (+0.64%)
At close · Oct 6
Return incl. dividend (before tax)
Market Cap
$1.22B
Shares
746.33M
Volume · Oct 5
1.65M
Avg daily vol (3M)
3.32M
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 OPK
144 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | IWM | 10,477,272 | $15,715,908 | 0.02% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 9,753,393 | $14,630,090 | 0.00% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 6,919,876 | $10,379,814 | 0.01% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 4,914,746 | $7,372,119 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 4,352,343 | $5,745,093 | 0.02% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 3,827,935 | $5,741,903 | 0.04% | Long | 2026-06-30 | |
| iShares Biotechnology ETF | IBB | 2,661,460 | $3,992,190 | 0.04% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 2,262,105 | $3,302,673 | 0.01% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 2,195,148 | $3,292,722 | 0.00% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 2,113,129 | $3,085,168 | 0.02% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 2,044,519 | $2,984,998 | 0.01% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 1,985,904 | $2,978,856 | 0.01% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 2,015,781 | $2,660,831 | 0.20% | Long | 2026-07-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 1,261,116 | $1,841,229 | 0.01% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 984,017 | $1,298,902 | 0.02% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 884,879 | $1,291,923 | 0.00% | Long | 2026-05-31 | |
| iShares U.S. Healthcare Providers ETF | IHF | 787,048 | $1,180,572 | 0.10% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 778,475 | $1,167,713 | 0.02% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 745,119 | $1,117,679 | 0.00% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 729,579 | $963,044 | 0.10% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 639,446 | $933,591 | 0.00% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 557,041 | $835,562 | 0.04% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 470,852 | $687,444 | 0.00% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 455,015 | $682,523 | 0.02% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 509,818 | $672,960 | 0.02% | Long | 2026-07-31 | |
| VanEck Israel ETF | ISRA | 438,645 | $657,968 | 0.43% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index ETF | ONEQ | 449,453 | $656,201 | 0.01% | Long | 2026-05-31 | |
| Hancock Horizon Burkenroad Small Cap Fund | — | 156,000 | $631,800 | 0.47% | Long | 2021-06-30 | |
| VOYA SMALL COMPANY PORTFOLIO | — | 376,345 | $564,518 | 0.26% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Health Care Services ETF | XHS | 370,431 | $555,647 | 0.40% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 395,779 | $522,428 | 0.02% | Long | 2026-07-31 | |
| Voya MI Dynamic Small Cap Fund | — | 338,013 | $493,499 | 0.26% | Long | 2026-05-31 | |
| Schwab U.S. Broad Market ETF | SCHB | 330,176 | $482,057 | 0.00% | Long | 2026-05-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC | 327,900 | $478,734 | 0.05% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 326,167 | $476,204 | 0.04% | Long | 2026-05-31 | |
| Nuveen Equity Index Fund | — | 304,908 | $402,479 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 303,828 | $401,053 | 0.00% | Long | 2026-07-31 | |
| LVIP State Street Small-Cap Index Fund | — | 267,100 | $400,650 | 0.02% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 277,893 | $366,819 | 0.00% | Long | 2026-07-31 | |
| Small Cap Index Fund | NSIDX | 197,187 | $295,781 | 0.02% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 196,300 | $294,450 | 0.02% | Long | 2026-06-30 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 222,565 | $293,786 | 0.00% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 182,208 | $273,312 | 0.00% | Long | 2026-06-30 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 175,000 | $262,500 | 0.01% | Long | 2026-06-30 | |
| Small Cap Index Fund | VCSLX | 177,114 | $258,586 | 0.02% | Long | 2026-05-31 | |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund | — | 171,120 | $256,680 | 0.11% | Long | 2026-06-30 | |
| The Gabelli Small Cap Growth Fund | — | 170,000 | $255,000 | 0.01% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 192,494 | $254,092 | 0.02% | Long | 2026-07-31 | |
| VANGUARD BALANCED INDEX FUND | — | 165,057 | $247,586 | 0.00% | Long | 2026-06-30 | |
| NVIT GS Small Cap Equity Insights Fund | — | 162,108 | $243,162 | 0.11% | Long | 2026-06-30 |
Showing 1–50 of 144 positions