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OPK · Opko Health, Inc.

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$1.38 -0.02 (-1.43%) At close · Aug 14
Market Cap
$1.03B
Shares
746.33M

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 OPK

143 fund positions
Fund Balance Value % of Fund Open
iShares Russell 2000 ETF 10,126,999 $11,544,779 0.02%
VANGUARD TOTAL STOCK MARKET INDEX FUND 9,433,793 $10,754,524 0.00%
VANGUARD SMALL-CAP INDEX FUND 6,969,226 $7,944,918 0.00%
VANGUARD EXTENDED MARKET INDEX FUND 4,731,506 $5,393,917 0.01%
Fidelity Small Cap Index Fund 3,992,085 $4,491,096 0.01%
iShares Russell 2000 Value ETF 3,508,735 $3,999,958 0.03%
Fidelity Extended Market Index Fund 2,262,105 $3,302,673 0.01%
iShares Biotechnology ETF 2,882,600 $3,286,164 0.04%
VANGUARD RUSSELL 2000 INDEX FUND 2,113,129 $3,085,168 0.02%
Schwab U.S. Small-Cap ETF 2,044,519 $2,984,998 0.01%
VANGUARD SMALL-CAP VALUE INDEX FUND 2,228,511 $2,540,503 0.00%
Goldman Sachs Small Cap Value Insights Fund 2,015,781 $2,267,754 0.20%
VANGUARD SMALL-CAP GROWTH INDEX FUND 1,935,003 $2,205,903 0.01%
VANGUARD HEALTH CARE INDEX FUND 1,261,116 $1,841,229 0.01%
Fidelity Total Market Index Fund 884,879 $1,291,923 0.00%
Schwab Small-Cap Index Fund 886,017 $996,769 0.01%
Fidelity Series Total Market Index Fund 639,446 $933,591 0.00%
iShares Core S&P Total U.S. Stock Market ETF 727,439 $829,280 0.00%
Goldman Sachs Small Cap Equity Insights Fund 729,579 $820,776 0.11%
Master Small Cap Index Series 699,855 $797,835 0.02%
Fidelity Nasdaq Composite Index Fund 470,852 $687,444 0.00%
Fidelity Nasdaq Composite Index ETF 449,453 $656,201 0.01%
Hancock Horizon Burkenroad Small Cap Fund 156,000 $631,800 0.47%
Fidelity Small Cap Value Index Fund 512,559 $584,317 0.03%
iShares U.S. Healthcare Providers ETF 504,174 $574,758 0.09%
Nuveen Small Cap Blend Index Fund 509,818 $573,545 0.01%
Invesco RAFI US 1500 Small-Mid ETF 496,418 $558,470 0.02%
EQ/2000 Managed Volatility Portfolio 464,221 $529,212 0.02%
Voya MI Dynamic Small Cap Fund 338,013 $493,499 0.26%
Schwab U.S. Broad Market ETF 330,176 $482,057 0.00%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 327,900 $478,734 0.05%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 326,167 $476,204 0.04%
State Street(R) SPDR(R) S&P(R) Health Care Services ETF 404,058 $460,626 0.56%
VOYA SMALL COMPANY PORTFOLIO 378,046 $430,972 0.24%
LVIP State Street Small-Cap Index Fund 267,100 $400,650 0.02%
Dimensional U.S. Core Equity 2 ETF 341,321 $383,986 0.00%
Nuveen Equity Index Fund 304,908 $343,022 0.00%
Schwab Total Stock Market Index Fund 277,893 $312,630 0.00%
Small Cap Index Fund 177,114 $258,586 0.02%
Fidelity ZERO Total Market Index Fund 222,565 $250,386 0.00%
NVIT GS Small Cap Equity Insights Fund 199,653 $227,604 0.12%
Fidelity MSCI Health Care Index ETF 200,102 $225,115 0.01%
EQ/Small Company Index Portfolio 196,300 $223,782 0.01%
iShares MSCI USA Small-Cap Min Vol Factor ETF 195,138 $219,530 0.08%
VANGUARD BALANCED INDEX FUND 191,393 $218,188 0.00%
Bridge Builder Small/Mid Cap Value Fund 182,208 $207,717 0.00%
Small Cap Index Fund 180,358 $205,608 0.01%
Global X Russell 2000 ETF 178,325 $200,616 0.01%
1290 VT GAMCO Small Company Value Portfolio 175,000 $199,500 0.01%
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund 171,120 $195,077 0.11%
Showing 1–50 of 143 positions
Key facts CIK 944809 CUSIP 68375N103 13F (30d) 205 filings 204 filers Visit website Investor relations

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