OPRA · Opera Ltd · Held by Funds
Market Cap
$1.57B
Shares
88.92M
Volume · Oct 6
151.3K
Avg daily vol (3M)
344.96K
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 OPRA
32 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Amplify Blockchain Technology ETF | BLOK | 2,039,019 | $40,433,747 | 3.47% | Long | 2026-06-30 | |
| Small Cap Value Fund | — | 1,035,000 | $20,524,050 | 0.68% | Long | 2026-06-30 | |
| YieldMax(R) Crypto Industry & Tech Portfolio Option Income ETF | LFGY | 283,183 | $5,352,159 | 5.86% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 243,161 | $4,821,883 | 0.05% | Long | 2026-06-30 | |
| Schwab Crypto Thematic ETF | STCE | 173,583 | $3,442,151 | 1.28% | Long | 2026-06-30 | |
| Keeley Gabelli Small Cap Dividend Fund | — | 75,779 | $1,502,698 | 0.53% | Long | 2026-06-30 | |
| Frank Value Fund | — | 55,393 | $1,098,443 | 3.08% | Long | 2026-06-30 | |
| Small Cap Dividend Fund | — | 55,325 | $1,097,095 | 1.01% | Long | 2026-06-30 | |
| Penn Mutual AM 1847 Income Fund | PMEFX | 50,419 | $1,040,648 | 1.33% | Long | 2025-09-30 | |
| Schwab Fundamental International Small Equity ETF | FNDC | 54,019 | $1,014,477 | 0.03% | Long | 2026-05-31 | |
| SIIT WORLD EQUITY EX-US FUND | WEUSX | 49,487 | $929,366 | 0.01% | Long | 2026-05-31 | |
| SMALL CAP EQUITY FUND | — | 46,778 | $927,608 | 0.09% | Long | 2026-06-30 | |
| Penn Capital Special Situations Small Cap Equity Fund | — | 46,639 | $875,880 | 0.81% | Long | 2026-05-31 | |
| AUER GROWTH | AUERX | 40,000 | $751,200 | 0.96% | Long | 2026-05-31 | |
| Hartford Schroders International Multi-Cap Value Fund | — | 38,626 | $730,031 | 0.02% | Long | 2026-07-31 | |
| Onchain Economy ETF | NODE | 35,713 | $708,189 | 0.97% | Long | 2026-06-30 | |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO | — | 27,129 | $537,968 | 0.20% | Long | 2026-06-30 | |
| iShares International Small-Cap Equity Factor ETF | ISCF | 28,175 | $532,508 | 0.08% | Long | 2026-07-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 25,291 | $474,965 | 0.00% | Long | 2026-05-31 | |
| PMC Diversified Equity Fund | — | 36,053 | $439,126 | 0.06% | Long | 2024-02-29 | |
| ActivePassive International Equity ETF | APIE | 20,738 | $389,460 | 0.04% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | GWX | 19,419 | $385,079 | 0.04% | Long | 2026-06-30 | |
| MML VIP American Century Small Company Value Fund | — | 19,215 | $381,033 | 0.65% | Long | 2026-06-30 | |
| Schwab Fundamental International Small Equity Index Fund | SFILX | 14,951 | $282,574 | 0.04% | Long | 2026-07-31 | |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | PDN | 12,055 | $227,840 | 0.06% | Long | 2026-07-31 | |
| Mercator International Opportunity Fund | — | 10,000 | $189,400 | 3.34% | Long | 2024-12-31 | |
| Catalyst Insider Buying Fund | — | 4,450 | $88,244 | 0.40% | Long | 2026-06-30 | |
| Goldman Sachs Data-Driven World ETF | — | 7,981 | $72,148 | 0.17% | Long | 2020-08-31 | |
| Goldman Sachs Finance Reimagined ETF | — | 5,659 | $51,157 | 0.16% | Long | 2020-08-31 | |
| American Century Small Cap Value Insights ETF | ACSV | 1,132 | $21,259 | 0.15% | Long | 2026-05-31 | |
| Amplify Stablecoin Technology Leaders ETF | — | 765 | $15,170 | 0.84% | Long | 2026-06-30 | |
| TIFF MULTI-ASSET FUND | — | 6,408 | $127,071 | -0.01% | Short | 2026-06-30 |
Showing 1–32 of 32 positions