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OPRA · Opera Ltd

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$20.33 +0.20 (+0.99%) At close · Aug 14
Market Cap
$1.78B
Shares
89.55M

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 OPRA

45 fund positions
Fund Balance Value % of Fund Open
Amplify Blockchain Technology ETF 2,132,451 $30,195,506 2.73%
Amplify Blockchain Technology ETF 2,044,515 $29,154,784 3.15%
Small Cap Value Fund 970,000 $13,832,200 0.44%
Yieldmax Crypto Industry & Tech Portfolio Option Income ETF 412,286 $7,318,077 5.85%
YieldMax Crypto Industry and Tech Portfolio Option Income ETF 424,311 $5,269,943 4.19%
Schwab Crypto Thematic ETF 205,753 $2,913,462 1.18%
Bridge Builder Small/Mid Cap Value Fund 198,520 $2,830,895 0.03%
Schwab Crypto Thematic ETF 174,621 $2,490,095 1.23%
First Trust NASDAQ Technology Dividend Index Fund 116,642 $1,651,651 0.04%
Penn Mutual AM 1847 Income Fund 50,419 $1,040,648 1.33%
Schwab Fundamental International Small Equity ETF 54,019 $1,014,477 0.03%
Frank Value Fund 71,093 $1,013,786 3.14%
SIIT WORLD EQUITY EX-US FUND 49,487 $929,366 0.01%
Penn Capital Special Situations Small Cap Equity Fund 46,639 $875,880 0.81%
Small Cap Dividend Fund 58,104 $828,563 0.83%
AUER GROWTH 40,000 $751,200 0.96%
Schwab Fundamental International Small Equity ETF 36,216 $493,262 0.02%
Penn Capital Special Situations Small Cap Equity Fund 36,092 $491,573 0.65%
iShares International Small-Cap Equity Factor ETF 27,604 $489,971 0.08%
Onchain Economy ETF 34,169 $487,250 0.92%
Fidelity Nasdaq Composite Index Fund 25,291 $474,965 0.00%
AUER GROWTH 34,000 $463,080 0.79%
PMC Diversified Equity Fund 36,053 $439,126 0.06%
ActivePassive International Equity ETF 20,738 $389,460 0.04%
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO 25,540 $364,200 0.14%
SMALL CAP EQUITY FUND 21,288 $303,567 0.04%
iShares International Small-Cap Equity Factor ETF 24,078 $299,049 0.05%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 19,218 $274,049 0.03%
SPDR(R) S&P(R) International Small Cap ETF 18,822 $266,520 0.03%
ActivePassive International Equity ETF 18,904 $257,472 0.03%
MML VIP American Century Small Company Value Fund 16,561 $236,160 0.44%
Schwab Fundamental International Small Equity Index Fund 12,865 $228,354 0.03%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 12,026 $213,462 0.05%
Mercator International Opportunity Fund 10,000 $189,400 3.34%
Catalyst Insider Buying Fund 8,450 $120,497 0.78%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 8,846 $109,867 0.03%
FT Vest Technology Dividend Target Income ETF 8,601 $106,824 0.04%
Goldman Sachs Data-Driven World ETF 7,981 $72,148 0.17%
Goldman Sachs Finance Reimagined ETF 5,659 $51,157 0.16%
Amplify Stablecoin Technology ETF 1,534 $21,721 4.34%
American Century Small Cap Value Insights ETF 1,132 $21,259 0.15%
Amplify Stablecoin Technology ETF 834 $11,893 0.99%
American Century Small Cap Value Insights ETF 507 $6,905 0.10%
Even Herd Long Short ETF 12,946 $184,610 -0.32%
TIFF MULTI-ASSET FUND 40,223 $573,580 -0.04%
Showing 1–45 of 45 positions
Key facts CIK 1737450 CUSIP 68373M107 13F (30d) 134 filings 132 filers Visit website Investor relations

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