OPTX · Syntec Optics Holdings, Inc.
$8.79
+0.37 (+4.33%)
At close · Aug 20
Market Cap
$339.36M
Shares
40.28M
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 OPTX
12 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Tema Space Innovators ETF | — | 666,741 | $6,634,073 | 0.25% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 68,712 | $483,045 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 33,233 | $330,668 | 0.00% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 22,286 | $221,746 | 0.00% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | — | 11,970 | $119,102 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | — | 15,321 | $107,707 | 0.01% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 9,537 | $94,893 | 0.00% | Long | 2026-05-31 | |
| ProShares Nanotechnology ETF | — | 4,579 | $45,561 | 0.55% | Long | 2026-05-31 | |
| Small-Cap Index Portfolio | — | 2,410 | $30,005 | 0.00% | Long | 2026-06-30 | |
| PD Small-Cap Growth Index Portfolio | — | 656 | $8,167 | 0.01% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 969 | $6,812 | 0.00% | Long | 2026-03-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 9 | $63 | 0.00% | Short | 2026-03-31 |
Showing 1–12 of 12 positions
Key facts
CIK
1866816
CUSIP
87169M105
13F (30d)
70 filings
70 filers
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