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STAA · Staar Surgical Co

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$26.18 +0.85 (+3.36%) At close · Aug 14
Market Cap
$1.31B
Shares
50.14M

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 STAA

204 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 2,983,484 $55,791,151 0.06%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,095,860 $20,492,582 0.00%
iShares Russell 2000 ETF 844,316 $15,788,709 0.02%
VANGUARD SMALL-CAP INDEX FUND 799,829 $14,956,802 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 556,763 $10,411,468 0.01%
Fidelity Small Cap Index Fund 339,786 $8,956,759 0.03%
VANGUARD SMALL-CAP GROWTH INDEX FUND 454,674 $8,502,404 0.02%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 452,258 $8,457,225 0.06%
Fidelity Extended Market Index Fund 257,547 $7,698,080 0.02%
Schwab U.S. Small-Cap ETF 240,564 $7,190,458 0.03%
VANGUARD TAX-MANAGED SMALL-CAP FUND 312,373 $5,841,375 0.06%
U.S. SMALL CAP PORTFOLIO 206,551 $5,444,684 0.03%
VANGUARD RUSSELL 2000 INDEX FUND 176,275 $5,268,860 0.03%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 172,376 $5,152,319 0.09%
iShares Russell 2000 Growth ETF 240,920 $4,505,204 0.04%
iShares S&P Small-Cap 600 Value ETF 235,988 $4,412,976 0.06%
Dimensional U.S. Small Cap ETF 163,014 $4,297,049 0.03%
iShares S&P Small-Cap 600 Growth ETF 224,653 $4,201,011 0.06%
U.S. MICRO CAP PORTFOLIO 126,509 $3,334,777 0.04%
VANGUARD HEALTH CARE INDEX FUND 97,427 $2,912,093 0.02%
Fidelity Total Market Index Fund 95,322 $2,849,175 0.00%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 136,465 $2,551,896 0.06%
State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF 133,175 $2,490,373 1.84%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 131,735 $2,463,445 0.06%
Fidelity Series Total Market Index Fund 75,659 $2,261,448 0.00%
Columbia Small Cap Index Fund 74,253 $2,219,422 0.09%
iShares ESG Aware MSCI USA Small-Cap ETF 70,477 $2,106,558 0.09%
Schwab Small-Cap Index Fund 75,397 $1,987,465 0.03%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 52,406 $1,566,415 0.08%
Invesco RAFI US 1500 Small-Mid ETF 56,155 $1,480,246 0.05%
JNL Small Cap Index Fund 77,969 $1,458,020 0.06%
Nuveen Equity Index Fund 48,949 $1,290,296 0.00%
iShares Core S&P Total U.S. Stock Market ETF 63,263 $1,183,018 0.00%
Dimensional U.S. Core Equity 2 ETF 43,753 $1,153,329 0.00%
Zacks Small/Mid Cap ETF 37,194 $1,111,729 0.43%
U.S. CORE EQUITY 1 PORTFOLIO 41,974 $1,106,435 0.00%
Nuveen Small Cap Blend Index Fund 41,504 $1,094,045 0.03%
Master Small Cap Index Series 55,759 $1,042,693 0.02%
Invesco S&P SmallCap Health Care ETF 34,842 $1,041,427 0.79%
SmallCap S&P 600 Index Fund 39,098 $1,030,623 0.08%
Schwab U.S. Broad Market ETF 31,609 $944,793 0.00%
Fidelity Nasdaq Composite Index Fund 31,057 $928,294 0.00%
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND 30,761 $919,446 0.09%
Nuveen ESG Small-Cap ETF 33,735 $889,255 0.07%
The Gabelli ABC Fund 46,000 $860,200 0.21%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 27,703 $828,043 0.05%
PSF Small-Cap Stock Index Portfolio 43,250 $808,775 0.06%
Avantis U.S. Small Cap Equity ETF 26,673 $797,256 0.03%
iShares Russell 2000 Value ETF 42,138 $787,981 0.01%
U.S. CORE EQUITY 2 PORTFOLIO 28,911 $762,094 0.00%
Showing 1–50 of 204 positions
Key facts CIK 718937 CUSIP 852312305 13F (30d) 200 filings 189 filers Visit website Investor relations

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