Topp 32 gemensamma fonder med KOPN / Kopin Corporation (NasdaqCM)

Kopin Corporation
US ˙ NasdaqCM ˙ US5006001011

Topp 32 gemensamma fonder med KOPN / Kopin Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KOPN / Kopin Corporation. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229 187 21,05 293 12,26
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 1 439 111 0,00 2 202 64,13
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 841 −60,40 64 −71,10
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 209 7,73 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261 374 0,00 335 −7,22
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 773 111 0,64 990 −6,70
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 349 −35,96 1 −100,00
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 1 000 0,00 2
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 898 −8,52 84 −32,80
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 801 773 0,00 7 347 64,12
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 69 077 60,95 106 −2,78
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short −6 847 −10
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 31 991 8,83 49 −35,14
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 250 25,00 5 100,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 30 303 168,33 46 64,29
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 762 86,31 1 0,00
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 2 766 295 2,54 4 232 68,34
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 23 161 45,02 35 −12,50
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 060 429,17 22 250,00
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 044 404,26 155 208,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 15 435 −25,19 24 21,05
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 700 −23,07 99 25,64
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 055 0,00 101 −7,34
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 466 17,53 7 −33,33
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 29 862 69,07 46 2,27
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 259 −19,06 135 33,66
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 004 0,00 52 −26,76
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 373 104 0,00 3 631 64,10
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 443 0,00 99 63,33
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 10 913 17
2025-06-26 NP USMIX - Extended Market Index Fund 15 961 −13,23 20 −37,50
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 631 183 0,00 966 64,12
Other Listings
DE:KOC 1,88 €
GB:0JRR 2,19 US$
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