Titelia

Fonds als Aktionäre von Kopin Corp

ISIN US5006001011 · Vereinigte Staaten · LEI 52990031GUBB61RXCD89

Fonds als Aktionäre
115
Davon ETFs
20 95 weitere Fonds
Gehaltener Wert
≈ 88,5 Mio. € 102,5 Mio. $
Anteil am Kapital
21,1 % von 185,9 Mio. Aktien am 11.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 5.448.04712,3 Mio. $0,00 %2,93 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Semiconductor ETF SPDR SERIES TRUST 4.492.69710,1 Mio. $0,63 %2,42 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 4.231.7159,5 Mio. $0,01 %2,28 %zum 31.03.2026 ↗
Calamos Timpani Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL 3.113.91113,9 Mio. $1,87 %1,68 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 2.840.1906,4 Mio. $0,27 %1,53 %zum 31.03.2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 2.227.3895 Mio. $0,45 %1,20 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 2.068.9404,7 Mio. $0,01 %1,11 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1.690.1607,5 Mio. $0,02 %0,91 %zum 30.04.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 1.401.3653,2 Mio. $0,03 %0,75 %zum 31.03.2026 ↗
Royce Micro-Cap Fund ROYCE FUND 1.192.2372,7 Mio. $0,83 %0,64 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 966.1412,1 Mio. $0,01 %0,52 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 889.1762 Mio. $0,01 %0,48 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P Kensho Future Security ETF SPDR SERIES TRUST 571.9441,3 Mio. $1,20 %0,31 %zum 31.03.2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 554.2931,2 Mio. $0,09 %0,30 %zum 28.02.2026 ↗
Needham Small Cap Growth Fund Needham Funds Inc 500.0001,1 Mio. $0,65 %0,27 %zum 31.03.2026 ↗
iShares Micro-Cap ETF iShares Trust 430.283968.136,8 $0,08 %0,23 %zum 31.03.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 409.4331,8 Mio. $0,19 %0,22 %zum 30.04.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 376.1521,7 Mio. $0,02 %0,20 %zum 30.04.2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 374.129841.790,3 $0,82 %0,20 %zum 31.03.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 337.260745.344,6 $0,00 %0,18 %zum 28.02.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 303.138682.060,5 $0,01 %0,16 %zum 31.03.2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 298.7691,3 Mio. $0,53 %0,16 %zum 30.04.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 264.722585.035,6 $0,00 %0,14 %zum 28.02.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 222.545500.726,3 $0,00 %0,12 %zum 31.03.2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 209.668463.366,3 $0,18 %0,11 %zum 28.02.2026 ↗
TIFF MULTI-ASSET FUND TIFF Investment Program 188.259423.582,8 $0,03 %0,10 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 174.095776.463,7 $0,02 %0,09 %zum 30.04.2026 ↗
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND 172.364380.924,4 $0,00 %0,09 %zum 28.02.2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 166.575374.793,8 $0,38 %0,09 %zum 31.03.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 166.254374.071,5 $0,01 %0,09 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 164.143362.756 $0,03 %0,09 %zum 28.02.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 161.578357.087,4 $0,04 %0,09 %zum 28.02.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 129.840292.140 $0,03 %0,07 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 116.200261.450 $0,01 %0,06 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 108.341483.200,9 $0,00 %0,06 %zum 30.04.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 103.002231.754,5 $0,03 %0,06 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 101.031223.278,5 $0,00 %0,05 %zum 28.02.2026 ↗
ProShares Metaverse ETF ProShares Trust 96.033212.232,9 $4,20 %0,05 %zum 28.02.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 94.116419.757,4 $0,00 %0,05 %zum 30.04.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 94.090211.702,5 $0,00 %0,05 %zum 31.03.2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 81.654183.721,5 $0,13 %0,04 %zum 31.03.2026 ↗
Small Cap Index Fund VALIC Co I 75.352166.527,9 $0,01 %0,04 %zum 28.02.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 74.054330.280,8 $0,02 %0,04 %zum 30.04.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 73.258164.830,5 $0,00 %0,04 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 73.253164.819,3 $0,01 %0,04 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 65.206290.818,8 $0,01 %0,04 %zum 30.04.2026 ↗
iShares Russell 3000 ETF iShares Trust 60.664136.494 $0,00 %0,03 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 59.200133.200 $0,01 %0,03 %zum 31.03.2026 ↗
AQR Small Cap Momentum Style Fund AQR Funds 58.390131.377,5 $0,08 %0,03 %zum 31.03.2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 56.622125.134,6 $0,05 %0,03 %zum 28.02.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 55.055123.873,8 $0,01 %0,03 %zum 31.03.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 50.920112.533,2 $0,06 %0,03 %zum 28.02.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 49.085110.441,3 $0,01 %0,03 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 47.857107.678,3 $0,01 %0,03 %zum 31.03.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 42.29095.152,5 $0,02 %0,02 %zum 31.03.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 41.19592.688,8 $0,04 %0,02 %zum 31.03.2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 37.48084.330 $0,06 %0,02 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 33.18874.673 $0,00 %0,02 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 32.20872.468 $0,01 %0,02 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 31.18070.155 $0,01 %0,02 %zum 31.03.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 30.84269.394,5 $0,04 %0,02 %zum 31.03.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 27.566122.944,4 $0,03 %0,01 %zum 30.04.2026 ↗
Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II 27.06359.809,2 $0,43 %0,01 %zum 28.02.2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 25.794115.041,2 $0,02 %0,01 %zum 30.04.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 25.12056.520 $0,00 %0,01 %zum 31.03.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 24.35653.826,8 $0,02 %0,01 %zum 28.02.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 23.84053.640 $0,01 %0,01 %zum 31.03.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 23.406104.390,8 $0,01 %0,01 %zum 30.04.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 23.24452.299 $0,01 %0,01 %zum 31.03.2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 22.64850.958 $0,03 %0,01 %zum 31.03.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 21.80149.052,3 $0,01 %0,01 %zum 31.03.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 21.50047.515 $0,00 %0,01 %zum 28.02.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 21.40248.154,5 $0,01 %0,01 %zum 31.03.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 21.00047.250 $0,00 %0,01 %zum 31.03.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 19.35186.305,5 $0,01 %0,01 %zum 30.04.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 18.95642.651 $0,01 %0,01 %zum 31.03.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 18.28681.555,6 $0,02 %0,01 %zum 30.04.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 17.50039.375 $0,00 %0,01 %zum 31.03.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 17.37777.501,4 $0,00 %0,01 %zum 30.04.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 15.49934.252,8 $0,00 %0,01 %zum 28.02.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 15.26434.344 $0,01 %0,01 %zum 31.03.2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 14.85233.417 $0,01 %0,01 %zum 31.03.2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 12.82728.860,8 $0,03 %0,01 %zum 31.03.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 12.56156.022,1 $0,02 %0,01 %zum 30.04.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 12.38427.864 $0,01 %0,01 %zum 31.03.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 11.94026.865 $0,00 %0,01 %zum 31.03.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 11.73126.394,8 $0,01 %0,01 %zum 31.03.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 11.01724.347,6 $0,01 %0,01 %zum 28.02.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 10.97024.243,7 $0,01 %0,01 %zum 28.02.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 10.80224.304,5 $0,01 %0,01 %zum 31.03.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 10.79248.132,3 $0,00 %0,01 %zum 30.04.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 7.76117.151,8 $0,01 %0,00 %zum 28.02.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 5.61012.398,1 $0,00 %0,00 %zum 28.02.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 5.17111.634,8 $0,00 %0,00 %zum 31.03.2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 4.98111.207,3 $0,01 %0,00 %zum 31.03.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 4.90011.025 $0,01 %0,00 %zum 31.03.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 4.88310.791,4 $0,00 %0,00 %zum 28.02.2026 ↗
ProShares Smart Materials ETF ProShares Trust 4.4079739,5 $0,49 %0,00 %zum 28.02.2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 4.3629814,5 $0,00 %0,00 %zum 31.03.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 3.9998997,8 $0,00 %0,00 %zum 31.03.2026 ↗

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
ProShares Metaverse ETF ProShares Trust 4,20 %zum 28.02.2026 ↗
Calamos Timpani Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL 1,87 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P Kensho Future Security ETF SPDR SERIES TRUST 1,20 %zum 31.03.2026 ↗
Royce Micro-Cap Fund ROYCE FUND 0,83 %zum 31.03.2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 0,82 %zum 31.03.2026 ↗
Needham Small Cap Growth Fund Needham Funds Inc 0,65 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Semiconductor ETF SPDR SERIES TRUST 0,63 %zum 31.03.2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 0,53 %zum 30.04.2026 ↗
ProShares Smart Materials ETF ProShares Trust 0,49 %zum 28.02.2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 0,45 %zum 31.03.2026 ↗

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q2115+839.189.592+7,3 %
2026Q1107+1236.527.744+31,2 %
2025Q495+2627.838.087+22,7 %
2025Q369+4322.697.139+62,3 %
2025Q226+113.987.880+13,2 %
2025Q125+112.357.159+8,8 %
2024Q424+111.355.195+47,2 %
2024Q323-37.712.523-0,1 %
2024Q226+17.723.882+1,2 %
2024Q125+37.631.569+9,9 %
2023Q4226.941.541

Institutionelle Verwalter

154 Verwalter melden diese Gesellschaft der SEC (Formular 13F). Die Tabelle zeigt die 25 größten.

VerwalterStückeWert
BlackRock, Inc.12.087.07627,2 Mio. $zum 31.03.2026
AWM Investment Company, Inc.11.814.81226,6 Mio. $zum 31.03.2026
STATE STREET CORP11.348.32525,5 Mio. $zum 31.03.2026
ROYCE & ASSOCIATES LP7.218.19716,2 Mio. $zum 31.03.2026
Telemark Asset Management, LLC7.000.00015,8 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC4.335.8559,8 Mio. $zum 31.03.2026
HERALD INVESTMENT MANAGEMENT Ltd1.900.0004,3 Mio. $zum 31.03.2026
Mitsubishi UFJ Asset Management Co., Ltd.1.637.6603,7 Mio. $zum 31.03.2026
UBS Group AG1.623.7823,7 Mio. $zum 31.03.2026
CenterBook Partners LP1.452.0003,3 Mio. $zum 31.03.2026
DNB Asset Management AS1.364.6213,1 Mio. $zum 31.03.2026
NORTHERN TRUST CORP1.329.2403 Mio. $zum 31.03.2026
Silverberg Bernstein Capital Management LLC1.310.6762,9 Mio. $zum 31.03.2026
Archon Capital Management LLC1.279.7372,9 Mio. $zum 31.03.2026
Invesco Ltd.1.109.8332,5 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC930.0552,1 Mio. $zum 31.03.2026
STIFEL FINANCIAL CORP850.9251,9 Mio. $zum 31.03.2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP849.3131,9 Mio. $zum 31.03.2026
HRT FINANCIAL LP699.7401574 $zum 31.03.2026
CITADEL ADVISORS LLC568.8231,3 Mio. $zum 31.03.2026
Manatuck Hill Partners, LLC550.0001,2 Mio. $zum 31.03.2026
NEEDHAM INVESTMENT MANAGEMENT LLC500.0001,1 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/487.5241,1 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC484.9731,1 Mio. $zum 31.03.2026
Russell Investments Group, Ltd.464.3651 Mio. $zum 31.03.2026
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