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 zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

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

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

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 25 größten folgen.

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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