Funds holding Electro Optic Systems Holdings Ltd
31 funds declare a position · 10 ETFs and 21 other funds · 81.4M $ · AU000000EOS8
Funds report on different dates: each line carries its own.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| Needham Aggressive Growth Fund Needham Funds Inc | 3,055,000 | 16.9M $ | 1.07 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 2,376,831 | 15.7M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Global X Defense Tech ETF GLOBAL X FUNDS | 1,675,457 | 10.7M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 1,562,900 | 8.8M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI EAFE ETF iShares Trust | 1,153,799 | 7.6M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 643,554 | 4.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 604,457 | 4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Hood River International Opportunity Fund Manager Directed Portfolios | 667,951 | 3.8M $ | 1.08 % | as of Mar 31, 2026 · Original filing |
| Defiance Drone and Modern Warfare ETF ETF Series Solutions | 286,620 | 1.6M $ | 1.84 % | as of Mar 31, 2026 · Original filing |
| Eaton Vance Equity Strategy Fund Eaton Vance Growth Trust | 209,994 | 1.3M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 179,417 | 1.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 125,529 | 831.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 116,677 | 655.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 89,975 | 595.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 87,550 | 579.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 100,599 | 551.9K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 60,028 | 397.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 63,636 | 354.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 46,693 | 309.2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| WisdomTree Asia Defense Fund WisdomTree Trust | 50,494 | 277K $ | 1.40 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI Pacific ETF iShares Trust | 39,657 | 262.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 27,306 | 180.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | 25,814 | 145K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 19,461 | 128.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 13,892 | 88.8K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 8,726 | 49K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 5,344 | 34.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,176 | 34.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 3,857 | 21.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| WisdomTree Global Defense Fund WisdomTree Trust | 1,376 | 7.5K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 469 | 3.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |