Titelia

Fund shareholders of OPKO Health Inc

ISIN US68375N1037 · United States · LEI 529900A4S2D4OGOJLL02

Fund shareholders
128
Of which ETFs
26 102 other funds
Value held
109.3M $
Share of capital
10.0 % of 746.3M shares on Jul 17, 2026
FundSharesValueWeight in fundShare of capital
iShares Russell 2000 ETF iShares Trust 10,477,27215.7M $0.02 %1.40 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 9,753,39314.6M $0.00 %1.31 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 6,919,87610.4M $0.01 %0.93 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 4,914,7467.4M $0.01 %0.66 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 4,352,3435.7M $0.02 %0.58 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 3,827,9355.7M $0.04 %0.51 %as of Jun 30, 2026 ↗
iShares Biotechnology ETF iShares Trust 2,661,4604M $0.04 %0.36 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 2,262,1053.3M $0.01 %0.30 %as of May 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 2,195,1483.3M $0.00 %0.29 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 2,113,1293.1M $0.02 %0.28 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 2,044,5193M $0.01 %0.27 %as of May 31, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 2,015,7812.7M $0.20 %0.27 %as of Jul 31, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 1,985,9043M $0.01 %0.27 %as of Jun 30, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 1,261,1161.8M $0.01 %0.17 %as of May 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 984,0171.3M $0.02 %0.13 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 884,8791.3M $0.00 %0.12 %as of May 31, 2026 ↗
iShares U.S. Healthcare Providers ETF iShares Trust 787,0481.2M $0.10 %0.11 %as of Jun 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 778,4751.2M $0.02 %0.10 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 745,1191.1M $0.00 %0.10 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 729,579963K $0.10 %0.10 %as of Jul 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 639,446933.6K $0.00 %0.09 %as of May 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 557,041835.6K $0.04 %0.07 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 509,818673K $0.02 %0.07 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 470,852687.4K $0.00 %0.06 %as of May 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 455,015682.5K $0.02 %0.06 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 449,453656.2K $0.01 %0.06 %as of May 31, 2026 ↗
VanEck Israel ETF VanEck ETF Trust 438,645658K $0.43 %0.06 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 395,779522.4K $0.02 %0.05 %as of Jul 31, 2026 ↗
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 376,345564.5K $0.26 %0.05 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Services ETF SPDR SERIES TRUST 370,431555.6K $0.40 %0.05 %as of Jun 30, 2026 ↗
Voya MI Dynamic Small Cap Fund Voya Equity Trust 338,013493.5K $0.26 %0.05 %as of May 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 330,176482.1K $0.00 %0.04 %as of May 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 327,900478.7K $0.05 %0.04 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 326,167476.2K $0.04 %0.04 %as of May 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 304,908402.5K $0.00 %0.04 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 303,828401.1K $0.00 %0.04 %as of Jul 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 277,893366.8K $0.00 %0.04 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 267,100400.7K $0.02 %0.04 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 222,565293.8K $0.00 %0.03 %as of Jul 31, 2026 ↗
Small Cap Index Fund Northern Funds 197,187295.8K $0.02 %0.03 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 196,300294.5K $0.02 %0.03 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 192,494254.1K $0.02 %0.03 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 182,208273.3K $0.00 %0.02 %as of Jun 30, 2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 180,345238.1K $0.01 %0.02 %as of Jul 31, 2026 ↗
Small Cap Index Fund VALIC Co I 177,114258.6K $0.02 %0.02 %as of May 31, 2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 175,000262.5K $0.01 %0.02 %as of Jun 30, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 171,120256.7K $0.11 %0.02 %as of Jun 30, 2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 170,000255K $0.01 %0.02 %as of Jun 30, 2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 165,752218.8K $0.08 %0.02 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 165,057247.6K $0.00 %0.02 %as of Jun 30, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 162,108243.2K $0.11 %0.02 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 156,278206.3K $0.01 %0.02 %as of Jul 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 143,518215.3K $0.01 %0.02 %as of Jun 30, 2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 140,000210K $0.10 %0.02 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 137,776206.7K $0.00 %0.02 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 129,105193.7K $0.00 %0.02 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 125,174187.8K $0.02 %0.02 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 122,897184.3K $0.02 %0.02 %as of Jun 30, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 122,720184.1K $0.01 %0.02 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 117,293175.9K $0.02 %0.02 %as of Jun 30, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 104,600156.9K $0.00 %0.01 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 101,119151.7K $0.00 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 99,121148.7K $0.00 %0.01 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 91,780137.7K $0.01 %0.01 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 87,638131.5K $0.02 %0.01 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 86,918114.7K $0.02 %0.01 %as of Jul 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 86,193129.3K $0.02 %0.01 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 75,63399.8K $0.01 %0.01 %as of Jul 31, 2026 ↗
Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II 64,03493.5K $0.49 %0.01 %as of May 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 63,84584.3K $0.02 %0.01 %as of Jul 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 63,27594.9K $0.02 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 62,81694.2K $0.02 %0.01 %as of Jun 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 62,26193.4K $0.02 %0.01 %as of Jun 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 61,54281.2K $0.00 %0.01 %as of Jul 31, 2026 ↗
Small Cap Core Fund Northern Funds 55,74983.6K $0.02 %0.01 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 53,58478.2K $0.01 %0.01 %as of May 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 52,51478.8K $0.02 %0.01 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 49,12373.7K $0.02 %0.01 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 45,89260.6K $0.02 %0.01 %as of Jul 31, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 45,74468.6K $0.02 %0.01 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 43,62357.6K $0.01 %0.01 %as of Jul 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 36,96055.4K $0.04 %0.00 %as of Jun 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 35,38253.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 34,05945K $0.02 %0.00 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 32,35547.2K $0.00 %0.00 %as of May 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 31,88947.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 31,81647.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 29,49244.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 27,64741.5K $0.02 %0.00 %as of Jun 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 27,13039.6K $0.01 %0.00 %as of May 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 26,98340.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 26,74135.3K $0.00 %0.00 %as of Jul 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 23,18733.9K $0.00 %0.00 %as of May 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 22,40429.6K $0.00 %0.00 %as of Jul 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 21,73932.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 19,82429.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 19,36728.3K $0.02 %0.00 %as of May 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 17,85726.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 17,13522.6K $0.01 %0.00 %as of Jul 31, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 15,32122.4K $0.01 %0.00 %as of May 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II 0.49 %as of May 31, 2026 ↗
VanEck Israel ETF VanEck ETF Trust 0.43 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Services ETF SPDR SERIES TRUST 0.40 %as of Jun 30, 2026 ↗
Voya MI Dynamic Small Cap Fund Voya Equity Trust 0.26 %as of May 31, 2026 ↗
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 0.26 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 0.20 %as of Jul 31, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 0.11 %as of Jun 30, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 0.11 %as of Jun 30, 2026 ↗
iShares U.S. Healthcare Providers ETF iShares Trust 0.10 %as of Jun 30, 2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 0.10 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3128-274,512,537+2.7 %
2026Q2130-272,545,457+0.0 %
2026Q1132+272,530,382-2.1 %
2025Q4130+274,052,375+0.5 %
2025Q3128-1373,700,494+13.8 %
2025Q2141+864,760,946+0.3 %
2025Q1133-364,572,542-11.9 %
2024Q4136-273,311,688-7.2 %
2024Q3138-178,990,987-0.5 %
2024Q2139-1079,384,084-13.0 %
2024Q1149-2091,239,663-0.1 %
2023Q416991,346,139

Institutional managers

225 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
Rubric Capital Management LP47,791,24354.5M $as of Mar 31, 2026
BlackRock, Inc.36,232,22341.3M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC11,301,50112.9M $as of Mar 31, 2026
STATE STREET CORP9,501,37710.8M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC7,675,0268.7M $as of Mar 31, 2026
UBS Group AG6,071,4326.9M $as of Mar 31, 2026
Whitefort Capital Management, LP4,253,3404.8M $as of Mar 31, 2026
NORTHERN TRUST CORP3,619,3464.1M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3,574,0394.1M $as of Mar 31, 2026
AWM Investment Company, Inc.2,100,0002.4M $as of Mar 31, 2026
CITADEL ADVISORS LLC2,079,5472.4M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,560,0001.8M $as of Mar 31, 2026
WASHINGTON GROWTH STRATEGIES LLC1,356,1241.5M $as of Mar 31, 2026
Y.D. More Investments Ltd1,299,4731.5M $as of Mar 31, 2026
Bank of New York Mellon Corp1,280,0421.5M $as of Mar 31, 2026
MORGAN STANLEY1,196,0871.4M $as of Mar 31, 2026
VOYA INVESTMENT MANAGEMENT LLC1,160,9271.3M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/1,141,8491.3M $as of Mar 31, 2026
JANE STREET GROUP, LLC1,114,3751.3M $as of Mar 31, 2026
PFG Investments, LLC1,112,7761.3M $as of Mar 31, 2026
Clearstead Advisors, LLC884,1191M $as of Mar 31, 2026
Tejara Capital Ltd877,9411M $as of Mar 31, 2026
Nuveen, LLC846,993965.6K $as of Mar 31, 2026
Swiss National Bank845,755964.2K $as of Mar 31, 2026
Invesco Ltd.793,169904.2K $as of Mar 31, 2026

Declared shareholders of OPKO Health Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
FROST PHILLIP MD ET AL and 2 others34.10 %255,429,406as of Jun 29, 2026 · SCHEDULE 13D

Funds holding the debt of OPKO Health Inc

2 funds declare 2 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Fidelity Convertible Securities Fund11.1M $as of May 31, 2026
Fidelity Strategic Dividend and Income Fund1498.9K $as of May 31, 2026
Cite this page

Titelia. "Fund shareholders of OPKO Health Inc". https://titelia.com/en/stocks/opko-health-inc-US68375N1037