Applied Optoelectronics, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Texas Equity ETF iShares Trust | TEXN | $16.8K | 0.11% | 199 NS | $15.83M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $14.1K | 0.12% | 167 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $12.6K | 0.10% | 149 NS | $12.87M | FIGI |
| Kennedy Capital Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST II | — | $12.2K | 2.46% | 144 NS | $495.7K | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $7.5K | 0.13% | 89 NS | $5.96M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $5.9K | 0.03% | 70 NS | $22.65M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $1.4K | 0.05% | 17 NS | $2.76M | FIGI |
| Berkshire Focus Fund BERKSHIRE FUNDS | — | $845.90 | 0.00% | 10 NS | $277.19M | FIGI |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | MKTN | -$61.9K | -0.08% | -732 NS | $82.05M | FIGI |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | -$3.15M | -0.34% | -37,205 NS | $932.31M | FIGI |
| ABSOLUTE CONVERTIBLE ARBITRAGE FUND Unified Series Trust | — | -$11.69M | -0.78% | -138,200 NS | $1.51B | FIGI |