Applied Optoelectronics, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $191.95M | 0.01% | 2,269,235 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $136.61M | 0.19% | 1,615,004 NS | $71.92B | FIGI |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | — | $87.49M | 0.69% | 1,034,271 NS | $12.77B | FIGI |
| Hood River Small-Cap Growth Fund Manager Directed Portfolios | — | $70.91M | 1.36% | 838,236 NS | $5.20B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $60.62M | 0.07% | 716,681 NS | $81.50B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $36.21M | 0.30% | 428,093 NS | $12.17B | FIGI |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | — | $17.25M | 0.19% | 203,888 NS | $9.22B | FIGI |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | — | $14.59M | 0.18% | 172,500 NS | $8.07B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $14.19M | 0.01% | 167,801 NS | $129.17B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $14.10M | 1.16% | 166,691 NS | $1.21B | FIGI |
| JNL/Invesco Small Cap Growth Fund JNL Series Trust | — | $13.68M | 0.88% | 161,671 NS | $1.55B | FIGI |
| Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) | — | $13.37M | 0.61% | 158,041 NS | $2.21B | FIGI |
| Invesco Small Cap Growth Fund AIM Growth Series (Invesco Growth Series) | — | $13.29M | 0.86% | 157,160 NS | $1.55B | FIGI |
| Driehaus Micro Cap Growth Fund Driehaus Mutual Funds | — | $10.12M | 2.21% | 119,649 NS | $457.74M | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $9.85M | 0.08% | 116,467 NS | $12.46B | FIGI |
| State Street(R) SPDR(R) S&P(R) Telecom ETF SPDR SERIES TRUST | XTL | $9.30M | 2.22% | 109,900 NS | $418.31M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $9.09M | 0.19% | 107,431 NS | $4.82B | FIGI |
| T. Rowe Price Institutional Small-Cap Stock F… T. Rowe Price Equity Funds, Inc. | — | $7.83M | 0.18% | 92,529 NS | $4.33B | FIGI |
| Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Var… | — | $7.06M | 0.60% | 83,482 NS | $1.17B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $6.90M | 0.01% | 81,561 NS | $79.62B | FIGI |
| Invesco Small Cap Growth Portfolio Brighthouse Funds Trust I | — | $6.71M | 0.85% | 79,332 NS | $786.34M | FIGI |
| ROYCE MICRO-CAP TRUST, INC. — | — | $5.87M | 0.85% | 69,427 NS | $688.23M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $5.85M | 0.17% | 69,112 NS | $3.39B | FIGI |
| Royce Small-Cap Opportunity Fund ROYCE FUND | — | $4.74M | 0.42% | 56,080 NS | $1.12B | FIGI |
| Carillon Eagle Small Cap Growth Fund Carillon Series Trust | — | $4.47M | 1.11% | 52,882 NS | $403.35M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.71M | 0.19% | 43,900 NS | $1.95B | FIGI |
| Driehaus Small Cap Growth Fund Driehaus Mutual Funds | — | $3.68M | 0.32% | 43,499 NS | $1.15B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $3.40M | 0.01% | 40,216 NS | $58.89B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $3.38M | 0.30% | 39,942 NS | $1.14B | FIGI |
| Small-Cap Growth Portfolio PACIFIC SELECT FUND | — | $3.32M | 0.75% | 39,295 NS | $441.60M | FIGI |
| MassMutual Small Cap Opportunities Fund MASSMUTUAL PREMIER FUNDS | — | $3.08M | 0.60% | 36,399 NS | $511.02M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $3.01M | 0.19% | 35,530 NS | $1.59B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $2.90M | 0.01% | 34,304 NS | $30.28B | FIGI |
| iShares Expanded Tech Sector ETF iShares Trust | IGM | $2.78M | 0.04% | 32,819 NS | $7.75B | FIGI |
| Royce Micro-Cap Fund ROYCE FUND | — | $2.74M | 0.85% | 32,350 NS | $322.26M | FIGI |
| Small Cap Index Fund Northern Funds | — | $2.58M | 0.19% | 30,511 NS | $1.38B | FIGI |
| Putnam Small Cap Growth Fund Putnam Funds Trust | — | $2.58M | 0.10% | 30,479 NS | $2.71B | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $2.29M | 0.34% | 27,082 NS | $668.68M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.95M | 0.07% | 23,000 NS | $2.63B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $1.84M | 0.10% | 21,810 NS | $1.90B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $1.76M | 0.18% | 20,862 NS | $956.61M | FIGI |
| State Street(R) SPDR(R) FactSet Innovative Te… SPDR SERIES TRUST | XITK | $1.73M | 3.28% | 20,491 NS | $52.81M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $1.66M | 0.17% | 19,569 NS | $962.08M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $1.64M | 0.94% | 19,398 NS | $174.05M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $1.60M | 0.05% | 18,968 NS | $2.98B | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $1.58M | 0.17% | 18,670 NS | $916.61M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $1.53M | 0.01% | 18,050 NS | $17.05B | FIGI |
| Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.50M | 0.20% | 17,701 NS | $732.85M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $1.45M | 0.19% | 17,200 NS | $768.54M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $1.42M | 0.08% | 16,804 NS | $1.80B | FIGI |