AXT 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 | $95.08M | 0.00% | 1,668,728 NS | $1.99T | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $31.57M | 0.04% | 554,025 NS | $81.50B | FIGI |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | — | $20.17M | 0.16% | 354,059 NS | $12.77B | FIGI |
| Hood River Small-Cap Growth Fund Manager Directed Portfolios | — | $19.73M | 0.38% | 346,324 NS | $5.20B | FIGI |
| T. Rowe Price Science & Technology Fund, Inc. T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, … | — | $17.89M | 0.17% | 313,900 NS | $10.74B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $7.49M | 0.62% | 131,456 NS | $1.21B | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $4.40M | 0.41% | 77,277 NS | $1.07B | FIGI |
| Driehaus Micro Cap Growth Fund Driehaus Mutual Funds | — | $4.33M | 0.95% | 75,968 NS | $457.74M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $3.46M | 0.00% | 60,663 NS | $79.62B | FIGI |
| State Street(R) SPDR(R) FactSet Innovative Te… SPDR SERIES TRUST | XITK | $2.53M | 4.79% | 44,360 NS | $52.81M | FIGI |
| Science & Technology Trust John Hancock Variable Insurance Trust | — | $1.81M | 0.17% | 31,800 NS | $1.04B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $1.69M | 0.00% | 29,598 NS | $58.89B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $1.44M | 0.00% | 25,217 NS | $30.28B | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $1.20M | 0.97% | 21,000 NS | $123.00M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $1.13M | 0.27% | 19,893 NS | $427.03M | FIGI |
| Roundhill Meme Stock ETF Roundhill ETF Trust | MEME | $1.08M | 7.84% | 18,885 NS | $13.73M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $533.8K | 0.31% | 9,368 NS | $174.05M | FIGI |
| IDX Adaptive Opportunities Fund Trailmark Series Trust | — | $427.4K | 1.31% | 7,500 NS | $32.60M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $387.9K | 0.04% | 6,807 NS | $1.00B | FIGI |
| Even Herd Long Short ETF Tidal Trust II | EHLS | $224.3K | 0.39% | 3,937 NS | $57.33M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $200.6K | 0.00% | 3,520 NS | $5.64B | FIGI |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | — | $199.8K | 0.20% | 3,507 NS | $97.64M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $181.9K | 0.16% | 3,193 NS | $110.55M | FIGI |
| Franklin Intelligent Machines ETF Franklin Templeton ETF Trust | IQM | $123.6K | 0.16% | 2,169 NS | $75.00M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $44.3K | 0.00% | 778 NS | $1.08B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $13.1K | 0.00% | 230 NS | $583.77M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$22.8K | -0.00% | -400 NS | $3.61B | FIGI |
| LoCorr Dynamic Opportunity Fund LoCorr Investment Trust | — | -$24.3K | -0.08% | -426 NS | $29.95M | FIGI |
| SIMT Multi-Strategy Alternatives Fund SEI INSTITUTIONAL MANAGED TRUST | — | -$41.8K | -0.02% | -734 NS | $235.22M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$628.2K | -0.05% | -11,025 NS | $1.39B | FIGI |