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Funds Holding OPKO Health Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in OPKO Health Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of OPK →Funds holding
28
as of 2026-07-31
Reported value
$14.9M
summed across funds
Fund families
19
named trusts
Largest conviction
0.20%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Goldman Sachs Small Cap Value Insights FundGoldman Sachs Trust2M sh$2.7M | 0.20% |
| Goldman Sachs Small Cap Equity Insights FundGoldman Sachs Trust729.6K sh$963K | 0.10% |
| iShares MSCI USA Small-Cap Min Vol Factor ETFiShares Trust165.8K sh$218.8K | 0.08% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust63.8K sh$84.3K | 0.02% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust395.8K sh$522.4K | 0.02% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST984K sh$1.3M | 0.02% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST45.9K sh$60.6K | 0.02% |
| Global X Russell 2000 ETFGLOBAL X FUNDS192.5K sh$254.1K | 0.02% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust4.4M sh$5.7M | 0.02% |
| iShares Morningstar Small-Cap Value ETFiShares Trust86.9K sh$114.7K | 0.02% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds509.8K sh$673K | 0.02% |
| ULTRA SMALL CAP PROFUNDProFunds5.2K sh$6.8K | 0.01% |
| iShares Morningstar Small-Cap ETFiShares Trust17.1K sh$22.6K | 0.01% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust156.3K sh$206.3K | 0.01% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds75.6K sh$99.8K | 0.01% |
| Fidelity MSCI Health Care Index ETFFIDELITY COVINGTON TRUST180.3K sh$238.1K | 0.01% |
| Victory Extended Market Index FundVictory Portfolios III43.6K sh$57.6K | 0.01% |
| SMALL-CAP PROFUNDProFunds340 sh$448.8 | 0.01% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust61.5K sh$81.2K | 0.00% |
| SmallCap Value Fund IIPrincipal Funds, Inc26.7K sh$35.3K | 0.00% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC8.8K sh$11.6K | 0.00% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust303.8K sh$401.1K | 0.00% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST277.9K sh$366.8K | 0.00% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust222.6K sh$293.8K | 0.00% |
| Nuveen Equity Index FundTIAA-CREF Funds304.9K sh$402.5K | 0.00% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III1.7K sh$2.3K | 0.00% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds22.4K sh$29.6K | 0.00% |
| E*TRADE No Fee Total Market Index FundE Trade Trust253 sh$334 | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on OPK
Company overviewEverything on OPK in one place, with the price.SEC filingsWhat OPK's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat OPK's own officers and directors buy and sell.Executive payWhat OPK awarded its chief executive, and what it became.Who owns itEvery manager reporting a position in OPK.LobbyingWhat OPK spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on OPK's account, and who they worked for.