As of the latest SEC filings, AXT INC (AXTI) is held by 59 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $95,084,121.44 in market value, representing a significant portion of its portfolio.
Funds holding AXT INC (AXTI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AXTI
- CIK:
- 0001051627
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $95,084,121.44 | 1,668,728 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.04% | $31,568,344.50 | 554,025 | Mar 31, 2026 | May 28, 2026 |
|
PRJIX
T. Rowe Price New Horizons Fund, Inc.
|
MF | T. Rowe Price | 0.16% | $20,174,281.82 | 354,059 | Mar 31, 2026 | May 28, 2026 |
|
HRSMX
Hood River Small-Cap Growth Fund
|
MF | Independent / Boutique | 0.38% | $19,733,541.52 | 346,324 | Mar 31, 2026 | May 29, 2026 |
|
PASTX
T. Rowe Price Science & Technology Fund, Inc.
|
MF | T. Rowe Price | 0.17% | $17,886,022.00 | 313,900 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.02% | $8,592,043.70 | 226,703 | Feb 28, 2026 | Apr 24, 2026 |
|
IWC
iShares Micro-Cap ETF
|
ETF | BlackRock / iShares | 0.62% | $7,490,362.88 | 131,456 | Mar 31, 2026 | May 28, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.05% | $6,487,405.02 | 81,891 | Apr 30, 2026 | Jun 29, 2026 |
|
GARIX
Gotham Absolute Return Fund
|
MF | Independent / Boutique | 0.41% | $4,403,243.46 | 77,277 | Mar 31, 2026 | May 26, 2026 |
|
DMCRX
Driehaus Micro Cap Growth Fund
|
MF | Independent / Boutique | 0.95% | $4,328,656.64 | 75,968 | Mar 31, 2026 | May 27, 2026 |
|
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
ETF | BlackRock / iShares | 0.00% | $3,456,577.74 | 60,663 | Mar 31, 2026 | May 28, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $3,110,969.40 | 39,270 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Adara Smaller Companies Fund
|
ETF | Independent / Boutique | 0.40% | $3,066,905.90 | 80,921 | Feb 28, 2026 | Apr 28, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.00% | $3,060,576.60 | 80,754 | Feb 28, 2026 | Apr 24, 2026 |
|
SWTSX
Schwab Total Stock Market Index Fund
|
MF | Charles Schwab | 0.01% | $2,717,958.98 | 34,309 | Apr 30, 2026 | Jun 25, 2026 |
|
XITK
State Street(R) SPDR(R) FactSet Innovative Technology ETF
|
ETF | State Street (SPDR) | 4.79% | $2,527,632.80 | 44,360 | Mar 31, 2026 | May 28, 2026 |
|
CTASX
Calamos Timpani Small Cap Growth Fund
|
MF | Calamos | 0.33% | $2,473,169.18 | 31,219 | Apr 30, 2026 | Jun 26, 2026 |
|
FCFMX
Fidelity Series Total Market Index Fund
|
MF | Fidelity | 0.00% | $2,413,699.40 | 63,686 | Feb 28, 2026 | Apr 24, 2026 |
|
DFQTX
U.S. CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $2,212,773.04 | 27,932 | Apr 30, 2026 | Jun 24, 2026 |
|
FZROX
Fidelity ZERO Total Market Index Fund
|
MF | Fidelity | 0.01% | $2,029,061.86 | 25,613 | Apr 30, 2026 | Jun 26, 2026 |
|
JAFSX
Science & Technology Trust
|
MF | John Hancock | 0.17% | $1,811,964.00 | 31,800 | Mar 31, 2026 | May 29, 2026 |
|
VBINX
VANGUARD BALANCED INDEX FUND
|
MF | Vanguard | 0.00% | $1,686,494.04 | 29,598 | Mar 31, 2026 | May 28, 2026 |
|
VITNX
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
|
MF | Vanguard | 0.00% | $1,436,864.66 | 25,217 | Mar 31, 2026 | May 28, 2026 |
|
FZIPX
Fidelity ZERO Extended Market Index Fund
|
MF | Fidelity | 0.06% | $1,381,596.80 | 17,440 | Apr 30, 2026 | Jun 26, 2026 |
|
BRSIX
Ultra-Small Company Market Fund
|
MF | Independent / Boutique | 0.97% | $1,196,580.00 | 21,000 | Mar 31, 2026 | May 21, 2026 |
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