As of the latest SEC filings, FREQUENCY ELECTRONICS INC (FEIM) is held by 129 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $8,812,520.08 in market value, representing a significant portion of its portfolio.
Funds holding FREQUENCY ELECTRONICS INC (FEIM)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FEIM
- CIK:
- 0000039020
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $8,812,520.08 | 199,108 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.01% | $7,166,225.12 | 161,912 | Mar 31, 2026 | May 28, 2026 |
|
CTASX
Calamos Timpani Small Cap Growth Fund
|
MF | Calamos | 0.74% | $5,527,732.32 | 110,202 | Apr 30, 2026 | Jun 26, 2026 |
|
DWAS
Invesco Dorsey Wright SmallCap Momentum ETF
|
ETF | Invesco | 1.08% | $4,182,944.89 | 83,309 | Feb 28, 2026 | Apr 28, 2026 |
|
FSAKX
Strategic Advisers U.S. Total Stock Fund
|
MF | Fidelity | 0.00% | $3,770,519.95 | 75,095 | Feb 28, 2026 | Apr 24, 2026 |
|
DMCRX
Driehaus Micro Cap Growth Fund
|
MF | Independent / Boutique | 0.76% | $3,485,740.56 | 78,756 | Mar 31, 2026 | May 27, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $3,402,930.10 | 76,885 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.01% | $3,301,380.72 | 65,817 | Apr 30, 2026 | Jun 26, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.02% | $2,462,493.62 | 55,637 | Mar 31, 2026 | May 28, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $2,179,301.52 | 43,447 | Apr 30, 2026 | Jun 24, 2026 |
|
SBHVX
SBH SMALL CAP VALUE FUND
|
MF | Independent / Boutique | 0.51% | $1,981,343.16 | 44,766 | Mar 31, 2026 | May 29, 2026 |
|
JEDI
Defiance Drone and Modern Warfare ETF
|
ETF | Independent / Boutique | 2.24% | $1,906,765.06 | 43,081 | Mar 31, 2026 | May 29, 2026 |
|
DFQTX
U.S. CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $1,855,167.60 | 36,985 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSCX
U.S. MICRO CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $1,826,124.96 | 36,406 | Apr 30, 2026 | Jun 24, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $1,791,392.38 | 35,678 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.01% | $1,633,933.82 | 32,542 | Feb 28, 2026 | Apr 28, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $1,624,832.88 | 32,393 | Apr 30, 2026 | Jun 29, 2026 |
|
-
Adara Smaller Companies Fund
|
ETF | Independent / Boutique | 0.21% | $1,611,389.53 | 32,093 | Feb 28, 2026 | Apr 28, 2026 |
|
VFMO
VANGUARD U.S. MOMENTUM FACTOR ETF
|
ETF | Vanguard | 0.11% | $1,534,116.34 | 30,554 | Feb 28, 2026 | Apr 28, 2026 |
|
WEMIX
Allspring Emerging Growth Fund
|
MF | Allspring | 0.42% | $1,360,389.36 | 27,121 | Apr 30, 2026 | Jun 24, 2026 |
|
DFEOX
U.S. CORE EQUITY 1 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $1,293,475.92 | 25,787 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Allspring VT Small Cap Growth Fund
|
ETF | Allspring | 0.43% | $1,123,982.70 | 25,395 | Mar 31, 2026 | May 27, 2026 |
|
PSC
Principal U.S. Small-Cap ETF
|
ETF | Independent / Boutique | 0.06% | $1,092,690.88 | 24,688 | Mar 31, 2026 | May 13, 2026 |
|
ESCFX
1290 Essex Small Cap Growth Fund
|
MF | Independent / Boutique | 0.97% | $1,087,970.40 | 21,690 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Variable Portfolio - Partners Small Cap Value Fund
|
ETF | Columbia Threadneedle | 0.24% | $977,703.40 | 22,090 | Mar 31, 2026 | May 28, 2026 |
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