INOV · Held by Funds ETF
$36.42
+0.11 (+0.31%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 26
5886
Avg daily vol (3M)
2192
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding INOV
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Cornerstone Advisors Global Public Equity Fund | — | 5,525 | $209,287 | 0.05% | Long | 2021-07-31 | |
| Water Island Long/Short Fund | — | 725 | $29,616 | 0.86% | Long | 2021-08-31 | |
| Principal U.S. Small-MidCap Multi-Factor ETF | — | 201 | $5,316 | 0.06% | Long | 2020-09-30 | |
| iShares Factors US Small Blend Style ETF | — | 76 | $2,590 | 0.03% | Long | 2021-06-30 | |
| North Shore Dual Share Class ETF | — | 48 | $912 | 0.14% | Long | 2020-10-31 |
Showing 1–5 of 5 positions