AIP · Arteris, Inc. · Held by Funds
$24.19
+0.22 (+0.92%)
At close · Oct 6
Return incl. dividend (before tax)
Market Cap
$1.13B
Shares
49.15M
Volume · Oct 6
74.6K
Avg daily vol (3M)
701.29K
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 AIP
196 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Needham Aggressive Growth Fund | — | 3,175,000 | $154,273,250 | 5.91% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,099,043 | $53,402,499 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 898,926 | $43,678,814 | 0.05% | Long | 2026-06-30 | |
| Needham Small Cap Growth Fund | — | 752,500 | $36,563,975 | 8.76% | Long | 2026-06-30 | |
| Franklin Small-Mid Cap Growth Fund | — | 1,092,637 | $32,647,994 | 0.94% | Long | 2026-07-31 | |
| Federated Hermes MDT Small Cap Core Fund | — | 628,226 | $18,771,393 | 0.84% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 378,240 | $18,378,682 | 0.02% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 319,699 | $15,534,174 | 0.01% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 300,337 | $14,593,375 | 0.13% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 297,987 | $14,479,188 | 0.09% | Long | 2026-06-30 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 288,300 | $14,008,497 | 0.14% | Long | 2026-06-30 | |
| Loomis Sayles Small Cap Growth Fund | — | 284,819 | $13,839,355 | 0.61% | Long | 2026-06-30 | |
| Nuveen Quant Small Cap Equity Fund | — | 461,270 | $13,782,748 | 0.34% | Long | 2026-07-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 383,401 | $11,456,022 | 0.03% | Long | 2026-07-31 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 222,278 | $10,800,488 | 0.19% | Long | 2026-06-30 | |
| Invesco Dorsey Wright Technology Momentum ETF | PTF | 306,649 | $9,162,672 | 1.57% | Long | 2026-07-31 | |
| Federated Hermes MDT Small Cap Growth Fund | — | 289,958 | $8,663,945 | 1.04% | Long | 2026-07-31 | |
| iShares Expanded Tech-Software Sector ETF | IGV | 169,755 | $8,248,395 | 0.06% | Long | 2026-06-30 | |
| Franklin Small-Mid Cap Growth VIP Fund | — | 131,422 | $6,385,795 | 1.51% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 169,266 | $6,085,113 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 159,587 | $5,737,153 | 0.03% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 117,302 | $5,699,704 | 0.37% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 92,401 | $4,489,765 | 0.04% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Software & Services ETF | XSW | 87,656 | $4,259,205 | 1.06% | Long | 2026-06-30 | |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | — | 86,734 | $4,214,405 | 0.41% | Long | 2026-06-30 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 136,900 | $4,090,572 | 0.15% | Long | 2026-07-31 | |
| VANGUARD EXPLORER FUND | — | 130,266 | $3,892,348 | 0.02% | Long | 2026-07-31 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 75,560 | $3,671,460 | 0.04% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 65,465 | $3,180,944 | 0.05% | Long | 2026-06-30 | |
| Invesco Dorsey Wright SmallCap Momentum ETF | DWAS | 87,058 | $3,129,735 | 0.75% | Long | 2026-05-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 79,548 | $2,859,751 | 0.22% | Long | 2026-05-31 | |
| NVIT Multi-Manager Small Company Fund | — | 55,380 | $2,690,914 | 0.60% | Long | 2026-06-30 | |
| WesMark Small Company Fund | WMKSX | 54,500 | $2,648,155 | 1.42% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 54,047 | $2,626,144 | 0.08% | Long | 2026-06-30 | |
| Carillon Eagle Small Cap Growth Fund | — | 52,475 | $2,549,760 | 0.51% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 85,034 | $2,540,816 | 0.03% | Long | 2026-07-31 | |
| Federated Hermes MDT Small Cap Core ETF | FSCC | 69,855 | $2,511,287 | 0.91% | Long | 2026-05-31 | |
| NVIT Small Cap Value Fund | — | 50,703 | $2,463,659 | 1.11% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 46,650 | $2,266,724 | 0.00% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 61,779 | $2,220,955 | 0.00% | Long | 2026-05-31 | |
| Loomis Sayles Small Cap Growth Portfolio | — | 44,996 | $2,186,356 | 0.62% | Long | 2026-06-30 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | VFMO | 58,279 | $2,095,130 | 0.11% | Long | 2026-05-31 | |
| 1290 Essex Small Cap Growth Fund | — | 67,797 | $2,025,774 | 1.74% | Long | 2026-07-31 | |
| Iman Fund | IMANX | 55,700 | $2,002,415 | 0.75% | Long | 2026-05-31 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | TRSSX | 40,608 | $1,973,143 | 0.04% | Long | 2026-06-30 | |
| AQR Small Cap Multi-Style Fund | — | 38,573 | $1,874,262 | 0.49% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 38,260 | $1,859,053 | 0.05% | Long | 2026-06-30 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 49,742 | $1,788,225 | 0.23% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 49,731 | $1,787,829 | 0.00% | Long | 2026-05-31 | |
| SMALL CAP EQUITY FUND | — | 34,099 | $1,656,870 | 0.16% | Long | 2026-06-30 |
Showing 1–50 of 196 positions