ASPS · Altisource Portfolio Solutions S.A. · Held by Funds
Market Cap
$72.86M
Shares
11.42M
Volume · Oct 5
8168
Avg daily vol (3M)
16.73K
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 ASPS
6 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 203,966 | $1,529,745 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 121,982 | $914,865 | 0.00% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 3,606 | $27,045 | 0.00% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 2,664 | $19,980 | 0.00% | Long | 2026-06-30 | |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | — | 553 | $4,148 | 0.00% | — | 2026-06-30 | |
| Invesco RAFI Strategic Developed ex-US Small Company ETF | — | 186 | $2,647 | 0.06% | Long | 2020-05-31 |
Showing 1–6 of 6 positions