ASPS · Altisource Portfolio Solutions S.A.
$5.42
-0.22 (-3.90%)
At close · Aug 17
Market Cap
$64.41M
Shares
11.42M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ASPS
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 203,966 | $1,299,263 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 122,426 | $779,854 | 0.00% | Long | 2026-03-31 | |
| Small Cap Core Fund | — | 4,010 | $25,544 | 0.01% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 3,606 | $22,970 | 0.00% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 2,664 | $16,970 | 0.00% | Long | 2026-03-31 | |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | — | 553 | $3,523 | 0.00% | — | 2026-03-31 | |
| Invesco RAFI Strategic Developed ex-US Small Company ETF | BSCA | 186 | $2,647 | 0.06% | Long | 2020-05-31 |
Showing 1–7 of 7 positions
Key facts
CIK
1462418
CUSIP
L0175J138
13F (30d)
32 filings
31 filers
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