CPSH · Cps Technologies Corp/De/

$4.31 +0.03 (+0.70%) At close · Aug 14

Market Cap

$83.56M

19.39M

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 CPSH

18 fund positions

Fund	Ticker	Balance	Value	% of Fund	Side	Reported
Tema Space Innovators ETF	—	1,506,077	$13,584,815	0.52%	Long	2026-05-31
VANGUARD TOTAL STOCK MARKET INDEX FUND	—	402,526	$1,505,447	0.00%	Long	2026-03-31
Fidelity Extended Market Index Fund	—	74,380	$670,908	0.00%	Long	2026-05-31
VANGUARD EXTENDED MARKET INDEX FUND	—	150,079	$561,295	0.00%	Long	2026-03-31
Dimensional U.S. Small Cap ETF	—	50,674	$249,823	0.00%	Long	2026-04-30
Fidelity Total Market Index Fund	—	24,789	$223,597	0.00%	Long	2026-05-31
Fidelity Series Total Market Index Fund	—	20,939	$188,870	0.00%	Long	2026-05-31
U.S. SMALL CAP PORTFOLIO	—	23,724	$116,959	0.00%	Long	2026-04-30
Fidelity Nasdaq Composite Index Fund	—	8,699	$78,465	0.00%	Long	2026-05-31
Avantis U.S. Small Cap Equity ETF	—	6,016	$54,264	0.00%	Long	2026-05-31
VANGUARD BALANCED INDEX FUND	—	13,812	$51,657	0.00%	Long	2026-03-31
U.S. MICRO CAP PORTFOLIO	—	10,459	$51,563	0.00%	Long	2026-04-30
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND	—	8,850	$33,099	0.00%	Long	2026-03-31
U.S. CORE EQUITY 1 PORTFOLIO	—	5,878	$28,979	0.00%	Long	2026-04-30
Dimensional US Core Equity 1 ETF	—	3,610	$17,797	0.00%	Long	2026-04-30
Dimensional U.S. Core Equity 2 ETF	—	3,352	$16,525	0.00%	Long	2026-04-30
U.S. CORE EQUITY 2 PORTFOLIO	—	3,211	$15,830	0.00%	Long	2026-04-30
U.S. Social Core Equity 2 Portfolio	—	2,534	$12,493	0.00%	Long	2026-04-30

Showing 1–18 of 18 positions

Key facts CIK 814676 CUSIP 12619F104 13F (30d) 47 filings 47 filers Visit website Investor relations