CRSR · Corsair Gaming, Inc. · Held by Funds
$13.72
+0.19 (+1.40%)
At close · Oct 6
Return incl. dividend (before tax)
Market Cap
$1.46B
Shares
108.18M
Volume · Oct 6
156.37K
Avg daily vol (3M)
1.55M
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 CRSR
220 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 2,824,638 | $27,314,249 | 0.02% | Long | 2026-06-30 | |
| MFS New Discovery Fund | — | 1,261,615 | $15,316,006 | 0.72% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,536,046 | $14,853,565 | 0.00% | Long | 2026-06-30 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 1,201,192 | $14,582,471 | 0.01% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | IWM | 1,310,735 | $12,674,807 | 0.02% | Long | 2026-06-30 | |
| Nuveen Quant Small Cap Equity Fund | — | 986,410 | $10,465,810 | 0.26% | Long | 2026-07-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 740,364 | $7,855,262 | 0.04% | Long | 2026-07-31 | |
| MFS Blended Research Small Cap Equity Fund | — | 533,222 | $6,473,315 | 1.98% | Long | 2026-05-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 595,864 | $6,322,117 | 0.08% | Long | 2026-07-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 649,891 | $6,284,446 | 0.20% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 521,011 | $5,527,927 | 0.02% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 546,320 | $5,282,914 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 457,046 | $4,419,635 | 0.03% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 420,696 | $4,068,130 | 0.02% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 404,860 | $3,914,996 | 0.05% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 331,213 | $3,514,170 | 0.02% | Long | 2026-07-31 | |
| Invesco S&P SmallCap 600 Revenue ETF | RWJ | 287,472 | $3,489,910 | 0.19% | Long | 2026-05-31 | |
| MFS New Discovery Series | — | 324,248 | $3,135,478 | 0.38% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 239,523 | $2,907,809 | 0.02% | Long | 2026-05-31 | |
| JPMorgan Small Cap Blend Fund | — | 295,429 | $2,856,798 | 0.17% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 223,746 | $2,716,276 | 0.01% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 235,315 | $2,496,692 | 0.01% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 224,785 | $2,384,969 | 0.03% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 240,696 | $2,327,530 | 0.05% | Long | 2026-06-30 | |
| VANGUARD EXPLORER FUND | — | 212,625 | $2,255,951 | 0.01% | Long | 2026-07-31 | |
| VANGUARD U.S. VALUE FACTOR ETF | VFVA | 175,360 | $2,128,870 | 0.26% | Long | 2026-05-31 | |
| Invesco S&P Smallcap 600 Pure Value ETF | RZV | 200,260 | $2,124,759 | 0.72% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 163,364 | $1,983,239 | 0.03% | Long | 2026-05-31 | |
| Fidelity MSCI Information Technology Index ETF | FTEC | 167,833 | $1,780,708 | 0.01% | Long | 2026-07-31 | |
| Goldman Sachs U.S. Tax-Managed Equity Fund | — | 180,822 | $1,748,549 | 0.04% | Long | 2026-06-30 | |
| Small Cap Value Fund | NOSGX | 158,498 | $1,532,676 | 0.22% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 124,270 | $1,508,638 | 0.00% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 138,708 | $1,471,692 | 0.01% | Long | 2026-07-31 | |
| Counterpoint Tactical Equity Fund | — | 143,337 | $1,386,069 | 0.19% | Long | 2026-06-30 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 75,066 | $1,377,461 | 0.08% | Long | 2023-03-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 126,384 | $1,340,934 | 0.05% | Long | 2026-07-31 | |
| MFS Blended Research Small Cap Equity Portfolio | — | 134,342 | $1,299,087 | 1.51% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 118,776 | $1,260,213 | 0.00% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 103,011 | $1,250,554 | 0.07% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 115,933 | $1,230,049 | 0.02% | Long | 2026-07-31 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 110,129 | $1,168,469 | 0.09% | Long | 2026-07-31 | |
| Invesco S&P SmallCap Information Technology ETF | PSCT | 94,775 | $1,150,569 | 0.21% | Long | 2026-05-31 | |
| iShares US Small Cap Value Factor ETF | SVAL | 112,181 | $1,084,790 | 0.55% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 84,178 | $1,021,921 | 0.00% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 81,549 | $990,005 | 0.04% | Long | 2026-05-31 | |
| State Street Institutional Small-Cap Equity Fund | — | 95,122 | $919,830 | 0.17% | Long | 2026-06-30 | |
| PGIM Quant Solutions Small-Cap Value Fund | — | 86,400 | $916,704 | 0.21% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 71,326 | $865,898 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 88,922 | $859,876 | 0.01% | Long | 2026-06-30 | |
| AQR Small Cap Multi-Style Fund | — | 88,876 | $859,431 | 0.23% | Long | 2026-06-30 |
Showing 1–50 of 220 positions