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CSPI · Csp Inc /Ma/ · Held by Funds

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$7.54 -0.03 (-0.40%)
Rebalance outlook locked
Market Cap
$80.64M
Shares
10.08M
Volume · Oct 5 13.77K Avg daily vol (3M) 12.15K

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 CSPI

58 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 272,265 $2,161,784 0.00%
U.S. SMALL CAP VALUE PORTFOLIO 102,466 $810,506 0.00%
U.S. MICRO CAP PORTFOLIO 96,376 $762,334 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 72,762 $577,730 0.00%
Fidelity Extended Market Index Fund 45,327 $448,284 0.00%
U.S. SMALL CAP PORTFOLIO 50,132 $396,544 0.00%
Ultra-Small Company Market Fund 44,145 $350,511 0.24%
VANGUARD RUSSELL 2000 INDEX FUND 35,231 $348,435 0.00%
WisdomTree U.S. SmallCap Dividend Fund 41,370 $328,478 0.02%
Dimensional U.S. Small Cap ETF 29,165 $230,695 0.00%
iShares Micro-Cap ETF 23,778 $188,797 0.01%
U.S. CORE EQUITY 2 PORTFOLIO 17,490 $138,346 0.00%
Fidelity Total Market Index Fund 11,297 $111,727 0.00%
Fidelity Series Total Market Index Fund 10,386 $102,718 0.00%
Dimensional U.S. Core Equity 2 ETF 12,755 $100,892 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 12,078 $95,537 0.00%
iShares Russell 2000 ETF 11,281 $89,571 0.00%
Fidelity Nasdaq Composite Index Fund 8,458 $83,650 0.00%
Avantis U.S. Small Cap Equity ETF 6,877 $68,014 0.00%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 5,761 $56,976 0.00%
Schwab Total Stock Market Index Fund 5,818 $46,020 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 5,406 $42,924 0.00%
Dimensional U.S. Marketwide Value ETF 4,507 $35,650 0.00%
WisdomTree U.S. Total Dividend Fund 3,837 $30,466 0.00%
VANGUARD BALANCED INDEX FUND 3,721 $29,545 0.00%
Small Cap Index Fund 2,822 $27,910 0.00%
iShares Russell 2000 Growth ETF 2,326 $18,468 0.00%
Bridge Builder Small/Mid Cap Value Fund 2,320 $18,421 0.00%
1290 VT Micro Cap Portfolio 1,641 $13,030 0.01%
AST Small-Cap Equity Portfolio 1,550 $12,307 0.00%
VANGUARD RUSSELL 3000 INDEX FUND 893 $8,832 0.00%
U.S. Sustainability Core 1 Portfolio 1,100 $8,701 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 864 $8,545 0.00%
Bridge Builder Small/Mid Cap Growth Fund 1,050 $8,337 0.00%
Dimensional US Sustainability Core 1 ETF 1,020 $8,068 0.00%
iShares Russell 2000 Value ETF 996 $7,908 0.00%
Dimensional US Core Equity 1 ETF 731 $5,782 0.00%
JNL/DFA U.S. Small Cap Fund 680 $5,399 0.00%
Master Small Cap Index Series 545 $4,327 0.00%
ProShares Russell 2000 High Income ETF 327 $3,234 0.00%
Avantis U.S. Small Cap Equity Fund 324 $3,204 0.00%
EQ/2000 Managed Volatility Portfolio 324 $2,573 0.00%
ProShares UltraPro Russell2000 259 $2,562 0.00%
ProShares Ultra Russell2000 255 $2,522 0.00%
U.S. VECTOR EQUITY PORTFOLIO 248 $1,962 0.00%
Small-Cap Index Portfolio 176 $1,397 0.00%
ATM Small Cap Managed Volatility Portfolio 147 $1,167 0.00%
NVIT Small Cap Index Fund 124 $985 0.00%
EQ/Morgan Stanley Small Cap Growth Portfolio 107 $850 0.00%
BlackRock Small Cap Index V.I. Fund 87 $691 0.00%
Showing 1–50 of 58 positions
Key facts CIK 356037 CUSIP 126389105 13F (30d) 2 filings 2 filers Visit website