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IDCC · InterDigital, Inc. · Held by Funds

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$350.13 +3.69 (+1.07%) At close · Sep 11
S&P 400 member Russell 2000 member Rebalance outlook locked
Market Cap
$9.04B
Shares
25.81M

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 IDCC

546 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 884,491 $250,425,937 0.20%
VANGUARD TOTAL STOCK MARKET INDEX FUND 819,491 $232,022,487 0.01%
iShares Russell 2000 ETF 670,922 $189,958,146 0.23%
Disciplined Value Mid Cap Fund 649,103 $183,780,532 0.79%
VANGUARD SMALL-CAP INDEX FUND 592,919 $167,873,156 0.09%
T. Rowe Price All-Cap Opportunities Fund 444,731 $125,916,688 0.86%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 417,118 $105,151,277 0.06%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 353,897 $100,198,858 1.02%
VANGUARD SMALL-CAP GROWTH INDEX FUND 341,575 $96,710,130 0.21%
T. Rowe Price Small-Cap Stock Fund, Inc. 329,161 $93,195,354 1.00%
First Trust SMID Cap Rising Dividend Achievers ETF 304,776 $86,291,229 0.76%
T. Rowe Price Communications & Technology Fund 303,612 $85,961,666 1.05%
VANGUARD EXTENDED MARKET INDEX FUND 296,340 $83,902,744 0.09%
T. Rowe Price Value Fund, Inc. 272,012 $77,014,758 0.23%
Fidelity Small Cap Index Fund 256,319 $76,013,963 0.23%
iShares Russell 2000 Growth ETF 241,297 $68,318,420 0.44%
Congress Small Cap Growth Fund 200,000 $59,312,000 3.07%
State Street SPDR S&P MidCap 400SM ETF Trust 198,850 $56,300,401 0.20%
T. Rowe Price Institutional Small-Cap Stock Fund 176,337 $49,926,295 0.99%
U.S. SMALL CAP PORTFOLIO 166,317 $49,322,970 0.26%
Columbia Acorn Fund 165,266 $46,791,763 1.69%
Columbia Small Cap Growth Fund 184,742 $46,571,611 1.27%
iShares S&P Mid-Cap 400 Growth ETF 154,732 $43,809,271 0.39%
Fidelity Small Cap Growth Fund 140,728 $41,734,296 0.50%
iShares Expanded Tech-Software Sector ETF 132,335 $37,468,009 0.28%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 130,820 $37,039,067 0.20%
VANGUARD RUSSELL 2000 INDEX FUND 133,132 $33,561,246 0.19%
Fidelity Extended Market Index Fund 132,356 $33,365,624 0.08%
Schwab U.S. Small-Cap ETF 123,486 $31,129,586 0.14%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY 102,391 $28,989,964 0.23%
U.S. CORE EQUITY 2 PORTFOLIO 88,259 $26,174,089 0.07%
Old Westbury Small & Mid Cap Strategies Fund 84,871 $25,169,344 0.27%
Dimensional U.S. Small Cap ETF 81,340 $24,122,190 0.17%
FPA Queens Road Small Cap Value Fund 90,289 $22,760,954 1.68%
Voya Small Cap Growth Fund 86,520 $21,810,827 1.03%
Fidelity Small Cap Growth K6 Fund 70,382 $20,872,486 0.49%
Reinhart Genesis PMV Fund 82,000 $20,671,380 2.89%
Strategic Advisers Fidelity U.S. Total Stock Fund 79,062 $19,930,740 0.01%
Avantis U.S. Large Cap Value ETF 75,954 $19,147,244 0.15%
Bridge Builder Small/Mid Cap Value Fund 64,820 $18,352,487 0.18%
Disciplined Growth Investors Fund 89,796 $18,048,996 3.63%
Bridge Builder Small/Mid Cap Growth Fund 63,391 $17,947,894 0.16%
Rockefeller U.S. Small-Mid Cap ETF 60,154 $17,839,270 2.37%
Schwab U.S. Mid-Cap ETF 69,368 $17,486,979 0.12%
T. Rowe Price Small-Mid Cap ETF 60,078 $17,009,884 0.63%
Schwab Small-Cap Index Fund 56,836 $16,855,284 0.23%
Strategic Advisers U.S. Total Stock Fund 65,498 $16,511,391 0.02%
Fidelity MSCI Information Technology Index ETF 55,664 $16,507,716 0.09%
Dimensional U.S. Core Equity 2 ETF 54,901 $16,281,441 0.04%
Putnam Small Cap Growth Fund 57,308 $16,225,614 0.48%
Showing 1–50 of 546 positions
Key facts CIK 1405495 CUSIP 45867G101 13F (30d) 118 filings 117 filers Visit website Investor relations