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INTT · Intest Corp

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$13.97 +0.38 (+2.80%) At close · Aug 14
Market Cap
$175.53M
Shares
12.56M

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 INTT

74 fund positions
Fund Balance Value % of Fund Open
Columbia Small Cap Value Discovery Fund 390,963 $7,307,098 0.33%
First Eagle Small Cap Opportunity Fund 382,061 $7,140,720 0.32%
Royce Small-Cap Opportunity Fund 349,750 $6,354,958 0.45%
VANGUARD TOTAL STOCK MARKET INDEX FUND 460,795 $6,289,852 0.00%
ROYCE MICRO-CAP TRUST, INC. 313,295 $5,692,570 0.63%
Royce Micro-Cap Fund 220,595 $4,008,211 0.94%
VANGUARD TOTAL STOCK MARKET INDEX FUND 460,795 $3,442,139 0.00%
VANGUARD EXTENDED MARKET INDEX FUND 131,153 $1,790,238 0.00%
Adara Smaller Companies Fund 217,170 $1,750,390 0.25%
U.S. Targeted Value Portfolio 91,990 $1,719,293 0.01%
Adara Smaller Companies Fund 97,960 $1,649,646 0.20%
Dimensional U.S. Targeted Value ETF 71,354 $1,333,606 0.01%
Royce Capital Fund - Micro-Cap Portfolio 70,260 $1,276,624 0.91%
VANGUARD EXPLORER FUND 58,088 $1,085,665 0.00%
U.S. SMALL CAP PORTFOLIO 57,279 $1,070,545 0.01%
Columbia Variable Portfolio - Small Cap Value Fund 77,842 $1,062,543 0.27%
Fidelity Extended Market Index Fund 61,878 $1,042,026 0.00%
VANGUARD EXTENDED MARKET INDEX FUND 131,153 $979,713 0.00%
U.S. MICRO CAP PORTFOLIO 45,956 $858,918 0.01%
Dimensional U.S. Small Cap ETF 41,971 $784,438 0.01%
ACUITAS US MICROCAP FUND 52,080 $710,892 0.73%
Dimensional U.S. Targeted Value ETF 71,626 $655,378 0.01%
Dimensional US Small Cap Value ETF 26,382 $493,080 0.01%
U.S. CORE EQUITY 2 PORTFOLIO 25,923 $484,501 0.00%
SMALL COMPANY GROWTH PORTFOLIO 35,304 $481,900 0.04%
Avantis U.S. Small Cap Equity ETF 25,547 $430,211 0.02%
iShares Micro-Cap ETF 28,099 $383,551 0.03%
Dimensional U.S. Small Cap ETF 40,661 $372,048 0.00%
SIIT SMALL CAP II FUND 21,100 $355,324 0.15%
Fidelity Total Market Index Fund 21,005 $353,724 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 18,787 $351,129 0.00%
Fidelity Series Total Market Index Fund 18,114 $305,040 0.00%
Columbia Integrated Small Cap Growth Fund 16,500 $277,860 0.85%
U.S. SMALL CAP VALUE PORTFOLIO 14,510 $271,192 0.00%
Venerable US Small Cap Fund 16,382 $223,614 0.16%
Ultra-Small Company Market Fund 15,000 $204,750 0.17%
iShares Micro-Cap ETF 25,921 $193,630 0.02%
SIMT Tax-Managed Small/Mid Cap Fund 13,245 $180,794 0.03%
Dimensional US Small Cap Value ETF 18,754 $171,599 0.00%
LVIP State Street Small-Cap Index Fund 8,700 $158,079 0.01%
U.S. VECTOR EQUITY PORTFOLIO 8,305 $155,220 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 7,321 $99,932 0.00%
Dimensional U.S. Core Equity 2 ETF 5,100 $95,319 0.00%
U.S. Social Core Equity 2 Portfolio 5,028 $93,973 0.00%
Avantis U.S. Small Cap Equity ETF 10,792 $86,984 0.00%
Schwab Total Stock Market Index Fund 4,591 $85,806 0.00%
VANGUARD BALANCED INDEX FUND 6,257 $85,408 0.00%
Dimensional US Core Equity Market ETF 4,289 $80,161 0.00%
Small-Cap Index Portfolio 3,336 $60,615 0.01%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 7,321 $54,688 0.00%
Showing 1–50 of 74 positions
Key facts CIK 1036262 CUSIP 461147100 13F (30d) 96 filings 91 filers Visit website Investor relations

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