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INTT · Intest Corp · Held by Funds

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$12.25 +0.28 (+2.34%)
Russell 2000 member Rebalance outlook locked
Market Cap
$145.37M
Shares
12.56M
Volume · Oct 2 18.68K Avg daily vol (3M) 140.01K

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 INTT

98 fund positions
Fund Balance Value % of Fund Open
First Eagle Small Cap Opportunity Fund 551,848 $6,815,323 0.23%
VANGUARD TOTAL STOCK MARKET INDEX FUND 362,523 $6,587,043 0.00%
Royce Small-Cap Opportunity Fund 349,750 $6,354,958 0.45%
ROYCE MICRO-CAP TRUST, INC. 313,295 $5,692,570 0.63%
iShares Russell 2000 ETF 282,122 $5,126,157 0.01%
Royce Micro-Cap Fund 220,595 $4,008,211 0.94%
VANGUARD EXTENDED MARKET INDEX FUND 136,878 $2,487,073 0.00%
iShares Russell 2000 Growth ETF 100,358 $1,823,505 0.01%
Adara Smaller Companies Fund 97,960 $1,649,646 0.20%
Fidelity Small Cap Index Fund 126,860 $1,566,721 0.00%
Royce Capital Fund - Micro-Cap Portfolio 70,260 $1,276,624 0.91%
Fidelity Extended Market Index Fund 61,878 $1,042,026 0.00%
SMALL COMPANY GROWTH PORTFOLIO 54,648 $992,954 0.06%
ACUITAS US MICROCAP FUND 47,172 $857,115 0.73%
VANGUARD EXPLORER FUND 58,088 $717,387 0.00%
iShares Micro-Cap ETF 39,232 $712,845 0.05%
U.S. SMALL CAP PORTFOLIO 57,279 $707,396 0.00%
U.S. Targeted Value Portfolio 56,924 $703,011 0.00%
Dimensional U.S. Targeted Value ETF 52,139 $643,917 0.00%
U.S. MICRO CAP PORTFOLIO 45,956 $567,557 0.01%
Dimensional U.S. Small Cap ETF 41,971 $518,342 0.00%
SIMT Tax-Managed Small/Mid Cap Fund 27,138 $493,097 0.06%
Avantis U.S. Small Cap Equity ETF 25,547 $430,211 0.02%
Ultra-Small Company Fund 22,432 $407,589 0.41%
Master Small Cap Index Series 21,793 $395,979 0.01%
SIIT SMALL CAP II FUND 21,100 $355,324 0.15%
Fidelity Total Market Index Fund 21,005 $353,724 0.00%
Schwab Small-Cap Index Fund 28,338 $349,974 0.00%
Dimensional US Small Cap Value ETF 27,194 $335,846 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 25,923 $320,149 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%
Ultra-Small Company Market Fund 15,000 $272,550 0.18%
U.S. SMALL CAP VALUE PORTFOLIO 20,323 $250,989 0.00%
Venerable US Small Cap Fund 13,110 $238,209 0.15%
U.S. CORE EQUITY 1 PORTFOLIO 18,787 $232,019 0.00%
EQ/2000 Managed Volatility Portfolio 12,401 $225,326 0.01%
Nuveen Small Cap Blend Index Fund 15,484 $191,227 0.00%
Dimensional U.S. Core Equity 2 ETF 15,274 $188,634 0.00%
Fidelity Small Cap Growth Index Fund 10,070 $182,972 0.01%
iShares Russell 2000 Value ETF 9,099 $165,329 0.00%
LVIP State Street Small-Cap Index Fund 8,700 $158,079 0.01%
VANGUARD BALANCED INDEX FUND 6,257 $113,690 0.00%
Small Cap Index Fund 6,020 $109,383 0.01%
U.S. VECTOR EQUITY PORTFOLIO 8,305 $102,567 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 4,447 $80,802 0.00%
MetLife Russell 2000 Index Portfolio 3,999 $72,662 0.01%
Global X Russell 2000 ETF 5,556 $68,617 0.00%
U.S. Social Core Equity 2 Portfolio 5,028 $62,096 0.00%
Small-Cap Index Portfolio 3,336 $60,615 0.01%
Showing 1–50 of 98 positions
Key facts CIK 1036262 CUSIP 461147100 13F (30d) 2 filings 2 filers Visit website Investor relations