INVE · INVE Technologies, Inc. · Held by Funds
Market Cap
$59.38M
Shares
24.24M
Volume · Sep 30
332.3K
Avg daily vol (3M)
214.2K
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 INVE
37 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 647,741 | $1,632,307 | 0.00% | Long | 2026-06-30 | |
| Royce Small-Cap Opportunity Fund | — | 277,453 | $699,182 | 0.05% | Long | 2026-06-30 | |
| Friess Small Cap Growth Fund | — | 37,536 | $606,957 | 1.53% | Long | 2022-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 240,144 | $605,163 | 0.00% | Long | 2026-06-30 | |
| Jacob Internet Fund | JAMFX | 115,726 | $474,477 | 1.07% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 109,855 | $450,406 | 0.00% | Long | 2026-05-31 | |
| Jacob Discovery Fund | — | 57,555 | $235,976 | 1.47% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 67,427 | $169,916 | 0.01% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 41,074 | $168,403 | 0.00% | Long | 2026-05-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 64,479 | $162,487 | 0.00% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 48,715 | $128,608 | 0.00% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 30,590 | $125,419 | 0.00% | Long | 2026-05-31 | |
| Jacob Small Cap Growth Fund | — | 21,800 | $89,380 | 1.08% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 33,818 | $89,280 | 0.00% | Long | 2026-07-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 16,037 | $65,752 | 0.00% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 21,759 | $57,444 | 0.00% | Long | 2026-07-31 | |
| Ultra-Small Company Fund | BRUSX | 19,100 | $48,132 | 0.05% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 9,869 | $40,463 | 0.00% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 15,048 | $37,921 | 0.00% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 12,931 | $32,586 | 0.00% | Long | 2026-06-30 | |
| PGIM QMA Strategic Alpha Small-Cap Growth ETF | — | 1,601 | $28,434 | 0.19% | Long | 2021-08-31 | |
| Venerable US Small Cap Fund | — | 11,269 | $28,398 | 0.02% | Long | 2026-06-30 | |
| VANGUARD U.S. LIQUIDITY FACTOR ETF | — | 1,755 | $26,185 | 0.06% | Long | 2022-08-31 | |
| Schwab Total Stock Market Index Fund | SWTSX | 8,288 | $21,880 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 5,474 | $14,451 | 0.00% | Long | 2026-07-31 | |
| JNL/DFA U.S. Small Cap Fund | — | 5,648 | $14,233 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 4,539 | $11,438 | 0.01% | Long | 2026-06-30 | |
| AST Small-Cap Equity Portfolio | — | 3,640 | $9,173 | 0.00% | Long | 2026-06-30 | |
| Dimensional US Sustainability Core 1 ETF | DFSU | 3,299 | $8,709 | 0.00% | Long | 2026-07-31 | |
| Dimensional US Core Equity 1 ETF | DCOR | 3,236 | $8,543 | 0.00% | Long | 2026-07-31 | |
| U.S. Social Core Equity 2 Portfolio | — | 3,087 | $8,150 | 0.00% | Long | 2026-07-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 1,852 | $4,889 | 0.00% | Long | 2026-07-31 | |
| U.S. Sustainability Core 1 Portfolio | — | 1,496 | $3,949 | 0.00% | Long | 2026-07-31 | |
| LVIP Dimensional U.S. Core Equity 2 Fund | — | 1,421 | $3,581 | 0.00% | Long | 2026-06-30 | |
| Guggenheim Active Allocation Fund | GUG | 127 | $521 | 0.00% | Long | 2026-05-29 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 115 | $304 | 0.00% | Long | 2026-07-31 | |
| Dimensional US Vector Equity ETF | DXUV | 4 | $11 | 0.00% | Long | 2026-07-31 |
Showing 1–37 of 37 positions