INVE · INVE Technologies, Inc. · Held by Funds
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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.
Fund Ownership of INVE by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 4.98% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.98% | 233,931 |
| Index ETFs | 4.00% | 955,312 |
| Active ETFs | 0.14% | 32,789 |
| Active funds | 2.74% | 653,429 |
| Unclassified | 0.86% | 204,950 |
| All registered funds | 8.72% | 2,080,411 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding INVE
36 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 | |
| Fidelity Extended Market Index Fund | FSMAX | 67,929 | $190,880 | 0.00% | Long | 2026-08-31 | |
| iShares Micro-Cap ETF | IWC | 67,427 | $169,916 | 0.01% | Long | 2026-06-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 53,250 | $149,633 | 0.00% | Long | 2026-08-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 48,715 | $128,608 | 0.00% | Long | 2026-07-31 | |
| Jacob Internet Fund | JAMFX | 43,726 | $122,870 | 0.29% | Long | 2026-08-31 | |
| Fidelity Total Market Index Fund | FSKAX | 41,074 | $115,418 | 0.00% | Long | 2026-08-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 34,959 | $98,235 | 0.00% | Long | 2026-08-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 33,818 | $89,280 | 0.00% | Long | 2026-07-31 | |
| Jacob Discovery Fund | — | 25,555 | $71,810 | 0.50% | Long | 2026-08-31 | |
| 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 | |
| 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 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 10,717 | $30,115 | 0.00% | Long | 2026-08-31 | |
| 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 | |
| Jacob Small Cap Growth Fund | — | 8,200 | $23,042 | 0.28% | Long | 2026-08-31 | |
| 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 | $357 | 0.00% | Long | 2026-08-31 | |
| 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 |