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INVE · Identiv, Inc.

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$2.65 +0.00 (+0.00%) At close · Aug 14
Market Cap
$64.22M
Shares
24.24M

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 INVE

52 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 800,059 $3,072,227 0.00%
VANGUARD TOTAL STOCK MARKET INDEX FUND 800,059 $2,960,218 0.00%
VANGUARD EXTENDED MARKET INDEX FUND 223,317 $857,537 0.00%
VANGUARD EXTENDED MARKET INDEX FUND 223,317 $826,273 0.00%
1290 Essex Small Cap Growth Fund 170,427 $807,824 0.72%
Royce Small-Cap Opportunity Fund 277,453 $699,182 0.05%
Friess Small Cap Growth Fund 37,536 $606,957 1.53%
Jacob Internet Fund 115,726 $474,477 1.07%
Fidelity Extended Market Index Fund 109,855 $450,406 0.00%
Jacob Discovery Fund 57,555 $235,976 1.47%
iShares Micro-Cap ETF 51,321 $189,888 0.02%
iShares Micro-Cap ETF 46,541 $178,717 0.02%
Fidelity Total Market Index Fund 41,074 $168,403 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 33,818 $160,297 0.00%
U.S. MICRO CAP PORTFOLIO 33,314 $157,908 0.00%
Fidelity Series Total Market Index Fund 30,590 $125,419 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 21,759 $103,138 0.00%
Goldman Sachs Absolute Return Tracker Fund 27,358 $101,225 0.00%
Dimensional U.S. Small Cap ETF 20,040 $94,990 0.00%
Jacob Small Cap Growth Fund 21,800 $89,380 1.08%
Venerable US Small Cap Fund 22,806 $84,382 0.06%
Fidelity Nasdaq Composite Index Fund 16,037 $65,752 0.00%
VANGUARD BALANCED INDEX FUND 15,552 $57,542 0.00%
Dimensional U.S. Small Cap ETF 15,721 $52,194 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 12,931 $49,655 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 12,931 $47,845 0.00%
Avantis U.S. Small Cap Equity ETF 9,869 $40,463 0.00%
Schwab Total Stock Market Index Fund 8,288 $39,285 0.00%
PGIM QMA Strategic Alpha Small-Cap Growth ETF 1,601 $28,434 0.19%
VANGUARD U.S. LIQUIDITY FACTOR ETF 1,755 $26,185 0.06%
Dimensional U.S. Core Equity 2 ETF 5,474 $25,947 0.00%
JNL/DFA U.S. Small Cap Fund 5,648 $20,898 0.00%
Dimensional U.S. Core Equity 2 ETF 5,474 $18,174 0.00%
Dimensional US Sustainability Core 1 ETF 3,299 $15,637 0.00%
Dimensional US Core Equity 1 ETF 3,236 $15,339 0.00%
U.S. Social Core Equity 2 Portfolio 3,087 $14,632 0.00%
1290 VT Micro Cap Portfolio 3,726 $13,786 0.01%
AST Small-Cap Equity Portfolio 3,640 $13,468 0.00%
Dimensional US Sustainability Core 1 ETF 3,299 $10,953 0.00%
Dimensional US Core Equity 1 ETF 3,236 $10,744 0.00%
U.S. VECTOR EQUITY PORTFOLIO 1,852 $8,778 0.00%
U.S. Sustainability Core 1 Portfolio 1,496 $7,091 0.00%
LVIP Dimensional U.S. Core Equity 2 Fund 1,421 $3,581 0.00%
Dimensional US Core Equity Market ETF 736 $3,489 0.00%
Dimensional US Core Equity Market ETF 736 $2,444 0.00%
Small Cap Core Fund 260 $998 0.00%
Small Cap Core Fund 260 $962 0.00%
Guggenheim Active Allocation Fund 127 $521 0.00%
Knights of Columbus U.S. ALL CAP INDEX FUND 108 $512 0.00%
Knights of Columbus U.S. ALL CAP INDEX FUND 101 $335 0.00%
Showing 1–50 of 52 positions
Key facts CIK 1036044 CUSIP 45170X205 13F (30d) 53 filings 53 filers Visit website Investor relations

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