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ISPR · Ispire Technology Inc.

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$1.49 -0.02 (-1.32%) At close · Aug 21
Market Cap
$85.53M
Shares
57.40M

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 ISPR

61 fund positions
Fund Balance Value % of Fund Open
iShares Russell 2000 ETF 448,883 $825,945 0.00%
VANGUARD EXTENDED MARKET INDEX FUND 198,534 $365,303 0.00%
iShares Russell 2000 Growth ETF 157,413 $289,640 0.00%
Fidelity Small Cap Index Fund 186,410 $257,246 0.00%
Fidelity Extended Market Index Fund 112,795 $204,159 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 97,077 $175,709 0.00%
iShares Micro-Cap ETF 50,155 $92,285 0.01%
Fidelity Nasdaq Composite Index Fund 36,913 $66,813 0.00%
Fidelity Total Market Index Fund 34,564 $62,561 0.00%
Master Small Cap Index Series 30,845 $56,755 0.00%
Fidelity Series Total Market Index Fund 30,151 $54,573 0.00%
Goldman Sachs Absolute Return Tracker Fund 26,083 $47,993 0.00%
EQ/2000 Managed Volatility Portfolio 24,528 $45,132 0.00%
Schwab Small-Cap Index Fund 30,427 $41,989 0.00%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 17,758 $32,142 0.00%
Nuveen Small Cap Blend Index Fund 23,066 $31,831 0.00%
Fidelity Small Cap Growth Index Fund 14,613 $26,888 0.00%
Small Cap Index Fund 10,631 $19,561 0.00%
ATM Small Cap Managed Volatility Portfolio 9,255 $17,029 0.00%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 8,000 $14,720 0.00%
Small Cap Index Fund 7,662 $13,868 0.00%
Global X Russell 2000 ETF 8,511 $11,745 0.00%
EQ/AB Small Cap Growth Portfolio 5,660 $10,414 0.00%
Bridge Builder Small/Mid Cap Growth Fund 4,175 $7,682 0.00%
NVIT Small Cap Index Fund 3,811 $7,012 0.00%
1290 VT Micro Cap Portfolio 3,634 $6,687 0.00%
EQ/Small Company Index Portfolio 3,030 $5,575 0.00%
Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,804 $5,075 0.00%
EQ/Morgan Stanley Small Cap Growth Portfolio 2,297 $4,226 0.00%
Small-Mid Cap Equity Fund 660 $4,052 0.00%
BlackRock Small Cap Index V.I. Fund 2,188 $4,026 0.00%
DWS Small Cap Index VIP 2,118 $3,897 0.00%
T. Rowe Price Small-Cap Index Fund 2,003 $3,686 0.00%
SA Small Cap Index Portfolio 2,550 $3,519 0.00%
CVT Russell 2000 Small Cap Index Portfolio 1,837 $3,380 0.00%
Victory Extended Market Index Fund 2,186 $3,017 0.00%
Venerable Small Cap Index Fund 1,561 $2,872 0.00%
SmallCap Growth Fund I 1,929 $2,662 0.00%
Nuveen Life Stock Index Fund 1,388 $2,554 0.00%
iShares Russell Small/Mid-Cap Index Fund 1,708 $2,357 0.00%
VANGUARD RUSSELL 3000 INDEX FUND 1,245 $2,253 0.00%
Nationwide Small Cap Index Fund 1,515 $2,091 0.00%
ProShares Russell 2000 High Income ETF 887 $1,605 0.00%
Penn Series Small Cap Index Fund 800 $1,472 0.00%
EQ/Franklin Small Cap Value Managed Volatility Portfolio 757 $1,393 0.00%
ProShares UltraPro Russell2000 696 $1,260 0.00%
ProShares Ultra Russell2000 693 $1,254 0.00%
State Street Total Return V.I.S. Fund 522 $960 0.00%
Destinations Small-Mid Cap Equity Fund 391 $708 0.00%
Small-Cap Index Portfolio 493 $552 0.00%
Showing 1–50 of 61 positions
Key facts CIK 1948455 CUSIP 46501C100 13F (30d) 46 filings 43 filers Visit website Investor relations

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