ISPR
Ispire Technology Inc.
$1.23
+0.09 (+7.89%)
At close · Jul 2
Market Cap
$70.60M
Shares
57,399,396
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
62 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | — | 448,883 | $825,945 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 198,534 | $365,303 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 157,413 | $289,640 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 186,410 | $257,246 | 0.00% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 104,169 | $244,797 | 0.00% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 93,397 | $219,483 | 0.00% | Long | 2026-02-28 | |
| iShares Micro-Cap ETF | — | 50,155 | $92,285 | 0.01% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 36,913 | $86,746 | 0.00% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 34,564 | $81,225 | 0.00% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 27,932 | $65,640 | 0.00% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 30,845 | $56,755 | 0.00% | Long | 2026-03-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 26,083 | $47,993 | 0.00% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 24,528 | $45,132 | 0.00% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 30,427 | $41,989 | 0.00% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 17,225 | $40,479 | 0.00% | Long | 2026-02-28 | |
| Nuveen Small Cap Blend Index Fund | — | 23,066 | $31,831 | 0.00% | Long | 2026-04-30 | |
| LVIP SSGA Small-Cap Index Fund | — | 15,200 | $27,968 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Growth Index Fund | — | 14,613 | $26,888 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 10,631 | $19,561 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 7,662 | $18,006 | 0.00% | Long | 2026-02-28 | |
| ATM Small Cap Managed Volatility Portfolio | — | 9,255 | $17,029 | 0.00% | Long | 2026-03-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 8,000 | $14,720 | 0.00% | Long | 2026-03-31 | |
| Global X Russell 2000 ETF | — | 8,511 | $11,745 | 0.00% | Long | 2026-04-30 | |
| EQ/AB Small Cap Growth Portfolio | — | 5,660 | $10,414 | 0.00% | Long | 2026-03-31 | |
| Small-Cap Index Portfolio | — | 5,028 | $9,252 | 0.00% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 4,175 | $7,682 | 0.00% | Long | 2026-03-31 | |
| NVIT Small Cap Index Fund | — | 3,811 | $7,012 | 0.00% | Long | 2026-03-31 | |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF | — | 2,958 | $6,951 | 0.00% | Long | 2026-02-28 | |
| 1290 VT Micro Cap Portfolio | — | 3,634 | $6,687 | 0.00% | Long | 2026-03-31 | |
| EQ/Small Company Index Portfolio | — | 3,030 | $5,575 | 0.00% | Long | 2026-03-31 | |
| EQ/Morgan Stanley Small Cap Growth Portfolio | — | 2,297 | $4,226 | 0.00% | Long | 2026-03-31 | |
| BlackRock Small Cap Index V.I. Fund | — | 2,188 | $4,026 | 0.00% | Long | 2026-03-31 | |
| DWS Small Cap Index VIP | — | 2,118 | $3,897 | 0.00% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Index Fund | — | 2,003 | $3,686 | 0.00% | Long | 2026-03-31 | |
| SA Small Cap Index Portfolio | — | 2,550 | $3,519 | 0.00% | Long | 2026-04-30 | |
| CVT Russell 2000 Small Cap Index Portfolio | — | 1,837 | $3,380 | 0.00% | Long | 2026-03-31 | |
| Victory Extended Market Index Fund | — | 2,186 | $3,017 | 0.00% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 1,245 | $2,926 | 0.00% | Long | 2026-02-28 | |
| Venerable Small Cap Index Fund | — | 1,561 | $2,872 | 0.00% | Long | 2026-03-31 | |
| ProShares Ultra Russell2000 | — | 1,169 | $2,747 | 0.00% | Long | 2026-02-28 | |
| ProShares UltraPro Russell2000 | — | 1,167 | $2,742 | 0.00% | Long | 2026-02-28 | |
| PD Small-Cap Growth Index Portfolio | — | 1,476 | $2,716 | 0.00% | Long | 2026-03-31 | |
| SmallCap Growth Fund I | — | 1,929 | $2,662 | 0.00% | Long | 2026-04-30 | |
| Nuveen Life Stock Index Fund | — | 1,388 | $2,554 | 0.00% | Long | 2026-03-31 | |
| iShares Russell Small/Mid-Cap Index Fund | — | 1,708 | $2,357 | 0.00% | Long | 2026-04-30 | |
| Nationwide Small Cap Index Fund | — | 1,515 | $2,091 | 0.00% | Long | 2026-04-30 | |
| ProShares Russell 2000 High Income ETF | — | 814 | $1,913 | 0.00% | Long | 2026-02-28 | |
| Penn Series Small Cap Index Fund | — | 800 | $1,472 | 0.00% | Long | 2026-03-31 | |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio | — | 757 | $1,393 | 0.00% | Long | 2026-03-31 | |
| State Street Total Return V.I.S. Fund | — | 522 | $960 | 0.00% | Long | 2026-03-31 |
Showing 1–50 of 62 positions