ISPR · Ispire Technology Inc. · Held by Funds
Market Cap
$82.01M
Shares
57.75M
Volume · Oct 19
17.14K
Avg daily vol (3M)
24.18K
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 ISPR
33 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | — | 197,724 | $221,451 | 0.00% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 112,795 | $204,159 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 97,077 | $175,709 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 65,403 | $73,251 | 0.00% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 36,913 | $66,813 | 0.00% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 34,564 | $62,561 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 30,151 | $54,573 | 0.00% | Long | 2026-05-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 47,245 | $52,914 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 38,825 | $43,484 | 0.00% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 17,758 | $32,142 | 0.00% | Long | 2026-05-31 | |
| iShares Russell 2000 Growth ETF | IWO | 13,432 | $15,044 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | VCSLX | 7,662 | $13,868 | 0.00% | Long | 2026-05-31 | |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF | MSSM | 2,804 | $5,075 | 0.00% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 4,175 | $4,676 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 3,634 | $4,070 | 0.00% | Long | 2026-06-30 | |
| Small-Mid Cap Equity Fund | TSGUX | 660 | $4,052 | 0.00% | Long | 2024-11-30 | |
| Master Small Cap Index Series | — | 2,986 | $3,344 | 0.00% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 2,376 | $2,661 | 0.00% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 1,245 | $2,253 | 0.00% | Long | 2026-05-31 | |
| ProShares Russell 2000 High Income ETF | ITWO | 887 | $1,605 | 0.00% | Long | 2026-05-31 | |
| ProShares UltraPro Russell2000 | URTY | 696 | $1,260 | 0.00% | Long | 2026-05-31 | |
| ProShares Ultra Russell2000 | UWM | 693 | $1,254 | 0.00% | Long | 2026-05-31 | |
| Destinations Small-Mid Cap Equity Fund | — | 391 | $708 | 0.00% | Long | 2026-05-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 504 | $564 | 0.00% | Long | 2026-06-30 | |
| Small-Cap Index Portfolio | — | 493 | $552 | 0.00% | Long | 2026-06-30 | |
| NVIT Small Cap Index Fund | — | 375 | $420 | 0.00% | Long | 2026-06-30 | |
| EQ/Morgan Stanley Small Cap Growth Portfolio | — | 226 | $253 | 0.00% | Long | 2026-06-30 | |
| BlackRock Small Cap Index V.I. Fund | — | 215 | $241 | 0.00% | Long | 2026-06-30 | |
| PD Small-Cap Growth Index Portfolio | — | 145 | $162 | 0.00% | Long | 2026-06-30 | |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio | — | 74 | $83 | 0.00% | Long | 2026-06-30 | |
| ProShares Hedge Replication ETF | HDG | 18 | $33 | 0.00% | Long | 2026-05-31 | |
| ProShares Russell 2000 Dynamic Buffer ETF | RB | 5 | $9 | 0.00% | Long | 2026-05-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 1,400 | $1,568 | 0.00% | Short | 2026-06-30 |
Showing 1–33 of 33 positions