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NSIT · Insight Enterprises Inc · Held by Funds

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$168.76 -4.09 (-2.37%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$4.86B
Shares
28.81M
Volume · Nov 13 236.35K Avg daily vol (3M) 343.4K

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 NSIT by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 33.09% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 5.19% 1,493,848
Index ETFs 27.90% 8,038,903
Active ETFs 1.44% 413,839
Active funds 23.85% 6,870,849
Unclassified 0.22% 62,035
All registered funds 58.59% 16,879,474
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 NSIT

373 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 1,819,778 $221,648,960 0.20%
Eaton Vance Atlanta Capital SMID-Cap Fund 1,675,362 $204,059,092 2.32%
FMI Common Stock Fund 1,090,000 $132,762,000 6.99%
VANGUARD TOTAL STOCK MARKET INDEX FUND 958,575 $116,754,435 0.01%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 724,741 $113,798,832 0.07%
iShares Russell 2000 ETF 739,671 $90,091,928 0.11%
VANGUARD SMALL-CAP INDEX FUND 691,910 $84,274,638 0.04%
VANGUARD SMALL-CAP VALUE INDEX FUND 438,795 $53,445,231 0.08%
Fidelity Low-Priced Stock Fund 388,456 $50,083,632 0.20%
VANGUARD EXTENDED MARKET INDEX FUND 346,499 $42,203,578 0.04%
Fidelity Small Cap Index Fund 314,950 $40,606,504 0.12%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 278,068 $33,868,682 0.20%
iShares Russell 2000 Value ETF 271,554 $33,075,277 0.23%
iShares S&P Small-Cap 600 Value ETF 260,028 $31,671,410 0.40%
T. Rowe Price Small-Cap Value Fund, Inc. 229,399 $27,940,798 0.26%
VANGUARD RUSSELL 2000 INDEX FUND 165,094 $25,923,060 0.14%
VANGUARD TAX-MANAGED SMALL-CAP FUND 192,333 $23,426,159 0.20%
Fidelity Extended Market Index Fund 147,438 $23,150,715 0.06%
Schwab U.S. Small-Cap ETF 143,312 $22,502,850 0.10%
MFS New Discovery Value Fund 129,275 $20,298,761 0.89%
Brown Advisory Small-Cap Fundamental Value Fund 162,009 $19,732,696 1.60%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 157,085 $19,132,953 0.40%
U.S. SMALL CAP PORTFOLIO 142,847 $18,417,264 0.09%
JPMorgan Small Cap Blend Fund 140,700 $17,137,260 1.01%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 108,693 $17,066,975 0.26%
Nuveen Quant Small Cap Equity Fund 131,300 $16,928,509 0.42%
Vaughan Nelson Small Cap Fund 134,700 $16,406,460 1.08%
Invesco S&P SmallCap 600 Revenue ETF 98,644 $15,489,081 0.75%
Columbia Small Cap Value and Inflection Fund 96,136 $15,095,275 1.67%
College Retirement Equities Fund - Total Global Stock Account 118,500 $14,433,300 0.01%
Columbia Small Cap Value Discovery Fund 108,970 $14,049,502 0.56%
Strategic Advisers Fidelity U.S. Total Stock Fund 86,217 $13,537,793 0.01%
Fidelity MSCI Information Technology Index ETF 91,175 $11,755,193 0.06%
BlackRock Advantage Small Cap Core Fund 67,617 $10,617,221 0.19%
Dimensional U.S. Small Cap ETF 80,845 $10,423,346 0.07%
Invesco S&P SmallCap Information Technology ETF 65,589 $10,298,785 2.13%
VANGUARD STRATEGIC EQUITY FUND 83,783 $10,204,769 0.08%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 64,651 $10,151,500 0.51%
Goldman Sachs Small Cap Value Fund 63,453 $9,963,390 1.06%
Schwab Fundamental U.S. Large Company ETF 62,042 $9,741,835 0.04%
Bridge Builder Small/Mid Cap Value Fund 77,628 $9,455,090 0.09%
Fidelity Low-Priced Stock K6 Fund 71,572 $9,227,778 0.20%
Fidelity Total Market Index Fund 57,595 $9,043,567 0.01%
Schwab Small-Cap Index Fund 69,830 $9,003,182 0.12%
Small-Cap Value Series 53,868 $8,458,353 2.11%
U.S. MICRO CAP PORTFOLIO 64,648 $8,335,067 0.11%
SPDR(R) S & P 600 Small Cap ETF 57,392 $8,204,760 0.47%
VANGUARD EXPLORER VALUE FUND 52,161 $8,190,320 0.58%
U.S. Targeted Value Portfolio 63,354 $8,168,231 0.05%
Old Westbury Small & Mid Cap Strategies Fund 63,102 $8,135,741 0.09%
Showing 1–50 of 373 positions
Key facts CIK 932696 CUSIP 45765U103 13F (30d) 298 filings 271 filers Visit website Investor relations