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OSPN · OneSpan Inc.

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$16.34 -0.58 (-3.43%) At close · Aug 14
Market Cap
$602.16M
Shares
36.85M

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 OSPN

222 fund positions
Fund Balance Value % of Fund Open
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 916,373 $13,232,426 0.01%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,132,596 $11,926,236 0.00%
iShares Russell 2000 ETF 943,231 $9,932,222 0.01%
Global X Cybersecurity ETF 687,119 $9,921,998 0.84%
Neuberger Intrinsic Value Fund 416,566 $6,015,213 0.40%
Avantis U.S. Small Cap Value ETF 393,672 $5,684,624 0.02%
iShares Cybersecurity and Tech ETF 393,154 $4,552,723 0.61%
VANGUARD EXTENDED MARKET INDEX FUND 427,931 $4,506,113 0.01%
Royce Small-Cap Special Equity Fund 310,000 $4,448,500 0.93%
Fidelity Small Cap Index Fund 383,481 $4,440,710 0.01%
U.S. SMALL CAP VALUE PORTFOLIO 285,395 $3,304,874 0.02%
iShares Russell 2000 Value ETF 285,233 $3,003,503 0.02%
Fidelity Extended Market Index Fund 201,164 $2,904,808 0.01%
State Street(R) SPDR(R) S&P(R) Software & Services ETF 272,832 $2,872,921 0.77%
VANGUARD RUSSELL 2000 INDEX FUND 194,642 $2,810,630 0.02%
Schwab U.S. Small-Cap ETF 183,625 $2,651,545 0.01%
iShares U.S. Small-Cap Equity Factor ETF 214,739 $2,486,678 0.07%
U.S. Small Cap Equity Fund 193,866 $2,244,968 0.23%
WisdomTree U.S. SmallCap Dividend Fund 204,514 $2,153,532 0.11%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF 191,338 $2,014,789 0.09%
U.S. SMALL CAP PORTFOLIO 166,883 $1,932,505 0.01%
U.S. Targeted Value Portfolio 165,923 $1,921,388 0.01%
Dimensional US Small Cap Value ETF 154,444 $1,788,462 0.02%
Principal U.S. Small-Cap ETF 123,138 $1,767,030 0.08%
Dimensional U.S. Targeted Value ETF 144,316 $1,671,179 0.01%
Multi-Manager Small Cap Equity Strategies Fund 109,210 $1,576,992 0.12%
VANGUARD U.S. VALUE FACTOR ETF 106,976 $1,544,733 0.19%
Column Small Cap Select Fund 103,371 $1,492,677 0.08%
Dimensional U.S. Small Cap ETF 123,473 $1,429,817 0.01%
Small Cap Core Portfolio 133,150 $1,402,070 0.20%
First Trust Dow Jones Select MicroCap Index Fund 120,919 $1,273,277 0.56%
WisdomTree Cybersecurity Fund 117,046 $1,232,494 1.67%
State Street(R) SPDR(R) S&P Kensho Future Security ETF 115,339 $1,214,520 1.14%
Fidelity Enhanced Small Cap ETF 114,247 $1,203,021 0.03%
SPDR(R) S & P 600 Small Cap ETF 68,256 $1,194,480 0.07%
Fidelity Total Market Index Fund 80,321 $1,159,835 0.00%
U.S. MICRO CAP PORTFOLIO 95,991 $1,111,576 0.01%
VIP Disciplined Small Cap Portfolio 98,259 $1,034,667 0.20%
iShares Micro-Cap ETF 95,086 $1,001,256 0.08%
Schwab Small-Cap Index Fund 83,152 $962,900 0.01%
VANGUARD EXPLORER FUND 80,573 $933,035 0.00%
JPMorgan Small Cap Value Fund 86,360 $909,371 0.08%
Fidelity Series Total Market Index Fund 58,283 $841,607 0.00%
SMALL CAP EQUITY FUND 78,214 $823,593 0.10%
Dimensional U.S. Core Equity 2 ETF 66,505 $770,128 0.00%
NVIT Multi-Manager Small Company Fund 70,699 $744,460 0.21%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 49,497 $714,737 0.07%
Invesco RAFI US 1500 Small-Mid ETF 61,224 $708,974 0.02%
Avantis U.S. Small Cap Equity ETF 47,637 $687,878 0.02%
VictoryShares Small Cap Free Cash Flow ETF 64,870 $683,081 0.14%
Showing 1–50 of 222 positions
Key facts CIK 1044777 CUSIP 68287N100 13F (30d) 183 filings 181 filers Visit website Investor relations

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