XPER · Xperi Inc. · Held by Funds
$5.50
-0.01 (-0.18%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$271.17M
Shares
48.77M
Volume · Oct 1
315.9K
Avg daily vol (3M)
416.75K
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 XPER
177 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Small Cap Core Fund | — | 2,485,005 | $19,159,389 | 0.98% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,438,219 | $11,836,542 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,245,426 | $10,249,856 | 0.01% | Long | 2026-06-30 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 1,071,407 | $8,517,686 | 0.00% | Long | 2026-05-31 | |
| Neuberger Intrinsic Value Fund | — | 738,376 | $5,870,089 | 0.39% | Long | 2026-05-31 | |
| VANGUARD EXPLORER VALUE FUND | VEVFX | 726,718 | $5,777,408 | 0.46% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 558,573 | $4,597,056 | 0.00% | Long | 2026-06-30 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 491,920 | $4,048,502 | 0.07% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 502,202 | $3,871,977 | 0.01% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 448,784 | $3,693,492 | 0.03% | Long | 2026-06-30 | |
| HARTFORD SMALL CAP VALUE FUND | — | 469,323 | $3,618,480 | 1.18% | Long | 2026-07-31 | |
| Small Cap Core Trust | — | 412,974 | $3,398,776 | 0.95% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 370,695 | $3,050,820 | 0.10% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 269,301 | $2,076,311 | 0.03% | Long | 2026-07-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 244,740 | $1,886,945 | 0.01% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 233,068 | $1,852,891 | 0.01% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 226,636 | $1,801,756 | 0.01% | Long | 2026-05-31 | |
| VANGUARD U.S. VALUE FACTOR ETF | VFVA | 206,605 | $1,642,510 | 0.20% | Long | 2026-05-31 | |
| NYLIM VP Wellington Small Cap Portfolio | — | 194,862 | $1,603,714 | 0.37% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 207,727 | $1,601,575 | 0.01% | Long | 2026-07-31 | |
| VIP Disciplined Small Cap Portfolio | — | 167,492 | $1,378,459 | 0.20% | Long | 2026-06-30 | |
| JPMorgan U.S. Small Company Fund | — | 166,026 | $1,366,394 | 0.12% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 171,607 | $1,364,276 | 0.00% | Long | 2026-05-31 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 171,275 | $1,361,636 | 0.17% | Long | 2026-05-31 | |
| Column Small Cap Select Fund | CFSSX | 166,561 | $1,324,160 | 0.07% | Long | 2026-05-31 | |
| Ultra-Small Company Fund | BRUSX | 158,724 | $1,306,299 | 1.32% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 154,546 | $1,271,914 | 0.08% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 145,474 | $1,121,605 | 0.01% | Long | 2026-07-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 134,489 | $1,069,188 | 0.08% | Long | 2026-05-31 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 116,155 | $895,555 | 0.07% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 115,504 | $890,536 | 0.01% | Long | 2026-07-31 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 80,618 | $881,155 | 0.05% | Long | 2023-03-31 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 109,459 | $870,199 | 0.00% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 111,776 | $861,793 | 0.01% | Long | 2026-07-31 | |
| SMALL CAP EQUITY FUND | — | 93,211 | $767,127 | 0.07% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 90,032 | $715,754 | 0.03% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 81,757 | $649,968 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 77,880 | $640,952 | 0.01% | Long | 2026-06-30 | |
| NVIT Multi-Manager Small Company Fund | — | 75,219 | $619,052 | 0.14% | Long | 2026-06-30 | |
| VANGUARD GROWTH AND INCOME FUND | — | 71,100 | $585,153 | 0.00% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 70,281 | $558,734 | 0.00% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 63,770 | $524,827 | 0.02% | Long | 2026-06-30 | |
| NVIT Small Cap Value Fund | — | 62,706 | $516,070 | 0.23% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Fund | EES | 61,933 | $509,709 | 0.07% | Long | 2026-06-30 | |
| Small-Mid Cap Equity Fund | TSGUX | 52,508 | $497,251 | 0.08% | Long | 2024-11-30 | |
| Nuveen Small Cap Blend Index Fund | — | 61,188 | $471,759 | 0.01% | Long | 2026-07-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC | 58,338 | $463,787 | 0.05% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 56,283 | $463,209 | 0.00% | Long | 2026-06-30 | |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF | MSSM | 57,991 | $461,028 | 0.06% | Long | 2026-05-31 | |
| Ultra-Small Company Market Fund | BRSIX | 56,000 | $460,880 | 0.31% | Long | 2026-06-30 |
Showing 1–50 of 177 positions