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XPER · Xperi Inc.

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$6.74 +0.17 (+2.59%) At close · Aug 14
Market Cap
$348.23M
Shares
48.77M

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 XPER

172 fund positions
Fund Balance Value % of Fund Open
Small Cap Core Fund 2,029,590 $13,577,957 0.68%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 1,071,407 $8,517,686 0.00%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,379,319 $7,724,186 0.00%
iShares Russell 2000 ETF 1,144,866 $6,411,250 0.01%
Neuberger Intrinsic Value Fund 738,376 $5,870,089 0.39%
VANGUARD EXPLORER VALUE FUND 726,718 $5,777,408 0.46%
HARTFORD SMALL CAP VALUE FUND 469,323 $3,139,771 1.18%
Fidelity Small Cap Index Fund 445,602 $2,981,077 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 518,970 $2,906,232 0.00%
Fidelity Enhanced Small Cap ETF 442,469 $2,477,826 0.06%
iShares Russell 2000 Value ETF 390,420 $2,186,352 0.02%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 370,695 $2,075,892 0.08%
VANGUARD RUSSELL 2000 INDEX FUND 233,068 $1,852,891 0.01%
Schwab U.S. Small-Cap ETF 226,636 $1,801,756 0.01%
Small Cap Core Trust 299,544 $1,677,446 0.58%
VANGUARD U.S. VALUE FACTOR ETF 206,605 $1,642,510 0.20%
U.S. SMALL CAP PORTFOLIO 207,727 $1,389,694 0.01%
Fidelity Extended Market Index Fund 171,607 $1,364,276 0.00%
NORTH SQUARE DYNAMIC SMALL CAP FUND 171,275 $1,361,636 0.17%
Column Small Cap Select Fund 166,561 $1,324,160 0.07%
U.S. SMALL CAP VALUE PORTFOLIO 178,023 $1,190,974 0.01%
Dimensional US Small Cap Value ETF 174,428 $1,166,923 0.02%
NYLIM VP Wellington Small Cap Portfolio 204,655 $1,146,068 0.32%
Multi-Manager Small Cap Equity Strategies Fund 134,489 $1,069,188 0.08%
Dimensional U.S. Small Cap ETF 154,259 $1,031,993 0.01%
JPMorgan U.S. Small Company Fund 178,017 $996,895 0.11%
VIP Disciplined Small Cap Portfolio 167,492 $937,955 0.18%
Ultra-Small Company Fund 158,724 $888,854 1.04%
SPDR(R) S & P 600 Small Cap ETF 80,618 $881,155 0.05%
Avantis U.S. Small Cap Value ETF 109,459 $870,199 0.00%
Avantis U.S. Small Cap Equity ETF 90,032 $715,754 0.03%
Schwab Small-Cap Index Fund 99,062 $662,725 0.01%
U.S. MICRO CAP PORTFOLIO 97,202 $650,281 0.01%
Fidelity Total Market Index Fund 81,757 $649,968 0.00%
iShares Micro-Cap ETF 114,442 $640,875 0.05%
Fidelity Series Total Market Index Fund 70,281 $558,734 0.00%
SMALL CAP EQUITY FUND 90,503 $506,817 0.06%
Small-Mid Cap Equity Fund 52,508 $497,251 0.08%
VANGUARD GROWTH AND INCOME FUND 86,090 $482,104 0.00%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 58,338 $463,787 0.05%
Morgan Stanley Pathway Small-Mid Cap Equity ETF 57,991 $461,028 0.06%
Master Small Cap Index Series 77,607 $434,599 0.01%
NVIT Multi-Manager Small Company Fund 75,219 $421,226 0.12%
Invesco RAFI US 1500 Small-Mid ETF 56,115 $375,409 0.01%
Strategic Advisers U.S. Total Stock Fund 46,404 $368,912 0.00%
Dimensional U.S. Core Equity 2 ETF 53,632 $358,798 0.00%
WisdomTree U.S. SmallCap Fund 63,388 $354,973 0.06%
NVIT Small Cap Value Fund 62,706 $351,154 0.18%
Ultra-Small Company Market Fund 56,000 $313,600 0.25%
Fidelity Small Cap Value Index Fund 55,798 $312,469 0.02%
Showing 1–50 of 172 positions
Key facts CIK 1788999 CUSIP 98423J101 13F (30d) 143 filings 141 filers Visit website Investor relations

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